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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$ 8,76 mi -US$ 365 mil -10.441 -4%
PGIM Custom Harvest
2
PGIM Custom Harvest
New Jersey
US$ 6,47 mi -US$ 326 mil -9.334 -5%
Flow Traders U.S.
3
Flow Traders U.S.
New York
US$ 3,18 mi +US$ 3,11 mi +88.968 Nova
Jane Street
4
Jane Street
New York
US$ 2,34 mi +US$ 2,29 mi +65.568 Nova
Innealta Capital
5
Innealta Capital
Texas
US$ 2,33 mi -US$ 1,08 mi -31.061 -32%
EP Wealth Advisors
6
EP Wealth Advisors
California
US$ 2,11 mi -US$ 165 mil -4.725 -7%
Corient Private Wealth
7
Corient Private Wealth
Florida
US$ 1,46 mi -US$ 264 mil -7.549 -16%
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
US$ 1,25 mi +US$ 115 mil +3.296 +10%
SSA
9
SSA Swiss Advisors
US$ 1 mi +US$ 981 mil +28.100 Nova
Quantinno Capital Management
10
Quantinno Capital Management
New York
US$ 854 mil +US$ 23,6 mil +677 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$ 753 mil +US$ 736 mil +21.087 Nova
VCM
12
Vivaldi Capital Management
Illinois
US$ 240 mil – – –
LPL Financial
13
LPL Financial
California
US$ 218 mil +US$ 213 mil +6.096 Nova
Compagnie Lombard Odier SCmA
14
Compagnie Lombard Odier SCmA
Switzerland
US$ 143 mil +US$ 52,4 mil +1.500 +60%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
US$ 21,4 mil – – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
US$ 21,4 mil +US$ 21 mil +600 Nova
Bank of America
17
Bank of America
North Carolina
US$ 12,4 mil -US$ 940 mil -26.911 -99%
Morgan Stanley
18
Morgan Stanley
New York
US$ 10,8 mil – – –
AE Wealth Management
19
AE Wealth Management
Kansas
US$ 2,54 mil -US$ 594 -17 -19%
UBS Group
20
UBS Group
Switzerland
US$ 2,07 mil +US$ 1,36 mil +39 +205%
Tower View Wealth Management
21
Tower View Wealth Management
Wisconsin
US$ 1,14 mil +US$ 1,12 mil +32 Nova
Wells Fargo
22
Wells Fargo
California
US$ 9 -US$ 35 -1 Encerrada
Morningstar Investment Management
23
Morningstar Investment Management
Illinois
– -US$ 10,2 mi -317.703 Encerrada
Raymond James Financial
24
Raymond James Financial
Florida
– -US$ 269 mil -8.420 Encerrada
Eagle Bay Advisors
25
Eagle Bay Advisors
New York
– -US$ 39,5 mil -1.237 Encerrada
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