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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
TLTD
104.51
USD
-0.32
0.31%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.31%
5 days
-0.12%
1 month
4.68%
3 months
3.27%
6 months
3.74%
Year to date
11.79%
1 year
19.67%
5 years
40.7%
10 years
87.03%
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
| $205M | +$84.7M | +1,470,180 | +76% |
|
| 2 |
2
Jane Street
New York
| $12.3M | +$6.66M | +115,629 | +130% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $8.8M | +$8.45M | +146,650 | New |
|
| 4 |
AIG
4
American International Group
New York
| $21.4K | +$20.5K | +356 | New |
|
| 5 |
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9.34M | -173,580 | Closed |
|
| 6 |
6
Nomura Holdings
Tokyo,
Japan
| – | -$237K | -4,419 | Closed |
|