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ícone de FSZ

First Trust Switzerland AlphaDEX Fund
FSZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Vontobel Holding
1
Vontobel Holding
Switzerland
US$ 5,34 mi -US$ 105 -2 -0%
Prudential Financial
2
Prudential Financial
New Jersey
US$ 1,74 mi +US$ 691 mil +13.224 +66%
Old Mission Capital
3
Old Mission Capital
Illinois
US$ 1,51 mi +US$ 848 mil +16.227 +99%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
US$ 1,5 mi +US$ 20,2 mil +386 +1%
CCA
5
Cottonwood Capital Advisors
Utah
US$ 1,03 mi -US$ 16,7 mil -319 -1%
Morgan Stanley
6
Morgan Stanley
New York
US$ 734 mil -US$ 198 mil -3.786 -19%
Stifel Financial
7
Stifel Financial
Missouri
US$ 507 mil -US$ 6,43 mil -123 -1%
Jane Street
8
Jane Street
New York
US$ 467 mil -US$ 4,88 mi -93.427 -90%
Wells Fargo
9
Wells Fargo
California
US$ 364 mil -US$ 147 mil -2.814 -26%
LPL Financial
10
LPL Financial
California
US$ 289 mil -US$ 6,74 mil -129 -2%
Citadel Advisors
11
Citadel Advisors
Florida
US$ 220 mil -US$ 1,09 mi -20.876 -81%
Credit Suisse
12
Credit Suisse
Switzerland
US$ 192 mil +US$ 144 mil +2.750 +196%
MIM
13
MTM Investment Management
South Carolina
US$ 95 mil -US$ 10,5 mil -200 -9%
UBS Group
14
UBS Group
Switzerland
US$ 31 mil -US$ 48,2 mil -922 -58%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 18 mil -US$ 13,2 mil -253 -40%
Tower Research Capital (TRC)
16
Tower Research Capital (TRC)
New York
US$ 9 mil +US$ 4,7 mil +90 +90%
Osaic Holdings
17
Osaic Holdings
Arizona
US$ 4 mil – – –
Transamerica Financial Advisors
18
Transamerica Financial Advisors
Florida
US$ 1 mil -US$ 5,54 mil -106 -90%
Bank of America
19
Bank of America
North Carolina
– -US$ 663 mil -12.513 Encerrada
Raymond James & Associates
20
Raymond James & Associates
Florida
– -US$ 339 mil -6.402 Encerrada
RPGK
21
Retirement Planning Group (Kansas)
Kansas
– -US$ 263 mil -4.960 Encerrada
Spire Wealth Management
22
Spire Wealth Management
Virginia
– -US$ 24 mil -453 Encerrada