Global X S&P Catholic Values Developed ex-US ETF

CEFA

Valor de mercado US$ 64,8 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 UMB Bank Kansas City, Missouri	US$ 250 mil	–	–	–
27	EI 27 eCIO Inc Madison, Wisconsin	US$ 235 mil	–	–	–
28	28 Smith, Moore & Co Clayton, Missouri	US$ 229 mil	–	–	–
29	29 Jane Street New York	US$ 223 mil	+US$ 221 mil	+5.618	Nova
30	30 Prospera Financial Services Dallas, Texas	US$ 210 mil	+US$ 208 mil	+5.295	Nova
31	31 Osaic Holdings Scottsdale, Arizona	US$ 160 mil	–	–	–
32	32 Manning & Napier Advisors Fairport, New York	US$ 138 mil	–	–	–
33	CH 33 CDKV Holdings Denver, Colorado	US$ 127 mil	-US$ 31,4 mil	-800	-20%
34	34 US Bancorp Minneapolis, Minnesota	US$ 60,5 mil	+US$ 983	+25	+2%
35	35 Fifth Third Bancorp Cincinnati, Ohio	US$ 60,1 mil	+US$ 3,07 mil	+78	+5%
36	TCOT 36 Trust Company of Toledo Holland, Ohio	US$ 27,2 mil	-US$ 66,8 mil	-1.700	-71%
37	37 UBS Group Zurich, Switzerland	US$ 27,1 mil	+US$ 26,9 mil	+684	Nova
38	38 Aptus Capital Advisors Fairhope, Alabama	US$ 15,5 mil	–	–	–
39	39 Citadel Advisors Miami, Florida	–	-US$ 244 mil	-6.613	Encerrada
40	40 True Link Financial Advisors San Francisco, California	–	-US$ 146 mil	-3.961	Encerrada