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货币单位:美元(USD)
金砖四国股市ETF
iShares MSCI BRIC ETF (bkf)
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52周最低价:-- |
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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 |
Royal Bank of Canada |
89335 |
3.13% |
47189 |
111.97% |
2021-12-31
|
FLOW TRADERS U.S. LLC |
77364 |
2.71% |
45898 |
145.87% |
2022-03-31
|
Mirae Asset Global Investments (Korea) Co Ltd |
130000 |
4.56% |
130000 |
-- |
2022-03-31
|
Citadel Advisors Llc |
70734 |
2.48% |
33343 |
89.17% |
2021-12-31
|
Citigroup Inc |
70098 |
2.46% |
-- |
-- |
2022-03-31
|
JANE STREET GROUP, LLC |
54470 |
1.91% |
-255752 |
-82.44% |
2021-12-31
|
Morgan Stanley - Brokerage Accounts |
52417 |
1.84% |
-2548 |
-4.64% |
2021-12-31
|
Morgan Stanley Smith Barney LLC |
52417 |
1.84% |
52417 |
-- |
2021-12-31
|
Columbia Mgmt Investment Advisers, LLC |
27946 |
0.98% |
27946 |
-- |
2022-03-31
|
Ameriprise Financial Inc |
27200 |
0.95% |
1682 |
6.59% |
2021-12-31
|
Ameriprise Financial Services Inc |
27200 |
0.95% |
1682 |
6.59% |
2021-12-31
|
Bank of America Corp |
25744 |
0.90% |
-1707 |
-6.22% |
2021-12-31
|
COTTONWOOD CAPITAL ADVISORS, LLC |
24391 |
0.86% |
-481 |
-1.93% |
2022-03-31
|
Pure Financial Advisors, INC. |
22284 |
0.78% |
-8316 |
-27.18% |
2022-03-31
|
Neuberger Berman Group LLC |
13859 |
0.49% |
-- |
-- |
2022-03-31
|
Neuberger Berman Investment Advisers LLC |
13859 |
0.49% |
-- |
-- |
2021-12-31
|
Raymond James Finl Svs Advisors, Inc. |
12243 |
0.43% |
-7377 |
-37.60% |
2021-12-31
|
Kalos Management Inc |
11608 |
0.41% |
759 |
7.00% |
2021-12-31
|
Papp L Roy & Associates |
10500 |
0.37% |
-- |
-- |
2021-12-31
|
LPL Financial Corp |
8845 |
0.31% |
-18206 |
-67.30% |
2021-12-31
|
UBS Group AG |
8493 |
0.30% |
-2081 |
-19.68% |
2021-12-31
|
Wells Fargo & Co |
7497 |
0.26% |
-2898 |
-27.88% |
2021-12-31
|
S&Co Inc |
28255 |
0.99% |
-2000 |
-6.61% |
2021-12-31
|
BMO Asset Management Inc |
30850 |
1.08% |
-17272 |
-35.89% |
2021-09-30
|
Janney Montgomery Scott LLC |
9088 |
0.32% |
-- |
-- |
2021-09-30
|
Conning Asset Management Co |
17820 |
0.63% |
-10504 |
-37.09% |
2021-09-30
|
Bank of Montreal |
31174 |
1.09% |
-17272 |
-35.65% |
2021-09-30
|
Commonwealth Equity Services Inc |
16794 |
0.49% |
1798 |
11.99% |
2021-06-30
|
Raymond James & Associates |
15802 |
0.46% |
-2179 |
-12.12% |
2021-06-30
|
BEAM Asset Management, LLC |
14067 |
0.41% |
137 |
0.98% |
2021-03-31
|
CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
12462 |
0.39% |
2112 |
20.41% |
2020-12-31
|
Genworth Financial Wealth Mgmt Inc |
1137808 |
33.46% |
1137808 |
-- |
2020-09-30
|
Advisor Group Holdings, Inc. |
105625 |
3.11% |
100523 |
1970.27% |
2020-09-30
|
Securities America Advisors Inc |
104699 |
3.08% |
103810 |
11677.17% |
2020-09-30
|
Aveo Capital Partners, LLC |
75130 |
2.21% |
75130 |
-- |
2020-09-30
|
Beaumont Capital Management |
1998390 |
58.78% |
1998170 |
908259.06% |
2020-12-31
|
Wells Fargo & Co |
44846 |
8.97% |
-22185 |
-33.10% |
2020-06-30
|
Degroof Petercam SGIIC |
3657 |
0.73% |
-- |
-- |
2020-10-31
|
Korea Investment Management Co., Ltd |
2500 |
0.50% |
-- |
-- |
2020-10-31
|
BBVA Bancomer Gesti¨?n SA de CV |
-- |
-- |
-3 |
-100.00% |
2020-10-31
|
Banchile AGF S.A. |
397 |
0.08% |
397 |
-- |
2020-10-31
|
Highland Capital Management, LLC |
360 |
0.07% |
-- |
-- |
2020-10-31
|
HSBC Holdings PLC |
7000 |
-- |
-- |
-- |
2020-06-30
|
Credit Agricole Bankoa Gesti¨?n SGIIC |
-- |
-- |
-3657 |
-100.00% |
2020-10-31
|
KSM Mutual Funds Ltd |
-- |
-- |
-8000 |
-100.00% |
2020-10-31
|
FMR Inc |
321 |
-- |
-568 |
-63.89% |
2020-06-30
|
Papp L Roy & Associates |
10500 |
-- |
-- |
-- |
2020-06-30
|
Milestone Group, Inc. |
-- |
-- |
-114000 |
-100.00% |
2020-06-30
|
HSBC Global Asset Management (Japan) KK |
7000 |
1.40% |
-16 |
-0.23% |
2020-10-31
|
DataDriven Advisor |
34709 |
6.94% |
34709 |
-- |
2020-09-30
|
DB Asset Management |
2700 |
0.54% |
-- |
-- |
2020-09-30
|
UBS Gesti¨?n SGIIC |
-- |
-- |
-1001 |
-100.00% |
2020-09-30
|
Hand Benefits & Trust, a BPAS Co |
-- |
-- |
-4011 |
-100.00% |
2020-09-30
|
Hand Benefits & Trust |
-- |
-- |
-9361 |
-100.00% |
2020-09-30
|
Horizon Investments, LLC |
-- |
-- |
-1516540 |
-100.00% |
2020-09-30
|
Mastrapasqua Asset Management Inc |
-- |
-- |
-5200 |
-100.00% |
2020-03-31
|
S&Co Inc |
30265 |
-- |
-- |
-- |
2020-03-31
|
Northwestern Mutual Wealth Management Co |
583 |
-- |
-- |
-- |
2020-06-30
|
Barclays PLC |
6555 |
-- |
-- |
-- |
2020-06-30
|
Susquehanna International Group, LLP |
-- |
-- |
-137530 |
-100.00% |
2020-06-30
|
Private Advisor Group, LLC |
222 |
-- |
222 |
-- |
2020-06-30
|
Juncture Wealth Strategies, LLC |
7596 |
-- |
140 |
1.88% |
2020-06-30
|
Brand Asset Management Group, Inc. |
300 |
-- |
-- |
-- |
2020-06-30
|
PSI Advisors, LLC |
-- |
-- |
-116 |
-100.00% |
2020-03-31
|
ROCKEFELLER FINANCIAL LLC |
126 |
-- |
126 |
-- |
2020-06-30
|
Susquehanna Financial Group, LLLP |
-- |
-- |
-137530 |
-100.00% |
2020-06-30
|
PFG Advisors |
-- |
-- |
-5088 |
-100.00% |
2020-03-31
|
Glassman Wealth Services |
-- |
-- |
-75 |
-100.00% |
2020-06-30
|
FutureAdvisor |
-- |
-- |
-137 |
-100.00% |
2020-03-31
|
Lifeplan Financial Group Inc |
164 |
-- |
-- |
-- |
2020-06-30
|
BALLAST ADVISORS LLC |
28 |
-- |
28 |
-- |
2020-03-31
|
Pictet & Cie (Europe) SA |
-- |
-- |
-8080 |
-100.00% |
2020-03-31
|
Royal Alliance Associates Inc |
-- |
-- |
-117 |
-100.00% |
2020-06-30
|
Whittier Trust Co |
1454 |
-- |
-- |
-- |
2020-06-30
|
Investacorp Advisory Services Inc |
3122 |
-- |
401 |
14.74% |
2020-06-30
|
Envestnet Asset Management Inc |
6842 |
-- |
459 |
7.19% |
2020-06-30
|
CapTrust Financial Advisors |
100 |
-- |
100 |
-- |
2020-06-30
|
SIMPLEX TRADING, LLC |
41 |
-- |
-659 |
-94.14% |
2020-06-30
|
Woodbury Financial Services Inc |
120 |
-- |
-- |
-- |
2020-06-30
|
AIG Financial Advisors Inc |
226 |
-- |
-41 |
-15.36% |
2020-06-30
|
WHITTIER TRUST Company of NEVADA Inc |
1045 |
-- |
-- |
-- |
2020-06-30
|
Capital Investment Advisors Inc |
7802 |
-- |
-2713 |
-25.80% |
2020-06-30
|
Rockefeller Capital Management L.P. |
6 |
-- |
6 |
-- |
2020-03-31
|
JPMorgan Chase & Co |
-- |
-- |
-1028 |
-100.00% |
2019-12-31
|
TD Asset Management Inc |
-- |
-- |
-13975 |
-100.00% |
2019-12-31
|
Ladenburg Thalmann FI Services Inc |
3220 |
-- |
284 |
9.67% |
2019-12-31
|
Fidelity Management and Research Company |
889 |
-- |
-1203 |
-57.50% |
2020-03-31
|
St. Johns Investment Management Company, LLC |
153 |
-- |
-- |
-- |
2019-12-31
|
BlackRock Advisors (UK) Ltd |
6555 |
-- |
-- |
-- |
2020-03-31
|
J.P. Morgan Securities Inc |
-- |
-- |
-1028 |
-100.00% |
2019-12-31
|
Advisor Group, Inc. |
385 |
-- |
-- |
-- |
2019-12-31
|
Tortoise Investment Management, LLC |
20 |
-- |
-- |
-- |
2019-12-31
|
Arcadia Investment Management Corp |
-- |
-- |
-225 |
-100.00% |
2019-09-30
|
Kayne Anderson Rudnick Investment Management LLC |
-- |
-- |
-1052 |
-100.00% |
2019-09-30
|
Howland Capital Management Inc |
-- |
-- |
-14605 |
-100.00% |
2019-09-30
|
Ramius, LLC |
-- |
-- |
-381458 |
-100.00% |
2019-09-30
|
OTA Financial Group LP |
-- |
-- |
-15040 |
-100.00% |
2019-09-30
|
BlackRock Inc |
-- |
-- |
-137 |
-100.00% |
2019-09-30
|
Compagnie Lombard, Odier SCA |
3500 |
-- |
-- |
-- |
2019-09-30
|
Banque Pictet & Cie SA |
8080 |
-- |
-- |
-- |
2019-09-30
|
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 |
Highland Capital Multi-Cap Global |
360 |
0.01% |
-- |
-- |
2021-12-31
|
HSBC New BRICs Fund |
3000 |
0.11% |
-- |
-- |
2022-04-30
|
N. Iba |
3661 |
0.13% |
3 |
0.08% |
2021-09-30
|
HSBC BRICs Open |
4000 |
0.14% |
-- |
-- |
2022-04-30
|
Asteria Em. Markets Regional ETF |
5456 |
0.19% |
-42 |
-0.76% |
2022-05-31
|
BCM Olympian Dynamic Equity |
-- |
-- |
-227 |
-100.00% |
2021-06-30
|
EQUITY |
-- |
-- |
-1960 |
-100.00% |
2021-03-31
|
Wildermuth Em. Markets Regional ETF |
4468 |
0.16% |
165 |
3.83% |
2021-12-31
|
BCM Decathlon Moderate Aspect(Profile3) |
-- |
-- |
-1998390 |
-100.00% |
2020-12-31
|
BBVASIC |
-- |
-- |
-3 |
-100.00% |
2020-06-30
|
KSM Excellence Layered Int'l Eq Indices |
-- |
-- |
-8000 |
-100.00% |
2020-06-30
|
Fondgeskoa FI |
-- |
-- |
-3657 |
-100.00% |
2020-05-31
|
Banchile Quant Global Strategy |
397 |
0.01% |
397 |
-- |
2020-03-31
|
HSBC BRIC EQUITY FUND (SMA/FUND WRAP) |
-- |
-- |
-16 |
-100.00% |
2019-09-30
|
Horizon Growth with Risk Assist Fund |
-- |
-- |
-3702 |
-100.00% |
2019-06-30
|
HORIZON CONSERVAT PLUS WITH RISK ASSIST |
-- |
-- |
-29 |
-100.00% |
2019-06-30
|
Horizon Moderate with Risk Assist Fund |
-- |
-- |
-5456 |
-100.00% |
2019-06-30
|
Horizon Cnsrv with Risk Assist Fund |
-- |
-- |
-203 |
-100.00% |
2019-06-30
|
Horizon Active Asset Allocation Fund |
-- |
-- |
-611290 |
-100.00% |
2019-06-30
|
Horizon Active Risk Assist |
-- |
-- |
-905221 |
-100.00% |
2019-06-30
|
Braininvest SICAV |
-- |
-- |
-1001 |
-100.00% |
2019-06-30
|
Horizon Focused with Risk Assist Fund |
-- |
-- |
-4011 |
-100.00% |
2019-06-30
|
VTB BRIC |
-- |
-- |
-6000 |
-100.00% |
2019-04-30
|
FDP Emerging Markets Equity Portfolio |
-- |
-- |
-30568 |
-100.00% |
2018-11-30
|
HSBC BRIC Stock Fund SMA Wrap |
16 |
-- |
-- |
-- |
2019-08-31
|
KSM Excellence Trckng Discount Prtf No.2 |
-- |
-- |
-1583 |
-100.00% |
2018-10-31
|
KSM Excellence 95-5 |
-- |
-- |
-2336 |
-100.00% |
2018-10-31
|
KSM Excellence 90-10 Portfolio UpTo 3Yrs |
-- |
-- |
-2723 |
-100.00% |
2018-10-31
|
Elite Global Strategy |
-- |
-- |
-119 |
-100.00% |
2018-06-30
|
BCM Decathlon Growth Tactics CIF |
-- |
-- |
-368 |
-100.00% |
2018-06-30
|
Elite Global Portfolio |
-- |
-- |
-119 |
-100.00% |
2018-06-30
|
Cavalier Growth Opportunities Fund |
-- |
-- |
-3777 |
-100.00% |
2018-05-31
|
KSM Excellence Bonds + 15% |
-- |
-- |
-11663 |
-100.00% |
2018-04-30
|
KSM Excellence Portfolio + 20% FOF |
-- |
-- |
-500 |
-100.00% |
2018-04-30
|
KSM Excellence 80-20 |
-- |
-- |
-1657 |
-100.00% |
2018-03-31
|
KSM Excellence Investments |
-- |
-- |
-1470 |
-100.00% |
2018-02-28
|
KSM Excellence Tracking Portf 2 FIBI |
-- |
-- |
-1000 |
-100.00% |
2018-02-28
|
AXA International Core Managed Vol Port |
-- |
-- |
-9916 |
-100.00% |
2018-02-28
|
KSM Excellence 75-25 Up to 3 Years |
1800 |
-- |
-699 |
-27.97% |
2017-12-31
|
KSM Excellence Shekel Up To 2 Years +10% |
1377 |
-- |
-1500 |
-52.14% |
2018-01-31
|
KSM Excellence Tracking Portfolio 3 FIBI |
503 |
-- |
-- |
-- |
2017-11-30
|
KSM Excellence Corporate Selected +10% ! |
538 |
-- |
-- |
-- |
2017-12-31
|
Cavalier Global Opportunities Instl |
3777 |
-- |
-70242 |
-94.90% |
2018-04-30
|
AXA International Core Managed Vol IA |
9916 |
0.29% |
-- |
-- |
2018-01-31
|
Rx Traditional Allocation A |
14 |
-- |
-- |
-- |
2016-02-29
|
Quantified Alternative Investment Inv |
3984 |
0.08% |
3984 |
-- |
2016-09-30
|