Franklin FTSE Switzerland ETF

FLSW

Valor de mercado US$ 93,2 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Marotta Asset Management Charlottesville, Virginia	US$ 6,19 mi	-US$ 194 mil	-6.871	-3%
2	2 Innealta Capital Austin, Texas	US$ 4,67 mi	–	–	–
3	3 PGIM Custom Harvest Newark, New Jersey	US$ 3,96 mi	+US$ 3,85 mi	+136.178	Nova
4	4 Bank of America Charlotte, North Carolina	US$ 2 mi	+US$ 69,2 mil	+2.450	+4%
5	5 Citadel Advisors Miami, Florida	US$ 1,07 mi	-US$ 3,55 mi	-125.551	-77%
6	6 Bank Julius Baer & Co Zurich, Switzerland	US$ 1,02 mi	+US$ 15,6 mil	+554	+2%
7	7 Old Mission Capital Chicago, Illinois	US$ 760 mil	–	–	–
8	8 Franklin Resources San Mateo, California	US$ 727 mil	+US$ 706 mil	+25.000	Nova
9	RPGK 9 Retirement Planning Group (Kansas) Leawood, Kansas	US$ 327 mil	+US$ 14,5 mil	+513	+5%
10	10 Jane Street New York	US$ 269 mil	+US$ 261 mil	+9.249	Nova
11	11 LPL Financial San Diego, California	US$ 230 mil	+US$ 223 mil	+7.898	Nova
12	12 Rockefeller Capital Management New York	US$ 21 mil	+US$ 20,5 mil	+726	Nova
13	13 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 17,4 mil	-US$ 5,62 mil	-199	-25%
14	14 Morgan Stanley New York	US$ 14,5 mil	+US$ 5,76 mil	+204	+70%
15	15 Harbour Investments Madison, Wisconsin	US$ 2,65 mil	+US$ 2,57 mil	+91	Nova
16	16 Prudential Financial Newark, New Jersey	–	-US$ 1,35 mi	-47.151	Encerrada
17	17 Flow Traders U.S. New York	–	-US$ 266 mil	-10.203	Encerrada
18	18 UBS Group Zurich, Switzerland	–	-US$ 13 mil	-517	Encerrada