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PBEU
Portfolio Building Block European Banks Index ETF
PBEU
PBEU
36.23
USD
-0.04
0.11%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.11%
5 days
1.83%
1 month
1.4%
3 months
16.76%
6 months
26.5%
Year to date
23.53%
1 year
40.26%
5 years
40.26%
10 years
40.26%
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
Fisher Asset Management
Camas,
Washington
| $582M | +$56.8M | +1,858,303 | +12% |
|
| 2 |
2
Jane Street
New York
| $7.54M | -$2.14M | -70,030 | -23% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $90.2K | +$84K | +2,749 | New |
|
| 4 |
CI
4
CX Institutional
Auburn,
Indiana
| $20K | +$18.3K | +599 | New |
|
| 5 |
AF
5
Allworth Financial
Folsom,
California
| $12.7K | +$11.8K | +386 | New |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $10.6K | – | – | – |
|
| 7 |
7
Jones Financial Companies
Des Peres,
Missouri
| $7.16K | +$6.79K | +222 | New |
|
| 8 |
8
Morgan Stanley
New York
| $6.39K | +$5.96K | +195 | New |
|
| 9 |
KFI
9
Key Financial Inc
West Chester,
Pennsylvania
| – | -$19.7K | -716 | Closed |
|
| 10 |
SIS
10
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$10.5K | -371 | Closed |
|
| 11 |
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.87K | -141 | Closed |
|