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ícone de FLSW

Franklin FTSE Switzerland ETF
FLSW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Marotta Asset Management
1
Marotta Asset Management
Virginia
US$ 7,17 mi +US$ 370 mil +11.736 +5%
Flow Traders U.S.
2
Flow Traders U.S.
New York
US$ 5,76 mi +US$ 6,08 mi +192.767 Nova
Innealta Capital
3
Innealta Capital
Texas
US$ 4,8 mi – – –
PGIM Custom Harvest
4
PGIM Custom Harvest
New Jersey
US$ 4,31 mi +US$ 14,9 mil +471 +0,3%
Jane Street
5
Jane Street
New York
US$ 1,83 mi -US$ 2,61 mi -82.749 -58%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
US$ 1,06 mi +US$ 34 mil +1.078 +3%
Menora Mivtachim Holdings
7
Menora Mivtachim Holdings
Israel
US$ 448 mil – – –
RPGK
8
Retirement Planning Group (Kansas)
Kansas
US$ 329 mil – – –
Corient Private Wealth
9
Corient Private Wealth
Florida
US$ 304 mil -US$ 1,27 mi -40.418 -80%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 237 mil -US$ 89,2 mil -2.827 -26%
Compagnie Lombard Odier SCmA
11
Compagnie Lombard Odier SCmA
Switzerland
US$ 149 mil – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 70 mil +US$ 73,6 mil +2.334 Nova
Bank of America
13
Bank of America
North Carolina
US$ 66,1 mil +US$ 37,1 mil +1.176 +114%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 17,9 mil – – –
Orion Capital Management
15
Orion Capital Management
California
US$ 17,5 mil +US$ 18,5 mil +585 Nova
Sage Mountain Advisors
16
Sage Mountain Advisors
Georgia
US$ 9,8 mil +US$ 10,3 mil +327 Nova
UBS Group
17
UBS Group
Switzerland
US$ 9,45 mil +US$ 5,02 mil +159 +101%
Morgan Stanley
18
Morgan Stanley
New York
US$ 8,91 mil -US$ 4,29 mil -136 -31%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
US$ 389 +US$ 410 +13 Nova
Wells Fargo
20
Wells Fargo
California
US$ 30 – – –
Citadel Advisors
21
Citadel Advisors
Florida
– -US$ 1,78 mi -56.031 Encerrada
LPL Financial
22
LPL Financial
California
– -US$ 1,36 mi -42.916 Encerrada
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -US$ 946 mil -28.576 Encerrada
Franklin Resources
24
Franklin Resources
California
– -US$ 794 mil -25.000 Encerrada
Old Mission Capital
25
Old Mission Capital
Illinois
– -US$ 291 mil -9.169 Encerrada