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货币单位:美元(USD)

Homeaway公司

ETFMG Travel Tech ETF (away)

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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
Entities affiliated with Wells Fargo& Company 8791785 4.00% 281512956 0.10% 1999-11-30
Entities affiliated with FMR LLC 6650813 4.00% 212959032 0.10% 1999-11-30
Entities affiliated with T Rowe Price Associates, Inc 6264198 4.00% 200579620 0.10% 1999-11-30
Entities affiliated with The Vanguard Group 5174400 4.00% 165684288 -- 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
Columbia Acorn Fund 2108589 2.20% -- -- 2015-09-30
Wells Fargo Advantage Common Stock Fund 724791 0.80% 8548 1.20% 2015-09-30
Oak Ridge Small Cap Growth Fund 818410 0.80% 40000 5.10% 2015-08-31
Franklin Small-Mid Cap Growth Fund 833300 0.90% -- -- 2015-09-30
Vanguard Extended Market Index Fund 983826 1.00% 9975 1.00% 2015-10-31
Vanguard Small Cap Growth Index Fund 1042485 1.10% -24279 -2.30% 2015-10-31
Janus Triton Fund 1149120 1.20% -- -- 2015-09-30
Buffalo Small Cap Fund 1203340 1.30% 226640 23.20% 2015-06-30
Wells Fargo Advantage Growth Fund 1490980 1.60% -254000 -14.60% 2015-09-30
Franklin Small Cap Growth Fund 1527600 1.60% 23500 1.60% 2015-09-30
Vanguard Total Stock Mkt Idx 1545411 1.60% 13086 0.80% 2015-10-31
Vanguard Small Cap Index 1695200 1.80% 22672 1.40% 2015-10-31
Fidelity® Blue Chip Growth Fund 1760300 1.80% 108000 6.50% 2015-09-30
Hartford MidCap Fund 1894179 2.00% 12392 0.70% 2015-09-30
Eagle Small Cap Growth Fund 722759 0.80% -441727 -37.90% 2015-09-30