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货币单位:美元(USD)
Morgan Creek - Exos Active SPAC Arbitrage ETF (csh)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
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股息:-- |
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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 |
| Blackrock, Inc. |
2794346 |
3.00% |
72569166 |
0.10% |
1999-11-30
|
| EARNEST Partners, LLC |
2208411 |
3.00% |
57352434 |
0.10% |
1999-11-30
|
| The Vanguard Group |
1865064 |
3.00% |
48435712 |
0.10% |
1999-11-30
|
| Allianz Global Investors U.S. Holdings LLC |
1731140 |
3.00% |
44957706 |
0.10% |
1999-11-30
|
| Dimensional Fund Advisors LP |
1485110 |
3.00% |
38568307 |
-- |
1999-11-30
|
| Ridgeworth Capital Management LLC |
1476884 |
3.00% |
38354677 |
-- |
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 |
| Brown Advisory Small-Cap Fundamental Val |
823311 |
3.20% |
-1850 |
-0.20% |
2015-09-30
|
| Prudential Small-Cap Value Fund |
271782 |
1.10% |
-- |
-- |
2015-10-31
|
| Vanguard Small Cap Value Index Fund |
280652 |
1.10% |
4813 |
1.70% |
2015-10-31
|
| Vanguard Extended Market Index Fund |
301728 |
1.20% |
3175 |
1.10% |
2015-10-31
|
| OMG Investec Glb Privatisation |
384331 |
1.50% |
-5394 |
-1.40% |
2015-09-30
|
| Harbor Small Cap Value Fund |
396573 |
1.60% |
1970 |
0.50% |
2015-09-30
|
| iShares Russell 2000 (AU) |
448767 |
1.70% |
-276 |
-0.10% |
2015-11-27
|
| Thornburg Core Growth Fund |
450593 |
1.80% |
-115927 |
-20.50% |
2015-09-30
|
| Heartland Value Plus Fund |
475000 |
1.80% |
75000 |
18.80% |
2015-09-30
|
| Vanguard Total Stock Mkt Idx |
491245 |
1.90% |
1470 |
0.30% |
2015-10-31
|
| Vanguard Small Cap Index |
495742 |
2.00% |
6344 |
1.30% |
2015-10-31
|
| DFA US Small Cap Value II Portfolio |
631079 |
2.50% |
-- |
-- |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
694265 |
2.60% |
-- |
-- |
2015-11-27
|
| FMI Common Stock Fund |
775000 |
3.00% |
-15000 |
-1.90% |
2015-09-30
|
| Schwab Small-Cap Equity Fund |
261126 |
1.00% |
-- |
-- |
2015-09-30
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