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货币单位:美元(USD)
iShares菲律宾股市ETF
iShares MSCI Philippines ETF (ephe)
| 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 |
| State of Tennessee, Treasury Department |
1150396 |
29.88% |
-- |
-- |
2022-03-31
|
| Tennessee Consolidated Retirement System |
1150396 |
29.88% |
-- |
-- |
2022-03-31
|
| Goldman Sachs Group Inc |
167512 |
4.35% |
-- |
-- |
2022-03-31
|
| Millennium Management LLC |
150000 |
3.90% |
150000 |
-- |
2022-03-31
|
| Sepio Capital, LLC |
116815 |
3.03% |
116815 |
-- |
2022-03-31
|
| UBS Group AG |
65823 |
1.71% |
11016 |
20.10% |
2021-12-31
|
| HSBC Holdings PLC |
65200 |
1.69% |
-140 |
-0.21% |
2022-03-31
|
| UBS Wealth Management AG |
63119 |
1.64% |
9562 |
17.85% |
2021-12-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
54000 |
1.40% |
54000 |
-- |
2022-03-31
|
| Glovista Investments LLC |
51698 |
1.34% |
51698 |
-- |
2022-03-31
|
| OLD MISSION CAPITAL LLC |
38584 |
1.00% |
38584 |
-- |
2022-03-31
|
| Bank of America Corp |
37245 |
0.97% |
18673 |
100.54% |
2021-12-31
|
| Qube Research & Technologies |
32814 |
0.85% |
32574 |
13572.50% |
2022-03-31
|
| UBS Asset Mgmt Americas Inc |
32100 |
0.83% |
-- |
-- |
2021-12-31
|
| Goss Wealth Management LLC |
32072 |
0.83% |
32072 |
-- |
2021-12-31
|
| Bank of New York Mellon Corp |
30031 |
0.78% |
-- |
-- |
2022-03-31
|
| Mellon Investments Corporation |
30030 |
0.78% |
-- |
-- |
2021-12-31
|
| Mt Lucas Management LP |
24955 |
0.65% |
5495 |
28.24% |
2021-12-31
|
| BB Gest |
24630 |
0.64% |
-18430 |
-42.80% |
2022-05-31
|
| Man Group PLC |
98627 |
2.47% |
68120 |
223.29% |
2021-12-31
|
| JPMorgan Chase & Co |
36473 |
0.91% |
21845 |
149.34% |
2021-12-31
|
| Stifel Financial Corp |
24598 |
0.61% |
24598 |
-- |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
23460 |
0.59% |
23460 |
-- |
2022-03-31
|
| HighTower Advisors, LLC |
18783 |
0.47% |
18783 |
-- |
2021-12-31
|
| Shinkin Asset Management Co Ltd |
16900 |
0.40% |
-11300 |
-40.07% |
2022-04-30
|
| Operadora Actinver SA de CV |
15580 |
0.40% |
-- |
-- |
2022-03-31
|
| JANE STREET GROUP, LLC |
214795 |
4.52% |
112981 |
110.97% |
2021-09-30
|
| Marks Group Wealth Management Inc |
26503 |
0.56% |
-12817 |
-32.60% |
2021-09-30
|
| Moors & Cabot Inc |
20000 |
0.42% |
20000 |
-- |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
97460 |
2.05% |
86570 |
794.95% |
2021-09-30
|
| Susquehanna International Group, LLP |
36360 |
0.77% |
36360 |
-- |
2021-09-30
|
| Royal Bank of Canada |
26693 |
0.56% |
14985 |
127.99% |
2021-09-30
|
| Citadel Advisors Llc |
50428 |
1.22% |
50428 |
-- |
2021-09-30
|
| Credit Suisse First Boston (CSFB) |
22583 |
0.47% |
-28507 |
-55.80% |
2021-06-30
|
| Envestnet Asset Management Inc |
18000 |
0.45% |
-2557 |
-12.44% |
2021-06-30
|
| Banque Cantonale Vaudoise |
15629 |
0.39% |
134 |
0.86% |
2021-06-30
|
| AMG Capital Management |
27672 |
0.69% |
27672 |
-- |
2021-09-30
|
| Zurich Insurance Group AG |
19875 |
0.41% |
-- |
-- |
2021-03-31
|
| BlackRock Inc |
46508 |
0.97% |
-- |
-- |
2021-03-31
|
| DRW Securities, LLC |
47775 |
1.00% |
47775 |
-- |
2020-12-31
|
| J.P. Morgan Securities Inc |
24339 |
0.64% |
24339 |
-- |
2020-12-31
|
| Schroder Investment Management Group |
105144 |
2.19% |
52572 |
100.00% |
2020-12-31
|
| Counsel Portfolio Services Inc |
67929 |
1.49% |
7088 |
11.65% |
2021-03-31
|
| ING Groep NV |
209265 |
4.36% |
-- |
-- |
2020-09-30
|
| Invex Operadora SA de CV |
79200 |
1.65% |
79200 |
-- |
2021-01-31
|
| SG Americas Securities, LLC |
48114 |
1.00% |
15160 |
46.00% |
2020-09-30
|
| Bidwell C M & Associates Ltd |
-- |
-- |
-135 |
-100.00% |
2020-06-30
|
| City Of London Investment Mngt CO Ltd |
15300 |
-- |
15300 |
-- |
2020-09-30
|
| Wells Fargo & Co |
131 |
-- |
31 |
31.00% |
2020-09-30
|
| Renaissance Technologies Corp |
-- |
-- |
-17600 |
-100.00% |
2020-06-30
|
| BNP Paribas Arbitrage, SA |
4998 |
-- |
2247 |
81.68% |
2020-09-30
|
| Deutsche Bank AG |
1234 |
-- |
-2098 |
-62.97% |
2020-09-30
|
| Private Trust Co Na |
11230 |
-- |
-- |
-- |
2020-09-30
|
| Spinnaker Trust |
-- |
-- |
-34538 |
-100.00% |
2020-06-30
|
| Bidwell C M & Associates Ltd |
-- |
-- |
-135 |
-100.00% |
2020-06-30
|
| JPMorgan Chase & Co |
32288 |
-- |
12387 |
62.24% |
2020-06-30
|
| Wells Fargo & Co |
100 |
-- |
-- |
-- |
2020-06-30
|
| Springbok Capital Management, LLC |
504 |
-- |
504 |
-- |
2020-09-30
|
| AMG National Trust Bank |
27567 |
-- |
27567 |
-- |
2020-06-30
|
| LPL Financial Corp |
12182 |
-- |
-1123 |
-8.44% |
2020-06-30
|
| J. P. Morgan Chase Bank NA |
32288 |
0.77% |
20708 |
178.83% |
2020-06-30
|
| Astor Investment Management LLC |
1218 |
-- |
1218 |
-- |
2020-06-30
|
| Sumitomo Mitsui Trust Holdings Inc |
16600 |
-- |
-700 |
-4.05% |
2020-06-30
|
| Tower Research Capital LLC |
458 |
-- |
-183 |
-28.55% |
2020-06-30
|
| Edmond de Rothschild Holding S.A. |
5260 |
-- |
-- |
-- |
2020-06-30
|
| Point72 Asset Management, L.P. |
-- |
-- |
-10000 |
-100.00% |
2020-06-30
|
| Financial Gravity Wealth, Inc. |
-- |
-- |
-1432 |
-100.00% |
2020-06-30
|
| Advisory Services Network, LLC |
-- |
-- |
-144 |
-100.00% |
2020-06-30
|
| EXANE Derivatives |
198 |
-- |
-- |
-- |
2020-06-30
|
| Securities America Advisors Inc |
792 |
-- |
-579 |
-42.23% |
2020-06-30
|
| Asahi Life Asset Management Co Ltd |
3240 |
-- |
100 |
3.18% |
2020-06-30
|
| Capital Asset Advisory Services, LLC |
688 |
-- |
-110 |
-13.78% |
2020-06-30
|
| Edmond de Rothschild Mutual Funds Manage |
2200 |
0.05% |
-- |
-- |
2020-10-31
|
| Weatherstone Capital Management |
1501 |
0.04% |
-105 |
-6.54% |
2020-10-31
|
| Wildermuth Asset Management |
602 |
0.01% |
-1 |
-0.17% |
2020-10-31
|
| Innealta Capital |
1034 |
0.02% |
-- |
-- |
2020-10-31
|
| Fairtree Asset Management (Pty) Ltd. |
998 |
0.02% |
-- |
-- |
2020-10-31
|
| CIBC Asset Management Inc |
297 |
0.01% |
-- |
-- |
2020-10-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
100 |
-- |
-- |
-- |
2020-10-31
|
| Kasikorn Asset Management Co. Ltd |
70000 |
1.67% |
-- |
-- |
2020-10-31
|
| Zurich Chile Asset Management AGF S.A. |
19875 |
0.47% |
-- |
-- |
2020-10-31
|
| Migros Bank AG |
11500 |
0.27% |
-- |
-- |
2020-10-31
|
| G¨?rifonds S.A |
10000 |
0.24% |
-- |
-- |
2020-10-31
|
| SURA Investment Management M¨?xico SA de CV |
8340 |
0.20% |
-4785 |
-36.46% |
2020-10-31
|
| DB Asset Management |
5800 |
0.14% |
5800 |
-- |
2020-10-31
|
| Kiwoom Asset Management Co., Ltd. |
5000 |
0.12% |
-- |
-- |
2020-10-31
|
| NH-Amundi Asset Management |
2943 |
0.07% |
2943 |
-- |
2020-10-31
|
| BOCHK Asset Management Limited |
2566 |
0.06% |
404 |
18.69% |
2020-10-31
|
| Camelot Portfolios, LLC |
2234 |
0.05% |
1344 |
151.01% |
2020-10-31
|
| San Francisco Sentry Investment Group |
-- |
-- |
-125 |
-100.00% |
2020-03-31
|
| Blair William & Co |
-- |
-- |
-80 |
-100.00% |
2020-03-31
|
| Kovitz Investment Group Partners, LLC |
-- |
-- |
-20903 |
-100.00% |
2020-03-31
|
| Florin Court Capital LLP |
-- |
-- |
-18000 |
-100.00% |
2020-03-31
|
| Susquehanna Financial Group, LLLP |
24869 |
-- |
-13118 |
-34.53% |
2020-06-30
|
| Pictet North America Advisors Sa |
8379 |
-- |
8379 |
-- |
2020-06-30
|
| Pictet Asset Management SA (Junked) |
8379 |
-- |
8379 |
-- |
2020-06-30
|
| Global Retirement Partners, LLC. |
6346 |
-- |
-470 |
-6.90% |
2020-06-30
|
| Arkadios Wealth Advisors |
207 |
-- |
1 |
0.49% |
2020-06-30
|
| FLAGSHIP HARBOR ADVISORS, LLC |
543 |
-- |
543 |
-- |
2020-06-30
|
| Royal Alliance Associates Inc |
-- |
-- |
-54 |
-100.00% |
2020-03-31
|
| 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 |
| Glovista Emerging Market Equities |
51698 |
1.34% |
51698 |
-- |
2022-03-31
|
| BB A |
24630 |
0.64% |
-- |
-- |
2022-04-30
|
| EVEREST |
15580 |
0.40% |
-- |
-- |
2022-04-30
|
| BLKEM1 |
12801 |
0.33% |
-- |
-- |
2022-04-30
|
| Piguet Fund Actions Asie-Pac ex-Japon |
10000 |
0.26% |
-- |
-- |
2022-04-30
|
| BBVAEMG |
5354 |
0.14% |
-- |
-- |
2022-04-30
|
| HSBC Bank B Type Optimal Glbl Basket Fd |
4350 |
0.11% |
-- |
-- |
2022-04-30
|
| Astor Macro Alternative Fund |
4168 |
0.11% |
1954 |
88.26% |
2022-03-31
|
| TA Global Asset Allocator Fund |
1000 |
0.03% |
1000 |
-- |
2022-01-31
|
| Easterly Total Hedge Portfolio |
613 |
0.02% |
603 |
6030.00% |
2022-01-31
|
| Asteria Liquid Endowment |
545 |
0.01% |
-10 |
-1.80% |
2022-05-31
|
| Democracy International Fund |
414 |
0.01% |
-- |
-- |
2022-05-31
|
| CIBC Asia Pacific Index Fund |
370 |
0.01% |
-- |
-- |
2022-02-28
|
| AlphaCentric Symmetry Strategy Fund |
151 |
-- |
-2789 |
-94.86% |
2022-03-31
|
| A4Investments SICAV SIF ACCI Ilana |
-- |
-- |
-3333 |
-100.00% |
2022-03-31
|
| Counsel Global Trend Strategy |
106 |
-- |
-2359 |
-95.70% |
2022-03-31
|
| BB Top RV Giro FIM LP |
-- |
-- |
-7820 |
-100.00% |
2022-03-31
|
| BLKASIA |
-- |
-- |
-93884 |
-100.00% |
2021-09-30
|
| Innealta ETF Country Rotation |
-- |
-- |
-952 |
-100.00% |
2021-09-30
|
| Migros Bank (CH) Fds Ins PacificStock |
-- |
-- |
-2000 |
-100.00% |
2022-01-31
|
| BB Top RV Giro 2 FIM LP |
-- |
-- |
-10610 |
-100.00% |
2022-03-31
|
| Easterly EHS Fund |
-- |
-- |
-20 |
-100.00% |
2022-03-31
|
| Nikko Global Eq Mother |
12900 |
0.34% |
12900 |
-- |
2021-07-12
|
| AsahiLife MSCI Growing ASEAN Equity Fund |
4200 |
0.11% |
1690 |
67.33% |
2021-07-19
|
| Weatherstone Country Rotation |
1018 |
0.03% |
-45 |
-4.23% |
2021-06-30
|
| BOCHK All Weather Asia (ex-Jpn) Eq |
-- |
-- |
-2566 |
-100.00% |
2021-06-30
|
| K Global Equity |
-- |
-- |
-4800 |
-100.00% |
2021-06-30
|
| Shinkin Asia ETF Equity Mother |
16900 |
0.41% |
-11300 |
-40.07% |
2021-05-20
|
| Zurich Proyecci¨?n A |
-- |
-- |
-13255 |
-100.00% |
2021-04-30
|
| Zurich Proyecci¨?n C |
-- |
-- |
-6620 |
-100.00% |
2021-04-30
|
| Wildermuth Liquid Endowment |
506 |
0.01% |
5 |
1.00% |
2021-12-31
|
| Nuveen Emerging Markets (ADR) |
-- |
-- |
-47 |
-100.00% |
2021-03-31
|
| SMTAM Asia Equity 300 Index Mother |
-- |
-- |
-100 |
-100.00% |
2021-05-10
|
| SURASIA |
-- |
-- |
-13600 |
-100.00% |
2021-03-31
|
| Edmond de Rothschild Emerg Mkts |
-- |
-- |
-2200 |
-100.00% |
2020-12-31
|
| Camelot International ETF |
-- |
-- |
-2234 |
-100.00% |
2020-12-31
|
| Zurich Balanceado Global Plus |
225 |
-- |
-- |
-- |
2020-11-30
|
| CCA Aggressive Return Fund |
6464 |
0.13% |
6464 |
-- |
2020-08-31
|
| James Alpha Total Hedge Fund |
156 |
-- |
-- |
-- |
2021-03-31
|
| James Alpha EHS Fund |
143 |
-- |
18 |
14.40% |
2021-03-31
|
| ACM International Equity Portfolio |
27672 |
0.58% |
27672 |
-- |
2020-06-30
|
| Fairtree Global Emerging Mkts Prscnt Fd |
998 |
0.02% |
-- |
-- |
2020-06-30
|
| INVEXTK |
79200 |
1.65% |
79200 |
-- |
2020-12-31
|
| Harel Emerging Market Equity |
836 |
0.02% |
-- |
-- |
2020-10-31
|
| SURAGR |
-- |
-- |
-1370 |
-100.00% |
2020-02-29
|
| James Alpha EHS Portfolio |
154 |
-- |
149 |
2980.00% |
2020-10-31
|
| Sura Selecci¨?n Acciones Asia Emrgt |
-- |
-- |
-4900 |
-100.00% |
2020-11-30
|
| James Alpha Total Hedge Portfolio |
224 |
-- |
220 |
5500.00% |
2020-10-31
|
| NB Plano Din |
-- |
-- |
-3300 |
-100.00% |
2020-03-31
|
| NB Mercados Emergentes FIMAA |
-- |
-- |
-17600 |
-100.00% |
2020-05-31
|
| SURCRE |
-- |
-- |
-2935 |
-100.00% |
2020-02-29
|
| Sura Multiactivo Agresivo |
-- |
-- |
-146900 |
-100.00% |
2020-01-31
|
| SURMOD |
-- |
-- |
-120 |
-100.00% |
2020-03-31
|
| BP Emerging Markets Dynamic Equity |
-- |
-- |
-7218 |
-100.00% |
2020-06-30
|
| LarrainVial Asia |
-- |
-- |
-5235 |
-100.00% |
2020-02-29
|
| KMG Sicav SIF Devere Global Fntr Mkt |
-- |
-- |
-3290 |
-100.00% |
2020-03-31
|
| Sura Selecci¨?n Acciones Emergentes |
-- |
-- |
-400 |
-100.00% |
2020-06-30
|
| Sura Estrat¨?gia Activa |
-- |
-- |
-600 |
-100.00% |
2020-04-30
|
| Sura Estrat¨?gia Conservadora |
-- |
-- |
-3100 |
-100.00% |
2020-01-31
|
| Sura Selecci¨?n Global |
-- |
-- |
-22900 |
-100.00% |
2020-01-31
|
| Manulife Global Dynamic Asst Allc |
-- |
-- |
-12066 |
-100.00% |
2019-12-31
|
| I+GLOBV |
-- |
-- |
-22302 |
-100.00% |
2019-12-31
|
| BLKEM2 |
65408 |
-- |
-- |
-- |
2019-11-30
|
| JNL Multi-Manager Alternative Fund |
-- |
-- |
-17095 |
-100.00% |
2020-06-30
|
| Krung Thai Strategic Active Glbl Allocat |
-- |
-- |
-8490 |
-100.00% |
2020-03-31
|
| BP Emerging Markets L/S Equity |
-- |
-- |
-7218 |
-100.00% |
2020-06-30
|
| Glovista Emerging Market Equities- UBS |
-- |
-- |
-45291 |
-100.00% |
2020-06-30
|
| PFS Dorsey Wright Tactical Tilt Agg |
-- |
-- |
-5058 |
-100.00% |
2019-09-30
|
| Sura Multiactivo Moderado |
-- |
-- |
-20600 |
-100.00% |
2020-01-31
|
| Sura Estrat¨?gia Equilibrada |
-- |
-- |
-9100 |
-100.00% |
2020-01-31
|
| Innovator IBD |
-- |
-- |
-12682 |
-100.00% |
2019-08-05
|
| Manulife Global Asset Allocation Growth |
-- |
-- |
-63556 |
-100.00% |
2019-06-30
|
| MainStay Retirement 2060 Fund |
1006 |
-- |
-260 |
-20.54% |
2019-05-31
|
| MainStay Retirement 2030 Fund |
11064 |
-- |
-15577 |
-58.47% |
2019-05-31
|
| MainStay Retirement 2020 Fund |
3919 |
-- |
-6816 |
-63.49% |
2019-05-31
|
| Rogers AI Global Macro ETF |
772 |
-- |
-- |
-- |
2019-07-11
|
| MainStay Retirement 2010 Fund |
899 |
-- |
-1198 |
-57.13% |
2019-05-31
|
| PFS Dorsey Wright Tactical Tilt Mod |
-- |
-- |
-21158 |
-100.00% |
2019-09-30
|
| 361 Macro Opportunity Fund |
-- |
-- |
-2016 |
-100.00% |
2019-10-31
|
| MainStay Retirement 2050 Fund |
7144 |
-- |
-8368 |
-53.95% |
2019-05-31
|
| Banchile Quant Global Strategy |
-- |
-- |
-5285 |
-100.00% |
2019-05-31
|
| AlphaCentric Asset Rotation Fund |
-- |
-- |
-45186 |
-100.00% |
2019-03-31
|
| MainStay Retirement 2040 Fund |
7495 |
-- |
-17782 |
-70.35% |
2019-05-31
|
| Danske Invest Kehittyv |
-- |
-- |
-22271 |
-100.00% |
2019-04-30
|
| IAM Emerging Markets |
9701 |
-- |
-- |
-- |
2019-02-28
|
| Harel Global Equities Focused |
-- |
-- |
-123 |
-100.00% |
2019-03-31
|
| Euroam¨?rica Proyecci¨?n C |
14192 |
-- |
3775 |
36.24% |
2019-09-30
|
| Euroam¨?rica Proyecci¨?n A |
12285 |
-- |
2460 |
25.04% |
2019-09-30
|
| Janus Henderson Global Adaptive MA Fd |
-- |
-- |
-94 |
-100.00% |
2018-12-31
|
| AdvisorOne CLS International Equity Fund |
-- |
-- |
-51800 |
-100.00% |
2019-01-31
|
| Euroam¨?rica Balanceado Global Plus |
495 |
-- |
130 |
35.62% |
2019-09-30
|
| FCM Asie Pacifique |
4046 |
-- |
-- |
-- |
2018-11-30
|
| Controlfida Superdiscovery UCIT |
-- |
-- |
-7507 |
-100.00% |
2018-12-31
|
| Dreyfus Select Managers Long/Short Fund |
-- |
-- |
-33400 |
-100.00% |
2018-09-30
|
| Relko Inversiones SICAV |
845 |
-- |
4 |
0.48% |
2018-09-30
|
| MI Somerset Frontier Markets Fund |
-- |
-- |
-16000 |
-100.00% |
2018-10-31
|
| PSG Tactical Growth Fund |
-- |
-- |
-2513 |
-100.00% |
2018-09-30
|
| Persimmon Long/Short Fund |
-- |
-- |
-1955 |
-100.00% |
2018-09-30
|
| Wildermuth Endowment Fund |
-- |
-- |
-10732 |
-100.00% |
2018-07-31
|
| James Balanced: Golden Rainbow Fund |
-- |
-- |
-15590 |
-100.00% |
2018-06-30
|
