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ícone de ELD

WisdomTree Emerging Markets Local Debt Fund
ELD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Valmark Advisers
1
Valmark Advisers
Ohio
US$ 40,9 mi -US$ 59,8 mi -1.580.996 -60%
William Blair Investment Management
2
William Blair Investment Management
Illinois
US$ 20,8 mi -US$ 2,51 mi -66.200 -11%
Morgan Stanley
3
Morgan Stanley
New York
US$ 12,4 mi +US$ 393 mil +10.384 +3%
PA
4
Paracle Advisors
Washington
US$ 6,46 mi -US$ 93,3 mil -2.465 -1%
Flow Traders U.S.
5
Flow Traders U.S.
New York
US$ 5,88 mi -US$ 175 mil -4.614 -3%
Clear Investment Research
6
Clear Investment Research
Georgia
US$ 5,83 mi +US$ 248 mil +6.541 +4%
AssetMark Inc
7
AssetMark Inc
California
US$ 4,95 mi +US$ 4,92 mi +129.971 Nova
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
US$ 3,95 mi -US$ 803 mil -21.215 -17%
Sterling Investment Advisors (Missouri)
9
Sterling Investment Advisors (Missouri)
Missouri
US$ 3,24 mi -US$ 305 mil -8.062 -9%
Wells Fargo
10
Wells Fargo
California
US$ 3,13 mi +US$ 1,07 mi +28.263 +52%
Goldman Sachs
11
Goldman Sachs
New York
US$ 3,1 mi -US$ 1,03 mi -27.150 -25%
Compagnie Lombard Odier SCmA
12
Compagnie Lombard Odier SCmA
Switzerland
US$ 2,99 mi +US$ 2,62 mi +69.143 +743%
Lattice Strategies
13
Lattice Strategies
Pennsylvania
US$ 2,5 mi -US$ 136 mil -3.606 -5%
OIA
14
Optimum Investment Advisors
Illinois
US$ 2,5 mi – – –
Lombard Odier Transatlantic
15
Lombard Odier Transatlantic
Quebec, Canada
US$ 2,3 mi +US$ 2,29 mi +60.500 Nova
Jane Street
16
Jane Street
New York
US$ 2,22 mi +US$ 1,01 mi +26.694 +85%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
US$ 2,22 mi +US$ 2,2 mi +58.200 Nova
Ausdal Financial Partners
18
Ausdal Financial Partners
Iowa
US$ 1,68 mi +US$ 48,5 mil +1.282 +3%
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
US$ 1,6 mi +US$ 238 mil +6.281 +18%
UBS Group
20
UBS Group
Switzerland
US$ 1,32 mi -US$ 320 mil -8.459 -20%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 1,28 mi +US$ 90 mil +2.378 +8%
BCM
22
Bluefin Capital Management
New York
US$ 1,14 mi +US$ 555 mil +14.667 +96%
Invesco
23
Invesco
Georgia
US$ 995 mil -US$ 139 mil -3.683 -12%
Whittier Trust
24
Whittier Trust
California
US$ 938 mil -US$ 258 mil -6.812 -22%
Garde Capital
25
Garde Capital
Washington
US$ 931 mil +US$ 1,02 mi +26.881 Nova
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