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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$ 34,9 mi +US$ 2,64 mi +56.688 +9%
Sequoia Financial Advisors
2
Sequoia Financial Advisors
Ohio
US$ 9,6 mi +US$ 642 mil +13.760 +8%
Federation des caisses Desjardins du Quebec
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
US$ 7,52 mi +US$ 7,18 mi +153.962 Nova
Morgan Stanley
4
Morgan Stanley
New York
US$ 3,48 mi +US$ 637 mil +13.669 +24%
Wells Fargo
5
Wells Fargo
California
US$ 2,79 mi +US$ 740 mil +15.876 +39%
Mariner
6
Mariner
Kansas
US$ 2,54 mi +US$ 868 mil +18.603 +56%
Rathbones Group
7
Rathbones Group
United Kingdom
US$ 2,52 mi +US$ 503 mil +10.780 +26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 2,41 mi +US$ 183 mil +3.932 +9%
Brinker Capital
9
Brinker Capital
Pennsylvania
US$ 1,78 mi +US$ 110 mil +2.350 +7%
Freedom Investment Management
10
Freedom Investment Management
Connecticut
US$ 1,58 mi +US$ 165 mil +3.528 +12%
UBS Group
11
UBS Group
Switzerland
US$ 1,11 mi -US$ 593 mil -12.720 -36%
Ameriprise
12
Ameriprise
Minnesota
US$ 1,05 mi +US$ 1 mi +21.549 Nova
EFG Asset Management (Americas)
13
EFG Asset Management (Americas)
Florida
US$ 910 mil +US$ 302 mil +6.466 +53%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 434 mil +US$ 23,7 mil +508 +6%
CIBC World Market
15
CIBC World Market
Ontario, Canada
US$ 418 mil +US$ 19,1 mil +410 +5%
United Capital Financial Advisors
16
United Capital Financial Advisors
Texas
US$ 346 mil -US$ 129 mil -2.763 -28%
LPL Financial
17
LPL Financial
California
US$ 341 mil +US$ 36,9 mil +791 +13%
Bailard
18
Bailard
California
US$ 274 mil – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 213 mil +US$ 203 mil +4.352 Nova
Advisors Preferred
20
Advisors Preferred
Maryland
US$ 162 mil +US$ 155 mil +3.320 Nova
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
US$ 160 mil +US$ 21,8 mil +468 +17%
Citigroup
22
Citigroup
New York
US$ 141 mil +US$ 37,1 mil +795 +38%
Signature Estate & Investment Advisors
23
Signature Estate & Investment Advisors
California
US$ 135 mil – – –
Advisor Group
24
Advisor Group
Arizona
US$ 121 mil +US$ 95,3 mil +2.044 +475%
Bank of America
25
Bank of America
North Carolina
US$ 110 mil -US$ 39,1 mil -839 -27%
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