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Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
NFRA
66.34
USD
+0.40
0.61%
At close
Updated
Aug 25, 3:30 PM EDT
Pre-market
After hours
1 day
0.61%
5 days
0.44%
1 month
1.27%
3 months
-0.78%
6 months
-0.57%
Year to date
9.04%
1 year
5.92%
5 years
13.27%
10 years
46.09%
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
| $179M | +$44.8M | +1,007,844 | +35% |
|
| 2 |
2
Jane Street
New York
| $749K | +$727K | +16,355 | New |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $373K | -$8.55M | -192,502 | -96% |
|
| 4 |
LNB
4
Ledyard National Bank
| $274K | +$221K | +4,967 | +487% |
|
| 5 |
5
Creative Planning
Overland Park,
Kansas
| $117K | +$113K | +2,550 | New |
|
| 6 |
6
Morgan Stanley
New York
| $85K | +$9.73K | +219 | +13% |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $59K | +$45K | +1,013 | +370% |
|
| 8 |
8
US Bancorp
Minneapolis,
Minnesota
| $9K | +$8.31K | +187 | New |
|
| 9 |
AIG
9
American International Group
New York
| $5.49K | +$5.33K | +120 | New |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.86M | -43,163 | Closed |
|
| 11 |
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$449K | -10,400 | Closed |
|