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Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
TLTE
79.03
USD
+1.05
1.35%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
1.35%
5 days
2.16%
1 month
4.66%
3 months
0.18%
6 months
12.64%
Year to date
21.51%
1 year
30.69%
5 years
23.97%
10 years
61.09%
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
| $91.7M | +$98.7M | +1,909,880 | New |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14.2M | +$15.3M | +296,516 | New |
|
| 3 |
3
Jane Street
New York
| $1.3M | +$1.4M | +27,176 | New |
|
| 4 |
KCG
4
Knight Capital Group
| $678K | +$730K | +14,131 | New |
|
| 5 |
5
Nomura Holdings
Tokyo,
Japan
| $470K | +$506K | +9,800 | New |
|