| 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 |
| Pendal Group Ltd |
390524 |
0.02% |
206528 |
112.25% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
2843875 |
0.16% |
16108 |
0.57% |
2022-03-31
|
| Arrowstreet Capital Limited Partnership |
2185838 |
0.12% |
344808 |
18.73% |
2022-03-31
|
| Fisher Asset Management, LLC |
1648912 |
0.09% |
72677 |
4.61% |
2022-03-31
|
| Macquarie Group Ltd |
1618577 |
0.09% |
55573 |
3.56% |
2022-03-31
|
| Parametric Portfolio Associates LLC |
1544230 |
0.09% |
79474 |
5.43% |
2022-03-31
|
| Clark Capital Management Group Inc |
1396266 |
0.08% |
462671 |
49.56% |
2022-03-31
|
| Mondrian Investment Partners Ltd |
1372126 |
0.08% |
-151303 |
-9.93% |
2022-03-31
|
| Fisher Investments CA |
1309623 |
0.07% |
71000 |
5.73% |
2022-05-31
|
| Goldman Sachs Group Inc |
1175635 |
0.07% |
77840 |
7.09% |
2022-03-31
|
| Natixis Advisors, LLC. |
1112285 |
0.06% |
197113 |
21.54% |
2022-03-31
|
| Bank of America Corp |
460763 |
0.03% |
52399 |
12.83% |
2022-03-31
|
| Northern Trust Corp |
540280 |
0.03% |
4430 |
0.83% |
2022-03-31
|
| BlackRock Inc |
585226 |
0.03% |
618 |
0.11% |
2021-12-31
|
| SG Americas Securities, LLC |
594777 |
0.03% |
375699 |
171.49% |
2022-03-31
|
| Brandes Investment Partners & Co |
652569 |
0.04% |
-224209 |
-25.57% |
2022-03-31
|
| First Asset Investment Management Inc |
995540 |
0.06% |
-32341 |
-3.15% |
2022-05-31
|
| CI Investments Inc |
1021808 |
0.06% |
337488 |
49.32% |
2022-03-31
|
| FMR Inc |
326734 |
0.02% |
58364 |
21.75% |
2022-03-31
|
| Envestnet Asset Management Inc |
327237 |
0.02% |
53016 |
19.33% |
2022-03-31
|
| Raymond James & Associates |
383955 |
0.02% |
22952 |
6.36% |
2021-12-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
286700 |
0.02% |
-49900 |
-14.82% |
2022-03-31
|
| Symmetry Partners |
6119658119659 |
-- |
2147483647 |
4079771975680.00% |
2022-04-30
|
| Gabelli Funds Inc |
286000 |
0.02% |
-- |
-- |
2022-02-28
|
| Wells Fargo & Co |
207053 |
0.01% |
55038 |
36.21% |
2021-09-30
|
| Pnc Bank, National Association |
173345 |
0.01% |
1939 |
1.13% |
2021-06-30
|
| Mackenzie Investments |
1007424 |
0.06% |
-434521 |
-30.13% |
2021-06-30
|
| I.G. Investment Management, Ltd |
366155 |
0.02% |
-- |
-- |
2021-10-31
|
| Northern Trust Investments N A |
1229251 |
0.07% |
55782 |
4.75% |
2021-03-31
|
| Goldman Sachs Asset Management, L.P. |
908195 |
0.05% |
134875 |
17.44% |
2021-03-31
|
| Natixis Advisors, L.P. |
704881 |
0.04% |
14443 |
2.09% |
2021-03-31
|
| Aperio Group, LLC |
529855 |
0.03% |
-23963 |
-4.33% |
2020-12-31
|
| Dimensional Fund Advisors LP |
458399 |
0.03% |
-43821 |
-8.73% |
2021-04-30
|
| Vanguard |
4825616 |
0.27% |
-3718017 |
-43.52% |
2021-04-30
|
| Wellington Management Company LLP |
4248234 |
0.24% |
-358501 |
-7.78% |
2020-09-30
|
| Teachers Retirement System Of The State Of Kentucky |
333900 |
0.02% |
-64000 |
-16.08% |
2020-06-30
|
| Brandes Investment Partners & Co |
1179398 |
0.07% |
-215935 |
-15.48% |
2020-09-30
|
| First Trust Portfolios L.P. |
256756 |
0.01% |
-2084 |
-0.81% |
2020-11-30
|
| Todd Asset Management |
543783 |
0.03% |
-95796 |
-14.98% |
2020-06-30
|
| Millennium Management LLC |
347572 |
0.02% |
334170 |
2493.43% |
2020-06-30
|
| Royal Bank of Canada |
303370 |
0.02% |
-574062 |
-65.43% |
2020-03-31
|
| Dimensional Fund Advisors, Inc. |
336531 |
0.02% |
-149 |
-0.04% |
2020-03-31
|
| Renaissance Group LLC |
317372 |
0.02% |
-73391 |
-18.78% |
2019-12-31
|
| Bank of America Corporation |
414136 |
0.02% |
-14193 |
-3.31% |
2019-06-30
|
| Franklin Resources Inc |
408066 |
0.02% |
-26721 |
-6.15% |
2018-12-31
|
| Templeton Investment Counsel LLC |
406922 |
0.02% |
-26748 |
-6.17% |
2018-12-31
|
| WEDGE Capital Management, LLP |
480984 |
0.03% |
-13735 |
-2.78% |
2018-09-30
|
| Federated Equity Mgmt Co. Of Penn |
490086 |
0.03% |
-483577 |
-49.67% |
2018-11-30
|
| Delaware Management Business Trust |
2845314 |
0.16% |
-36486 |
-1.27% |
2018-06-30
|
| Morgan Stanley & Co Inc |
3430837 |
0.19% |
333047 |
10.75% |
2018-06-30
|
| Federated Investment Management Company |
490086 |
0.03% |
-483577 |
-49.67% |
2018-03-31
|
| Bessemer Investment Management LLC |
3944988 |
0.22% |
27356 |
0.70% |
2018-03-31
|
| WEDGE Capital Management LLP |
494719 |
0.03% |
73931 |
17.57% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
450256 |
0.02% |
15575 |
3.58% |
2018-06-30
|
| Raymond James & Associates |
321474 |
0.02% |
110617 |
52.46% |
2018-06-30
|
| Capital Research Global Investors |
253148 |
0.01% |
-- |
-- |
2018-06-30
|
| Managed Account Advisors LLC |
248065 |
0.01% |
-3035 |
-1.21% |
2018-06-30
|
| NGAM Advisors LP |
259302 |
0.01% |
8336 |
3.32% |
2018-03-31
|
| UBS Securities LLC |
267685 |
0.01% |
83983 |
45.72% |
2018-03-31
|
| BlackRock Advisors |
416520 |
0.02% |
24450 |
6.24% |
2017-03-31
|
| Macquarie Investment Management Limited |
2859853 |
0.16% |
2859853 |
-- |
2017-09-30
|
| Directed Services LLC |
648142 |
0.04% |
-183943 |
-22.11% |
2016-12-31
|
| Voya Investments, LLC |
543043 |
0.03% |
-113090 |
-17.24% |
2016-12-31
|
| Point72 Asset Management, L.P. |
599600 |
0.03% |
448100 |
295.78% |
2016-09-30
|
| Lazard Asset Management LLC |
559605 |
0.03% |
106665 |
23.55% |
2016-09-30
|
| Wells Fargo Advisors, LLC |
414662 |
0.02% |
57598 |
16.13% |
2016-09-30
|
| BlackRock Advisors LLC |
392070 |
0.02% |
9900 |
2.59% |
2016-09-30
|
| ING Investment Management LLC |
1800954 |
0.10% |
395317 |
28.12% |
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 |
| DFA International Core Equity Portfolio |
141714 |
0.01% |
-- |
-- |
2022-04-30
|
| Gabelli Dividend & Income |
123000 |
0.01% |
-- |
-- |
2022-03-31
|
| VALMXVL |
91615 |
0.01% |
-- |
-- |
2022-05-31
|
| IG Mackenzie Global Natural Resources Fd |
108000 |
0.01% |
2100 |
1.98% |
2022-04-30
|
| PMC Diversified Equity Fund |
74080 |
-- |
2106 |
2.93% |
2022-03-31
|
| Harvest Energy Leaders Plus Income ETF |
48769 |
-- |
-118 |
-0.24% |
2022-05-31
|
| IG Mackenzie Global Natural Resources Cl |
36700 |
-- |
1900 |
5.46% |
2022-04-30
|
| Avantis |
88577 |
0.01% |
364 |
0.41% |
2022-05-31
|
| Multi-Manager International Eq Strats Fd |
76442 |
-- |
-- |
-- |
2022-04-30
|
| RPAR Risk Parity ETF |
64217 |
-- |
1050 |
1.66% |
2022-05-31
|
| GQG Partners Global Quality Div Inc Fd |
56496 |
-- |
56496 |
-- |
2022-03-31
|
| AdvisorShares Dorsey Wright ADR ETF |
45334 |
-- |
-- |
-- |
2022-05-31
|
| Crossmark Steward Intl Enh Idx Fd |
36120 |
-- |
-- |
-- |
2022-05-31
|
| Dunham International Stock Fund |
32540 |
-- |
-- |
-- |
2022-04-30
|
| Donoghue Forlines Yld Enhd Rl Ast ETF |
28678 |
-- |
-- |
-- |
2022-05-31
|
| Mackenzie Global Resource Fund |
32700 |
-- |
-- |
-- |
2022-02-28
|
| Clark Navigator International Equity/ADR |
1413238 |
0.08% |
14406 |
1.03% |
2022-04-30
|
| Fisher All Foreign Equity Focused |
1309000 |
0.07% |
71000 |
5.74% |
2022-03-31
|
| CI Energy Giants CovCall ETF |
995540 |
0.06% |
-32341 |
-3.15% |
2022-05-31
|
| Pacer Global Cash Cows Dividend ETF |
263744 |
0.01% |
-- |
-- |
2022-05-31
|
| Symmetry Axiom International Factor |
4547008547009 |
-- |
2147483647 |
6228778942464.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
1572649572650 |
-- |
2147483647 |
2042402045952.00% |
2022-03-31
|
| Emirates World Opportunities Fund |
31000 |
-- |
6000 |
24.00% |
2022-03-31
|
| Guardian i3 Global Quality Growth Fd |
30323 |
-- |
-- |
-- |
2022-03-31
|
| Guardian i3 International Quality Gr Fd |
32975 |
-- |
18620 |
129.71% |
2022-02-28
|
| Arrowstreet Intl Eq EAFE Alpha Ext CIT |
27076 |
-- |
27076 |
-- |
2021-09-30
|
| Arrowstreet Global Equity ACWI CIT |
25725 |
-- |
-4275 |
-14.25% |
2021-09-30
|
| Comerica Foreign Equity CIT - Inst Class |
25512 |
-- |
-- |
-- |
2021-12-31
|
| Canada Life Global Resources Fund |
22475 |
-- |
-102 |
-0.45% |
2021-11-30
|
| ALPS/CorCmdty Mgmt CompleteCmdty Stra Fd |
18989 |
-- |
-- |
-- |
2021-09-30
|
| FT ADR August 2019 |
12525 |
-- |
170 |
1.38% |
2021-08-19
|
| CL Canadian Resources (Mackenzie) |
12129 |
-- |
-- |
-- |
2021-12-31
|
| Direxion Hydrogen ETF |
71945 |
-- |
-- |
-- |
2021-10-31
|
| iProfile Canadian Equity Private Pool |
143164 |
0.01% |
-- |
-- |
2021-07-31
|
| IG Mackenzie Dividend Fund |
121400 |
0.01% |
-- |
-- |
2021-07-31
|
| IG Mackenzie North American Equity |
98096 |
0.01% |
-- |
-- |
2021-07-31
|
| IG Mackenzie Mutual of Canada |
90859 |
0.01% |
-- |
-- |
2021-07-31
|
| IG Mackenzie Canadian Equity Fund |
31849 |
-- |
-- |
-- |
2021-07-31
|
| Symmetry Balanced Portfolio |
39826 |
-- |
5211 |
15.05% |
2021-04-30
|
| MFS Research International ADR (SMA) |
111654 |
0.01% |
20118 |
21.98% |
2021-03-31
|
| IG Mackenzie Dividend Growth Fund |
49149 |
-- |
-- |
-- |
2021-04-30
|
| CI First Asset Energy Giants CovCall ETF |
961460 |
0.05% |
56091 |
6.20% |
2021-05-31
|
| Mediolanum Ch Energy Equity |
148744 |
0.01% |
-18694 |
-11.16% |
2020-09-30
|
| Symmetry Moderate Growth Portfolio |
34396 |
-- |
29 |
0.08% |
2020-12-31
|
| EQ/Wellington Energy Portfolio |
46243 |
-- |
-- |
-- |
2020-11-30
|
| Vanguard Energy Fund |
4052632 |
0.23% |
-343898 |
-7.82% |
2020-09-30
|
| Gabelli Dividend & Income |
140000 |
0.01% |
-- |
-- |
2020-06-30
|
| Timothy Plan International Fund |
55100 |
-- |
-- |
-- |
2020-06-30
|
| DFA Large Cap International Portfolio |
34934 |
-- |
-29036 |
-45.39% |
2020-06-30
|
| Pacer Trendpilot |
20703 |
-- |
-- |
-- |
2020-07-31
|
| LF Canlife Global Resource Fund |
23900 |
-- |
-- |
-- |
2020-03-31
|
| Invesco Zacks Multi-Asset Income ETF |
41680 |
-- |
-- |
-- |
2020-05-29
|
| Mondrian Int Eq SMA |
9072351 |
0.50% |
9072351 |
-- |
2019-12-31
|
| DFA TA World ex US Core Equity Port |
26710 |
-- |
-- |
-- |
2020-02-29
|
| Arrowstreet Intl Eq EAFE CIT |
49801 |
-- |
7467 |
17.64% |
2019-09-30
|
| US Global Investors Global Resources Fd |
30000 |
-- |
-- |
-- |
2019-09-30
|
| Mackenzie Canadian Resource Fund |
350000 |
0.02% |
-- |
-- |
2019-11-30
|
| iShares Commodities Select Strategy ETF |
22830 |
-- |
-- |
-- |
2019-12-31
|
| Wellington Diversified Infl Hedges Fund |
36876 |
-- |
-59584 |
-61.77% |
2019-06-30
|
| Virtus Strategic Allocation Fund |
51676 |
-- |
-1870 |
-3.49% |
2018-12-31
|
| More Global Equity |
38500 |
-- |
-1500 |
-3.75% |
2019-06-30
|
| IG Mackenzie Maxxum Dividend Growth Fund |
110549 |
0.01% |
51649 |
87.69% |
2019-06-30
|
| Hartford Global Real Asset Fund |
38793 |
-- |
-2463 |
-5.97% |
2019-07-31
|
| Wellington CIF II Divers Infl Hg S1-UBS |
64755 |
-- |
-14990 |
-18.80% |
2019-03-31
|
| Virtus Tactical Allocation Fund |
66118 |
-- |
48608 |
277.60% |
2019-03-31
|
| Hartford Multi-Asset Income and Gr Fd |
191545 |
0.01% |
-- |
-- |
2019-05-31
|
| Investors North American Equity Fund |
184180 |
0.01% |
3000 |
1.66% |
2019-04-30
|
| Investors Mutual |
174285 |
0.01% |
-- |
-- |
2019-04-30
|
| Wellington Diversified Inflation Hedges |
64755 |
-- |
-14990 |
-18.80% |
2019-03-31
|
| Wellington Balanced Real Assets |
96951 |
0.01% |
3147 |
3.35% |
2018-12-31
|
| Hartford Balanced Fund |
191545 |
0.01% |
-- |
-- |
2019-02-28
|
| Investors Canadian Natural Resource Fund |
90000 |
-- |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Capital Wld Gr & Inc |
253148 |
0.01% |
-- |
-- |
2018-09-30
|
| Horizons Active Global Dividend ETF |
58843 |
-- |
-702 |
-1.18% |
2018-11-30
|
| American Funds Capital World Gr&Inc Fd |
253148 |
0.01% |
-- |
-- |
2018-09-30
|
| Federated Muni and Stock Advantage Fund |
128694 |
0.01% |
-207342 |
-61.70% |
2018-03-31
|
| Federated Equity Income Fund |
239499 |
0.01% |
-15955 |
-6.25% |
2018-03-31
|
| Federated Capital Income Fund |
121893 |
0.01% |
-260280 |
-68.11% |
2018-03-31
|
| Vanguard Energy Inv |
5275886 |
0.29% |
-420727 |
-7.39% |
2018-06-30
|
| VA CollegeAmerica Cap World G/I 529E |
253148 |
0.01% |
-- |
-- |
2018-06-30
|
| DFA International Core Equity I |
214005 |
0.01% |
-- |
-- |
2018-07-31
|
| Hartford Balanced A |
191545 |
0.01% |
191545 |
-- |
2018-07-31
|
| Wellington CIF II Balanced Real Asset S1 |
98394 |
0.01% |
36585 |
59.19% |
2018-06-30
|
| Wellington CIF II Divers Inflation Hg S1 |
92717 |
0.01% |
22788 |
32.59% |
2018-06-30
|
| Hartford Global Real Asset A |
82486 |
-- |
-- |
-- |
2018-07-31
|
| Comerica Foreign Equity CIT - Class A |
92953 |
0.01% |
-- |
-- |
2017-12-31
|
| iShares Commodities Select Strategy |
80163 |
-- |
-- |
-- |
2018-09-13
|
| DFA Large Cap International I |
67929 |
-- |
-- |
-- |
2018-07-31
|
| Virtus Balanced A |
54211 |
-- |
54211 |
-- |
2018-06-30
|
| Timothy Plan International A |
48100 |
-- |
-2000 |
-3.99% |
2018-06-30
|
| Guggenheim Multi-Asset Income ETF |
38886 |
-- |
-- |
-- |
2018-09-14
|
| Aspiriant Risk-Managed Global Eq Advisor |
34026 |
-- |
34026 |
-- |
2018-05-31
|
| PMC Diversified Equity |
27938 |
-- |
25067 |
873.11% |
2018-06-30
|
| DFA TA World ex US Core Equity I |
26710 |
-- |
-- |
-- |
2018-07-31
|
| Steward Intl Enhanced Index Indv |
25320 |
-- |
-- |
-- |
2018-04-30
|
| BLDRS Developed Markets 100 ADR ETF |
18726 |
-- |
-- |
-- |
2018-09-13
|
| Virtus Tactical Allocation A |
18455 |
-- |
18455 |
-- |
2018-06-30
|
| BNY Mellon Intl Appreciation M |
11575 |
-- |
-- |
-- |
2018-06-30
|
| ALPS|CorCmdty Mgmt CompleteCmdty Strat C |
8929 |
-- |
-- |
-- |
2018-06-30
|
| Leuthold Global Inst |
8533 |
-- |
8533 |
-- |
2018-06-30
|
