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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
State Street
1
State Street
Massachusetts
US$ 26,4 mi +US$ 2,55 mi +55.947 +11%
Morgan Stanley
2
Morgan Stanley
New York
US$ 10,6 mi +US$ 10,1 mi +222.594 +5.870%
Sequoia Financial Advisors
3
Sequoia Financial Advisors
Ohio
US$ 5,45 mi +US$ 547 mil +12.004 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$ 1,86 mi +US$ 199 mil +4.376 +12%
Rathbones Group
5
Rathbones Group
United Kingdom
US$ 1,61 mi +US$ 121 mil +2.655 +8%
Freedom Investment Management
6
Freedom Investment Management
Connecticut
US$ 1,32 mi +US$ 146 mil +3.203 +13%
Jane Street
7
Jane Street
New York
US$ 1,26 mi +US$ 522 mil +11.473 +74%
United Capital Financial Advisors
8
United Capital Financial Advisors
Texas
US$ 1,19 mi -US$ 288 mil -6.320 -20%
Mariner
9
Mariner
Kansas
US$ 804 mil +US$ 77,6 mil +1.704 +11%
Citadel Advisors
10
Citadel Advisors
Florida
US$ 687 mil -US$ 2,58 mi -56.567 -79%
UBS Group
11
UBS Group
Switzerland
US$ 484 mil -US$ 6,42 mil -141 -1%
CIBC World Market
12
CIBC World Market
Ontario, Canada
US$ 343 mil +US$ 36,2 mil +796 +12%
Bailard
13
Bailard
California
US$ 278 mil – – –
Old Mission Capital
14
Old Mission Capital
Illinois
US$ 232 mil +US$ 226 mil +4.960 Nova
Bank of America
15
Bank of America
North Carolina
US$ 228 mil -US$ 1,16 mi -25.554 -84%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
US$ 157 mil -US$ 40,2 mil -882 -21%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 121 mil +US$ 1,46 mil +32 +1%
Citigroup
18
Citigroup
New York
US$ 98 mil – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 92 mil -US$ 1,28 mil -28 -1%
Wells Fargo
20
Wells Fargo
California
US$ 80 mil -US$ 12,8 mil -280 -14%
Geneos Wealth Management
21
Geneos Wealth Management
Colorado
US$ 39 mil – – –
Next Financial Group
22
Next Financial Group
Texas
US$ 39 mil +US$ 38,7 mil +850 Nova
MSI Financial Services
23
MSI Financial Services
Massachusetts
US$ 36 mil +US$ 2,28 mil +50 +7%
Cribstone Capital Management
24
Cribstone Capital Management
Maine
US$ 23 mil +US$ 22,8 mil +500 Nova
Advisor Group
25
Advisor Group
Arizona
US$ 20 mil +US$ 19,6 mil +430 Nova
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