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货币单位:美元(USD)
安达保险公司
Chubb Ltd. (cb)
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52周最低价:-- |
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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 |
| Vanguard Investments Australia Ltd |
10960250 |
2.59% |
106326 |
0.98% |
2022-05-31
|
| Capital Research and Management Company |
54467603 |
12.85% |
-384819 |
-0.70% |
2022-05-31
|
| Vanguard Group Inc |
36066701 |
8.51% |
563077 |
1.59% |
2022-03-31
|
| Wellington Management Company LLP |
27127561 |
6.40% |
-532323 |
-1.92% |
2022-03-31
|
| BlackRock Inc |
27072527 |
6.39% |
-339430 |
-1.24% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
24676954 |
5.82% |
2105907 |
9.33% |
2022-03-31
|
| Capital Group |
24209898 |
5.71% |
-5114 |
-0.02% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
22242964 |
5.25% |
-186031 |
-0.83% |
2022-05-31
|
| State Street Corporation |
21728820 |
5.13% |
-202249 |
-0.92% |
2022-03-31
|
| Capital Research & Mgmt Co - Division 3 |
20201466 |
4.77% |
-748200 |
-3.57% |
2022-03-31
|
| FMR Inc |
12285431 |
2.90% |
776775 |
6.75% |
2022-03-31
|
| Capital World Investors |
12293516 |
2.90% |
541010 |
4.60% |
2022-03-31
|
| SSGA Funds Management Inc |
12655695 |
2.99% |
-298468 |
-2.30% |
2022-05-31
|
| MFS Investment Management KK |
13821546 |
3.26% |
-908041 |
-6.16% |
2022-03-31
|
| Massachusetts Financial Services Company |
13821546 |
3.26% |
-908041 |
-6.16% |
2022-03-31
|
| T. Rowe Price |
14532338 |
3.43% |
976442 |
7.20% |
2022-05-31
|
| BlackRock Fund Advisors |
17342994 |
4.09% |
-588939 |
-3.28% |
2022-05-31
|
| JPMorgan Chase & Co |
9102866 |
2.15% |
-207037 |
-2.22% |
2021-12-31
|
| SPDR State Street Global Advisors |
9271702 |
2.19% |
-18970 |
-0.20% |
2022-05-31
|
| Hartford Funds Management Company, LLC |
9257283 |
2.18% |
112685 |
1.23% |
2022-04-30
|
| Wellington Management Group, LLP |
27670712 |
6.53% |
27670712 |
-- |
2020-12-31
|
| CAPITAL INTERNATIONAL INVESTORS |
23360900 |
5.51% |
23360900 |
-- |
2020-12-31
|
| Vanguard |
7743290 |
1.86% |
370530 |
5.03% |
2022-01-31
|
| State Street Global Advisors |
7929017 |
1.90% |
-306414 |
-3.72% |
2022-01-31
|
| Fidelity Management and Research Company |
9761148 |
2.22% |
2681464 |
37.88% |
2021-03-31
|
| Wellington Investment Advisors Holdings LLP |
27825114 |
6.19% |
27825114 |
-- |
2019-12-31
|
| Russell Investments Group, LLC |
451371000 |
-- |
451370974 |
1736042240.00% |
2021-02-28
|
| Morningstar |
9333140 |
2.07% |
9307417 |
36183.25% |
2020-12-31
|
| J.P. Morgan Investment Management, Inc. |
7811328 |
1.73% |
393901 |
5.31% |
2020-09-30
|
| Frost Investment Advisors, LLC |
39000000 |
8.64% |
-772 |
-- |
2020-12-31
|
| JPMorgan Chase & Co |
10835078 |
2.40% |
4516432 |
71.48% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
11882208 |
2.63% |
-771084 |
-6.09% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
22399622 |
4.96% |
31799 |
0.14% |
2020-09-30
|
| WCM Investment Management |
8554031 |
1.90% |
401306 |
4.92% |
2020-03-31
|
| Bank of America Corp |
13283935 |
2.94% |
-1557818 |
-10.50% |
2020-03-31
|
| Geode Capital Management, LLC |
6709875 |
1.47% |
-6676867 |
-49.88% |
2020-03-31
|
| Fidelity Management & Research Company |
12194254 |
2.68% |
-3244276 |
-21.01% |
2020-05-31
|
| Boston Partners Global Investors, Inc |
11682830 |
2.56% |
5541308 |
90.23% |
2019-12-31
|
| Northern Trust Corp |
5393897 |
1.18% |
-109923 |
-2.00% |
2019-09-30
|
| Northern Trust Investments N A |
5393897 |
1.18% |
-109923 |
-2.00% |
2019-09-30
|
| Bank of America Corporation |
17027952 |
3.74% |
-220547 |
-1.28% |
2019-06-30
|
| Franklin Resources Inc |
5647248 |
1.23% |
20183 |
0.36% |
2019-03-31
|
| BlackRock Japan Co Ltd |
6732412 |
1.47% |
6050 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
14445516 |
3.15% |
9739 |
0.07% |
2019-05-31
|
| Nordea Investment Mgmt Bank Demark A/s |
13540998 |
2.96% |
9297319 |
219.09% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
5547980 |
1.21% |
2694211 |
94.41% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
11582341 |
2.51% |
-1216620 |
-9.51% |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
4090754 |
0.88% |
-272054 |
-6.24% |
2018-06-30
|
| State Street Corp |
20627360 |
4.45% |
-565025 |
-2.67% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
5362982 |
1.16% |
127958 |
2.44% |
2018-09-12
|
| Managed Account Advisors LLC |
5383218 |
1.16% |
302992 |
5.96% |
2018-06-30
|
| Robeco Investment Management, Inc. |
5284953 |
1.14% |
-130362 |
-2.41% |
2018-06-30
|
| American Century Inv Mgt Inc |
4610946 |
0.99% |
504768 |
12.29% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
4141728 |
0.89% |
-70404 |
-1.67% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
4097487 |
0.88% |
-848802 |
-17.16% |
2018-06-30
|
| Franklin Mutual Advisers, LLC |
3608243 |
0.78% |
-5477 |
-0.15% |
2017-12-31
|
| UBS Securities LLC |
3824382 |
0.82% |
325570 |
9.31% |
2017-12-31
|
| J.P. Morgan Investment Management Inc. |
18390981 |
3.95% |
18390981 |
-- |
2016-10-31
|
| J. P. Morgan Chase Bank NA |
3267627 |
0.70% |
-231935 |
-6.63% |
2016-09-30
|
| FMR LLC |
13572624 |
9.00% |
1637672812 |
0.10% |
1999-11-30
|
| The Vanguard Group |
13803552 |
9.00% |
1665536584 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
16919992 |
9.00% |
2041566235 |
0.10% |
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 |
| Vanguard Wellesley |
3264675 |
0.77% |
-112261 |
-3.32% |
2022-03-31
|
| Vanguard Equity Income Fund |
4834645 |
1.14% |
416378 |
9.42% |
2022-03-31
|
| American Funds American Balanced Fund |
5289861 |
1.25% |
-800000 |
-13.14% |
2022-03-31
|
| Vanguard Dividend Growth Fund |
6579760 |
1.55% |
-269083 |
-3.93% |
2022-03-31
|
| MFS Value Fund |
6613726 |
1.56% |
-475709 |
-6.71% |
2022-04-30
|
| Vanguard 500 Index Fund |
9384424 |
2.21% |
66915 |
0.72% |
2022-05-31
|
| American Funds Washington Mutual Fund |
9782487 |
2.31% |
-- |
-- |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
9782487 |
2.31% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
10722768 |
2.53% |
106549 |
1.00% |
2022-05-31
|
| SPDR |
4660584 |
1.10% |
27940 |
0.60% |
2022-05-31
|
| Capital Group Investment Co of Amer Comp |
3433782 |
0.81% |
-- |
-- |
2022-03-31
|
| American Funds Invmt Co of Amer |
3433782 |
0.81% |
-- |
-- |
2022-03-31
|
| Fidelity |
4507694 |
1.06% |
33041 |
0.74% |
2022-04-30
|
| iShares Core S&P 500 ETF |
3709904 |
0.88% |
5610 |
0.15% |
2022-05-31
|
| Financial Select Sector SPDR |
3744000 |
0.88% |
-61230 |
-1.61% |
2022-05-31
|
| American Funds New Perspective Fund |
3985779 |
0.94% |
-95378 |
-2.34% |
2022-03-31
|
| Capital Group New Perspective Comp |
3985779 |
0.94% |
-95378 |
-2.34% |
2022-03-31
|
| T. Rowe Price US Value Equity Strategy |
4298347 |
1.01% |
852000 |
24.72% |
2022-03-31
|
| T. Rowe Price Value Fund |
4298347 |
1.01% |
852000 |
24.72% |
2022-03-31
|
| T. Rowe Price U.S. Value Equity Trust |
3279091 |
0.77% |
665816 |
25.48% |
2022-03-31
|
| Vanguard Institutional Index Fund |
3226882 |
0.76% |
7000 |
0.22% |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
2856516 |
0.66% |
24646 |
0.87% |
2021-11-30
|
| JPM US Equity Income-Composite |
2898983 |
0.67% |
147722 |
5.37% |
2021-12-31
|
| Vanguard Value Index Fund |
2855868 |
0.66% |
28882 |
1.02% |
2021-11-30
|
| Columbia Dividend Value |
3089169 |
0.72% |
104604 |
3.50% |
2021-06-30
|
| Columbia Dividend Income Fund |
3112089 |
0.71% |
22920 |
0.74% |
2021-07-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
451371000 |
-- |
451371000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
3514001 |
0.78% |
272 |
0.01% |
2020-11-27
|
| T. Rowe Price Growth Stock Fund |
4820495 |
1.07% |
2427300 |
101.43% |
2020-06-30
|
| T. Rowe Price US Growth Stock |
4820495 |
1.07% |
2427300 |
101.43% |
2020-06-30
|
| WCM Focused International Growth Fund |
2687217 |
0.60% |
338965 |
14.43% |
2020-04-30
|
| Vanguard Wellington |
3514970 |
0.78% |
-5714744 |
-61.92% |
2020-03-31
|
| T. Rowe Price Equity Income Fund |
2795000 |
0.61% |
220000 |
8.54% |
2020-03-31
|
| FICP TEST Fund 116 |
9229714 |
2.03% |
9229714 |
-- |
2019-12-31
|
| iShares Edge MSCI Min Vol USA ETF |
2484310 |
0.55% |
852 |
0.03% |
2020-02-27
|
| American Funds Fundamental Invs |
2525000 |
0.55% |
-- |
-- |
2019-09-30
|
| JHancock Disciplined Value Fund |
2409620 |
0.53% |
317396 |
15.17% |
2019-10-31
|
| American Funds IS |
2375000 |
0.52% |
175000 |
7.95% |
2019-09-30
|
| American Funds Growth Fund of Amer |
2210900 |
0.49% |
-514100 |
-18.87% |
2019-06-30
|
| iShares MSCI World ETF |
3353281 |
0.73% |
1100 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3353281 |
0.73% |
1100 |
0.03% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
3366206 |
0.74% |
3025 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
3366206 |
0.74% |
3025 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
3366206 |
0.74% |
3025 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
3366206 |
0.74% |
3025 |
0.09% |
2019-05-30
|
| OH Putnam Fidelity Spartan 500 Index |
3452144 |
0.75% |
99884 |
2.98% |
2019-01-31
|
| VA CollegeAmerica Fundamental Inv |
2525000 |
0.55% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
8990730 |
1.96% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
4220800 |
0.92% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Amer Blcd Fd |
6435093 |
1.40% |
-- |
-- |
2018-12-31
|
| Franklin Mutual Global Discovery Fund |
2015798 |
0.44% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica The Gr Fd of Amer |
2800000 |
0.61% |
-- |
-- |
2018-12-31
|
| MFS |
6682153 |
1.45% |
-- |
-- |
2018-10-31
|
| Vanguard Institutional Index I |
4505651 |
0.97% |
3667 |
0.08% |
2018-07-31
|
| VA CollegeAmerica Amercn Bal 529E |
6010000 |
1.30% |
-- |
-- |
2018-06-30
|
| Vanguard Dividend Growth Inv |
6720487 |
1.45% |
-277019 |
-3.96% |
2018-06-30
|
| VA CollegeAmerica WA Mutual 529B |
8990730 |
1.94% |
-- |
-- |
2018-06-30
|
| Vanguard 500 Index Inv |
8435185 |
1.82% |
7889 |
0.09% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
11119734 |
2.40% |
64994 |
0.59% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
3614841 |
0.78% |
8046 |
0.22% |
2018-07-31
|
| VA CollegeAmerica New Perspective 529E |
4220800 |
0.91% |
-- |
-- |
2018-06-30
|
| MFS Value A |
6825056 |
1.47% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Growth Stock |
3585507 |
0.77% |
298907 |
9.09% |
2018-06-30
|
| CREF Stock R1 |
2126013 |
0.46% |
32996 |
1.58% |
2018-07-31
|
| T. Rowe Price Value |
2445830 |
0.53% |
-1023904 |
-29.51% |
2018-06-30
|
| American Funds NVIT Asset Allocation II |
2450000 |
0.53% |
90000 |
3.81% |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
2525000 |
0.54% |
-- |
-- |
2018-06-30
|
| Vanguard Value Index Inv |
2458371 |
0.53% |
60628 |
2.53% |
2018-07-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
3190093 |
0.69% |
-116007 |
-3.51% |
2018-06-30
|
| Fidelity Spartan |
3102798 |
0.67% |
36599 |
1.19% |
2018-07-31
|
| T. Rowe Price Equity Income |
2325000 |
0.50% |
290000 |
14.25% |
2018-06-30
|
| Fidelity Advisor |
2426988 |
0.52% |
-- |
-- |
2016-12-31
|
| VA CollegeAmerica Washington Mutual |
2750000 |
1.20% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
2204126 |
1.00% |
16641 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
2131923 |
0.90% |
2131923 |
-- |
2015-09-30
|
| Vanguard PrimeCap Fund |
1695000 |
0.80% |
-1154000 |
-40.50% |
2015-09-30
|
| Fidelity Advisor® New Insights Fund |
1487736 |
0.70% |
-- |
-- |
2015-09-30
|
| Financial Select Sector SPDR® Fund |
1425560 |
0.60% |
16107 |
1.10% |
2015-11-19
|
| Vanguard Dividend Appreciation Index |
1319209 |
0.60% |
-2650 |
-0.20% |
2015-10-31
|
| Merger Fund |
1225575 |
0.50% |
1225575 |
-- |
2015-09-30
|
| Fidelity® Contrafund® Fund |
3734095 |
1.60% |
-1717 |
-- |
2015-09-30
|
| VA CollegeAmerica American Balanced |
1500000 |
0.70% |
-- |
-- |
2015-09-30
|
