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货币单位:美元(USD)

杜邦公司

DuPont de Nemours, Inc. (dd)

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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
Nuveen Asset Management, LLC 10766107 1.47% 3043153 39.40% 2020-06-30
Vanguard Group Inc 60191195 8.20% -1388348 -2.25% 2020-06-30
BlackRock Inc 48896870 6.66% -2399833 -4.68% 2020-06-30
State Street Corporation 37187169 5.07% 204382 0.55% 2020-06-30
Fidelity Management & Research Company LLC 28491986 3.88% -3066655 -9.72% 2020-10-31
FMR Inc 25778272 3.51% 8397359 48.31% 2020-06-30
T. Rowe Price Associates, Inc. 24289655 3.31% 3729077 18.14% 2020-06-30
Fidelity Management and Research Company 22928622 3.12% 7668451 50.25% 2020-06-30
Vanguard Investments Australia Ltd 21195881 2.89% 155661 0.74% 2020-10-31
40 North Industries LLC 20265474 2.76% 436949 2.20% 2020-06-30
Massachusetts Financial Services Company 15005628 2.04% 1648579 12.34% 2020-06-30
MFS Investment Management KK 15005628 2.04% 1648579 12.34% 2020-06-30
Macquarie Group Ltd 13887097 1.89% -965524 -6.50% 2020-06-30
BlackRock Fund Advisors 13746905 1.87% -156594 -1.13% 2020-10-31
State Street Global Advisors 12547238 1.71% -21633 -0.17% 2020-10-31
Delaware Management Company 11970924 1.63% 5584774 87.45% 2020-10-31
Geode Capital Management, LLC 11371097 1.55% 126984 1.13% 2020-06-30
Boston Partners Global Investors, Inc 11098119 1.51% 602984 5.75% 2020-06-30
Amvescap Plc. 10482089 1.43% 181232 1.76% 2020-06-30
Capital Research and Management Company 10319895 1.41% -26762609 -72.17% 2020-07-31
Invesco Advisers, Inc. 11584367 1.58% 1202247 11.58% 2020-07-31
SSGA Funds Management Inc 11150135 1.50% 4659470 71.79% 2020-05-31
Fidelity Management & Research Company 26811765 3.60% -2917936 -9.81% 2020-05-31
JPMorgan Chase & Co 11351406 1.52% 152852 1.36% 2019-12-31
EdgePoint Investment Group, Inc. 11929637 1.60% 2833102 31.14% 2019-12-31
Capital Research & Mgmt Co - Division 3 12890884 1.73% 672086 5.50% 2019-12-31
Capital World Investors 29668852 3.98% -6176439 -17.23% 2019-12-31
EdgePoint Investment Management Inc 9715235 1.30% 1023729 11.78% 2020-04-30
Northern Trust Corp 8587971 1.15% -260809 -2.95% 2019-12-31
Barrow Hanley Mewhinney & Strauss LLC 9829452 1.32% -773122 -7.29% 2019-09-30
Northern Trust Investments N A 8848780 1.19% -215433 -2.38% 2019-09-30
Bank of America Corp 9126577 1.22% 9126577 -- 2019-06-30
State Street Global Advisors (Aus) Ltd 8089152 1.09% -307328 -3.66% 2019-10-31
Bank of America Corporation 9126577 1.22% 9126577 -- 2019-06-30
State Street Corp 25835494 2.97% -12772755 -33.08% 2016-09-30
Trian Fund Management LP 17450891 2.01% -1788488 -9.30% 2016-09-30
Delaware Management Business Trust 10797913 1.24% -10991659 -50.44% 2016-09-30
J.P. Morgan Investment Management Inc 10035349 1.15% 1748567 21.10% 2016-09-30
U.S. Home Corporation 9969322 1.15% -- -- 2016-09-30
BlackRock Advisors LLC 7857987 0.90% 922472 13.30% 2016-09-30
Highfields Capital Management LP 7807126 0.90% -470979 -5.69% 2016-09-30
OZ Management LLC 7138651 0.82% 844936 13.43% 2016-09-30
State Farm Mutual Automobile Ins Co 6987909 0.80% -18357 -0.26% 2016-09-30
M&T Bank Corp 6033578 0.69% -110459 -1.80% 2016-09-30
Columbia Management Company 14541847 1.60% 894458 6.50% 2014-06-30
Northern Trust Investments, N.A. 14040127 1.50% 11895 0.10% 2014-06-30
Merrill Lynch & Co Inc 13392320 1.50% 761014 6.00% 2014-06-30
Barrow, Hanley, Mewhinney & Strauss LLC. 12584357 1.40% 1854346 17.30% 2014-06-30
Franklin Advisers, Inc. 12557960 1.40% -616600 -4.70% 2014-06-30
Janus Capital Management LLC 10821754 1.20% -227047 -2.00% 2014-06-30
Mellon Capital Management Corporation 7581229 0.80% 400192 5.60% 2014-06-30
Vanguard Group, Inc. 48094516 5.20% 217925 0.50% 2014-06-30
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
Bridge Builder Large Cap Value Fund 2404030 0.33% -94240 -3.77% 2020-10-31
Delaware Value 5473007 0.75% -240000 -4.20% 2020-09-30
iShares Core S&P 500 ETF 5700833 0.78% 11570 0.20% 2020-10-30
T. Rowe Price Equity Income Fund 5930000 0.81% 5930000 -- 2020-09-30
Vanguard Institutional Index Fund 6244366 0.85% -37800 -0.60% 2020-10-31
MFS Value Fund 6459541 0.88% -70284 -1.08% 2020-09-30
SPDR 7522666 1.03% 14112 0.19% 2020-10-31
Vanguard 500 Index Fund 15022534 2.05% -12139 -0.08% 2020-10-31
Vanguard Total Stock Market Index Fund 20735677 2.83% 154222 0.75% 2020-10-31
Vanguard Value Index Fund 4857762 0.66% 24128 0.50% 2020-10-31
CREF Stock Account 4325565 0.59% -121370 -2.73% 2020-09-30
Vanguard High Dividend Yield Index Fund 2578030 0.35% 24915 0.98% 2020-10-31
Fidelity 2644143 0.36% 2065300 356.80% 2020-08-31
DWS Top Dividende 2800000 0.38% 300000 12.00% 2020-04-30
JHancock Disciplined Value Fund 2953018 0.40% -56134 -1.87% 2020-09-30
State Street S&P 500 Index Fund 3171423 0.43% -69100 -2.13% 2020-10-31
Materials Select Sector SPDR 3225380 0.44% -19928 -0.61% 2020-10-31
Capital Group Wash Mutual Invtrs Comp 3663922 0.50% -4312 -0.12% 2020-09-30
American Funds Washington Mutual Fund 3663922 0.50% -4312 -0.12% 2020-09-30
Capital Group Fundamental Invtrs Comp 2832804 0.39% -1292588 -31.33% 2020-06-30
Edgepoint Global Portfolio 5600745 0.76% 547984 10.85% 2019-12-31
Edgepoint Global Growth & Income Port 3557487 0.48% 359071 11.23% 2019-12-31
American Funds Fundamental Invs 2832804 0.39% -1292588 -31.33% 2020-06-30
BlackRock Equity Dividend Fund 2659302 0.36% -361380 -11.96% 2020-06-30
FPA Contrarian Value 3249578 0.44% 3249578 -- 2020-03-31
Capital Group Investment Co of Amer Comp 3441577 0.46% 3441577 -- 2020-03-31
American Funds Invmt Co of Amer 3441577 0.46% 750000 27.86% 2020-03-31
FPA Crescent Fund 3249578 0.44% 3249578 -- 2020-03-31
MFS Large Cap Value CIT 6324718 0.85% 6139247 3310.08% 2020-03-31
JPMorgan Equity Income Fund 2408603 0.32% 18776 0.79% 2020-02-29
American Funds New Perspective Fund 3603675 0.48% -1407215 -28.08% 2019-12-31
American Funds American Balanced Fund 12273100 1.65% -926900 -7.02% 2019-12-31
Vanguard Windsor 4454965 0.60% -388469 -8.02% 2019-09-30
Vanguard Wellington 5769056 0.77% 126662 2.24% 2019-09-30
Vanguard 500 Index Inv 12707932 1.47% 262047 2.11% 2016-12-31
VA CollegeAmerica Inc Fund of Amer 529E 14953953 1.73% -- -- 2016-12-31
VA CollegeAmerica Fundamental Invs 529E 16003500 1.85% -1065025 -6.24% 2016-12-31
Vanguard Total Stock Mkt Idx 18469469 2.14% -2861 -0.02% 2016-12-31
VA CollegeAmerica Amercn Bal 529E 20059388 2.32% 158000 0.79% 2016-12-31
VA CollegeAmerica WA Mutual 529B 20111991 2.33% -1920000 -8.71% 2016-12-31
VA CollegeAmerica Grth Fund of Amer 529F 10017500 1.16% -1414000 -12.37% 2016-12-31
Vanguard Institutional Index I 9498813 1.10% -179930 -1.86% 2016-12-31
VA CollegeAmerica New Perspective 529E 3848600 0.45% -- -- 2016-12-31
Vanguard Value Index Inv 4088059 0.47% 48784 1.21% 2016-12-31
T. Rowe Price Equity Income 4625000 0.54% -225000 -4.64% 2016-12-31
MFS Value A 4133122 0.48% -515357 -11.09% 2016-12-31
Fidelity Spartan 4903275 0.57% 76776 1.59% 2016-12-31
American Funds NVIT Asset Allocation II 4905000 0.57% -135000 -2.68% 2016-12-31
Franklin Income Fund 10000000 1.10% -- -- 2014-06-30
SPDR® S&P 500 ETF 9562271 1.10% -157798 -1.60% 2014-09-26
Vanguard Five Hundred Index Fund 9511630 1.00% 85498 0.90% 2014-08-31
Materials Select Sector SPDR® Fund 7781396 0.90% 168525 2.20% 2014-09-26
VA CollegeAmerica American Balanced 6750000 0.70% -- -- 2014-06-30
Vanguard Windsor II Fund 6550488 0.70% 1205400 22.60% 2014-06-30
VA CollegeAmerica Fundamental Investors 6000000 0.70% -- -- 2014-06-30
SPDR® Dow Jones Industrial Average ETF 4441193 0.50% 6408 0.10% 2014-09-26
Janus Twenty Fund 4436479 0.50% -35566 -0.80% 2014-06-30
Fidelity Spartan® 500 Index Fd 3982486 0.40% 5415 0.10% 2014-08-31
Janus Balanced Fund 3189764 0.40% -118394 -3.60% 2014-06-30
VA CollegeAmerica Income Fund of America 21261000 2.30% -- -- 2014-06-30