We are live on
!
Find out more
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
| $329M | +$111M | +1,804,011 | +53% |
|
| 2 |
2
Morgan Stanley
New York
| $5.43M | +$5.3M | +85,974 | New |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $3.41M | -$5.71M | -92,665 | -63% |
|
| 4 |
4
Jane Street
New York
| $2.88M | -$9.8M | -159,198 | -78% |
|
| 5 |
AIG
5
American International Group
New York
| $47.3K | +$24.2K | +393 | +110% |
|
| 6 |
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $35K | +$34.2K | +555 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $22K | +$21.6K | +350 | New |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$3.08K | +50 | New |
|