| 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 |
| Dimensional Fund Advisors LP |
-- |
-- |
-1008000 |
-100.00% |
2020-01-31
|
| John Hancock Advisers, LLC |
-- |
-- |
-863000 |
-100.00% |
2020-01-31
|
| Envestnet Asset Management Inc |
3074 |
-- |
-14100 |
-82.10% |
2019-12-31
|
| Comerica Bank |
-- |
-- |
-20156 |
-100.00% |
2019-03-31
|
| AUA CAPITAL MANAGEMENT, LLC |
-- |
-- |
-2500 |
-100.00% |
2019-03-31
|
| IFP Advisors, Inc |
11 |
-- |
-- |
-- |
2019-03-31
|
| Contrarian Capital Management LLC |
-- |
-- |
-133197 |
-100.00% |
2018-12-31
|
| Morgan Stanley - Brokerage Accounts |
-- |
-- |
-10749 |
-100.00% |
2018-12-31
|
| Citadel Advisors Llc |
-- |
-- |
-11730 |
-100.00% |
2018-12-31
|
| UBS Group AG |
-- |
-- |
-1798 |
-100.00% |
2018-12-31
|
| Parametric Portfolio Associates LLC |
-- |
-- |
-10189 |
-100.00% |
2018-12-31
|
| Morgan Stanley Smith Barney LLC |
-- |
-- |
-10749 |
-100.00% |
2018-12-31
|
| Dimensional Fund Advisors Ltd |
279000 |
0.01% |
-- |
-- |
2019-05-31
|
| Morgan Stanley & Co International PLC |
-- |
-- |
-64001 |
-100.00% |
2018-09-30
|
| LS Investment Advisors, LLC |
2 |
-- |
-- |
-- |
2018-09-30
|
| BARCLAYS CAPITAL Inc |
29 |
-- |
-- |
-- |
2018-09-30
|
| Barclays PLC |
29 |
-- |
-- |
-- |
2018-09-30
|
| Css LLC |
19000 |
-- |
19000 |
-- |
2018-03-31
|
| Bpifrance Participations SA |
536312 |
1.17% |
-1533374 |
-74.09% |
2018-02-02
|
| Morgan Stanley |
29732408 |
5.14% |
29732408 |
-- |
2018-03-05
|
| Merrill Lynch & Co Inc |
814 |
-- |
-- |
-- |
2018-03-31
|
| UBS Securities LLC |
2521 |
-- |
268 |
11.90% |
2018-03-31
|
| Deutsche Bank AG |
3150 |
-- |
3150 |
-- |
2018-03-31
|
| Country Trust Bank |
3 |
-- |
3 |
-- |
2017-12-31
|
| Riverhead Capital Management LLC |
231 |
-- |
-- |
-- |
2017-12-31
|
| Wedbush Morgan Securities Inc |
17706 |
0.04% |
17706 |
-- |
2017-12-31
|
| Smithfield Trust Co |
12 |
-- |
-- |
-- |
2017-09-30
|
| Morgan Stanley Investment Management Inc |
195098 |
0.42% |
-1389913 |
-87.69% |
2017-05-31
|
| Glenmede Trust Co NA |
4 |
-- |
-- |
-- |
2017-09-30
|
| World Asset Management, L.L.C. |
1132 |
0.01% |
-- |
-- |
2017-09-30
|
| JANE STREET GROUP, LLC |
24376 |
0.11% |
24376 |
-- |
2017-06-30
|
| Tower Research Capital LLC |
7 |
-- |
7 |
-- |
2016-09-30
|
| Walleye Trading LLC |
28 |
-- |
28 |
-- |
2016-09-30
|
| Citigroup Inc |
38 |
-- |
38 |
-- |
2016-09-30
|
| Creative Planning Inc |
149 |
-- |
-127 |
-46.01% |
2016-09-30
|
| Dimensional Fund Advisors, Inc. |
455 |
-- |
-- |
-- |
2016-11-30
|
| Morgan Stanley & Co Inc |
10501 |
0.05% |
10501 |
-- |
2016-09-30
|
| 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 |
| PMC Diversified Equity Fund |
3074 |
-- |
-14100 |
-82.10% |
2019-09-30
|
| Dimensional Global Small Companies Fund |
154000 |
-- |
-- |
-- |
2018-09-30
|
| Dimensional Pac Basin Sm Comp |
125000 |
-- |
-- |
-- |
2018-09-30
|
| DFA Asia Pacific Small Company |
-- |
-- |
-9418 |
-100.00% |
2018-10-31
|
| DFA International Small Company Port |
-- |
-- |
-37552 |
-100.00% |
2018-10-31
|
| DFA International Core Equity Portfolio |
-- |
-- |
-334000 |
-100.00% |
2018-10-31
|
| JHancock International Small Company Fd |
-- |
-- |
-863000 |
-100.00% |
2018-10-31
|
| DFA TA World ex US Core Equity Port |
-- |
-- |
-374000 |
-100.00% |
2018-10-31
|
| DFA International Vector Equity Port |
-- |
-- |
-253000 |
-100.00% |
2018-10-31
|
| DFA Global Small Company Portfolio |
-- |
-- |
-30 |
-100.00% |
2018-10-31
|
| DFA CSTG&E International Social Core Eq |
1 |
-- |
-93 |
-98.94% |
2018-01-31
|
| DFA World ex US Core Equity Instl |
1 |
-- |
-49 |
-98.00% |
2018-01-31
|
| DFA TA World ex US Core Equity I |
1 |
-- |
-- |
-- |
2018-01-31
|
| DFA Intl Sustainability Core 1 |
174 |
-- |
-- |
-- |
2017-11-30
|
| DFA International Core Equity I |
275 |
-- |
-400 |
-59.26% |
2017-11-30
|
| DFA International Vector Equity I |
508 |
-- |
-- |
-- |
2017-11-30
|
| Comerica Foreign Equity CIT - Class A |
1132 |
0.01% |
-- |
-- |
2017-09-30
|
| DFA International Value III Portfolio |
24675 |
-- |
-321 |
-1.30% |
2015-09-30
|
| DFA Tax-Managed International Value Port |
21119 |
-- |
-- |
-- |
2015-09-30
|
| DFA International Vector Equity |
16300 |
-- |
-- |
-- |
2015-09-30
|
| DFA Large Cap International Portfolio |
15607 |
-- |
-- |
-- |
2015-09-30
|
| DFA International Core Equity Fund |
9010 |
-- |
-- |
-- |
2015-08-31
|
| Comerica Foreign Equity CIT - Inst Class |
8087 |
-- |
-- |
-- |
2015-09-30
|
| Praxis International Index Fund |
7732 |
-- |
-- |
-- |
2015-10-31
|
| SA International Value Fund |
6001 |
-- |
-- |
-- |
2015-10-31
|
| DFA International Vector Equity Fund |
5600 |
-- |
-- |
-- |
2015-08-31
|
| DFA International Sustainability 1 Portf |
5600 |
-- |
-- |
-- |
2015-09-30
|
| DFA World ex US Core Equity Portfolio |
3161 |
-- |
-- |
-- |
2015-09-30
|
| DFA CSTG&E Intl Social Core Equity Port |
3000 |
-- |
-- |
-- |
2015-08-31
|
| DFA International Value Portfolio |
87750 |
-- |
-2541 |
-2.80% |
2015-09-30
|
