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货币单位:美元(USD)
Vectors新兴市场本币主权债ETF
VanEck J.P. Morgan EM Local Currency Bond ETF (emlc)
| 开盘价:-- |
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最低价:-- |
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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 |
| Western Asset Management Company, LLC |
3024300 |
2.59% |
-- |
-- |
2021-12-31
|
| SEI Investments Co |
9205132 |
7.89% |
1034595 |
12.66% |
2021-12-31
|
| SEI Investments Management Corp |
9205132 |
7.89% |
1034595 |
12.66% |
2021-12-31
|
| Personal Capital Advisors Corp |
9714007 |
8.32% |
493616 |
5.35% |
2021-12-31
|
| Valmark Advisers, Inc. |
3643615 |
3.12% |
101289 |
2.86% |
2022-03-31
|
| Morningstar Investment Services LLC |
3089099 |
2.65% |
104925 |
3.52% |
2021-12-31
|
| Charles Schwab Investment Advisory Inc |
3776966 |
3.24% |
-79573 |
-2.06% |
2022-03-31
|
| Citigroup Inc |
2694048 |
2.31% |
249842 |
10.22% |
2021-12-31
|
| State Of Wisconsin Investment Board |
2919855 |
2.50% |
-250000 |
-7.89% |
2022-03-31
|
| Canada Pension Plan Investment Board |
2475000 |
2.12% |
2475000 |
-- |
2021-12-31
|
| Legg Mason Partners Fund Advisor, LLC |
2016200 |
1.73% |
-1008100 |
-33.33% |
2022-05-31
|
| UBS Group AG |
2050003 |
1.76% |
126347 |
6.57% |
2021-12-31
|
| Royal Bank of Canada |
2586425 |
2.22% |
-5153 |
-0.20% |
2021-12-31
|
| MD Financial Management Inc. |
2919062 |
2.50% |
28821 |
1.00% |
2021-12-31
|
| Wells Fargo & Co |
1604022 |
1.37% |
57741 |
3.73% |
2021-12-31
|
| RBC Global Asset Management (UK) Limited |
1682000 |
1.44% |
-127000 |
-7.02% |
2022-05-31
|
| Franklin Templeton Investments |
1970000 |
1.69% |
-- |
-- |
2022-05-31
|
| Amerivest Investment Management, LLC |
1594274 |
1.37% |
-2911860 |
-64.62% |
2021-12-31
|
| John Hancock Investment Management LLC |
1471196 |
1.26% |
124130 |
9.21% |
2022-05-31
|
| Manufacturers Life Insurance Co |
1477317 |
1.27% |
395690 |
36.58% |
2021-12-31
|
| TD Asset Management Inc |
2144400 |
1.84% |
416100 |
24.08% |
2021-12-31
|
| American Century Companies Inc |
2144095 |
1.67% |
-2905 |
-0.14% |
2021-12-31
|
| American Century Investments |
2267000 |
1.94% |
221000 |
10.80% |
2022-03-31
|
| JANE STREET GROUP, LLC |
3976340 |
3.41% |
3976340 |
-- |
2021-09-30
|
| American Century Investment Management, Inc |
1695000 |
1.45% |
165000 |
10.78% |
2022-02-28
|
| Morgan Stanley - Brokerage Accounts |
1436543 |
1.23% |
-41229 |
-2.79% |
2021-09-30
|
| Charles Schwab Investment Management Inc |
3325263 |
2.85% |
3325263 |
-- |
2021-06-30
|
| HSBC Holdings PLC |
1583425 |
1.36% |
69881 |
4.62% |
2021-06-30
|
| Integrated Capital Management, Inc |
2470941 |
2.12% |
1554781 |
169.71% |
2021-11-30
|
| CIBC Global Asset Management Inc |
1478262 |
1.27% |
903473 |
157.18% |
2021-06-30
|
| Bank of America Corp |
1244007 |
1.05% |
139265 |
12.61% |
2021-03-31
|
| Alberta Investment Management Corp |
1300000 |
1.20% |
-- |
-- |
2021-03-31
|
| CIBC Asset Management Inc.(CAMI) |
1618808 |
1.49% |
673879 |
71.32% |
2021-04-30
|
| BlackRock Advisors LLC |
3811463 |
3.52% |
-2299070 |
-37.62% |
2021-03-31
|
| Bank of Nova Scotia |
1128826 |
1.04% |
-4689598 |
-80.60% |
2020-09-30
|
| Nomura Asset Management Co Ltd |
167750 |
-- |
133000 |
382.73% |
2020-09-30
|
| Raymond James & Associates |
14850 |
-- |
-20668 |
-58.19% |
2020-09-30
|
| Twin Capital Management Inc |
35603 |
-- |
-2222 |
-5.87% |
2020-09-30
|
| Colony Group LLC |
9668 |
-- |
621 |
6.86% |
2020-09-30
|
| Cullen/Frost Bankers Inc |
-- |
-- |
-89 |
-100.00% |
2020-09-30
|
| Glenmede Trust Co NA |
2660 |
-- |
2660 |
-- |
2020-06-30
|
| Synovus Financial Corp |
15 |
-- |
15 |
-- |
2020-06-30
|
| UBS Asset Mgmt Americas Inc |
323059 |
-- |
41759 |
14.85% |
2020-09-30
|
| Elias Asset Management Inc |
11885 |
-- |
-2870 |
-19.45% |
2020-09-30
|
| Wilshire Associates Incorporated |
35603 |
-- |
-2222 |
-5.87% |
2020-09-30
|
| JPMorgan Chase & Co |
1359 |
-- |
-1333 |
-49.52% |
2020-06-30
|
| FMR Inc |
12491 |
-- |
1816 |
17.01% |
2020-09-30
|
| U.S. Bancorp |
121 |
-- |
121 |
-- |
2020-09-30
|
| Stifel Financial Corp |
37507 |
-- |
3274 |
9.56% |
2020-09-30
|
| Hancock Whitney Corp |
36024 |
-- |
3937 |
12.27% |
2020-09-30
|
| Evergreen Capital Management LLC |
568723 |
-- |
7547 |
1.34% |
2020-09-30
|
| UBP Investment Advisors SA |
20000 |
-- |
-782 |
-3.76% |
2020-09-30
|
| First Command Advisory Services, Inc. |
223 |
-- |
223 |
-- |
2020-06-30
|
| Parkside Financial Bank & Trust |
-- |
-- |
-58 |
-100.00% |
2020-06-30
|
| Hilltop Holdings Inc |
6868 |
-- |
6868 |
-- |
2020-09-30
|
| Ambassador Advisors, LLC |
5993 |
-- |
5993 |
-- |
2020-09-30
|
| Proequities Inc |
18204 |
-- |
341 |
1.91% |
2020-09-30
|
| Synovus Securities Inc |
15 |
-- |
15 |
-- |
2020-06-30
|
| Cordasco Financial Network |
7 |
-- |
-- |
-- |
2020-09-30
|
| OTA Financial Group LP |
-- |
-- |
-21794 |
-100.00% |
2020-06-30
|
| Retirement Network |
-- |
-- |
-210 |
-100.00% |
2020-06-30
|
| Sigma Planning Corp |
-- |
-- |
-6875 |
-100.00% |
2020-09-30
|
| QS Investors LLC |
312531 |
-- |
-20563 |
-6.17% |
2020-09-30
|
| Wolverine Trading LLC |
-- |
-- |
-10558 |
-100.00% |
2020-09-30
|
| Towerpoint Wealth, LLC |
200150 |
-- |
2524 |
1.28% |
2020-09-30
|
| Manning & Napier Group, LLC |
-- |
-- |
-492000 |
-100.00% |
2020-09-30
|
| Summit Global Investments |
25740 |
-- |
25740 |
-- |
2020-09-30
|
| Gould Asset Management LLC |
21919 |
-- |
4432 |
25.34% |
2020-09-30
|
| AllianceBernstein L.P. |
110460 |
-- |
-31840 |
-22.38% |
2020-09-30
|
| ALPS Advisors Inc |
109359 |
-- |
-147957 |
-57.50% |
2020-09-30
|
| Parkside Financial Bank & Trust |
-- |
-- |
-58 |
-100.00% |
2020-06-30
|
| Manning & Napier Group, LLC |
492000 |
-- |
492000 |
-- |
2020-06-30
|
| BOFA SECURITIES, INC. |
565219 |
-- |
-165433 |
-22.64% |
2020-06-30
|
| Wells Fargo & Co |
1989862 |
1.95% |
-282839 |
-12.45% |
2020-06-30
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
-- |
-- |
-9105 |
-100.00% |
2020-06-30
|
| Whittier Trust Co |
1572 |
-- |
-- |
-- |
2020-06-30
|
| Securities America Advisors Inc |
328337 |
-- |
46716 |
16.59% |
2020-06-30
|
| Genworth Financial Wealth Mgmt Inc |
16 |
-- |
16 |
-- |
2020-06-30
|
| Benjamin F. Edwards & Company, Llc |
663 |
-- |
-- |
-- |
2020-06-30
|
| Sowell Financial Services, LLC |
98391 |
-- |
-131919 |
-57.28% |
2020-06-30
|
| QUATTRO FINANCIAL ADVISORS LLC |
27187 |
-- |
13533 |
99.11% |
2020-06-30
|
| Investacorp Advisory Services Inc |
2151 |
-- |
4 |
0.19% |
2020-06-30
|
| Advisory Services Network, LLC |
-- |
-- |
-538 |
-100.00% |
2020-06-30
|
| Legacy Bridge, LLC |
570 |
-- |
-- |
-- |
2020-06-30
|
| Ellevest, Inc. |
116496 |
-- |
13728 |
13.36% |
2020-06-30
|
| Carmichael Hill & Associates Inc |
-- |
-- |
-61 |
-100.00% |
2020-06-30
|
| Envestnet Asset Management Inc |
842293 |
-- |
-480439 |
-36.32% |
2020-06-30
|
| BerganKDV Wealth Management, LLC |
-- |
-- |
-24 |
-100.00% |
2020-06-30
|
| PNC Wealth Management |
-- |
-- |
-1060 |
-100.00% |
2020-06-30
|
| Ameriprise Financial Inc |
374583 |
-- |
364391 |
3575.26% |
2020-06-30
|
| JPMorgan Chase & Co |
1359 |
-- |
-1333 |
-49.52% |
2020-06-30
|
| The Toronto-Dominion Bank |
850000 |
0.87% |
-100000 |
-10.53% |
2020-06-30
|
| Goldman Sachs Group Inc |
-- |
-- |
-95125 |
-100.00% |
2020-03-31
|
| Raymond James & Associates |
35518 |
-- |
-11353 |
-24.22% |
2020-03-31
|
| First Citizens Bank & Trust Co |
-- |
-- |
-15470 |
-100.00% |
2020-03-31
|
| Pitcairn Co |
18212 |
-- |
18212 |
-- |
2020-03-31
|
| Kistler-Tiffany Companies, LLC |
-- |
-- |
-166 |
-100.00% |
2020-06-30
|
| Fsc Securities Corporation |
389 |
-- |
203 |
109.14% |
2020-06-30
|
| Global Retirement Partners, LLC. |
654 |
-- |
-597 |
-47.72% |
2020-06-30
|
| IndexIQ Advisors LLC |
313072 |
-- |
52774 |
20.27% |
2020-06-30
|
| 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 |
| Western Asset Core Plus Bond Fund |
2000000 |
1.71% |
-1000000 |
-33.33% |
2022-03-31
|
| RBC Global Corporate Bond Fund |
1108000 |
0.95% |
-- |
-- |
2022-03-31
|
| TD Global Unconstrained Bond Fund |
1335800 |
1.14% |
295100 |
28.36% |
2021-12-31
|
| TOPS |
432320 |
0.37% |
-4272 |
-0.98% |
2022-03-31
|
| JHancock Multi-Index Lifestyle Bal Port |
352317 |
0.30% |
17432 |
5.21% |
2022-03-31
|
| Franklin Global Allocation Fund |
985000 |
0.84% |
-- |
-- |
2022-04-30
|
| IQ Hedge Multi-Strategy Tracker ETF |
284716 |
0.24% |
-- |
-- |
2022-05-31
|
| Resona RAM Emerg Country Bd Mother Fund |
648032 |
0.56% |
74500 |
12.99% |
2021-12-10
|
| TD Global Income Fund |
438100 |
0.38% |
83900 |
23.69% |
2021-12-31
|
| CIBC Core Fixed Income Pool |
311955 |
0.27% |
-4296 |
-1.36% |
2022-04-30
|
| RBC Global High Yield Bond Fund |
574000 |
0.49% |
-127000 |
-18.12% |
2022-02-28
|
| MainStay VP IQ Hedge Multi-Sttgy Port |
212941 |
0.18% |
-6078 |
-2.78% |
2022-03-31
|
| BlackRock Income Fund |
846706 |
0.73% |
-- |
-- |
2022-03-31
|
| CIBC Core Plus Fixed Income Pool |
595065 |
0.51% |
-7144 |
-1.19% |
2022-04-30
|
| BMO Tactical Balanced ETF Fund |
1082058 |
0.93% |
-- |
-- |
2022-04-30
|
| RBC Emerging Markets Bond Fund |
485000 |
0.42% |
-154000 |
-24.10% |
2022-02-28
|
| RBC Global Bond Fund |
770000 |
0.66% |
770000 |
-- |
2022-02-28
|
| MD Strategic Yield |
432867 |
0.37% |
-4734 |
-1.08% |
2022-04-30
|
| JHancock Multi-Index Lifestyle Gr Port |
186756 |
0.16% |
11039 |
6.28% |
2022-03-31
|
| Manning & Napier Unconstrained Bond Ser |
609000 |
0.47% |
-- |
-- |
2022-03-31
|
| American Century International Bd Fd |
572000 |
0.49% |
56000 |
10.85% |
2021-12-31
|
| American Century Global Bond Fund |
1695000 |
1.45% |
165000 |
10.78% |
2021-12-31
|
| Bosera Asian Bond Fund QDII |
699854 |
0.55% |
-- |
-- |
2021-06-30
|
| Newton Global Real Return USD |
635000 |
0.54% |
-- |
-- |
2021-06-30
|
| BNY Mellon Global Real Return |
635000 |
0.54% |
-- |
-- |
2021-08-31
|
| GuideStone Funds Global Bond Fund |
332000 |
0.31% |
-- |
-- |
2021-07-31
|
| CIBC Multi-Asset Absolute Return Strat |
1618808 |
1.49% |
673879 |
71.32% |
2021-01-31
|
| Wells Fargo Core Plus Bond Fund |
355100 |
0.33% |
-- |
-- |
2021-02-28
|
| SURMOD |
212739 |
0.20% |
26049 |
13.95% |
2021-01-31
|
| Hanlon Managed Income Fund |
345806 |
0.32% |
-3802 |
-1.09% |
2021-01-31
|
| BMO Tactical Dividend ETF Fund |
1950322 |
1.80% |
-131000 |
-6.29% |
2020-10-31
|
| BMO Tactical Global Growth ETF |
538626 |
0.50% |
-- |
-- |
2020-10-31
|
| IVZ Inflation Hedge 2020-1 |
100 |
-- |
-- |
-- |
2020-11-30
|
| Neuberger Berman Unconstrained Bond Fund |
-- |
-- |
-35444 |
-100.00% |
2020-03-31
|
| FT Diversified Fixed Income ETF 41 |
11629 |
-- |
-6 |
-0.05% |
2020-11-30
|
| JHancock Multi-Index 2010 Lifetime Port |
9922 |
-- |
449 |
4.74% |
2020-10-31
|
| Power Income VIT Fund |
-- |
-- |
-16364 |
-100.00% |
2020-03-31
|
| IVZ Inflation Hedge 2018-3 |
1 |
-- |
-13 |
-92.86% |
2020-08-03
|
| Renaissance MltAsst Glb Bal Inc Prv Pool |
9365 |
-- |
-- |
-- |
2020-08-31
|
| Windham Risk Regime II |
10438 |
-- |
10438 |
-- |
2020-09-30
|
| Efficient Market 6-10 Years Aggressive |
-- |
-- |
-74396 |
-100.00% |
2020-10-31
|
| Fidelity Global Mth High Inc ETF Fd |
5693 |
-- |
-34 |
-0.59% |
2020-09-30
|
| GUGG Global Balanced Income Builder 13 |
10 |
-- |
9 |
900.00% |
2020-11-30
|
| GUGG Diversified Credit Of ETFs 15 |
14 |
-- |
13 |
1300.00% |
2020-11-30
|
| Fidelity Canadian Monthly High Inc ETF |
3239 |
-- |
1080 |
50.02% |
2020-09-30
|
| GUGG Total Income 18 |
1 |
-- |
-- |
-- |
2020-11-25
|
| Legg Mason Diversified Income SMA |
324 |
-- |
-171 |
-34.55% |
2020-11-30
|
| Windham Risk Regime I |
8395 |
-- |
8395 |
-- |
2020-09-30
|
| Columbus Macro Dync Gbl Aggr (Tax Aware) |
-- |
-- |
-607 |
-100.00% |
2020-06-30
|
| NE TD 529 Age-Based Core 3-5 |
59026 |
-- |
551 |
0.94% |
2020-11-30
|
| FT 40/60 Strategic Alloc 4Q 2019 |
6744 |
-- |
32 |
0.48% |
2020-11-30
|
| GUGG Total Income 23 |
100 |
-- |
-- |
-- |
2020-11-30
|
| Transamerica Dynamic Income Fund |
305017 |
0.30% |
-6698 |
-2.15% |
2020-10-31
|
| JAForlines Global Tactical Allocation Tr |
-- |
-- |
-9997 |
-100.00% |
2020-03-31
|
| Windhaven Diversified Conservative |
650 |
-- |
650 |
-- |
2020-09-30
|
| Anattea Kuni¨? Quant FI |
-- |
-- |
-638 |
-100.00% |
2020-03-31
|
| iCM Moderate Cap App ETF |
-- |
-- |
-4337 |
-100.00% |
2020-09-30
|
| Manulife All Weather Port Mgd Gr |
-- |
-- |
-12788 |
-100.00% |
2020-06-30
|
| GBMPICT |
-- |
-- |
-82405 |
-100.00% |
2020-01-31
|
| AB All Market Total Return Portfolio |
-- |
-- |
-18149 |
-100.00% |
2020-09-30
|
| FT 60/40 Strategic Alloc 4Q 2019 |
4765 |
-- |
28 |
0.59% |
2020-10-30
|
| iCM QI: Cons Income ETF |
-- |
-- |
-29320 |
-100.00% |
2020-09-30
|
| FT 75/25 Strategic Alloc 1Q 2020 |
3526 |
-- |
23 |
0.66% |
2020-10-30
|
| TD Global Balanced Opportunities Fund |
50 |
-- |
-- |
-- |
2020-06-30
|
| GUGG Core Four 60/40 Retirement 7 |
100 |
-- |
-- |
-- |
2020-08-14
|
| Efficient Market 6-10 Years Conservative |
-- |
-- |
-78095 |
-100.00% |
2020-10-31
|
| NE TD 529 Age-Based Socially Aware 3-5 |
478 |
-- |
58 |
13.81% |
2020-10-31
|
| Efficient Market 11-19 Years Consvt |
-- |
-- |
-42253 |
-100.00% |
2020-10-31
|
| KMG Sicav SIF Devere Global Fntr Mkt |
-- |
-- |
-2535 |
-100.00% |
2020-05-31
|
| Morningstar Wealth Builder Conservative |
-- |
-- |
-19 |
-100.00% |
2020-04-30
|
| Columbus Macro Strategic Gbl ETF Conserv |
-- |
-- |
-17437 |
-100.00% |
2020-06-30
|
| JHancock ETF Conservative |
24 |
-- |
-- |
-- |
2020-09-30
|
| Windhaven Diversified Aggressive W |
650 |
-- |
650 |
-- |
2020-09-30
|
| Efficient Market 6-10 Years Moderate |
167449 |
0.17% |
-62 |
-0.04% |
2020-09-30
|
| NE TD 529 Core Aggressive |
165305 |
0.17% |
5894 |
3.70% |
2020-09-30
|
| Donoghue Forlines Global Tactical Equity |
-- |
-- |
-38 |
-100.00% |
2020-03-31
|
| iCM Defensive Growth ETF |
-- |
-- |
-17907 |
-100.00% |
2020-06-30
|
| Efficient Market 20 Plus Yrs Aggressive |
3192 |
-- |
-3 |
-0.09% |
2020-09-30
|
| Fidelity Canadian Mth High Inc ETF Fd |
1779 |
-- |
56 |
3.25% |
2020-06-30
|
| Columbus Macro Dynamic Global Mod |
-- |
-- |
-39309 |
-100.00% |
2020-06-30
|
| Charles Schwab SMP-ETFs Blend -Cnsrv Inc |
1137 |
-- |
1137 |
-- |
2020-09-30
|
| James Alpha Total Hedge Portfolio |
49 |
-- |
18 |
58.06% |
2020-08-31
|
| NE TD 529 Core Moderate |
8144 |
-- |
117 |
1.46% |
2020-09-30
|
| FT Balanced Income Equity & ETF 40 |
10596 |
-- |
-42 |
-0.39% |
2020-09-30
|
| Morningstar Growth ETF Asset Allc Port |
-- |
-- |
-62707 |
-100.00% |
2020-07-31
|
| Donoghue Forlines Global Tactical Cons |
-- |
-- |
-39 |
-100.00% |
2020-03-31
|
| Morningstar Wealth Builder Mod Grwth |
-- |
-- |
-13 |
-100.00% |
2020-04-30
|
| FT Balanced Income Equity & ETF 43 |
10610 |
-- |
-47 |
-0.44% |
2020-09-30
|
| FT Limited Duration Fxd Inc ETF 32 |
11973 |
-- |
-19 |
-0.16% |
2020-09-30
|
| Morningstar ETF Conservative - Tax Sen |
-- |
-- |
-14 |
-100.00% |
2020-07-31
|
| Windham Multi-Asset Income Portfolio |
822 |
-- |
822 |
-- |
2020-06-30
|
| FT Diversified Fixed Income ETF 40 |
11244 |
-- |
-2 |
-0.02% |
2020-09-30
|
| FT 60/40 Strategic Alloc 3Q 2019 |
4495 |
-- |
-10 |
-0.22% |
2020-09-30
|
| GUGG Diversified Credit Of ETFs 16 |
15 |
-- |
14 |
1400.00% |
2020-09-30
|
| FT 60/40 Strategic Alloc 4Q 2018 |
4084 |
-- |
23 |
0.57% |
2020-01-16
|
| FT 40/60 Strategic Alloc 4Q 2018 |
6108 |
-- |
24 |
0.39% |
2020-01-16
|
| Efficient Market Total Return |
5009 |
-- |
47 |
0.95% |
2020-08-31
|
| GUGG Total Income 15 |
1 |
-- |
-- |
-- |
2020-02-21
|
| GUGG Balanced Income Builder 29 |
20 |
-- |
19 |
1900.00% |
2020-08-31
|
| FT Diversified Fixed Income ETF 42 |
13268 |
-- |
-11 |
-0.08% |
2020-08-31
|
