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货币单位:美元(USD)
新兴市场ETF-iShares MSCI
iShares MSCI Emerging Markets ETF (eem)
| 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 |
| Pnc Bank, National Association |
6516004 |
1.00% |
522512 |
8.72% |
2021-12-31
|
| UBS Group AG |
17016996 |
2.60% |
-890999 |
-4.98% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
28538546 |
4.37% |
7309216 |
34.43% |
2021-12-31
|
| Goldman Sachs Group Inc |
20344986 |
3.11% |
-6258144 |
-23.52% |
2021-12-31
|
| Bank of America Corp |
27997376 |
4.28% |
-1179179 |
-4.04% |
2021-12-31
|
| BlackRock Inc |
73780988 |
11.29% |
3392899 |
4.82% |
2021-12-31
|
| Retirement Systems of Alabama |
16714526 |
2.56% |
-- |
-- |
2022-03-31
|
| Citadel Advisors Llc |
8985510 |
1.38% |
8753409 |
3771.38% |
2021-12-31
|
| JPMorgan Chase & Co |
11592827 |
1.77% |
6327100 |
120.16% |
2021-12-31
|
| Wells Fargo & Co |
15840695 |
2.42% |
-489726 |
-3.00% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
13308370 |
2.04% |
13308370 |
-- |
2021-12-31
|
| Bank of New York Mellon Corp |
8823221 |
1.35% |
201215 |
2.33% |
2021-12-31
|
| Bridgewater Associates Inc |
8911250 |
1.36% |
-11227034 |
-55.75% |
2021-12-31
|
| Credit Suisse First Boston (CSFB) |
7261357 |
1.11% |
-1543822 |
-17.53% |
2021-12-31
|
| PNC Financial Services Group Inc |
6784906 |
1.04% |
539543 |
8.64% |
2021-12-31
|
| BNY Mellon Wealth Management |
8390759 |
1.28% |
489840 |
6.20% |
2021-12-31
|
| Board of Ttees Leland Stanford Jr Univ |
8313046 |
1.27% |
-- |
-- |
2022-03-31
|
| Manufacturers Life Insurance Co |
5415401 |
0.92% |
-4284344 |
-44.17% |
2021-12-31
|
| BlackRock Advisors (UK) Ltd |
5218491 |
0.88% |
3212651 |
160.16% |
2021-09-30
|
| Susquehanna International Group, LLP |
8350484 |
1.41% |
4606341 |
123.03% |
2021-09-30
|
| Citigroup Inc |
6615139 |
1.12% |
2617957 |
65.50% |
2021-09-30
|
| Barclays PLC |
6579882 |
1.11% |
2625826 |
66.41% |
2021-09-30
|
| WIT, LLC |
5101498 |
0.86% |
-- |
-- |
2021-09-30
|
| BNP Paribas Arbitrage, SA |
6926218 |
1.17% |
2607247 |
60.37% |
2021-09-30
|
| U.S. Bancorp |
4804011 |
0.81% |
-61236 |
-1.26% |
2021-09-30
|
| BlackRock Investment Mgmt (AUS) Ltd |
13641700 |
2.31% |
260966 |
1.95% |
2021-06-30
|
| Legacy Wealth Partners, LLC |
3918 |
-- |
105 |
2.75% |
2021-06-30
|
| NorthCoast Asset Management LLC |
98996 |
-- |
-- |
-- |
2021-09-30
|
| EFG Asset Management (Americas) Corp |
70780 |
-- |
2204 |
3.21% |
2021-06-30
|
| Wolverine Asset Management LLC |
-- |
-- |
-10800 |
-100.00% |
2021-06-30
|
| Gould Asset Management LLC |
16335 |
-- |
-- |
-- |
2021-06-30
|
| Rathbone Brothers PLC |
139070 |
-- |
-6749 |
-4.63% |
2021-09-30
|
| Clal Insurance Enterprises Holdings Ltd |
46868 |
-- |
-654132 |
-93.31% |
2021-06-30
|
| Webster Bank, N. A. |
46739 |
-- |
-6593 |
-12.36% |
2021-06-30
|
| Capital Advisory Group Advisory Services, LLC |
4415 |
-- |
-- |
-- |
2021-09-30
|
| Cypress Wealth Services, LLC |
-- |
-- |
-5347 |
-100.00% |
2021-06-30
|
| Regal Wealth Group Inc |
-- |
-- |
-106 |
-100.00% |
2021-06-30
|
| Welzia Management SGIIC |
-- |
-- |
-31685 |
-100.00% |
2021-06-30
|
| Sequoia Financial Advisors LLC |
16762 |
-- |
-728 |
-4.16% |
2021-06-30
|
| Armstrong Shaw Associates Inc. |
9500 |
-- |
-- |
-- |
2021-06-30
|
| Visionary Wealth Advisors |
6205 |
-- |
86 |
1.41% |
2021-06-30
|
| Elmwood Wealth Management, Inc. |
900 |
-- |
-- |
-- |
2021-06-30
|
| Willis Johnson & Associates, Inc. |
163708 |
-- |
75 |
0.05% |
2021-06-30
|
| Capital Asset Advisory Services, LLC |
628 |
-- |
-13 |
-2.03% |
2021-09-30
|
| Investment Management Corp of Ontario |
5321265 |
0.90% |
-6460000 |
-54.83% |
2021-06-30
|
| OLD MISSION CAPITAL LLC |
8564970 |
1.45% |
8564970 |
-- |
2021-06-30
|
| FAF Advisors Inc |
4865247 |
0.83% |
73249 |
1.53% |
2021-06-30
|
| Affinity Wealth Management |
134284 |
-- |
927 |
0.70% |
2021-06-30
|
| First Horizon Corp |
16610 |
-- |
-1490 |
-8.23% |
2021-06-30
|
| Bahl & Gaynor Inc. |
-- |
-- |
-6526 |
-100.00% |
2021-06-30
|
| Trustmark National Bank Trust Department |
207256 |
-- |
-2321 |
-1.11% |
2021-06-30
|
| Osborne Partners Capital Management |
19898 |
-- |
-225 |
-1.12% |
2021-06-30
|
| Davis R M Inc |
6056 |
-- |
-- |
-- |
2021-06-30
|
| Murphy Capital Management Inc |
11957 |
-- |
607 |
5.35% |
2021-06-30
|
| NBT Bank National Association |
104845 |
-- |
332 |
0.32% |
2021-06-30
|
| Encore Bank National Association |
6079 |
-- |
-30 |
-0.49% |
2021-06-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
7901 |
-- |
7901 |
-- |
2021-06-30
|
| Sand Hill Advisors Inc |
28320 |
-- |
286 |
1.02% |
2021-06-30
|
| Roosevelt Investment Group Inc |
-- |
-- |
-5195 |
-100.00% |
2021-06-30
|
| Caxton Associates LLC |
68000 |
-- |
68000 |
-- |
2021-06-30
|
| Cobblestone Capital Advisors LLC |
9949 |
-- |
190 |
1.95% |
2021-06-30
|
| Bradley Foster & Sargent Inc |
36256 |
-- |
-1965 |
-5.14% |
2021-06-30
|
| Atwood & Palmer Inc |
351075 |
-- |
447 |
0.13% |
2021-06-30
|
| HARBOR ADVISORY CORP |
24359 |
-- |
-60 |
-0.25% |
2021-06-30
|
| Rothschild Investment Corp |
12706 |
-- |
611 |
5.05% |
2021-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
44093 |
-- |
446 |
1.02% |
2021-06-30
|
| Thompson, Siegel & Walmsley LLC |
2178 |
-- |
-- |
-- |
2021-06-30
|
| Northern Trust Investments N A |
6414649 |
1.09% |
-2098505 |
-24.65% |
2021-03-31
|
| Churchill Management Group |
5675233 |
0.96% |
2360409 |
71.21% |
2021-09-30
|
| Northern Trust Corp |
6414649 |
1.09% |
-2098505 |
-24.65% |
2021-03-31
|
| CIBC World Markets Corp |
-- |
-- |
-235700 |
-100.00% |
2020-12-31
|
| Occidental Asset Management, LLC |
23120 |
-- |
250 |
1.09% |
2021-03-31
|
| Powell Investment Advisors, LLC |
3043 |
-- |
235 |
8.37% |
2021-03-31
|
| TIAA, FSB |
261896 |
-- |
-6804 |
-2.53% |
2021-03-31
|
| Triangle Securities Wealth Management |
6720 |
-- |
-- |
-- |
2021-03-31
|
| JSF Financial, LLC |
11018 |
-- |
-797 |
-6.75% |
2021-03-31
|
| Coastal Investment Advisors, Inc. |
7406 |
-- |
7406 |
-- |
2021-03-31
|
| Migdal Insurance & Financial Holdings Ltd |
62109 |
-- |
9050 |
17.06% |
2021-03-31
|
| Regis Management CO LLC |
24604 |
-- |
-- |
-- |
2021-03-31
|
| Aft, Forsyth & Sober, LLC |
255750 |
-- |
200150 |
359.98% |
2021-03-31
|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC |
115 |
-- |
-- |
-- |
2021-03-31
|
| Dorsey & Whitney Trust CO LLC |
16246 |
-- |
14 |
0.09% |
2021-03-31
|
| CapTrust Financial Advisors |
84354 |
-- |
-4572 |
-5.14% |
2021-03-31
|
| Wasatch Advisors Inc. |
-- |
-- |
-400000 |
-100.00% |
2021-03-31
|
| AlphaCore Capital LLC |
133630 |
-- |
133338 |
45663.70% |
2021-03-31
|
| Amerivest Investment Management, LLC |
46 |
-- |
-- |
-- |
2021-03-31
|
| Atlantic Union Bankshares Corp |
5677 |
-- |
15 |
0.26% |
2021-03-31
|
| Peddock Capital Advisors, LLC |
58270 |
-- |
28870 |
98.20% |
2021-03-31
|
| Prudential Financial Inc |
308721 |
-- |
-476844 |
-60.70% |
2021-03-31
|
| Bessemer Investment Management LLC |
2797825 |
-- |
30225 |
1.09% |
2021-03-31
|
| TCTC Holdings, LLC |
104223 |
-- |
1773 |
1.73% |
2021-03-31
|
| Conning Asset Management Co |
-- |
-- |
-23358 |
-100.00% |
2021-03-31
|
| Janney Montgomery Scott LLC |
322515 |
-- |
-35166 |
-9.83% |
2021-03-31
|
| Professional Financial Advisors, LLC |
8514 |
-- |
1532 |
21.94% |
2021-03-31
|
| First Bancorp, Inc /ME/ |
6640 |
-- |
6640 |
-- |
2021-03-31
|
| Advisory Alpha, LLC |
-- |
-- |
-215 |
-100.00% |
2020-12-31
|
| Bogart Wealth, LLC |
-- |
-- |
-74 |
-100.00% |
2021-03-31
|
| Websterrogers Financial Advisors, LLC |
4627 |
-- |
-600 |
-11.48% |
2021-03-31
|
| FORT PITT CAPITAL GROUP, LLC |
-- |
-- |
-2937 |
-100.00% |
2021-03-31
|
| State Street Corporation |
801075 |
-- |
234927 |
41.50% |
2021-03-31
|
| 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 |
| BNY Mellon Emerging Markets Fund |
532434 |
0.08% |
12827 |
2.47% |
2022-04-30
|
| TMB Em Mkt Eq Idx |
262450 |
0.04% |
-1500 |
-0.57% |
2022-03-31
|
| SDA Emerging Markets Equity Index Fund |
281613 |
0.04% |
166700 |
145.07% |
2022-03-31
|
| DGI Balanced Fund |
160000 |
0.02% |
-- |
-- |
2022-04-30
|
| BMO MSCI Emerging Markets ETF |
211860 |
0.03% |
-260800 |
-55.18% |
2022-04-30
|
| FDP Emerging Markets Equity Portfolio |
323500 |
0.05% |
-- |
-- |
2022-05-31
|
| The Boston Emerging Markets Value Tr |
519607 |
0.08% |
225025 |
76.39% |
2022-03-31
|
| Acadian Emerging Markets Portfolio |
193850 |
0.03% |
68045 |
54.09% |
2022-04-30
|
| Direxion Daily MSCI Em Mkts Bull 3X ETF |
154552 |
0.02% |
-- |
-- |
2022-05-31
|
| Arca Azioni Internazionali |
785967 |
0.12% |
-- |
-- |
2022-04-30
|
| WellsFargo Emerging Markets Equity CIT |
350000 |
0.05% |
-- |
-- |
2022-03-31
|
| CI Emerging Markets Corporate |
412750 |
0.06% |
273900 |
197.26% |
2022-03-31
|
| JHFunds2 Strategic Equity Allc Fund |
3571109 |
0.55% |
3571109 |
-- |
2022-03-31
|
| AR iShares MSCI Emg Mkts Port |
941085 |
0.14% |
-437 |
-0.05% |
2022-04-30
|
| PRINLS3 |
108300 |
0.02% |
40000 |
58.57% |
2022-04-30
|
| AR iShares MSCI EmMkts MinVol Fctr |
274497 |
0.04% |
554 |
0.20% |
2022-04-30
|
| Swan Defined Risk Emerging Markets |
103850 |
0.02% |
-11900 |
-10.28% |
2022-03-31
|
| Main Management All Asset Global Balance |
131034 |
0.02% |
-- |
-- |
2022-03-31
|
| HSBCINT |
97585 |
0.01% |
-- |
-- |
2022-04-30
|
| Sanlam Multi Strat |
230000 |
0.04% |
-- |
-- |
2022-04-30
|
| Swan Defined Risk Emerging Markets Fund |
100850 |
0.02% |
-12000 |
-10.63% |
2021-12-31
|
| BlackRock Tsumitate Global Balance Fund |
180000 |
0.03% |
89000 |
97.80% |
2021-08-02
|
| CS Nova (Lux) Portfolio Premium I |
90000 |
0.01% |
-- |
-- |
2022-03-31
|
| Sura Selecci¨?n Global |
120500 |
0.02% |
-- |
-- |
2022-03-31
|
| Churchill Premier Wealth Tactical |
2290438 |
0.39% |
2290438 |
-- |
2021-06-30
|
| Polaris Tactical Growth ETF |
146001 |
0.02% |
755 |
0.52% |
2021-09-30
|
| CaixabankRenta Variable Global FI |
400890 |
0.07% |
-- |
-- |
2022-01-31
|
| Old Westbury Large Cap Strategies Fund |
2350695 |
0.40% |
1444500 |
159.40% |
2021-10-31
|
| Caixabank Global Flexible FI |
736670 |
0.12% |
250000 |
51.37% |
2021-05-31
|
| Wellington Emerging Markets Local Eq |
549775 |
0.09% |
549775 |
-- |
2021-09-30
|
| DWS Emerging Markets Equity Fund |
253732 |
0.04% |
-- |
-- |
2021-12-31
|
| Acadian Emerging Markets Equity UCITS II |
370111 |
0.06% |
370111 |
-- |
2021-12-31
|
| TIAA-CREF Emerging Markets Eq Idx Fd |
700000 |
0.12% |
-180000 |
-20.45% |
2021-11-30
|
| Main BuyWrite Fund |
336700 |
0.06% |
11400 |
3.50% |
2021-08-31
|
| Allspring Emerging Markets Equity Fund |
600000 |
0.10% |
-- |
-- |
2021-11-30
|
| NVIT Emerging Markets Fund |
440722 |
0.07% |
440722 |
-- |
2021-09-30
|
| VP - Partners International Value |
525080 |
0.09% |
525080 |
-- |
2021-05-31
|
| C+F World Equities |
1081462 |
0.18% |
71206 |
7.05% |
2021-06-30
|
| Main Management BuyWrite Hedged Equity |
320100 |
0.05% |
-8500 |
-2.59% |
2021-09-30
|
| iCM QI: Balanced ETF |
-- |
-- |
-26094 |
-100.00% |
2021-03-31
|
| MRM Global Strategies |
-- |
-- |
-659 |
-100.00% |
2021-09-30
|
| AGF Elements Conservative Portfolio Cl |
10266 |
-- |
-- |
-- |
2021-10-31
|
| iA Divers Ecoflex&MyEd |
-- |
-- |
-332140 |
-100.00% |
2021-02-28
|
| Odyssey Global Fund |
-- |
-- |
-32000 |
-100.00% |
2021-07-31
|
| Rakuten Global Balance Stable |
841 |
-- |
-159 |
-15.90% |
2021-08-20
|
| Dorsey Wright Sys Reltv Strth Glb Macro |
-- |
-- |
-12819 |
-100.00% |
2021-05-31
|
| Caixa Wealth Defensivo FIMA |
-- |
-- |
-17771 |
-100.00% |
2021-10-31
|
| Federated Hermes Emerg Mkts Blended Debt |
1227 |
-- |
1227 |
-- |
2021-09-30
|
| Montrose BCI Moderate FoF |
2446 |
-- |
-- |
-- |
2021-10-31
|
| Barbiguera Inversiones SICAV |
600 |
-- |
-502 |
-45.55% |
2021-06-30
|
| Huaan Global Stable Fd(QDII-FOF) |
5999 |
-- |
12 |
0.20% |
2021-06-30
|
| SCB Dynamic 2 |
-- |
-- |
-10801 |
-100.00% |
2021-03-31
|
| SCB Global Machine Learning Equity |
-- |
-- |
-271 |
-100.00% |
2021-06-30
|
| ELITE-D |
12970 |
-- |
-- |
-- |
2021-11-30
|
| Mirasset Gesti¨?n SICAV |
-- |
-- |
-15024 |
-100.00% |
2021-05-31
|
| Dunham Dynamic Macro Fund |
8410 |
-- |
-- |
-- |
2021-10-31
|
| PCM Conservative Portfolio Composite |
-- |
-- |
-7 |
-100.00% |
2021-03-31
|
| CIBC Emerging Markets Fund |
733372 |
0.12% |
733372 |
-- |
2021-08-31
|
| abrdn China Investment Ord |
694250 |
0.12% |
240023 |
52.84% |
2021-09-30
|
| Allspring Emerging Markets Equity CIT |
300000 |
0.05% |
300000 |
-- |
2021-09-30
|
| Wells Fargo Emerging Markets Equity CIT |
300000 |
0.05% |
300000 |
-- |
2021-09-30
|
| Wells Fargo Emerging Markets Equity Fund |
600000 |
0.10% |
-- |
-- |
2021-10-31
|
| Navigera Tillv |
1607000 |
0.27% |
-- |
-- |
2021-09-30
|
| Caixa Sele |
291677 |
0.05% |
-- |
-- |
2021-09-30
|
| Cleomer SICAV |
5892 |
-- |
2 |
0.03% |
2021-03-31
|
| Polaris Tactical Moderate ETF |
64464 |
-- |
-4863 |
-7.01% |
2021-09-30
|
| MAP Global Balanced Composite |
-- |
-- |
-1300 |
-100.00% |
2021-03-31
|
| Lucsar Inversiones Financieras SICAV |
4239 |
-- |
2294 |
117.94% |
2021-03-31
|
| Modelim USA Stock |
1000 |
-- |
-- |
-- |
2021-06-30
|
| Mejorana Inversiones SICAV |
1586 |
-- |
1586 |
-- |
2021-03-31
|
| Genoa Arpa Master FIM |
-- |
-- |
-7733 |
-100.00% |
2021-06-30
|
| Audent GAM, LLC - Concentrated Equity |
-- |
-- |
-125 |
-100.00% |
2021-04-30
|
| PRINR30 |
182 |
-- |
-- |
-- |
2021-09-30
|
| United Emerging Markets Pool Class |
-- |
-- |
-119948 |
-100.00% |
2021-06-30
|
| AINN Fund |
30000 |
-- |
2000 |
7.14% |
2021-05-31
|
| Caixa Wealth Moderado FIMA |
40207 |
-- |
-- |
-- |
2021-08-31
|
| AdvisorShares STAR Global Buy-Write ETF |
14744 |
-- |
-- |
-- |
2021-09-30
|
| Goldman Sachs Emerging Markets Eq Fd |
-- |
-- |
-631021 |
-100.00% |
2020-12-31
|
| PACE International Em Mkts Eq Invmt |
20126 |
-- |
-16441 |
-44.96% |
2021-07-31
|
| Plain Capital LunatiX |
8459 |
-- |
-- |
-- |
2021-09-30
|
| BNY Mellon Diversified Emerging Mkts Fd |
51611 |
-- |
41988 |
436.33% |
2021-09-30
|
| PEMERGE |
263053 |
0.04% |
-3800 |
-1.42% |
2021-08-31
|
| Churchill Premier Wealth Tactical Core |
2297670 |
0.39% |
10928 |
0.48% |
2021-06-30
|
| Aberdeen Emerging Markets Fund GBP |
454227 |
0.08% |
99977 |
28.22% |
2021-08-31
|
| Churchill Moderate |
595881 |
0.10% |
34054 |
6.06% |
2021-06-30
|
| Old Westbury Small & Mid Cap Strat Fd |
747000 |
0.13% |
-- |
-- |
2021-04-30
|
| CIBC Emerging Markets Index Fund |
293389 |
0.05% |
9541 |
3.36% |
2021-04-30
|
| Krung Thai Strategic Active Glbl Allocat |
4910 |
-- |
4210 |
601.43% |
2021-03-31
|
| Alvaman Inversiones SICAV |
1002 |
-- |
-999 |
-49.93% |
2020-12-31
|
| HSBC Bank B Type Optimal Bal Variable Fd |
5900 |
-- |
-- |
-- |
2021-06-30
|
| SAST SA Emerging Markets Equity Idx Port |
65277 |
-- |
-- |
-- |
2021-05-31
|
| IG Mackenzie U.S. Dividend Registered Fd |
5956 |
-- |
-- |
-- |
2021-04-30
|
| Dana International ADR Strategy |
768 |
-- |
-- |
-- |
2021-06-30
|
| Manulife Capital Conservative Fund |
1434 |
-- |
1434 |
-- |
2020-12-31
|
| Invest Alves Ribeiro PPR FIMA |
-- |
-- |
-72200 |
-100.00% |
2021-04-30
|
| BPI Universal FIMA |
17940 |
-- |
-340 |
-1.86% |
2021-06-30
|
| PCM Multi Strategy Growth Fund |
-- |
-- |
-188 |
-100.00% |
2021-03-31
|
| BLKEM1 |
11473 |
-- |
-- |
-- |
2021-06-30
|
| BP Emerging Markets Dynamic Equity |
-- |
-- |
-13660 |
-100.00% |
2021-06-30
|
| HSBC Emerging Markets Equity Index Fund |
87489 |
-- |
87489 |
-- |
2021-05-31
|
