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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
| $120M | +$22M | +445,967 | +23% |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.2M | -$9.57M | -193,940 | -65% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $266K | +$258K | +5,239 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $30K | +$29.6K | +600 | New |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $24K | +$23.1K | +469 | New |
|
| 6 |
AIG
6
American International Group
New York
| $16.5K | +$16.1K | +326 | New |
|
| 7 |
7
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | +$7.4K | +150 | New |
|
| 8 |
8
Jane Street
New York
| – | -$1.3M | -27,176 | Closed |
|
| 9 |
9
Nomura Holdings
Tokyo,
Japan
| – | -$470K | -9,800 | Closed |
|