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货币单位:美元(USD)
阿根廷FTSE 30指数ETF
Global X MSCI Argentina ETF (argt)
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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 |
City Of London Investment Mngt CO Ltd |
50000 |
4.52% |
-- |
-- |
2021-12-31
|
Global Endowment Management, LP |
18660 |
1.69% |
-- |
-- |
2022-03-31
|
Arrowstreet Capital Limited Partnership |
39781 |
3.60% |
-13800 |
-25.76% |
2021-12-31
|
Dunham & Associates Invmt Counsel, Inc. |
25635 |
2.32% |
-- |
-- |
2022-05-31
|
Susquehanna International Group, LLP |
17786 |
1.61% |
-986 |
-5.25% |
2021-12-31
|
Verity Asset Management, INC. |
6112 |
0.55% |
6112 |
-- |
2022-03-31
|
Beka Asset Managemet SGIIC SA |
5962 |
0.54% |
-- |
-- |
2022-05-31
|
Morgan Stanley Smith Barney LLC |
2776 |
0.25% |
2776 |
-- |
2021-12-31
|
Morgan Stanley - Brokerage Accounts |
2776 |
0.25% |
-1580 |
-36.27% |
2021-12-31
|
James Alpha Advisors, LLC |
1703 |
0.15% |
774 |
83.32% |
2022-05-31
|
Qube Research & Technologies |
1019 |
0.09% |
1019 |
-- |
2021-12-31
|
Cutler Group LP |
1000 |
0.09% |
-200 |
-16.67% |
2021-12-31
|
Bank of America Corp |
500 |
0.05% |
-- |
-- |
2021-12-31
|
Royal Bank of Canada |
300 |
0.03% |
-- |
-- |
2021-12-31
|
UBS Group AG |
260 |
0.02% |
-1877 |
-87.83% |
2021-12-31
|
AlphaMark Advisors, LLC |
100 |
0.01% |
-- |
-- |
2021-12-31
|
EXANE Derivatives |
36 |
-- |
-- |
-- |
2021-12-31
|
Retirement Group, LLC |
89 |
0.01% |
-- |
-- |
2021-12-31
|
Citadel Advisors Llc |
-- |
-- |
-8454 |
-100.00% |
2021-12-31
|
HAP Trading, LLC |
-- |
-- |
-24294 |
-100.00% |
2021-12-31
|
JANE STREET GROUP, LLC |
-- |
-- |
-40189 |
-100.00% |
2021-12-31
|
PGIM Custom Harvest |
31486 |
3.23% |
-- |
-- |
2021-09-30
|
Stonebridge Capital Advisors LLC |
-- |
-- |
-64 |
-100.00% |
2021-09-30
|
Green Harvest Asset Management, LLC |
31486 |
2.85% |
-- |
-- |
2021-09-30
|
DB Asset Management |
3500 |
0.32% |
-- |
-- |
2021-12-31
|
Botty Investors LLC |
-- |
-- |
-3050 |
-100.00% |
2021-06-30
|
Arrowstreet Capital, L.P. |
15800 |
1.43% |
15800 |
-- |
2021-11-30
|
Susquehanna Financial Group, LLLP |
34820 |
1.96% |
-20655 |
-37.23% |
2020-09-30
|
First Allied Advisory Services Inc |
9297 |
0.52% |
9297 |
-- |
2020-09-30
|
Intercontinental Wealth Advisors, LLC |
500 |
0.03% |
-- |
-- |
2020-09-30
|
Citigroup Inc |
205 |
0.01% |
-- |
-- |
2020-12-31
|
LANDSCAPE CAPITAL MANAGEMENT,LLC |
-- |
-- |
-11001 |
-100.00% |
2020-09-30
|
Glovista Investments LLC |
-- |
-- |
-14256 |
-100.00% |
2020-06-30
|
SIMPLEX TRADING, LLC |
-- |
-- |
-750 |
-100.00% |
2020-06-30
|
Procyon Private Wealth Partners, LLC |
-- |
-- |
-1500 |
-100.00% |
2020-09-30
|
Kore Private Wealth LLC |
-- |
-- |
-209 |
-100.00% |
2020-09-30
|
Dunham & Associates Invmt Counsel, Inc. |
26769 |
1.65% |
2700 |
11.22% |
2020-11-30
|
Allianz Global Investors Taiwan Ltd |
-- |
-- |
-24553 |
-100.00% |
2020-10-31
|
1832 Asset Management L.P |
-- |
-- |
-15100 |
-100.00% |
2020-10-31
|
Operadora Actinver SA de CV |
-- |
-- |
-9918 |
-100.00% |
2020-10-31
|
Harel Mutual Funds Ltd |
-- |
-- |
-5000 |
-100.00% |
2020-10-31
|
Niemann Capital Management |
-- |
-- |
-6466 |
-100.00% |
2020-10-31
|
Triasima Portfolio Management Inc |
-- |
-- |
-1900 |
-100.00% |
2020-10-31
|
James Capital Alliance, Inc. |
-- |
-- |
-160 |
-100.00% |
2020-10-31
|
Innealta Capital, LLC |
-- |
-- |
-4446 |
-100.00% |
2020-10-31
|
JPMorgan Chase & Co |
-- |
-- |
-28023 |
-100.00% |
2020-03-31
|
Millennium Management LLC |
-- |
-- |
-32565 |
-100.00% |
2020-03-31
|
Credit Suisse First Boston (CSFB) |
-- |
-- |
-13790 |
-100.00% |
2020-03-31
|
Raymond James Finl Svs Advisors, Inc. |
-- |
-- |
-17828 |
-100.00% |
2020-03-31
|
J.P. Morgan Securities Inc |
-- |
-- |
-28023 |
-100.00% |
2020-03-31
|
ACIMA Private Wealth, LLC |
2195 |
-- |
-10834 |
-83.15% |
2020-03-31
|
Bank Julius Baer & Co. Ltd, Zurich |
3999 |
-- |
3999 |
-- |
2020-03-31
|
Wolverine Trading LLC |
-- |
-- |
-9647 |
-100.00% |
2020-03-31
|
Qube Research & Technologies |
34954 |
-- |
14511 |
70.98% |
2020-03-31
|
Harel Insurance Invests & Fin Srvcs Ltd |
-- |
-- |
-5000 |
-100.00% |
2020-03-31
|
Allianz Asset Management AG |
-- |
-- |
-24553 |
-100.00% |
2019-12-31
|
Goldman Sachs Group Inc |
-- |
-- |
-111304 |
-100.00% |
2019-12-31
|
Advisory Services Network, LLC |
-- |
-- |
-885 |
-100.00% |
2019-12-31
|
Advisor Group, Inc. |
-- |
-- |
-1000 |
-100.00% |
2019-12-31
|
James Investment Research, Inc. |
-- |
-- |
-35010 |
-100.00% |
2019-09-30
|
HighTower Advisors, LLC |
-- |
-- |
-6845 |
-100.00% |
2019-09-30
|
Progeny 3, Inc. |
-- |
-- |
-12620 |
-100.00% |
2019-09-30
|
Wells Fargo & Co |
-- |
-- |
-511 |
-100.00% |
2019-06-30
|
Panagora Asset Management Inc |
-- |
-- |
-62467 |
-100.00% |
2019-06-30
|
Barclays PLC |
-- |
-- |
-139106 |
-100.00% |
2019-06-30
|
CIBC World Markets Inc. |
-- |
-- |
-7638 |
-100.00% |
2019-06-30
|
SignatureFD, LLC |
-- |
-- |
-132 |
-100.00% |
2019-06-30
|
ETF Managers Group, LLC |
2169 |
-- |
-659 |
-23.30% |
2019-06-30
|
Hudock Moyer Wealth Resources, LLC |
-- |
-- |
-1113 |
-100.00% |
2019-06-30
|
Cetera Advisors LLC |
-- |
-- |
-1350 |
-100.00% |
2019-06-30
|
BlackRock Advisors (UK) Ltd |
-- |
-- |
-139106 |
-100.00% |
2019-06-30
|
Electron Capital Partners, LLC |
-- |
-- |
-12450 |
-100.00% |
2019-09-30
|
BOFA SECURITIES, INC. |
12293 |
-- |
12293 |
-- |
2019-06-30
|
Compagnie Lombard, Odier SCA |
-- |
-- |
-9845 |
-100.00% |
2019-06-30
|
Edmond de Rothschild Holding S.A. |
-- |
-- |
-700 |
-100.00% |
2019-06-30
|
Bank of America Corporation |
14906 |
-- |
-161007 |
-91.53% |
2019-06-30
|
Bluefin Trading, LLC |
-- |
-- |
-77859 |
-100.00% |
2019-03-31
|
Kazazian Asset Mangement |
25300 |
-- |
25300 |
-- |
2019-06-30
|
Alpine Group Inc |
-- |
-- |
-9307 |
-100.00% |
2019-03-31
|
Pinnacle Financial Partners Inc |
-- |
-- |
-621 |
-100.00% |
2018-12-31
|
IFP Advisors, Inc |
300 |
-- |
300 |
-- |
2018-12-31
|
US Bancorp |
-- |
-- |
-560 |
-100.00% |
2018-09-30
|
Envestnet Asset Management Inc |
-- |
-- |
-204 |
-100.00% |
2018-09-30
|
Driehaus Capital Management LLC |
-- |
-- |
-30000 |
-100.00% |
2018-06-30
|
First Manhattan Company |
-- |
-- |
-600 |
-100.00% |
2018-06-30
|
Prudential Financial Inc |
-- |
-- |
-10100 |
-100.00% |
2018-06-30
|
Cutler Investment Counsel, LLC |
-- |
-- |
-5650 |
-100.00% |
2018-06-30
|
SunTrust Banks Inc |
-- |
-- |
-74342 |
-100.00% |
2018-06-30
|
SG Americas Securities, LLC |
-- |
-- |
-10905 |
-100.00% |
2018-06-30
|
Merrill Lynch & Co Inc |
1117 |
-- |
779 |
230.47% |
2018-06-30
|
Ladenburg Thalmann Asset Management Inc |
9792 |
-- |
-- |
-- |
2018-06-30
|
Stelac Advisory Services LLC |
-- |
-- |
-3937 |
-100.00% |
2018-09-30
|
BCI Asset Management AGF S.A. |
6600 |
-- |
-- |
-- |
2018-11-30
|
CI Investments Inc |
4300 |
-- |
-700 |
-14.00% |
2018-11-30
|
Clark Capital Management Group Inc |
44325 |
-- |
10459 |
30.88% |
2018-11-30
|
Manning & Napier Advisors, LLC |
114426 |
-- |
-10608 |
-8.48% |
2018-10-31
|
Parkwood LLC |
245000 |
-- |
-- |
-- |
2018-06-30
|
William Blair Investment Mgmt |
155800 |
-- |
-7600 |
-4.65% |
2018-07-31
|
Signature Global Advisors |
91200 |
7.04% |
4800 |
5.56% |
2017-12-31
|
Suntrust Capital Markets Inc |
31278 |
2.43% |
135 |
0.43% |
2018-03-31
|
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 |
Easterly Global Macro Fund |
462 |
0.04% |
-24 |
-4.94% |
2022-04-30
|
Easterly Total Hedge Portfolio |
1101 |
0.10% |
658 |
148.53% |
2022-01-31
|
Beka Optima Global FI |
5962 |
0.54% |
-- |
-- |
2022-03-31
|
Dunham International Stock Fund |
25635 |
2.32% |
-- |
-- |
2022-04-30
|
James Alpha Event Driven Fund |
140 |
0.01% |
140 |
-- |
2021-06-30
|
James Alpha Macro Fd |
197 |
0.02% |
-- |
-- |
2021-06-30
|
James Alpha Total Hedge Fund |
300 |
0.03% |
240 |
400.00% |
2021-06-30
|
Avadis Fund - Aktien Emerging Markets |
15800 |
1.00% |
15800 |
-- |
2020-08-31
|
Glovista Emerging Market Equities |
-- |
-- |
-14256 |
-100.00% |
2020-06-30
|
James Alpha Event Driven Portfolio |
117 |
0.01% |
-- |
-- |
2021-01-31
|
James Alpha Total Hedge Portfolio |
66 |
-- |
-- |
-- |
2021-01-31
|
S |
-- |
-- |
-10000 |
-100.00% |
2020-04-30
|
Dynamic Global All Terrain Fund |
-- |
-- |
-15100 |
-100.00% |
2020-03-31
|
Harel Emerging Market Equity |
-- |
-- |
-5000 |
-100.00% |
2020-01-31
|
+VALOR |
-- |
-- |
-2000 |
-100.00% |
2019-12-31
|
James Alpha EHS Portfolio |
-- |
-- |
-128 |
-100.00% |
2019-10-31
|
Glovista Emerging Market Equities- UBS |
-- |
-- |
-14256 |
-100.00% |
2020-06-30
|
Lysander-Triasima All Country Eq Fund |
-- |
-- |
-1900 |
-100.00% |
2019-09-30
|
James Capital Alliance Equity |
-- |
-- |
-160 |
-100.00% |
2019-09-30
|
Dynamic International Opportunity Fund |
-- |
-- |
-4446 |
-100.00% |
2019-08-31
|
ACTINEM |
-- |
-- |
-7918 |
-100.00% |
2019-08-31
|
Niemann Dynamic International Equity |
-- |
-- |
-1679 |
-100.00% |
2019-08-31
|
Niemann Risk Managed International EQ |
-- |
-- |
-4787 |
-100.00% |
2019-08-31
|
Rogers AI Global Macro ETF |
2169 |
-- |
-- |
-- |
2019-07-11
|
ACTCOMM |
-- |
-- |
-34560 |
-100.00% |
2019-06-30
|
eQ Frontier Markets |
-- |
-- |
-19400 |
-100.00% |
2019-05-31
|
361 Macro Opportunity Fund |
-- |
-- |
-1985 |
-100.00% |
2019-04-30
|
Cutler Emerging Markets Fund |
-- |
-- |
-5650 |
-100.00% |
2018-09-30
|
William Blair Macro Allocation Fund |
-- |
-- |
-155800 |
-100.00% |
2018-08-31
|
SURAGR |
-- |
-- |
-455 |
-100.00% |
2018-06-30
|
SURGLOB |
-- |
-- |
-10235 |
-100.00% |
2018-06-30
|
Navigator Equity Hedged Fund |
-- |
-- |
-44325 |
-100.00% |
2018-06-30
|
SUR2050 |
-- |
-- |
-3175 |
-100.00% |
2018-06-30
|
SURMOD |
-- |
-- |
-385 |
-100.00% |
2018-06-30
|
SUR2058 |
-- |
-- |
-920 |
-100.00% |
2018-06-30
|
SUR2042 |
-- |
-- |
-3145 |
-100.00% |
2018-06-30
|
SUR2034 |
-- |
-- |
-2495 |
-100.00% |
2018-06-30
|
SURCRE |
-- |
-- |
-420 |
-100.00% |
2018-06-30
|
SUR2026 |
-- |
-- |
-715 |
-100.00% |
2018-06-30
|
SUR-RV |
-- |
-- |
-115 |
-100.00% |
2018-06-30
|
Innovator IBD |
43283 |
-- |
-920 |
-2.08% |
2018-04-03
|
BCI Emergente Global |
-- |
-- |
-6600 |
-100.00% |
2018-04-30
|
Sura Selecci¨?n Acciones Emergentes |
-- |
-- |
-200 |
-100.00% |
2018-02-28
|
Sura Estrat¨?gia Activa |
-- |
-- |
-5500 |
-100.00% |
2018-02-28
|
Sura Estrat¨?gia Equilibrada |
-- |
-- |
-4300 |
-100.00% |
2018-02-28
|
Sura Selecci¨?n Global |
-- |
-- |
-1000 |
-100.00% |
2018-02-28
|
Sura Selecci¨?n Acciones Latam |
-- |
-- |
-2800 |
-100.00% |
2018-02-28
|
SURV10 |
-- |
-- |
-385 |
-100.00% |
2018-06-30
|
SURV40 |
-- |
-- |
-455 |
-100.00% |
2018-06-30
|
SURV20 |
-- |
-- |
-420 |
-100.00% |
2018-06-30
|
Manning & Napier International Series |
90770 |
-- |
-- |
-- |
2017-07-31
|
Manning & Napier Pro-Blend Mod Trm Ser |
5390 |
-- |
-- |
-- |
2017-07-31
|
Manning & Napier Pro-Blend Max Trm Ser |
4580 |
-- |
-10590 |
-69.81% |
2017-07-31
|
Manning & Napier Pro-Blend Extnd Trm Ser |
12730 |
-- |
-- |
-- |
2017-07-31
|
CI Signature Emerging Markets |
31100 |
-- |
-2500 |
-7.44% |
2017-09-30
|
CI Signature Emerging Markets Corp Cl |
88300 |
-- |
-7900 |
-8.21% |
2017-09-30
|
Select International Equity Mgd Corp Cl |
4300 |
-- |
-700 |
-14.00% |
2017-09-30
|
United Emerging Markets Pool Class |
91200 |
-- |
4800 |
5.56% |
2017-12-31
|
Navigator Aggressive Growth |
846 |
-- |
-- |
-- |
2017-12-31
|
Navigator Moderate Growth (w sentry) |
618 |
-- |
-59 |
-8.71% |
2017-12-31
|
Navigator Conservative Growth (w/Sentry) |
934 |
-- |
-135 |
-12.63% |
2017-12-31
|
Navigator Growth |
676 |
-- |
-84 |
-11.05% |
2017-12-31
|
Kalyani SICAV |
4003 |
-- |
10 |
0.25% |
2017-09-30
|
Emerging Markets Equity Corporate Class |
73700 |
-- |
-900 |
-1.21% |
2017-09-30
|
Multipartner Allround Quadinvest Fund |
5000 |
-- |
-- |
-- |
2017-12-31
|
Cutler Emerging Markets |
5650 |
-- |
-- |
-- |
2018-07-31
|
William Blair Macro Allocation I |
155800 |
-- |
-7600 |
-4.65% |
2018-07-31
|
Navigator Equity Hedged A |
44325 |
3.45% |
10459 |
30.88% |
2018-03-31
|
Navigator Global Equity ETF Fd Fee Cl 5 |
542 |
0.04% |
-- |
-- |
2017-12-31
|
Navigator Moderate Growth(w sentry) Fd 3 |
618 |
0.05% |
-59 |
-8.71% |
2017-12-31
|
Manning & Napier Pro-Mix Extend Term CIT |
14720 |
0.82% |
14720 |
-- |
2017-01-31
|
Manning & Napier Pro-Mix Max Term CIT |
12400 |
0.69% |
12400 |
-- |
2017-01-31
|
API Efficient Frontier Growth L |
13000 |
0.65% |
-- |
-- |
2016-12-31
|
Manning & Napier RT 2030 CIT Class I |
10015 |
0.56% |
10015 |
-- |
2017-01-31
|
Manning & Napier Pro-Mix Modrte Term CIT |
7440 |
0.42% |
7440 |
-- |
2017-01-31
|
Manning & Napier RT 2040 CIT Class I |
6997 |
0.39% |
6997 |
-- |
2017-01-31
|
Manning & Napier RT 2020 CIT Class I |
5280 |
0.30% |
5280 |
-- |
2017-01-31
|
Manning & Napier RT 2050 CIT Class I |
3445 |
0.19% |
3445 |
-- |
2017-01-31
|
James Aggressive Allocation |
1000 |
0.05% |
-- |
-- |
2016-11-30
|
Manning & Napier Retirement Target 2025 Collective Investment Trust Fund Class U1 |
412 |
0.02% |
412 |
-- |
2017-01-31
|
Manning & Napier Retirement Target 2055 Collective Investment Trust Fund Class U1 |
101 |
0.01% |
101 |
-- |
2017-01-31
|
Manning & Napier Retirement Target 2015 Collective Investment Trust Fund Class U1 |
71 |
-- |
71 |
-- |
2017-01-31
|
Manning & Napier Retirement Target 2035 Collective Investment Trust Fund Class U1 |
301 |
0.02% |
301 |
-- |
2017-01-31
|