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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$ 31,8 mi +US$ 8,46 mi +162.387 +36%
Sequoia Financial Advisors
2
Sequoia Financial Advisors
Ohio
US$ 13,8 mi +US$ 3,33 mi +63.946 +32%
Federation des caisses Desjardins du Quebec
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
US$ 7,9 mi -US$ 61,7 mil -1.185 -0,8%
Mariner
4
Mariner
Kansas
US$ 6,06 mi +US$ 1,06 mi +20.333 +21%
Wells Fargo
5
Wells Fargo
California
US$ 4,27 mi +US$ 1,21 mi +23.153 +39%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 3,94 mi +US$ 1,25 mi +24.079 +47%
Morgan Stanley
7
Morgan Stanley
New York
US$ 2,97 mi -US$ 629 mil -12.072 -17%
Rathbones Group
8
Rathbones Group
United Kingdom
US$ 2,92 mi -US$ 5,73 mil -110 -0,2%
Jane Street
9
Jane Street
New York
US$ 1,75 mi +US$ 1,75 mi +33.587 Nova
Brinker Capital
10
Brinker Capital
Pennsylvania
US$ 1,69 mi -US$ 44 mil -846 -3%
Freedom Investment Management
11
Freedom Investment Management
Connecticut
US$ 1,45 mi -US$ 139 mil -2.664 -9%
UBS Group
12
UBS Group
Switzerland
US$ 1,35 mi +US$ 179 mil +3.446 +15%
EFG Asset Management (Americas)
13
EFG Asset Management (Americas)
Florida
US$ 1,27 mi +US$ 221 mil +4.241 +21%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
US$ 840 mil -US$ 944 mil -18.129 -53%
Citadel Advisors
15
Citadel Advisors
Florida
US$ 573 mil +US$ 574 mil +11.031 Nova
LPL Financial
16
LPL Financial
California
US$ 409 mil +US$ 63,3 mil +1.215 +18%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 407 mil – – –
Advisor Group
18
Advisor Group
Arizona
US$ 384 mil +US$ 103 mil +1.970 +36%
United Capital Financial Advisors
19
United Capital Financial Advisors
Texas
US$ 299 mil -US$ 29,7 mil -571 -9%
Bailard
20
Bailard
California
US$ 291 mil – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 286 mil -US$ 28,7 mil -551 -9%
Bank of America
22
Bank of America
North Carolina
US$ 207 mil +US$ 58,7 mil +1.128 +40%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$ 193 mil – – –
Citigroup
24
Citigroup
New York
US$ 155 mil – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 112 mil -US$ 3,33 mil -64 -3%
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