查看完整行情页>>
|
货币单位:美元(USD)
Global X S&P 500 Catholic Values Custom ETF (cath)
| 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 |
| Dagco Inc |
67700 |
0.62% |
-1942 |
-2.79% |
2021-12-31
|
| UBS Group AG |
67087 |
0.61% |
7455 |
12.50% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
59934 |
0.54% |
59934 |
-- |
2022-03-31
|
| CWM, LLC duplicate |
64544 |
0.59% |
18798 |
41.09% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
1676167 |
15.24% |
1676167 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
1644793 |
14.95% |
-31374 |
-1.87% |
2022-03-31
|
| Bank of America Corp |
708447 |
6.44% |
60452 |
9.33% |
2022-03-31
|
| BCM Advisors, LLC |
314240 |
2.86% |
4252 |
1.37% |
2022-03-31
|
| Fund Evaluation Group, LLC |
241770 |
2.20% |
1565 |
0.65% |
2022-03-31
|
| Bank of Montreal |
230505 |
2.10% |
939 |
0.41% |
2022-03-31
|
| BMO Harris Bank NA |
230505 |
2.10% |
939 |
0.41% |
2022-03-31
|
| Polen Capital |
143837 |
1.31% |
-694 |
-0.48% |
2022-03-31
|
| Fifth Third Bancorp |
124082 |
1.13% |
-46 |
-0.04% |
2022-03-31
|
| First Bank & Trust (Brookings SD) |
111836 |
1.02% |
-13000 |
-10.41% |
2022-03-31
|
| KeyBank National Association |
107967 |
0.98% |
935 |
0.87% |
2022-03-31
|
| LPL Financial Corp |
89876 |
0.82% |
18292 |
25.55% |
2022-03-31
|
| Dowling & Yahnke Inc |
81275 |
0.74% |
3660 |
4.72% |
2022-03-31
|
| Commerce Bank NA/MO |
77650 |
0.71% |
5200 |
7.18% |
2022-03-31
|
| Sentinel Trust CO Lba |
73929 |
0.67% |
60367 |
445.12% |
2022-03-31
|
| Northwest Bancshares Inc |
59528 |
0.55% |
-- |
-- |
2022-03-31
|
| Jjj Advisors Inc |
55747 |
0.52% |
-- |
-- |
2021-12-31
|
| Ameriprise Financial Inc |
54015 |
0.50% |
8435 |
18.51% |
2021-12-31
|
| Ameriprise Financial Services Inc |
54015 |
0.49% |
8435 |
18.51% |
2021-12-31
|
| Clifford Associates LLC |
45045 |
0.39% |
-- |
-- |
2021-12-31
|
| Savant Capital Management Inc |
39066 |
0.34% |
10461 |
36.57% |
2021-09-30
|
| Guaranty Trust Company of Missouri |
38355 |
0.33% |
2534 |
7.07% |
2021-09-30
|
| Bremer Bank NA |
37786 |
0.33% |
-400 |
-1.05% |
2021-09-30
|
| Johnson Financial Group Inc |
34515 |
0.35% |
16515 |
91.75% |
2021-09-30
|
| SEI Investments Management Corp |
34319 |
0.33% |
6703 |
24.27% |
2021-06-30
|
| Susquehanna International Group, LLP |
71536 |
0.73% |
58245 |
438.23% |
2020-12-31
|
| First Republic Inv Mgmt Inc |
27443 |
0.28% |
-- |
-- |
2020-09-30
|
| Mcf Advisors, LLC |
22652 |
0.23% |
-948 |
-4.02% |
2020-09-30
|
| Bryn Mawr Trust Company |
22100 |
0.22% |
-- |
-- |
2020-09-30
|
| Goldman Sachs Group Inc |
17750 |
-- |
-600 |
-3.27% |
2020-09-30
|
| JPMorgan Chase & Co |
6950 |
-- |
-8060 |
-53.70% |
2020-06-30
|
| Stifel Financial Corp |
13264 |
-- |
-- |
-- |
2020-09-30
|
| Wells Fargo & Co |
710 |
-- |
-1 |
-0.14% |
2020-09-30
|
| Citigroup Inc |
-- |
-- |
-1884 |
-100.00% |
2020-06-30
|
| BB&T Corp. |
7519 |
-- |
-30 |
-0.40% |
2020-09-30
|
| Qci Asset Management Inc |
-- |
-- |
-440 |
-100.00% |
2020-06-30
|
| Silvercrest Asset Management Group LLC |
8375 |
-- |
-- |
-- |
2020-09-30
|
| M&T Bank Corp |
13585 |
-- |
13585 |
-- |
2020-09-30
|
| Procyon Private Wealth Partners, LLC |
-- |
-- |
-362 |
-100.00% |
2020-06-30
|
| Valeo Financial Advisors, LLC |
500 |
-- |
500 |
-- |
2020-09-30
|
| Motco |
450 |
-- |
-- |
-- |
2020-06-30
|
| Capital Wealth Planning, LLC |
-- |
-- |
-6278 |
-100.00% |
2020-06-30
|
| Commonwealth Equity Services Inc |
19467 |
-- |
427 |
2.24% |
2020-06-30
|
| Sterling Investment Advisors Ltd |
810 |
-- |
510 |
170.00% |
2020-09-30
|
| Northwestern Mutual Wealth Management Co |
256 |
-- |
256 |
-- |
2020-09-30
|
| MBE Wealth Management, LLC |
-- |
-- |
-1186 |
-100.00% |
2020-06-30
|
| Tradewinds Capital Management, LLC |
17 |
-- |
-- |
-- |
2020-09-30
|
| Montecito Bank & Trust |
5800 |
-- |
-600 |
-9.38% |
2020-09-30
|
| Resources Investment Advisors Inc |
6715 |
-- |
6715 |
-- |
2020-09-30
|
| Professional Financial Advisors, LLC |
879 |
-- |
879 |
-- |
2020-09-30
|
| Lakeview Capital Partners, LLC |
8400 |
-- |
8400 |
-- |
2020-09-30
|
| Citadel Advisors Llc |
-- |
-- |
-51357 |
-100.00% |
2020-06-30
|
| Korea Investment Management Co., Ltd |
2204 |
0.02% |
-- |
-- |
2020-11-30
|
| BB&T Corp. |
7519 |
-- |
-30 |
-0.40% |
2020-09-30
|
| Montecito Bank & Trust |
6400 |
-- |
-- |
-- |
2020-06-30
|
| Dowling & Yahnke Inc |
86220 |
0.88% |
-2200 |
-2.49% |
2020-06-30
|
| Royal Bank of Canada |
34235 |
0.35% |
27566 |
413.35% |
2020-06-30
|
| Arete Wealth Advisors, LLC |
7345 |
-- |
7345 |
-- |
2020-06-30
|
| Keebeck Wealth Management, LLC |
100 |
-- |
100 |
-- |
2020-06-30
|
| Cetera Advisor Networks LLC |
752 |
-- |
752 |
-- |
2020-06-30
|
| JPMorgan Chase & Co |
6950 |
-- |
-8060 |
-53.70% |
2020-06-30
|
| SEI Investments Co |
15527 |
-- |
267 |
1.75% |
2020-06-30
|
| Susquehanna Financial Group, LLLP |
5410 |
-- |
-4713 |
-46.56% |
2020-06-30
|
| Choate Investment Advisors |
12055 |
-- |
-- |
-- |
2020-06-30
|
| Financial Architects, Inc |
212 |
-- |
-- |
-- |
2020-06-30
|
| Brown Advisory Holdings Inc |
8801 |
-- |
1865 |
26.89% |
2020-06-30
|
| Ameritas Investment Partners, Inc |
667 |
-- |
-- |
-- |
2020-06-30
|
| Brown Investment Advisory Incorporated |
8801 |
-- |
1865 |
26.89% |
2020-06-30
|
| Wells Fargo & Co |
711 |
-- |
-- |
-- |
2020-06-30
|
| Tower Research Capital LLC |
100 |
-- |
100 |
-- |
2020-06-30
|
| Advisor Group Holdings, Inc. |
10201 |
-- |
287 |
2.89% |
2020-06-30
|
| Independence Bank of Kentucky |
6215 |
-- |
2665 |
75.07% |
2020-06-30
|
| Woodbury Financial Services Inc |
3100 |
-- |
-- |
-- |
2020-06-30
|
| VERUS CAPITAL PARTNERS, LLC |
1008 |
-- |
8 |
0.80% |
2020-03-31
|
| HighTower Advisors, LLC |
8459 |
-- |
1 |
0.01% |
2020-06-30
|
| Dorsey & Whitney Trust CO LLC |
-- |
-- |
-10613 |
-100.00% |
2020-03-31
|
| Mcilrath & Eck, LLC |
363 |
-- |
-- |
-- |
2020-06-30
|
| Private Advisor Group, LLC |
1933 |
-- |
1933 |
-- |
2020-06-30
|
| Country Club Trust Company NA |
-- |
-- |
-6350 |
-100.00% |
2020-06-30
|
| Advisor Group, Inc. |
4106 |
-- |
3100 |
308.15% |
2019-12-31
|
| Securities America Advisors Inc |
5799 |
-- |
5799 |
-- |
2020-03-31
|
| JANE STREET GROUP, LLC |
10551 |
-- |
-7180 |
-40.49% |
2020-03-31
|
| Envestnet Asset Management Inc |
-- |
-- |
-33468 |
-100.00% |
2020-03-31
|
| Ameritas Investment Corp |
4250 |
-- |
4250 |
-- |
2020-03-31
|
| J.P. Morgan Securities Inc |
15010 |
-- |
15010 |
-- |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
5514 |
-- |
-- |
-- |
2019-12-31
|
| SunTrust Banks Inc |
6266 |
-- |
-- |
-- |
2019-09-30
|
| BILLEAUD CAPITAL MANAGEMENT, INC. |
177285 |
-- |
-13822 |
-7.23% |
2019-12-31
|
| Suntrust Capital Markets Inc |
6266 |
-- |
-- |
-- |
2019-09-30
|
| Bank of America Corporation |
497333 |
-- |
56077 |
12.71% |
2019-06-30
|
| Trust Co |
-- |
-- |
-3268 |
-100.00% |
2019-03-31
|
| LVZ Advisors |
-- |
-- |
-38869 |
-100.00% |
2019-03-31
|
| Bremer Trust National Association |
38786 |
-- |
38786 |
-- |
2018-12-31
|
| Cornerstone Wealth Management LLC |
-- |
-- |
-11947 |
-100.00% |
2018-12-31
|
| Merrill Lynch & Co Inc |
291304 |
-- |
-77 |
-0.03% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
2180 |
-- |
-- |
-- |
2018-06-30
|
| 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 |
| Absolute Capital AssetAllocatorFaith |
1725 |
0.02% |
102 |
6.28% |
2022-03-31
|
| Mutual of America Catholic Values Idx Fd |
1655 |
0.02% |
896 |
118.05% |
2022-03-31
|
| Absolute Capital PortfolioProtectorFait |
1598 |
0.01% |
-65 |
-3.91% |
2022-03-31
|
| OPORT1 |
-- |
-- |
-9 |
-100.00% |
2021-06-30
|
| Fage-Pernet |
35400 |
-- |
35400 |
-- |
2019-06-30
|
| Fage-Pernet 3 |
15010 |
-- |
15010 |
-- |
2019-06-30
|
| Junk and Prips Test fund 1 |
-- |
-- |
-3067 |
-100.00% |
2018-05-01
|
