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货币单位:美元(USD)
全球除美股指ETF
iShares MSCI ACWI ex U.S. ETF (acwx)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
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 Smith Barney LLC |
3981323 |
4.86% |
3981323 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
4801958 |
5.86% |
44928 |
0.94% |
2022-03-31
|
| Bank of America Corp |
5993157 |
7.31% |
-2971337 |
-33.15% |
2022-03-31
|
| Aaron Wealth Advisors LLC |
6048318 |
7.38% |
5932605 |
5127.00% |
2022-03-31
|
| Hartford Funds Management Company, LLC |
3217143 |
3.92% |
409294 |
14.58% |
2022-05-31
|
| Johnson Financial Group Inc |
3416111 |
4.17% |
-700137 |
-17.01% |
2022-03-31
|
| Wellington Management Company LLP |
2920160 |
3.56% |
948308 |
48.09% |
2022-03-31
|
| UBS Group AG |
2781387 |
3.39% |
260291 |
10.32% |
2022-03-31
|
| SEI Investments Management Corp |
900589 |
1.10% |
890910 |
9204.57% |
2022-05-31
|
| Factory Mutual Insurance Co |
920083 |
1.12% |
380083 |
70.39% |
2022-03-31
|
| New York State Common Retirement Fund |
966110 |
1.18% |
-193131 |
-16.66% |
2022-03-31
|
| Regions Financial Corp |
2217671 |
2.70% |
8849 |
0.40% |
2022-03-31
|
| BlackRock Fund Advisors |
2126804 |
2.59% |
-2165040 |
-50.45% |
2022-05-31
|
| German American Bancorp Inc |
1022881 |
1.25% |
7979 |
0.79% |
2022-03-31
|
| AMG National Trust Bank |
1316380 |
1.61% |
-19870 |
-1.49% |
2022-03-31
|
| Glenmede Trust Co NA |
1365832 |
1.67% |
21876 |
1.63% |
2022-03-31
|
| BlackRock Inc |
2640760 |
3.22% |
346148 |
15.09% |
2021-12-31
|
| Goldman Sachs Group Inc |
997289 |
1.22% |
-387470 |
-27.98% |
2022-03-31
|
| Legacy Private Trust Co |
900266 |
1.10% |
61428 |
7.32% |
2022-03-31
|
| Franklin Resources Inc |
877112 |
1.07% |
-66546 |
-7.05% |
2021-12-31
|
| JPMorgan Chase & Co |
2931688 |
3.58% |
50758 |
1.76% |
2021-12-31
|
| Capital Investment Advisors Inc |
936398 |
1.14% |
-69850 |
-6.94% |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
1113282 |
1.30% |
1007945 |
956.88% |
2021-12-31
|
| Thornburg Investment Management Inc |
733539 |
0.81% |
319409 |
77.13% |
2021-12-31
|
| Wells Fargo & Co |
949636 |
1.05% |
378695 |
66.33% |
2021-09-30
|
| JANE STREET GROUP, LLC |
708705 |
0.78% |
708705 |
-- |
2021-09-30
|
| Ameriprise Financial Services Inc |
694341 |
0.85% |
36767 |
5.59% |
2021-09-30
|
| Ameriprise Financial Inc |
696307 |
0.85% |
36800 |
5.58% |
2021-09-30
|
| Mariner Wealth Advisors, LLC |
587481 |
0.72% |
38041 |
6.92% |
2021-09-30
|
| Schroder Investment Management Group |
714870 |
0.87% |
714870 |
-- |
2021-06-30
|
| Fidelity Investments Canada ULC |
740941 |
0.92% |
11374 |
1.56% |
2021-10-31
|
| Thrivent Financial For Lutherans |
560879 |
0.80% |
-11370 |
-1.99% |
2021-03-31
|
| Goelzer Investment Management Inc |
578644 |
0.82% |
-14447 |
-2.44% |
2021-03-31
|
| Citadel Advisors Llc |
1041843 |
1.48% |
569062 |
120.36% |
2020-12-31
|
| Barclays PLC |
2853067 |
4.05% |
-- |
-- |
2020-12-31
|
| BlackRock Advisors (UK) Ltd |
2853067 |
4.05% |
-- |
-- |
2020-12-31
|
| Moneda S.A. Administradora General de Fondos. |
70400000 |
100.00% |
70343227 |
123902.61% |
2020-12-31
|
| German American Bancorp |
864647 |
1.23% |
83776 |
10.73% |
2020-12-31
|
| Graves-Light Private Wealth Management, Inc. |
60471 |
-- |
700 |
1.17% |
2020-09-30
|
| Comerica Bank |
39728 |
-- |
7038 |
21.53% |
2020-06-30
|
| Cumberland Advisors Inc |
151945 |
-- |
-6375 |
-4.03% |
2020-06-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
-- |
-- |
-7537 |
-100.00% |
2020-06-30
|
| Baird Financial Group, Inc. |
40551 |
-- |
31104 |
329.25% |
2020-09-30
|
| Brickley Wealth Management |
5113 |
-- |
-- |
-- |
2020-09-30
|
| Quadrant Capital Group LLC |
11020 |
-- |
-1671 |
-13.17% |
2020-09-30
|
| Harding Loevner L.P. |
-- |
-- |
-51178 |
-100.00% |
2020-09-30
|
| Belpointe Asset Management LLC |
3600 |
-- |
-836 |
-18.85% |
2020-09-30
|
| Nachman Norwood & Parrott, Inc |
1517 |
-- |
1517 |
-- |
2020-09-30
|
| Trustcore Financial Services Inc |
1200 |
-- |
-967 |
-44.62% |
2020-09-30
|
| HPM Partners LLC |
17666 |
-- |
507 |
2.95% |
2020-09-30
|
| First National Bank Of Omaha |
10693 |
-- |
-1442 |
-11.88% |
2020-09-30
|
| First Hawaiian Bank |
23980 |
-- |
-1790 |
-6.95% |
2020-09-30
|
| AlphaMark Advisors, LLC |
45 |
-- |
-- |
-- |
2020-09-30
|
| J. P. Morgan Chase Bank NA |
-- |
-- |
-991 |
-100.00% |
2020-06-30
|
| Atlas Capital Advisors |
-- |
-- |
-331 |
-100.00% |
2020-09-30
|
| Todd Asset Management |
8074 |
-- |
3354 |
71.06% |
2020-09-30
|
| Zeke Capital Advisors, LLC |
208101 |
-- |
6950 |
3.46% |
2020-09-30
|
| Epstein & White Financial LLC |
275837 |
-- |
233977 |
558.95% |
2020-06-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
-- |
-- |
-7537 |
-100.00% |
2020-06-30
|
| Templeton Investment Counsel LLC |
972242 |
1.38% |
972242 |
-- |
2020-06-30
|
| Wells Fargo & Co |
811244 |
1.15% |
175142 |
27.53% |
2020-06-30
|
| Seaward Management Limited Partnership |
96871 |
-- |
-28951 |
-23.01% |
2020-06-30
|
| Polen Capital |
5231 |
-- |
-6573 |
-55.68% |
2020-06-30
|
| UMB Bank NA |
13457 |
-- |
-- |
-- |
2020-06-30
|
| Cobblestone Capital Advisors LLC |
62716 |
-- |
24225 |
62.94% |
2020-06-30
|
| Martin & Co Inc |
198754 |
-- |
90 |
0.05% |
2020-06-30
|
| Sand Hill Advisors Inc |
61007 |
-- |
2549 |
4.36% |
2020-06-30
|
| Elias Asset Management Inc |
6898 |
-- |
-- |
-- |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
13993 |
-- |
-9435 |
-40.27% |
2020-06-30
|
| WCM Investment Management |
41303 |
-- |
41303 |
-- |
2020-06-30
|
| STRS OHIO |
214471 |
-- |
50000 |
30.40% |
2020-06-30
|
| WesBanco Bank Inc |
77316 |
-- |
-216 |
-0.28% |
2020-06-30
|
| FCI Advisors |
-- |
-- |
-9518 |
-100.00% |
2020-06-30
|
| Brandes Investment Partners & Co |
19021 |
-- |
-34813 |
-64.67% |
2020-06-30
|
| Murphy Capital Management Inc |
-- |
-- |
-4400 |
-100.00% |
2020-03-31
|
| Brown Brothers Harriman & Co |
-- |
-- |
-13700 |
-100.00% |
2020-03-31
|
| PERSONAL CFO SOLUTIONS, LLC |
-- |
-- |
-6152 |
-100.00% |
2020-03-31
|
| BancorpSouth Bank |
305635 |
-- |
11256 |
3.82% |
2020-06-30
|
| Fiduciary Trust Co |
146461 |
-- |
4802 |
3.39% |
2020-06-30
|
| Woodmont Investment Counsel LLC |
7600 |
-- |
-- |
-- |
2020-06-30
|
| Hallmark Capital Management Inc |
5812 |
-- |
-- |
-- |
2020-03-31
|
| Johnson Investment Counsel Inc |
193003 |
-- |
53630 |
38.48% |
2020-06-30
|
| Barrett Asset Management, LLC |
11500 |
-- |
11500 |
-- |
2020-06-30
|
| DRW Securities, LLC |
68330 |
-- |
-531368 |
-88.61% |
2020-06-30
|
| MBE Wealth Management, LLC |
-- |
-- |
-263 |
-100.00% |
2020-06-30
|
| Dimeo Schneider & Associates LLC |
-- |
-- |
-22814 |
-100.00% |
2020-03-31
|
| Karpus Management Inc |
45625 |
-- |
-4005 |
-8.07% |
2020-06-30
|
| Advisory Alpha, LLC |
-- |
-- |
-341 |
-100.00% |
2020-03-31
|
| Colony Group LLC |
78081 |
-- |
-50480 |
-39.27% |
2020-06-30
|
| Haverford Trust Co |
248613 |
-- |
-55375 |
-18.22% |
2020-06-30
|
| Hudock Moyer Wealth Resources, LLC |
847 |
-- |
-1141 |
-57.39% |
2020-06-30
|
| Tolleson Private Wealth Management, LP |
10467 |
-- |
-30789 |
-74.63% |
2020-06-30
|
| Strategic Wealth Partners, LTD. |
43976 |
-- |
-- |
-- |
2020-03-31
|
| Modera Wealth Management, LLC |
11969 |
-- |
-244 |
-2.00% |
2020-03-31
|
| Yale Capital Corp |
-- |
-- |
-29840 |
-100.00% |
2020-03-31
|
| Private Capital Group, LLC |
744 |
-- |
-- |
-- |
2020-03-31
|
| Commonwealth Equity Services Inc |
84054 |
-- |
-51497 |
-37.99% |
2020-03-31
|
| Sterling Investment Advisors Ltd |
159 |
-- |
-- |
-- |
2020-03-31
|
| Stratos Wealth Partners, LTD |
8697 |
-- |
3308 |
61.38% |
2020-03-31
|
| SignatureFD, LLC |
87498 |
-- |
-26171 |
-23.02% |
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 |
| Hartford International Opportunities Fd |
1522522 |
1.86% |
464858 |
43.95% |
2022-04-30
|
| SEI World Equity Ex-US (SIIT) Fund |
870869 |
1.06% |
869869 |
86986.90% |
2022-05-31
|
| JHFunds2 Strategic Equity Allc Fund |
856046 |
1.04% |
856046 |
-- |
2022-03-31
|
| Wellington Intl Opps CIT |
554500 |
0.68% |
368941 |
198.83% |
2022-03-31
|
| Northern Active M International Eq Fd |
386000 |
0.47% |
386000 |
-- |
2022-03-31
|
| Wellington International Opportunities |
382192 |
0.47% |
177789 |
86.98% |
2022-03-31
|
| Fidelity Intl Equity Private Pool |
327676 |
0.40% |
327676 |
-- |
2022-03-31
|
| Pru Ret Intl Blend/Wellington SP |
259024 |
0.32% |
186387 |
256.60% |
2022-03-31
|
| Wellington Intl Research Eq ACWI ex US |
112861 |
0.14% |
17779 |
18.70% |
2022-03-31
|
| Cumberland Tactical Trend |
108395 |
0.13% |
-90040 |
-45.38% |
2022-03-31
|
| Cumberland Global Equity |
97815 |
0.12% |
-1790 |
-1.80% |
2022-03-31
|
| NT ACWI ex-US Fund - L |
97624 |
0.12% |
-- |
-- |
2022-03-31
|
| Voya Multi-Manager International Eq Fd |
89016 |
0.11% |
3333 |
3.89% |
2022-04-30
|
| MainStay WMC International Research Eq |
84942 |
0.10% |
-62926 |
-42.56% |
2022-04-30
|
| Glovista Global Tactical Asset Alloc |
73950 |
0.09% |
-47633 |
-39.18% |
2022-03-31
|
| Cumberland International Equity |
68210 |
0.08% |
3260 |
5.02% |
2022-03-31
|
| +TASAD1 |
48000 |
0.06% |
-- |
-- |
2022-05-31
|
| Hartford International Opps HLS Fd |
59579 |
0.07% |
-- |
-- |
2022-04-30
|
| Grant Park Multi Alternative Strats Fd |
31526 |
0.04% |
5655 |
21.86% |
2022-01-31
|
| SEI Screened World Eq Ex-US (SIIT) Fd |
27664 |
0.03% |
27664 |
-- |
2022-05-31
|
| MainStay MacKay International Equity Fd |
41859 |
0.05% |
41859 |
-- |
2022-03-31
|
| MainStay VP MacKay International Eq Ptf |
115686 |
0.14% |
115686 |
-- |
2022-03-31
|
| BB Brasilprev Exterior II FIM IE |
114000 |
0.14% |
-- |
-- |
2022-03-31
|
| Fidelity Balanced Private Pool |
44626 |
0.05% |
44626 |
-- |
2021-11-30
|
| Fidelity Balanced Income Private Pool |
29048 |
0.03% |
29048 |
-- |
2021-11-30
|
| Fidelity Global Concentrated Equity Cl |
40673 |
0.05% |
-41533 |
-50.52% |
2021-06-30
|
| NT ACWI ex-US IMI Fund - L |
26371 |
0.03% |
-1719 |
-6.12% |
2021-12-31
|
| CREF Stock Account |
21300 |
0.03% |
-- |
-- |
2022-01-31
|
| Psagot Tracking Portf 3 Discount Bank |
20300 |
0.02% |
-- |
-- |
2021-06-30
|
| Wilmington International Fund |
173600 |
0.19% |
-- |
-- |
2021-12-31
|
| RESQ Dynamic Allocation Fund |
35500 |
0.04% |
35500 |
-- |
2021-06-30
|
| Fidelity Global Concentrated Equity Fund |
40673 |
0.05% |
-41533 |
-50.52% |
2021-06-30
|
| Fidelity Balanced Ccy Netrl Priv Pool |
14139 |
0.02% |
5164 |
57.54% |
2021-08-31
|
| Fidelity Global Equity Private Pool |
15726 |
0.02% |
-15827 |
-50.16% |
2021-06-30
|
| VALIC Company I International Value |
180996 |
0.22% |
-65363 |
-26.53% |
2021-08-31
|
| Wells Fargo International Equity Fund |
155317 |
0.19% |
-44660 |
-22.33% |
2021-08-31
|
| Wellington International Horizons |
16125 |
0.02% |
12407 |
333.70% |
2021-03-31
|
| SSI Flexible Allocation Strategy |
15700 |
0.02% |
4500 |
40.18% |
2021-03-31
|
| WSTCM International Select Risk-Managed |
14172 |
0.02% |
14172 |
-- |
2021-03-31
|
| BCM Decathlon Moderate Tactics |
50779 |
0.07% |
50779 |
-- |
2020-12-31
|
| iCM QI: Cons Income ETF |
18164 |
0.03% |
-2024 |
-10.03% |
2020-12-31
|
| iCM QI: Cons Income STND |
14491 |
0.02% |
-1272 |
-8.07% |
2020-12-31
|
| IIP Moderate (Onshore) |
13474 |
0.02% |
-- |
-- |
2020-06-30
|
| IIP Conservative (Onshore) |
13212 |
0.02% |
-- |
-- |
2020-06-30
|
| Psagot Tracking Portfolio4 Discount Bank |
9200 |
0.01% |
-- |
-- |
2021-01-31
|
| AST Legg Mason Diversified Growth Port |
65000 |
0.09% |
36851 |
130.91% |
2020-11-30
|
| Psagot Tracking Portf 1 Discount Bank |
11250 |
0.02% |
-- |
-- |
2020-10-31
|
| BCM Growth (Monthly) |
-- |
-- |
-20510 |
-100.00% |
2020-06-30
|
| Fidelity Intl Eq Ccy Netrl Priv Pool |
877 |
-- |
877 |
-- |
2020-03-31
|
| iCM QI: Cap Preservation STND |
1379 |
-- |
-72 |
-4.96% |
2020-09-30
|
| Hartford International Growth Fund |
-- |
-- |
-31387 |
-100.00% |
2020-08-31
|
| NYLIM Enhanced Global Balanced SMA |
115 |
-- |
-- |
-- |
2020-10-31
|
| Fidelity Glb Ast Allc Priv Pl |
-- |
-- |
-6363 |
-100.00% |
2020-06-30
|
| BCM Diversified Equity |
-- |
-- |
-118978 |
-100.00% |
2020-03-31
|
| SSI Flexible Allocation Strategy #2 |
114 |
-- |
-- |
-- |
2020-09-30
|
| iCM QI: Cap Preservation TS |
944 |
-- |
-154 |
-14.03% |
2020-09-30
|
| iCM Cap Pres & Inf Hdg ETF |
1157 |
-- |
-66 |
-5.40% |
2020-09-30
|
| BCM Advantage Diversified Equity |
-- |
-- |
-52377 |
-100.00% |
2020-03-31
|
| SSWM Strategic Allocation Model 75/25 |
-- |
-- |
-72059 |
-100.00% |
2020-05-31
|
| Fidelity Glb Ast Allc Ccy Netrl Priv Pl |
-- |
-- |
-463 |
-100.00% |
2020-06-30
|
| UBS Tx-Optimized Idxd Port AM Intl Eq |
-- |
-- |
-128540 |
-100.00% |
2020-06-30
|
| Mitchell Capital International Equity |
-- |
-- |
-21448 |
-100.00% |
2020-06-30
|
| BCM Moderate Growth |
-- |
-- |
-32818 |
-100.00% |
2020-03-31
|
| SCOT100 |
-- |
-- |
-41100 |
-100.00% |
2020-10-31
|
| iCM QI: Cons Income TS |
8766 |
-- |
-1504 |
-14.64% |
2020-09-30
|
| AR iShares Core MSCI Ttl Int Stk Port |
-- |
-- |
-193906 |
-100.00% |
2020-05-31
|
| SSWM 85/15 Strategic Allocation |
-- |
-- |
-6141 |
-100.00% |
2020-05-31
|
| BCM Advantage Moderate Growth |
-- |
-- |
-33973 |
-100.00% |
2020-03-31
|
| NT Col ACWI IMI - L |
3252 |
-- |
-2277 |
-41.18% |
2020-09-30
|
| Dotport BCI Equity |
3076 |
-- |
-- |
-- |
2019-12-31
|
| Horizon Focused with Risk Assist |
-- |
-- |
-242 |
-100.00% |
2019-12-31
|
| iCM Cap Pres & Inf Hdg ETF |
1157 |
-- |
-66 |
-5.40% |
2020-09-30
|
| Shelton International Select Equity |
-- |
-- |
-166 |
-100.00% |
2020-06-30
|
| iCM QI: Cap Preservation ETF |
6766 |
-- |
236 |
3.61% |
2020-09-30
|
| BCM Growth |
-- |
-- |
-38903 |
-100.00% |
2020-03-31
|
| Fidelity Intl Eq CN Invm Tr |
7008 |
-- |
7008 |
-- |
2020-03-31
|
| BCM Diversified Equity (Monthly) |
-- |
-- |
-16340 |
-100.00% |
2020-06-30
|
| BCM Moderate Growth (Monthly) |
-- |
-- |
-17010 |
-100.00% |
2020-06-30
|
| BCM Advantage Growth |
-- |
-- |
-32702 |
-100.00% |
2020-03-31
|
| iShares Currency Hdgd MSCI ACWI exUS ETF |
-- |
-- |
-1603595 |
-100.00% |
2020-08-18
|
| Anchor BCI Diversified Growth |
907 |
-- |
-- |
-- |
2019-12-31
|
| PBi BCI Worldwide Flexible |
509 |
-- |
-266 |
-34.32% |
2019-12-31
|
| UBS Tax-Optimized Indexed Intl Eq-UBS |
-- |
-- |
-128540 |
-100.00% |
2020-06-30
|
| Glovista Glbl Tactical Asset Alloc- UBS |
-- |
-- |
-39389 |
-100.00% |
2020-03-31
|
| Niemann Dynamic International Equity |
3516 |
-- |
-4040 |
-53.47% |
2020-06-30
|
| Fisher Investments All Foreign Equity |
386 |
-- |
-2311 |
-85.69% |
2020-03-31
|
| Horizon Focused with Risk Assist Fund |
3979 |
-- |
3979 |
-- |
2019-09-30
|
| Anchor BCI Equity |
8104 |
-- |
1304 |
19.18% |
2019-11-30
|
| Horizon Moderate with Risk Assist |
-- |
-- |
-157 |
-100.00% |
2019-12-31
|
| Horizon Active Risk Assist |
-- |
-- |
-2980853 |
-100.00% |
2019-12-31
|
| Nuveen International Growth Fd |
-- |
-- |
-183641 |
-100.00% |
2019-12-31
|
| Horizon Cnsrv with Risk Assist Fund |
306 |
-- |
306 |
-- |
2019-09-30
|
| Fidelity Target Allocation Blend 40/60 I |
79681 |
-- |
79681 |
-- |
2020-03-31
|
| Fidelity Target Allocation Blend 70/30 I |
106242 |
-- |
106242 |
-- |
2020-03-31
|
| Fidelity Target Allocation Blend 85/15 I |
185923 |
-- |
185923 |
-- |
2020-03-31
|
| Hartford International Equity Fund |
-- |
-- |
-12935 |
-100.00% |
2019-07-31
|
| Horizon Moderate with Risk Assist Fund |
8561 |
-- |
8561 |
-- |
2019-09-30
|
| Horizon Growth with Risk Assist Fund |
5328 |
-- |
5328 |
-- |
2019-09-30
|
| HORIZON CONSERVAT PLUS WITH RISK ASSIST |
37 |
-- |
37 |
-- |
2019-09-30
|
| Capital Appreciation- UBS |
200 |
-- |
-- |
-- |
2019-06-30
|
