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Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
NFRA
66.30
USD
+0.36
0.55%
At close
Updated
Aug 25, 2:40 PM EDT
Pre-market
After hours
1 day
0.55%
5 days
0.38%
1 month
1.21%
3 months
-0.84%
6 months
-0.63%
Year to date
8.97%
1 year
5.86%
5 years
13.2%
10 years
46%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Northern Trust
Chicago,
Illinois
| $126M | +$105M | +2,489,896 | +596% |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8.67M | +$969K | +23,013 | +13% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.86M | +$1.81M | +42,869 | +14,581% |
|
| 4 |
CS
4
Credit Suisse
Zurich,
Switzerland
| $449K | – | – | – |
|
| 5 |
5
Morgan Stanley
New York
| $70K | +$68.6K | +1,628 | New |
|
| 6 |
LNB
6
Ledyard National Bank
| $44K | +$43K | +1,020 | New |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $12K | +$11.5K | +274 | New |
|
| 8 |
8
Jane Street
New York
| – | -$732K | -17,263 | Closed |
|