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货币单位:美元(USD)
PowerShares DB Agriculture Double Short ETN (aga)
| 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 |
| London Company of Virginia |
261387 |
1.94% |
2759 |
1.07% |
2022-03-31
|
| BlackRock Inc |
1309866 |
9.74% |
-86856 |
-6.22% |
2021-12-31
|
| BlackRock Fund Advisors |
1304197 |
9.69% |
1292 |
0.10% |
2022-05-31
|
| Vanguard Group Inc |
1218404 |
9.06% |
-1849 |
-0.15% |
2022-03-31
|
| First Eagle Investment Management, LLC |
753480 |
5.60% |
-62517 |
-7.66% |
2022-05-31
|
| Victory Capital Management Inc. |
701587 |
5.21% |
9998 |
1.45% |
2021-12-31
|
| John Hancock Investment Management LLC |
546623 |
4.06% |
23010 |
4.39% |
2022-05-31
|
| Boston Partners Global Investors, Inc |
539287 |
4.01% |
-11765 |
-2.14% |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
494218 |
3.67% |
-3893 |
-0.78% |
2022-05-31
|
| State Street Corporation |
467048 |
3.47% |
9129 |
1.99% |
2022-03-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
427565 |
3.18% |
-367 |
-0.09% |
2022-03-31
|
| Wellington Management Company LLP |
275376 |
2.05% |
45990 |
20.05% |
2021-12-31
|
| JPMorgan Chase & Co |
364980 |
2.71% |
-2257 |
-0.61% |
2021-12-31
|
| Nuance Investments, LLC |
365630 |
2.72% |
89573 |
32.45% |
2022-05-31
|
| Franklin Mutual Advisers, LLC |
372081 |
2.77% |
-211430 |
-36.23% |
2021-12-31
|
| Franklin Resources Inc |
372803 |
2.77% |
-160729 |
-30.13% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
379220 |
2.82% |
546 |
0.14% |
2022-05-31
|
| Touchstone Advisors Inc |
406073 |
3.02% |
-15432 |
-3.66% |
2022-05-31
|
| Cooke & Bieler LP |
280592 |
2.09% |
-4978 |
-1.74% |
2021-12-31
|
| Boston Partners |
478395 |
3.56% |
-439429 |
-47.88% |
2020-12-31
|
| Moors & Cabot Inc |
217668 |
1.59% |
214879 |
7704.52% |
2021-09-30
|
| Hartford Funds Management Company, LLC |
213887 |
1.56% |
-10107 |
-4.51% |
2021-10-31
|
| SPDR State Street Global Advisors |
249989 |
1.80% |
-11920 |
-4.55% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
287140 |
2.07% |
4134 |
1.46% |
2021-08-31
|
| Findlay Park Partners LLP |
258160 |
1.85% |
-23139 |
-8.23% |
2021-03-31
|
| London Company of Virginia, LLC |
258933 |
1.83% |
15412 |
6.33% |
2020-09-30
|
| Cooke & Bieler LP |
265474 |
1.88% |
52582 |
24.70% |
2020-09-30
|
| JPMorgan Chase & Co |
369788 |
2.62% |
25685 |
7.46% |
2020-06-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
629181 |
4.45% |
13968 |
2.27% |
2020-09-30
|
| Mitsubishi UFJ Trust & Banking Corp |
724507 |
5.06% |
694002 |
2275.04% |
2020-06-30
|
| Bank of New York Mellon Corp |
207555 |
1.45% |
-3647 |
-1.73% |
2020-03-31
|
| Geode Capital Management, LLC |
328168 |
2.27% |
172705 |
111.09% |
2019-12-31
|
| Fidelity Management & Research Company |
164269 |
1.14% |
-2725 |
-1.63% |
2020-03-31
|
| State Street Global Advisors |
170067 |
1.18% |
-1195 |
-0.70% |
2020-03-31
|
| AJO |
171902 |
1.19% |
-19730 |
-10.30% |
2019-12-31
|
| ARONSON+JOHNSON+ORTIZ |
191632 |
1.33% |
92857 |
94.01% |
2019-09-30
|
| Thompson, Siegel & Walmsley LLC |
163965 |
1.14% |
-17058 |
-9.42% |
2019-06-30
|
| John Hancock Advisers, LLC |
405974 |
2.81% |
5297 |
1.32% |
2019-06-30
|
| Morningstar |
293176 |
2.03% |
290374 |
10363.10% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
1759322 |
12.18% |
71 |
-- |
2019-05-31
|
| TIAA-CREF Investment Management LLC |
206816 |
1.43% |
101564 |
96.50% |
2018-09-30
|
| Kiltearn Partners LLP |
203880 |
1.37% |
-30000 |
-12.83% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
522061 |
3.52% |
38013 |
7.85% |
2018-06-30
|
| Robeco Investment Management, Inc. |
814564 |
5.43% |
24146 |
3.05% |
2018-06-30
|
| State Street Corp |
539453 |
3.60% |
-11640 |
-2.11% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
323289 |
2.16% |
5917 |
1.86% |
2018-06-30
|
| State Street Global Markets, LLC |
176491 |
1.18% |
-1564 |
-0.88% |
2018-07-31
|
| London Co Of Virginia |
190979 |
1.27% |
-5550 |
-2.82% |
2018-06-30
|
| Royce & Associates, LLC |
151890 |
0.99% |
-2396 |
-1.55% |
2018-03-31
|
| Northern Trust Investments N A |
143502 |
0.96% |
-555 |
-0.39% |
2018-06-30
|
| Polar Capital LLP |
130000 |
0.87% |
5000 |
4.00% |
2018-06-30
|
| Artisan Partners Limited Partnership |
125055 |
0.83% |
-258394 |
-67.39% |
2018-06-30
|
| Parallax Volatility Advisers, LLC |
1 |
-- |
-- |
-- |
2018-03-31
|
| JANE STREET GROUP, LLC |
9247 |
11.23% |
1059 |
12.93% |
2017-09-30
|
| Morgan Stanley Smith Barney LLC |
400 |
0.52% |
-- |
-- |
2016-09-30
|
| UBS Securities LLC |
370 |
0.47% |
265 |
252.38% |
2016-09-30
|
| 5 Years* |
-8 |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
15 |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
61 |
-- |
-- |
-- |
1999-11-30
|
| 3 Months |
55 |
-- |
-- |
-- |
1999-11-30
|
| 1 Month |
21 |
-- |
-- |
-- |
1999-11-30
|
| 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 |
| Principal MidCap Value Fund I |
74379 |
0.55% |
48 |
0.06% |
2022-04-30
|
| Nuance Mid Cap Value |
197532 |
1.47% |
75587 |
61.98% |
2022-03-31
|
| Touchstone Mid Cap Fund |
197971 |
1.47% |
-1538 |
-0.77% |
2022-03-31
|
| JHancock Disciplined Value Mid Cap Fund |
274657 |
2.04% |
7359 |
2.75% |
2022-03-31
|
| First Eagle Global Fund |
309855 |
2.30% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
371966 |
2.76% |
1105 |
0.30% |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
393632 |
2.93% |
320 |
0.08% |
2022-05-31
|
| Sycamore Mid Cap Value Comp |
500000 |
3.72% |
499475 |
95138.10% |
2022-03-31
|
| Victory Sycamore Established Value Fund |
500000 |
3.72% |
-- |
-- |
2022-03-31
|
| Vanguard Extended Market Index Fund |
182024 |
1.35% |
392 |
0.22% |
2022-04-30
|
| Polar Capital Global Insurance Fund |
162000 |
1.20% |
-1300 |
-0.80% |
2022-01-31
|
| Vanguard Small Cap Index |
161434 |
1.20% |
451 |
0.28% |
2022-04-30
|
| Nuance Mid Cap Value Fund |
82345 |
0.61% |
-3408 |
-3.97% |
2022-01-31
|
| JPMorgan Value Advantage Fund |
84696 |
0.63% |
-1700 |
-1.97% |
2022-04-30
|
| iShares S&P Mid-Cap 400 Value ETF |
94808 |
0.70% |
252 |
0.27% |
2022-05-31
|
| Vanguard Small Cap Growth Index Fund |
97158 |
0.72% |
-38 |
-0.04% |
2022-04-30
|
| SPDR |
119196 |
0.89% |
1225 |
1.04% |
2022-04-30
|
| JPMorgan Mid Cap Value Fund |
123333 |
0.92% |
-1606 |
-1.29% |
2022-04-30
|
| JPM US Mid Cap Value-Composite |
124939 |
0.93% |
-8621 |
-6.45% |
2022-03-31
|
| Vanguard Mid-Cap Index Fund |
146254 |
1.09% |
296 |
0.20% |
2022-04-30
|
| Diamond Hill Small-Mid Cap Equity |
81939 |
0.61% |
-5391 |
-6.17% |
2022-03-31
|
| Vanguard Selected Value Fund |
96640 |
0.72% |
-3100 |
-3.11% |
2021-12-31
|
| Franklin Mutual Shares Fund |
84658 |
0.63% |
-34172 |
-28.76% |
2022-02-28
|
| Franklin Mutual Global Discovery Fund |
104329 |
0.76% |
-22187 |
-17.54% |
2021-12-31
|
| Findlay Park American Fund |
115221 |
0.83% |
-13520 |
-10.50% |
2021-05-31
|
| Franklin Mutual Shares VIP Fund |
94458 |
0.68% |
-3731 |
-3.80% |
2021-05-31
|
| Hartford MidCap Fund |
113062 |
0.81% |
-2696 |
-2.33% |
2021-03-31
|
| iShares MSCI USA Min Vol Factor ETF |
103217 |
0.73% |
-160 |
-0.15% |
2020-11-27
|
| iShares Core S&P Mid-Cap ETF |
373797 |
2.65% |
160 |
0.04% |
2020-11-27
|
| Vanguard Value Index Fund |
91575 |
0.64% |
1383 |
1.53% |
2020-08-31
|
| Vanguard Mid-Cap Value Index Fund |
118926 |
0.83% |
-449 |
-0.38% |
2020-08-31
|
| iShares Edge MSCI Min Vol USA ETF |
111646 |
0.78% |
-21 |
-0.02% |
2020-07-31
|
| State Street S&P Mid Cap Index Fund |
77715 |
0.54% |
-700 |
-0.89% |
2020-06-30
|
| Robeco BP US Premium Equities |
80233 |
0.56% |
-6565 |
-7.56% |
2019-11-30
|
| iShares S&P Mid-Cap 400 Value ETF |
104893 |
0.73% |
-- |
-- |
2019-11-29
|
| APT Test -EU11 |
293176 |
2.03% |
293176 |
-- |
2019-05-27
|
| iShares Core MSCI AllCntry Wld exCan ETF |
421561 |
2.92% |
-- |
-- |
2019-05-23
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
421397 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
421397 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
421397 |
2.92% |
-- |
-- |
2019-05-30
|
| CREF Stock Account |
86784 |
0.60% |
289 |
0.33% |
2019-01-31
|
| First Eagle US Value Fund |
75164 |
0.52% |
-- |
-- |
2018-12-31
|
| First Eagle Amundi International Fund |
71919 |
0.48% |
-- |
-- |
2018-12-31
|
| Royce Premier Fund |
96063 |
0.65% |
-- |
-- |
2018-09-30
|
| JPMorgan Mid Cap Value Instl |
170629 |
1.14% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
201764 |
1.35% |
2506 |
1.26% |
2018-07-31
|
| Vanguard Mid Cap Index I |
343525 |
2.30% |
1506 |
0.44% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
365967 |
2.45% |
368 |
0.10% |
2018-07-31
|
| Franklin Mutual Shares Z |
377389 |
2.53% |
-- |
-- |
2018-07-31
|
| First Eagle Global A |
418350 |
2.79% |
-- |
-- |
2018-06-30
|
| Victory Sycamore Established Value R |
419200 |
2.80% |
6900 |
1.67% |
2018-06-30
|
| JHancock Disciplined Value Mid Cap A |
385965 |
2.58% |
13813 |
3.71% |
2018-07-31
|
| Hartford MidCap A |
153970 |
1.03% |
1139 |
0.75% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
126101 |
0.84% |
2201 |
1.78% |
2018-07-31
|
| iShares S&P Mid-Cap 400 Value |
107174 |
0.71% |
-- |
-- |
2018-09-12
|
| Fidelity Spartan |
68837 |
0.46% |
640 |
0.94% |
2018-07-31
|
| JPMorgan Value Advantage A |
73196 |
0.49% |
-- |
-- |
2018-07-31
|
| Franklin Mutual Global Discovery Z |
76761 |
0.51% |
-- |
-- |
2018-07-31
|
| Vanguard Value Index Inv |
80604 |
0.54% |
1701 |
2.16% |
2018-07-31
|
| First Eagle US Value A |
92464 |
0.62% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
86537 |
0.58% |
-824 |
-0.94% |
2018-07-31
|
| Royce Premier Invmt |
96063 |
0.64% |
-- |
-- |
2018-06-30
|
| Franklin Mutual Shares VIP 2 |
102188 |
0.68% |
-- |
-- |
2018-07-31
|
| Artisan Mid Cap Value Investor |
72310 |
0.48% |
-102726 |
-58.69% |
2018-06-30
|
