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MSCI全球ETF-iShares
iShares MSCI ACWI ETF (acwi)
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley - Brokerage Accounts |
3608436 |
2.23% |
-126761 |
-3.39% |
2022-03-31
|
| The Toronto-Dominion Bank |
2590000 |
1.60% |
2590000 |
-- |
2022-03-31
|
| Granger Management LLC |
2146578 |
1.33% |
378100 |
21.38% |
2021-12-31
|
| Goldman Sachs Group Inc |
1992287 |
1.23% |
-1120999 |
-36.01% |
2022-03-31
|
| ICONIQ Capital, LLC |
1919580 |
1.19% |
354432 |
22.65% |
2022-03-31
|
| Bessemer Investment Management LLC |
1449429 |
0.90% |
-659429 |
-31.27% |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
3156656 |
1.95% |
3156656 |
-- |
2021-12-31
|
| UBS Group AG |
9775600 |
6.05% |
715246 |
7.89% |
2022-03-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
4030000 |
2.49% |
1530000 |
61.20% |
2022-03-31
|
| Nationwide Asset Management, LLC |
1996660 |
1.24% |
1803000 |
931.01% |
2022-03-31
|
| Sageworth Trust Co |
1947774 |
1.21% |
-10795 |
-0.55% |
2021-12-31
|
| Bank of Nova Scotia |
6554210 |
4.06% |
3341600 |
104.02% |
2022-03-31
|
| BlackRock Inc |
2138447 |
1.32% |
2038492 |
2039.41% |
2021-12-31
|
| Clal Insurance Enterprises Holdings Ltd |
1455600 |
0.90% |
-805850 |
-35.63% |
2022-03-31
|
| Bank of America Corp |
4771622 |
2.95% |
2459182 |
106.35% |
2022-03-31
|
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC |
1452134 |
0.90% |
-440915 |
-23.29% |
2022-03-31
|
| BNP Paribas Arbitrage, SA |
1892008 |
1.17% |
1878348 |
13750.72% |
2022-03-31
|
| Wells Fargo & Co |
1592307 |
0.99% |
191841 |
13.70% |
2021-12-31
|
| Sarasin & Partners LLP |
1303538 |
0.81% |
-711 |
-0.05% |
2021-12-31
|
| Kasikorn Asset Management Co. Ltd |
1250662 |
0.77% |
85098 |
7.30% |
2022-05-31
|
| Minot Capital, LLC |
1249101 |
0.77% |
-- |
-- |
2022-03-31
|
| Capitolis Advisors LLC |
3195000 |
1.63% |
1035000 |
47.92% |
2021-12-31
|
| Envestnet Asset Management Inc |
1261481 |
0.64% |
49122 |
4.05% |
2021-12-31
|
| Canada Pension Plan Investment Board |
2650000 |
1.35% |
1150000 |
76.67% |
2021-12-31
|
| United Services Automobile Association |
1619861 |
1.00% |
628811 |
63.45% |
2021-12-31
|
| Alberta Investment Management Corp |
1945315 |
1.20% |
850000 |
77.60% |
2021-12-31
|
| Hudson Bay Capital Management LP |
3333000 |
2.06% |
3333000 |
-- |
2021-12-31
|
| Juniper Hill Capital Management, LP |
1754963 |
1.09% |
1006463 |
134.46% |
2021-09-30
|
| HSBC Holdings PLC |
2936371 |
1.64% |
-230728 |
-7.29% |
2021-09-30
|
| Bessemer Group Inc |
1399337 |
0.78% |
19766 |
1.43% |
2021-09-30
|
| Northern Trust Corp |
1789359 |
1.11% |
-365240 |
-16.95% |
2021-06-30
|
| Northern Trust Investments N A |
2154599 |
1.33% |
722054 |
50.40% |
2021-03-31
|
| KELLOGG W K FOUNDATION TRUST |
2142718 |
1.37% |
750010 |
53.85% |
2021-03-31
|
| JPMorgan Chase & Co |
1268377 |
0.76% |
907708 |
251.67% |
2021-03-31
|
| AllianceBernstein L.P. |
1519877 |
0.97% |
-395477 |
-20.65% |
2021-03-31
|
| Signature Global Asset Management |
10967271 |
6.99% |
10531465 |
2416.55% |
2021-06-30
|
| BlackRock Advisors (UK) Ltd |
10964689 |
6.99% |
5323452 |
94.37% |
2020-09-30
|
| Barclays PLC |
11153958 |
7.11% |
5508452 |
97.57% |
2020-09-30
|
| BOFA SECURITIES, INC. |
3380378 |
2.16% |
3365126 |
22063.51% |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
640877 |
-- |
200202 |
45.43% |
2020-09-30
|
| Putnam FL Investment Management Co |
15013 |
-- |
-322 |
-2.10% |
2020-09-30
|
| SEI Investments Co |
92232 |
-- |
-22806 |
-19.82% |
2020-06-30
|
| West Bancorp Inc |
357 |
-- |
357 |
-- |
2020-06-30
|
| MUTUAL OF OMAHA BANK WEALTH MANAGEMENT |
150755 |
-- |
-9815 |
-6.11% |
2020-09-30
|
| Cascadia Advisory Services, LLC |
-- |
-- |
-30107 |
-100.00% |
2020-06-30
|
| Fulcrum Equity Management |
11700 |
-- |
-18259 |
-60.95% |
2020-09-30
|
| PineBridge Investments |
12638 |
-- |
-19179 |
-60.28% |
2020-06-30
|
| Golden State Wealth Management, LLC |
12034 |
-- |
12034 |
-- |
2020-09-30
|
| Ausdal Financial Partners Inc |
37240 |
-- |
-87 |
-0.23% |
2020-09-30
|
| Fluent Financial, LLC |
40693 |
-- |
92 |
0.23% |
2020-09-30
|
| Fsc Securities Corporation |
16520 |
-- |
752 |
4.77% |
2020-09-30
|
| Vivaldi Capital Management, LLC |
37011 |
-- |
-6054 |
-14.06% |
2020-09-30
|
| Thornburg Investment Management Inc |
261 |
-- |
-20 |
-7.12% |
2020-09-30
|
| Sequoia Financial Advisors LLC |
196858 |
-- |
54019 |
37.82% |
2020-09-30
|
| Summit Rock Advisors, LLC |
957719 |
-- |
165539 |
20.90% |
2020-06-30
|
| Global Retirement Partners, LLC. |
197 |
-- |
-82 |
-29.39% |
2020-06-30
|
| BMO Capital Markets Corp. |
21400 |
-- |
1500 |
7.54% |
2020-09-30
|
| Well Done, LLC |
41680 |
-- |
-255 |
-0.61% |
2020-09-30
|
| CI Investments Inc |
4985773 |
3.09% |
-8057250 |
-61.77% |
2020-06-30
|
| Sarasin & Partners LLP |
1302245 |
0.81% |
-2453 |
-0.19% |
2020-06-30
|
| Texas Treasury Safekeeping Trust Co |
1603843 |
0.99% |
733343 |
84.24% |
2020-06-30
|
| Wells Fargo & Co |
1538288 |
0.95% |
-490466 |
-24.18% |
2020-06-30
|
| Eaton Vance Management |
5076 |
-- |
-- |
-- |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
30125 |
-- |
-940 |
-3.03% |
2020-06-30
|
| Franklin Resources Inc |
11258 |
-- |
-105559 |
-90.36% |
2020-06-30
|
| Fort Washington Investment Advisors Inc |
2735 |
-- |
2735 |
-- |
2020-06-30
|
| Barings LLC |
123991 |
-- |
-- |
-- |
2020-06-30
|
| Mccormack Advisors International |
2821 |
-- |
2821 |
-- |
2020-06-30
|
| Brandes Investment Partners & Co |
-- |
-- |
-11811 |
-100.00% |
2020-06-30
|
| Seaward Management Limited Partnership |
7551 |
-- |
-2000 |
-20.94% |
2020-06-30
|
| ING Investment Management LLC |
41309 |
-- |
-17501 |
-29.76% |
2020-06-30
|
| Nomura Asset Management Co Ltd |
39310 |
-- |
23200 |
144.01% |
2020-06-30
|
| Coldstream Capital Management Inc |
2857 |
-- |
2857 |
-- |
2020-06-30
|
| Colony Group LLC |
-- |
-- |
-3592 |
-100.00% |
2020-06-30
|
| Schroder Investment Management Group |
28671 |
-- |
-5975 |
-17.25% |
2020-06-30
|
| Norris Perne & French Llp |
4986 |
-- |
312 |
6.68% |
2020-06-30
|
| First Citizens Bank & Trust Co |
44389 |
-- |
-15284 |
-25.61% |
2020-06-30
|
| Raymond James Trust Co |
5181 |
-- |
5181 |
-- |
2020-06-30
|
| EVOKE WEALTH, LLC |
1101839 |
0.69% |
-64673 |
-5.54% |
2020-06-30
|
| Raymond James & Associates |
449822 |
-- |
366434 |
439.43% |
2020-03-31
|
| Salient Trust Co Lta |
-- |
-- |
-11215 |
-100.00% |
2020-03-31
|
| Feltz Wealth PLAN Inc. |
-- |
-- |
-14530 |
-100.00% |
2020-03-31
|
| Cordasco Financial Network |
1713 |
-- |
-- |
-- |
2020-06-30
|
| Ambassador Advisors, LLC |
1224 |
-- |
130 |
11.88% |
2020-06-30
|
| HighTower Advisors, LLC |
88313 |
-- |
-90704 |
-50.67% |
2020-06-30
|
| VERUS CAPITAL PARTNERS, LLC |
80 |
-- |
-- |
-- |
2020-03-31
|
| Warren Averett Asset Management, LLC |
4182 |
-- |
-- |
-- |
2020-06-30
|
| Brighton Jones LLC |
29208 |
-- |
-499 |
-1.68% |
2020-06-30
|
| Bank Hapoalim BM |
18941 |
-- |
-1580 |
-7.70% |
2020-06-30
|
| Ellis Investment Partners, LLC |
380 |
-- |
1 |
0.26% |
2020-06-30
|
| Fund Evaluation Group, LLC |
21470 |
-- |
34 |
0.16% |
2020-06-30
|
| Modus Advisors |
7262 |
-- |
-- |
-- |
2020-06-30
|
| Private Wealth Advisors, Inc. |
-- |
-- |
-11493 |
-100.00% |
2020-03-31
|
| J.P. Morgan Private Investments Inc. |
-- |
-- |
-1830 |
-100.00% |
2020-03-31
|
| Morgan Stanley Investment Management, Inc. |
81706 |
-- |
-105324 |
-56.31% |
2020-06-30
|
| Hoylecohen, LLC |
12501 |
-- |
-1759 |
-12.34% |
2020-03-31
|
| FTB Advisors, Inc |
100 |
-- |
-- |
-- |
2020-06-30
|
| Federated Hermes Inc |
-- |
-- |
-76 |
-100.00% |
2019-12-31
|
| Pzena Investment Management, LLC |
-- |
-- |
-91726 |
-100.00% |
2019-12-31
|
| Bank of Montreal |
21864 |
-- |
30 |
0.14% |
2020-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| K Global Equity Passive |
1213062 |
0.75% |
81598 |
7.21% |
2022-03-31
|
| KTAM Global Equity Passive |
873200 |
0.54% |
382300 |
77.88% |
2022-03-31
|
| KKP Passive Global Equity-Hdg |
737715 |
0.46% |
88078 |
13.56% |
2022-03-31
|
| BB Brasilprev Exterior V FIM IE |
417710 |
0.26% |
-275475 |
-39.74% |
2022-04-30
|
| GuidePath |
355905 |
0.22% |
3639 |
1.03% |
2022-04-30
|
| Security Global |
139783 |
0.09% |
-8211 |
-5.55% |
2022-05-31
|
| SUPER-P |
162550 |
0.10% |
500 |
0.31% |
2022-05-31
|
| Affin Hwang Smart Invest Portfolio - Gr |
183370 |
0.11% |
49480 |
36.96% |
2022-05-31
|
| Sura Selecci¨?n Global |
138500 |
0.09% |
-21800 |
-13.60% |
2022-05-31
|
| AST Wellington Management Hedged Eq Port |
72432 |
0.04% |
10536 |
17.02% |
2022-04-30
|
| Wellington Global Capital Appreciation |
88678 |
0.05% |
-22711 |
-20.39% |
2022-03-31
|
| BB A |
95829 |
0.06% |
-- |
-- |
2022-04-30
|
| SVIVE35 |
58800 |
0.04% |
-- |
-- |
2022-05-31
|
| KTAM Thematic Trigger 3 |
57450 |
0.04% |
57450 |
-- |
2022-03-31
|
| Victory RS Global Fund |
53763 |
0.03% |
14607 |
37.30% |
2022-03-31
|
| KTAM Thematic Trigger 5 |
44633 |
0.03% |
44633 |
-- |
2022-03-31
|
| Nuveen Multi-Asset Income |
45389 |
0.03% |
9943 |
28.05% |
2022-02-28
|
| BCI Acciones Globales |
51738 |
0.03% |
29193 |
129.49% |
2022-05-31
|
| United Enhanced Growth Select |
58296 |
0.04% |
7816 |
15.48% |
2022-05-31
|
| Ita¨? Gestionado Agresivo |
43500 |
0.03% |
-- |
-- |
2022-05-31
|
| Zurich Select Global |
44155 |
0.03% |
44155 |
-- |
2022-04-30
|
| Banchile Global Dollar |
53400 |
0.03% |
-3200 |
-5.65% |
2022-04-30
|
| Voya Infrastructure Industrials&Matls Fd |
63865 |
0.04% |
30548 |
91.69% |
2022-03-31
|
| K Global Equity |
34100 |
0.02% |
3600 |
11.80% |
2021-12-31
|
| Wellington CIF II Downside Alpha Opports |
33050 |
0.02% |
272 |
0.83% |
2021-12-31
|
| Old Westbury Large Cap Strategies Fund |
1449429 |
0.90% |
790000 |
119.80% |
2021-10-31
|
| EQUITY |
32150 |
0.02% |
-3650 |
-10.20% |
2022-02-28
|
| FT-GLOB |
43716 |
0.03% |
18119 |
70.79% |
2022-01-31
|
| AltshulerShaham Trk Prtf 2 Discount Bank |
27073 |
0.02% |
-- |
-- |
2021-07-31
|
| AZMTMOD |
28328 |
0.02% |
4000 |
16.44% |
2021-12-31
|
| Cidel Global Equity Fund |
44200 |
0.02% |
-- |
-- |
2021-04-30
|
| KTAM Thematic Trigger 2 |
53000 |
0.03% |
53000 |
-- |
2021-03-31
|
| Columbus Macro Global Tactical Equity |
41120 |
0.03% |
-26154 |
-38.88% |
2021-09-30
|
| SVIVE20 |
34600 |
0.02% |
-- |
-- |
2021-11-30
|
| Security Renta Variable Internacional |
38231 |
0.02% |
8619 |
29.11% |
2021-10-31
|
| Hartford Capital Appreciation HLS Fund |
44599 |
0.03% |
19017 |
74.34% |
2021-09-30
|
| Navigera Aktie 1 |
377000 |
0.23% |
-- |
-- |
2021-09-30
|
| INVEXTK |
117500 |
0.07% |
1100 |
0.95% |
2021-09-30
|
| AltshulerShaham Trk Prtf 3 Discount Bank |
62994 |
0.04% |
-99 |
-0.16% |
2021-07-31
|
| Navigera Aktie 2 |
203000 |
0.13% |
203000 |
-- |
2021-08-31
|
| HSBC-80 |
55611 |
0.04% |
-- |
-- |
2021-07-31
|
| HSBC Global Equity Volatility Focused |
55751 |
0.04% |
13009 |
30.44% |
2021-06-30
|
| Fidelity Global Monthly Income Fund |
62555 |
0.04% |
-372972 |
-85.64% |
2021-03-31
|
| HSBC-70 |
45394 |
0.03% |
-- |
-- |
2021-06-30
|
| BB Top Multi Moderado FIM LP |
95500 |
0.06% |
95500 |
-- |
2021-06-30
|
| BB Top Multi Absoluto FIM LP |
127700 |
0.08% |
127700 |
-- |
2021-06-30
|
| Scotia Portafolio Arriesgado |
38500 |
0.02% |
9500 |
32.76% |
2021-04-30
|
| ONE Ultra Income |
48313 |
0.03% |
12900 |
36.43% |
2020-12-31
|
| BICE Tem¨?tico Global |
36334 |
0.02% |
36334 |
-- |
2021-04-30
|
| Santander Gesti¨?n Activa Prudente |
45368 |
0.03% |
362 |
0.80% |
2021-03-31
|
| SURGLOB |
78995 |
0.05% |
-68465 |
-46.43% |
2021-03-31
|
| Santander Future Wealth FI |
76510 |
0.05% |
-116556 |
-60.37% |
2021-01-31
|
| CI Global Asset Allocation Private Pool |
134506 |
0.09% |
-- |
-- |
2020-06-30
|
| CI Signature Canadian Balanced |
301300 |
0.19% |
-- |
-- |
2020-06-30
|
| Templeton International Equity CIT |
367565 |
0.23% |
367565 |
-- |
2020-12-31
|
| SK-RVST |
55446 |
0.04% |
-4100 |
-6.89% |
2021-02-28
|
| AB All Market Real Return Portfolio |
59140 |
0.04% |
-- |
-- |
2021-01-31
|
| CI Signature Global Income & Growth A |
9559965 |
6.10% |
9559965 |
-- |
2020-03-31
|
| CI Signature Canadian Balanced Pooled |
989193 |
0.63% |
989193 |
-- |
2020-03-31
|
| CI Signature Income & Growth |
971500 |
0.62% |
971500 |
-- |
2020-03-31
|
| BTG Pactual Gesti¨?n Agresiva |
2554 |
-- |
637 |
33.23% |
2020-11-30
|
| HSBC Managed Portfolios World Sel 2 |
31000 |
-- |
31000 |
-- |
2020-10-31
|
| Credicorp Capital Globales I |
3500 |
-- |
3500 |
-- |
2020-11-30
|
| GIP Moderate (Onshore) |
6016 |
-- |
-- |
-- |
2020-06-30
|
| BBVASIC |
-- |
-- |
-30442 |
-100.00% |
2020-06-30
|
| Target Enigma Global Shares |
900 |
-- |
-- |
-- |
2020-09-30
|
| I.B.I Follow-On Portf No 3 - Discount Bk |
845 |
-- |
-- |
-- |
2020-09-30
|
| PRINLS3 |
11680 |
-- |
-- |
-- |
2020-10-31
|
| Santander Gesti¨?n Activa Equilibrio |
9026 |
-- |
-19033 |
-67.83% |
2020-11-30
|
| Wellington Opportunistic Equity |
-- |
-- |
-8956 |
-100.00% |
2020-09-30
|
| Counterpoint 85%/15%Fxd-Inc / Eqs |
-- |
-- |
-938 |
-100.00% |
2020-03-31
|
| Timber Point Global Allocations |
25000 |
-- |
-- |
-- |
2020-06-30
|
| JHVIT Global Trust |
-- |
-- |
-108259 |
-100.00% |
2020-04-30
|
| I.B.I Bonds Plus 90/10 ! |
-- |
-- |
-2310 |
-100.00% |
2020-09-30
|
| Flagship IP Worldwide Flexible FoF |
11000 |
-- |
-31200 |
-73.93% |
2020-03-31
|
| Santander E |
-- |
-- |
-9821 |
-100.00% |
2020-06-30
|
| CI Signature Global Income & Growth A |
9559965 |
5.92% |
9559965 |
-- |
2020-03-31
|
| CI Signature Income & Growth |
971500 |
0.60% |
971500 |
-- |
2020-03-31
|
| RESQ Dynamic Allocation Fund |
59000 |
0.04% |
59000 |
-- |
2020-06-30
|
| HSBC-F4 |
10226 |
-- |
-- |
-- |
2020-09-30
|
| GIP Equity |
8981 |
-- |
-- |
-- |
2020-06-30
|
| TISCO Global Stars Plus - Unhedged |
1900 |
-- |
-- |
-- |
2020-06-30
|
| Scotia Activa C |
20800 |
-- |
800 |
4.00% |
2020-10-31
|
| HSBC-F3 |
7726 |
-- |
-- |
-- |
2020-09-30
|
| Glovista Global Tactical Asset Alloc |
1934 |
-- |
1934 |
-- |
2020-09-30
|
| MFC Global L/T Eq |
3980 |
-- |
-20 |
-0.50% |
2020-06-30
|
| Nav Tactical Glbl Alloc Pl ft ADEX |
1625 |
-- |
-- |
-- |
2020-10-31
|
| HSBC-F5 |
428 |
-- |
-- |
-- |
2020-09-30
|
| Scotia Activa A |
15100 |
-- |
1800 |
13.53% |
2020-10-31
|
| Anchor Ser Tr SA Wellington Strat MA Ptf |
-- |
-- |
-4127 |
-100.00% |
2020-07-31
|
| BTG Pactual Gesti¨?n Activa |
5050 |
-- |
5050 |
-- |
2020-10-31
|
| SCB Inter L/T Eq |
-- |
-- |
-2873 |
-100.00% |
2020-06-30
|
| HSBC-F2 |
10876 |
-- |
-- |
-- |
2020-09-30
|
| Nav Tactical Global Allocation Plus |
1580 |
-- |
-90 |
-5.39% |
2020-10-31
|
| HSBC Managed Portfolios World Sel 1 |
-- |
-- |
-19200 |
-100.00% |
2020-07-31
|
| PRINLS2 |
11150 |
-- |
-6200 |
-35.73% |
2020-09-30
|
| HSBCINT |
14086 |
-- |
-1000 |
-6.63% |
2020-09-30
|
| HSBC Managed Portfolios World Sel 4 |
16200 |
-- |
-- |
-- |
2020-09-30
|
| ESFERA |
7892 |
-- |
-8278 |
-51.19% |
2020-09-30
|
| AltshulerShaham Trk Prt 4 Discount Bank |
8244 |
-- |
317 |
4.00% |
2020-07-31
|
