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货币单位:美元(USD)
Axos Financial, Inc. (ax)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
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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 |
| Rice Hall James & Associates, LLC |
859130 |
1.44% |
-25575 |
-2.89% |
2022-03-31
|
| BlackRock Inc |
8747300 |
14.66% |
86947 |
1.00% |
2021-12-31
|
| Vanguard Group Inc |
5792803 |
9.71% |
80806 |
1.41% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
2656903 |
4.45% |
-83099 |
-3.03% |
2022-05-31
|
| State Street Corporation |
2169986 |
3.64% |
170470 |
8.53% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
2088327 |
3.50% |
16335 |
0.79% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
2004725 |
3.36% |
451867 |
29.10% |
2022-03-31
|
| Ameriprise Financial Inc |
1965283 |
3.29% |
105117 |
5.65% |
2021-12-31
|
| Dimensional Fund Advisors LP |
1954501 |
3.28% |
858 |
0.04% |
2022-05-31
|
| Wasatch Advisors Inc. |
1831802 |
3.07% |
26763 |
1.48% |
2022-03-31
|
| FMR Inc |
1726330 |
2.89% |
196915 |
12.88% |
2022-03-31
|
| SSGA Funds Management Inc |
1696500 |
2.84% |
-114656 |
-6.33% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1590057 |
2.67% |
32627 |
2.09% |
2022-05-31
|
| Northern Trust Investments Inc |
1051091 |
1.76% |
-44601 |
-4.07% |
2022-05-31
|
| Geode Capital Management, LLC |
959873 |
1.61% |
20218 |
2.15% |
2022-03-31
|
| Epoch Investment Partners Inc |
935991 |
1.57% |
101316 |
12.14% |
2022-03-31
|
| Geneva Capital Management |
929660 |
1.56% |
-10756 |
-1.14% |
2022-03-31
|
| Fred Alger Management, LLC |
920421 |
1.54% |
-167032 |
-15.36% |
2022-03-31
|
| BlackRock Fund Advisors |
9841953 |
16.50% |
61643 |
0.63% |
2022-05-31
|
| Robeco Institutional Asset Mgmt BV |
1400000 |
2.35% |
-- |
-- |
2021-09-30
|
| Northern Trust Corp |
820135 |
1.38% |
-17238 |
-2.06% |
2021-09-30
|
| Jackson National Asset Management LLC |
921956 |
1.55% |
-205470 |
-18.22% |
2021-09-30
|
| Invesco Advisers, Inc. |
907312 |
1.53% |
-436896 |
-32.50% |
2021-04-30
|
| Northern Trust Investments N A |
1099616 |
1.86% |
-37954 |
-3.34% |
2020-12-31
|
| Amvescap Plc. |
877443 |
1.49% |
-217573 |
-19.87% |
2020-06-30
|
| Rice Hall James & Associates, LLC |
1185154 |
2.01% |
76477 |
6.90% |
2020-09-30
|
| Bank of New York Mellon Corp |
748666 |
1.26% |
-25577 |
-3.30% |
2020-06-30
|
| Basswood Capital Management LLC |
1132069 |
1.85% |
651170 |
135.41% |
2020-03-31
|
| Pembroke Management Ltd |
847271 |
1.39% |
-3619 |
-0.43% |
2019-12-31
|
| HHG PLC |
769223 |
1.26% |
-9131 |
-1.17% |
2019-12-31
|
| APG Asset Management |
941100 |
1.54% |
-989500 |
-51.25% |
2019-03-31
|
| Apg All Pensions Group |
941100 |
1.54% |
-989500 |
-51.25% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
7735889 |
12.62% |
-21307 |
-0.27% |
2019-05-31
|
| JPMorgan Chase & Co |
892641 |
1.46% |
25180 |
2.90% |
2018-09-30
|
| Vertex One Asset Management Inc |
1060264 |
1.73% |
-10000 |
-0.93% |
2018-09-30
|
| Emerald Advisers, LLC |
713973 |
1.14% |
-8230 |
-1.14% |
2018-06-30
|
| Invesco Advisers, Inc |
1243957 |
1.98% |
-990253 |
-44.32% |
2018-06-30
|
| DAVIS CAPITAL PARTNERS, LLC |
826293 |
1.32% |
-673707 |
-44.91% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1612934 |
2.57% |
6461 |
0.40% |
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 |
| Columbia Focused Small Cap Value |
371820 |
0.62% |
-- |
-- |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
3738795 |
6.27% |
4620 |
0.12% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1580400 |
2.65% |
33667 |
2.18% |
2022-05-31
|
| Vanguard Small Cap Index |
1343263 |
2.25% |
2470 |
0.18% |
2022-05-31
|
| iShares Russell 2000 ETF |
1267055 |
2.12% |
2150 |
0.17% |
2022-05-31
|
| Wasatch Small Cap Value Fund |
1010187 |
1.69% |
15822 |
1.59% |
2022-03-31
|
| Vanguard Small Cap Value Index Fund |
863495 |
1.45% |
-11935 |
-1.36% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
708861 |
1.19% |
745 |
0.11% |
2022-05-31
|
| iShares S&P Small-Cap 600 Growth ETF |
635350 |
1.06% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 Value ETF |
516005 |
0.86% |
-- |
-- |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
480951 |
0.81% |
-- |
-- |
2022-05-31
|
| DFA US Small Cap Portfolio |
436790 |
0.73% |
-- |
-- |
2022-04-30
|
| Orchard US Small Cap Value Fund |
432238 |
0.72% |
10000 |
2.37% |
2022-02-28
|
| Columbia Small Cap Value II |
424522 |
0.71% |
2022 |
0.48% |
2022-03-31
|
| BGF World Financials Fund |
399570 |
0.67% |
55134 |
16.01% |
2022-02-28
|
| Fidelity |
398424 |
0.67% |
-598 |
-0.15% |
2022-03-31
|
| SPDR |
394336 |
0.66% |
-2274 |
-0.57% |
2022-05-31
|
| Columbia Select Small Cap Value Fund |
371820 |
0.62% |
-- |
-- |
2022-05-31
|
| Alger Weatherbie Specialized Growth Fund |
436103 |
0.73% |
-4407 |
-1.00% |
2022-02-28
|
| Columbia Small Cap Value Fund II |
424522 |
0.71% |
-1200 |
-0.28% |
2022-03-31
|
| Robeco New World Financial |
413913 |
0.70% |
-136087 |
-24.74% |
2021-10-31
|
| Robeco FinTech |
700198 |
1.18% |
-149802 |
-17.62% |
2021-10-31
|
| PPM Small Cap Value |
420000 |
0.71% |
-20000 |
-4.55% |
2020-09-30
|
| Invesco Small Cap Value Fund |
436896 |
0.74% |
22831 |
5.51% |
2020-12-31
|
| Robeco New World Financial Equities |
425000 |
0.72% |
-- |
-- |
2021-02-28
|
| United US Equity Small Cap Pool Class |
399376 |
0.68% |
-30833 |
-7.17% |
2020-06-30
|
| Nationwide Geneva Small Cap Growth Fund |
389098 |
0.66% |
-- |
-- |
2021-01-31
|
| JNL/PPM America Small Cap Value Fund |
420000 |
0.71% |
-20000 |
-4.55% |
2020-09-30
|
| iShares Core S&P Small-Cap ETF |
3274140 |
5.55% |
819 |
0.03% |
2020-11-27
|
| iShares S&P Small-Cap 600 Growth ETF |
395053 |
0.67% |
-- |
-- |
2020-11-27
|
| Vanguard Small Cap Growth Index Fund |
377120 |
0.63% |
-6818 |
-1.78% |
2020-08-31
|
| Robeco Global FinTech Equities |
875000 |
1.43% |
-- |
-- |
2020-06-30
|
| Principal SmallCap S&P 600 Idx SP |
317143 |
0.52% |
-6149 |
-1.90% |
2020-03-31
|
| iShares Russell 2000 Growth ETF |
319813 |
0.52% |
-- |
-- |
2020-04-30
|
| iShares S&P Small-Cap 600 Value ETF |
318835 |
0.52% |
-770 |
-0.24% |
2020-02-28
|
| MainStay Epoch US All Cap Fund |
330817 |
0.54% |
-36635 |
-9.97% |
2019-12-31
|
| JPMorgan Small Cap Growth Fund |
399446 |
0.65% |
12850 |
3.32% |
2019-06-30
|
| Invesco KBW NASDAQ Fintech ETF |
2080065 |
3.40% |
2044735 |
5787.53% |
2019-05-31
|
| Coeli Global Select Fund |
400100 |
0.65% |
-124603 |
-23.75% |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1187230 |
1.94% |
-1989 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
3238546 |
5.28% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3239120 |
5.29% |
-20374 |
-0.63% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1362754 |
2.22% |
11228 |
0.83% |
2019-04-30
|
| MainStay Epoch US Small Cap Fund |
325122 |
0.53% |
-43945 |
-11.91% |
2019-01-31
|
| ZIL Blackrock Glbl World Financials USD |
481250 |
0.79% |
-- |
-- |
2018-11-30
|
| Vanguard Strategic Equity Fund |
380374 |
0.62% |
133350 |
53.98% |
2018-09-30
|
| Royce Pennsylvania Mutual Fund |
330298 |
0.53% |
-- |
-- |
2018-09-30
|
| Vertex Value Fund |
475951 |
0.76% |
-27400 |
-5.44% |
2018-11-30
|
