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货币单位:美元(USD)
AltShares Merger Arbitrage ETF (arb)
| 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 & Co Inc |
1656115 |
6.20% |
-102886 |
-5.80% |
2013-06-30
|
| J.P.Morgan Securities Inc. |
477382 |
1.80% |
116932 |
32.40% |
2013-06-30
|
| Bbt Capital Management, Inc. |
511082 |
1.90% |
200924 |
64.80% |
2013-06-30
|
| Pine River Capital Management, L.P. |
519307 |
1.90% |
519307 |
-- |
2013-06-30
|
| Arbitrage & Trading Management Co |
538900 |
2.00% |
-282100 |
-34.40% |
2013-06-30
|
| State Street Corp |
600645 |
2.20% |
-1768 |
-0.30% |
2013-06-30
|
| P Schoenfeld Asset Mgmt LP(NY) |
648287 |
2.40% |
50000 |
8.40% |
2013-06-30
|
| Renaissance Technologies Corp |
891800 |
3.30% |
120100 |
15.60% |
2013-06-30
|
| Highbridge Capital Management, LLC |
950004 |
3.50% |
950004 |
-- |
2013-06-30
|
| BlackRock Fund Advisors |
1290471 |
4.80% |
2935 |
0.20% |
2013-06-30
|
| Wellington Management Company, LLP |
1299017 |
4.80% |
-350332 |
-21.20% |
2013-06-30
|
| AQR Capital Management LLC |
1334614 |
5.00% |
-97183 |
-6.80% |
2013-06-30
|
| Westchester Capital Management LLC |
1538425 |
5.70% |
202667 |
15.20% |
2013-06-30
|
| Vanguard Group, Inc. |
1625142 |
6.00% |
46348 |
2.90% |
2013-06-30
|
| Commerzbank AG |
462497 |
1.70% |
260091 |
128.50% |
2013-06-30
|
| 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 |
| Merger Fund |
1487231 |
5.50% |
256141 |
20.80% |
2013-06-30
|
| iShares Russell 2000 Growth Index |
195770 |
0.70% |
-- |
-- |
2013-09-26
|
| Touchstone Merger Arbitrage Fund |
202000 |
0.80% |
22500 |
12.50% |
2013-06-30
|
| Curian/PineBridge Merger Arbitrage Fund |
207358 |
0.80% |
30258 |
17.10% |
2013-06-30
|
| Vanguard Extended Market Index Fund |
239627 |
0.90% |
363 |
0.20% |
2013-07-31
|
| Stratton Small Cap Value Fund |
295148 |
1.10% |
-- |
-- |
2013-08-31
|
| Wellington Opportunistic Investment |
296534 |
1.10% |
-105300 |
-26.20% |
2013-06-30
|
| Vanguard Small Cap Growth Index Fund |
321381 |
1.20% |
12394 |
4.00% |
2013-07-31
|
| Wellington Opportunistic Equity |
357089 |
1.30% |
-128818 |
-26.50% |
2013-06-30
|
| Vanguard Total Stock Mkt Idx |
384387 |
1.40% |
16342 |
4.40% |
2013-07-31
|
| Vanguard Small Cap Index |
420999 |
1.60% |
10196 |
2.50% |
2013-07-31
|
| AQR Diversified Arbitrage Fund |
457244 |
1.70% |
-79907 |
-14.90% |
2013-06-30
|
| iShares Russell 2000 ETF |
487232 |
1.80% |
-6045 |
-1.20% |
2013-09-26
|
| iShares Core S&P Small-Cap ETF |
503966 |
1.90% |
-- |
-- |
2013-09-26
|
| JHVIT Small Cap Value Trust |
164900 |
0.60% |
-- |
-- |
2013-07-31
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