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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$ 29,6 mi -US$ 513 mil -11.320 -2%
Sequoia Financial Advisors
2
Sequoia Financial Advisors
Ohio
US$ 8,21 mi +US$ 1,06 mi +23.294 +15%
Jane Street
3
Jane Street
New York
US$ 3,61 mi +US$ 3,64 mi +80.280 Nova
Morgan Stanley
4
Morgan Stanley
New York
US$ 2,59 mi -US$ 7,74 mi -170.836 -75%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 2,04 mi +US$ 207 mil +4.569 +11%
Wells Fargo
6
Wells Fargo
California
US$ 1,86 mi +US$ 520 mil +11.470 +39%
Rathbones Group
7
Rathbones Group
United Kingdom
US$ 1,84 mi -US$ 7,52 mil -166 -0,4%
UBS Group
8
UBS Group
Switzerland
US$ 1,59 mi +US$ 1,15 mi +25.464 +256%
Brinker Capital
9
Brinker Capital
Pennsylvania
US$ 1,53 mi +US$ 1,54 mi +34.059 Nova
Mariner
10
Mariner
Kansas
US$ 1,5 mi +US$ 562 mil +12.392 +59%
Freedom Investment Management
11
Freedom Investment Management
Connecticut
US$ 1,3 mi +US$ 106 mil +2.335 +9%
EFG Asset Management (Americas)
12
EFG Asset Management (Americas)
Florida
US$ 548 mil +US$ 122 mil +2.682 +28%
United Capital Financial Advisors
13
United Capital Financial Advisors
Texas
US$ 443 mil -US$ 483 mil -10.651 -52%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 377 mil -US$ 124 mil -2.739 -25%
CIBC World Market
15
CIBC World Market
Ontario, Canada
US$ 367 mil +US$ 8,79 mil +194 +2%
LPL Financial
16
LPL Financial
California
US$ 280 mil +US$ 6,44 mil +142 +2%
Bailard
17
Bailard
California
US$ 252 mil – – –
Virtu KCG Holdings
18
Virtu KCG Holdings
New York
US$ 249 mil +US$ 251 mil +5.539 Nova
Bank of America
19
Bank of America
North Carolina
US$ 139 mil +US$ 57,1 mil +1.259 +69%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 127 mil +US$ 10,3 mil +227 +9%
Signature Estate & Investment Advisors
21
Signature Estate & Investment Advisors
California
US$ 125 mil +US$ 126 mil +2.771 Nova
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 117 mil +US$ 28,6 mil +632 +32%
Citigroup
23
Citigroup
New York
US$ 95 mil – – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
US$ 54 mil -US$ 247 mil -5.449 -82%
MSI Financial Services
25
MSI Financial Services
Massachusetts
US$ 50 mil +US$ 17,9 mil +395 +55%
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