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ícone de GII

State Street SPDR S&P Global Infrastructure ETF
GII

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Affinity Wealth Management
1
Affinity Wealth Management
Delaware
US$ 9,9 mi +US$ 1,13 mi +22.826 +12%
State Street
2
State Street
Massachusetts
US$ 9,05 mi -US$ 25,9 mi -523.899 -73%
Sequoia Financial Advisors
3
Sequoia Financial Advisors
Ohio
US$ 4,26 mi +US$ 1,13 mi +22.906 +33%
Wells Fargo
4
Wells Fargo
California
US$ 3,78 mi +US$ 2,33 mi +47.135 +139%
Jane Street
5
Jane Street
New York
US$ 3,36 mi +US$ 3,1 mi +62.830 +683%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 2,7 mi -US$ 1,83 mi -36.991 -39%
Freedom Investment Management
7
Freedom Investment Management
Connecticut
US$ 1,38 mi -US$ 175 mil -3.550 -11%
Rathbones Group
8
Rathbones Group
United Kingdom
US$ 1,12 mi +US$ 80,9 mil +1.637 +7%
Fidelity International
9
Fidelity International
Bermuda
US$ 655 mil +US$ 693 mil +14.035 Nova
UBS Group
10
UBS Group
Switzerland
US$ 628 mil -US$ 116 mil -2.351 -15%
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
US$ 606 mil -US$ 37,7 mil -763 -6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
US$ 578 mil +US$ 162 mil +3.274 +36%
LPL Financial
13
LPL Financial
California
US$ 437 mil -US$ 365 mil -7.381 -44%
Bank of America
14
Bank of America
North Carolina
US$ 336 mil -US$ 176 mil -3.573 -33%
Bailard
15
Bailard
California
US$ 310 mil – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
US$ 298 mil -US$ 11 mil -223 -3%
Mariner
17
Mariner
Kansas
US$ 271 mil +US$ 16,3 mil +330 +6%
Morgan Stanley
18
Morgan Stanley
New York
US$ 247 mil -US$ 35,5 mil -719 -12%
CIBC World Market
19
CIBC World Market
Ontario, Canada
US$ 208 mil +US$ 220 mil +4.454 Nova
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 124 mil +US$ 19,1 mil +387 +17%
Citigroup
21
Citigroup
New York
US$ 104 mil – – –
Advisors Preferred
22
Advisors Preferred
Maryland
US$ 60 mil +US$ 63,9 mil +1.294 Nova
MSI Financial Services
23
MSI Financial Services
Massachusetts
US$ 43 mil – – –
Managed Account Advisors
24
Managed Account Advisors
New Jersey
US$ 35 mil -US$ 49 -1 -0,1%
American International Group
25
American International Group
New York
US$ 32,6 mil – – –
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