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货币单位:美元(USD)
iShares波兰股市ETF
iShares MSCI Poland Capped ETF (epol)
| 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 |
1762236 |
15.19% |
-- |
-- |
2022-03-31
|
| Tennessee Consolidated Retirement System |
1762236 |
15.19% |
-- |
-- |
2022-03-31
|
| LPL Financial Corp |
832192 |
7.17% |
372663 |
81.10% |
2021-12-31
|
| BlackRock Inc |
491147 |
4.23% |
6443 |
1.33% |
2021-12-31
|
| Bank of America Corp |
408564 |
3.52% |
130971 |
47.18% |
2021-12-31
|
| JANE STREET GROUP, LLC |
386571 |
3.33% |
-363014 |
-48.43% |
2021-12-31
|
| BlackRock - Private Investments |
377937 |
3.26% |
-220921 |
-36.89% |
2022-05-31
|
| UBS Group AG |
215625 |
1.86% |
215220 |
53140.74% |
2021-12-31
|
| Goldman Sachs Group Inc |
209205 |
1.80% |
-- |
-- |
2021-12-31
|
| Millennium Management LLC |
202097 |
1.74% |
202097 |
-- |
2021-12-31
|
| Juncture Wealth Strategies, LLC |
157368 |
1.36% |
157368 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
129728 |
1.12% |
-42062 |
-24.48% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
121424 |
1.05% |
121424 |
-- |
2021-12-31
|
| Banque Pictet & Cie SA |
105000 |
0.91% |
-- |
-- |
2022-03-31
|
| Wellington Management Company LLP |
91639 |
0.79% |
91639 |
-- |
2021-12-31
|
| Glovista Investments LLC |
90112 |
0.78% |
-27670 |
-23.49% |
2022-03-31
|
| Banco Bilbao Vizcaya Argentaria SA |
81099 |
0.70% |
-30245 |
-27.16% |
2021-12-31
|
| Sepio Capital, LLC |
67260 |
0.58% |
-114887 |
-63.07% |
2021-12-31
|
| Principal AGF S.A. |
66943 |
0.56% |
-26165 |
-28.10% |
2022-04-30
|
| BBVA Bancomer Gesti¨?n SA de CV |
82373 |
0.68% |
7367 |
9.82% |
2022-03-31
|
| Moors & Cabot Inc |
214000 |
1.57% |
214000 |
-- |
2021-09-30
|
| Parametric Portfolio Associates LLC |
110691 |
0.85% |
-8947 |
-7.48% |
2021-09-30
|
| Royal Bank of Canada |
79225 |
0.61% |
27113 |
52.03% |
2021-09-30
|
| Forstrong Global Investments, Inc. |
113727 |
0.88% |
-66163 |
-36.78% |
2022-01-31
|
| Accuvest Global Advisors. |
79513 |
0.58% |
6871 |
9.46% |
2021-09-30
|
| Susquehanna International Group, LLP |
66628 |
0.49% |
38421 |
136.21% |
2021-09-30
|
| Hilltop Holdings Inc |
135204 |
0.99% |
135204 |
-- |
2021-06-30
|
| Marks Group Wealth Management Inc |
90720 |
0.59% |
-6750 |
-6.93% |
2021-06-30
|
| UBS Asset Mgmt Americas Inc |
69339 |
0.45% |
-6200 |
-8.21% |
2021-06-30
|
| Invex Operadora SA de CV |
64100 |
0.54% |
64100 |
-- |
2021-10-31
|
| AMG Capital Management |
217402 |
1.82% |
217402 |
-- |
2021-09-30
|
| First Asset Investment Management Inc |
423333 |
3.54% |
-40651 |
-8.76% |
2021-09-30
|
| OLD MISSION CAPITAL LLC |
59492 |
0.39% |
59492 |
-- |
2021-03-31
|
| Wells Fargo & Co |
62837 |
0.51% |
-3943 |
-5.90% |
2021-03-31
|
| Bank of New York Mellon Corp |
53494 |
0.35% |
2276 |
4.44% |
2021-03-31
|
| Mellon Investments Corporation |
53494 |
0.35% |
2276 |
4.44% |
2021-03-31
|
| Qube Research & Technologies |
51433 |
0.33% |
51433 |
-- |
2021-03-31
|
| Accuvest Global Advisors |
58068 |
0.38% |
11015 |
23.41% |
2021-06-30
|
| DRW Securities, LLC |
61781 |
0.40% |
43028 |
229.45% |
2020-12-31
|
| Mt Lucas Management LP |
152811 |
0.99% |
152811 |
-- |
2020-12-31
|
| AMG National Trust Bank |
131085 |
0.85% |
-39482 |
-23.15% |
2020-12-31
|
| Korea Investment Corp. |
118100 |
0.77% |
118100 |
-- |
2020-12-31
|
| Counsel Portfolio Services Inc |
119541 |
0.96% |
119541 |
-- |
2021-03-31
|
| AGF Sura S.A. |
178600 |
1.16% |
178400 |
89200.00% |
2021-02-28
|
| Legal & General Group PLC |
275000 |
1.79% |
-270000 |
-49.54% |
2020-09-30
|
| Envestnet Asset Management Inc |
46620 |
0.30% |
-6697 |
-12.56% |
2020-12-31
|
| Nomura Asset Management Co Ltd |
34800 |
0.23% |
34800 |
-- |
2021-01-31
|
| Goss Wealth Management LLC |
33871 |
0.22% |
33871 |
-- |
2020-12-31
|
| US Global Investors Inc |
32000 |
0.21% |
32000 |
-- |
2020-09-30
|
| Trexquant Investment LP |
13043 |
-- |
13043 |
-- |
2020-09-30
|
| Innealta Capital, LLC |
-- |
-- |
-43862 |
-100.00% |
2020-09-30
|
| Woodbury Financial Services Inc |
372 |
-- |
57 |
18.10% |
2020-09-30
|
| James Investment Research, Inc. |
1685 |
-- |
-- |
-- |
2020-09-30
|
| Blair William & Co |
55 |
-- |
-- |
-- |
2020-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
16518 |
-- |
37 |
0.22% |
2020-09-30
|
| Advisor Group Holdings, Inc. |
2179 |
-- |
-168 |
-7.16% |
2020-09-30
|
| Northern Trust Corp |
5072 |
-- |
-145 |
-2.78% |
2020-09-30
|
| Dai-ichi Life Insurance Company, Ltd |
17300 |
-- |
-- |
-- |
2020-09-30
|
| Earnest Partners LLC |
403 |
-- |
-- |
-- |
2020-09-30
|
| JPMorgan Chase & Co |
30393 |
-- |
4040 |
15.33% |
2020-06-30
|
| AGF Investments |
151 |
-- |
30 |
24.79% |
2020-09-30
|
| Deutsche Bank AG |
-- |
-- |
-5148 |
-100.00% |
2020-09-30
|
| Zacks Investment Management Inc |
10826 |
-- |
-63 |
-0.58% |
2020-09-30
|
| Credit Suisse First Boston (CSFB) |
12000 |
-- |
-- |
-- |
2020-09-30
|
| Barclays PLC |
1985 |
-- |
-- |
-- |
2020-06-30
|
| JPMorgan Chase & Co |
30393 |
-- |
4040 |
15.33% |
2020-06-30
|
| Wells Fargo & Co |
76372 |
-- |
-10465 |
-12.05% |
2020-06-30
|
| Blair William & Co |
55 |
-- |
-- |
-- |
2020-09-30
|
| Legal & General Group PLC |
275000 |
-- |
-270000 |
-49.54% |
2020-09-30
|
| Banque Pictet & Cie SA |
105000 |
0.75% |
-30000 |
-22.22% |
2020-06-30
|
| Citadel Advisors Llc |
82893 |
0.59% |
82893 |
-- |
2020-06-30
|
| J. P. Morgan Chase Bank NA |
13610 |
-- |
12710 |
1412.22% |
2020-06-30
|
| Jacobi Capital Management, LLC |
54804 |
-- |
54804 |
-- |
2020-06-30
|
| Astor Investment Management LLC |
6873 |
-- |
4377 |
175.36% |
2020-06-30
|
| J.P. Morgan Securities Inc |
16783 |
-- |
-8670 |
-34.06% |
2020-06-30
|
| Tower Research Capital LLC |
606 |
-- |
-400 |
-39.76% |
2020-06-30
|
| Ninety One UK Limited |
24476 |
-- |
-3319 |
-11.94% |
2020-06-30
|
| Ballew Advisors, Inc |
11266 |
-- |
-- |
-- |
2020-06-30
|
| Securities America Advisors Inc |
1425 |
-- |
-1447 |
-50.38% |
2020-06-30
|
| EXANE Derivatives |
526 |
-- |
-531905 |
-99.90% |
2020-06-30
|
| Advisory Services Network, LLC |
-- |
-- |
-38 |
-100.00% |
2020-06-30
|
| NH-Amundi Asset Management |
4719 |
0.04% |
2693 |
132.92% |
2020-10-31
|
| Horizons ETFs Management (Canada) Inc |
3091 |
0.02% |
-57105 |
-94.87% |
2020-10-31
|
| Innealta Capital |
1670 |
0.01% |
-- |
-- |
2020-10-31
|
| Weatherstone Capital Management |
2563 |
0.02% |
-192 |
-6.97% |
2020-10-31
|
| Samsung Asset Management Co Ltd |
2000 |
0.02% |
-- |
-- |
2020-10-31
|
| DCM Advisors, LLC |
160 |
-- |
39 |
32.23% |
2020-10-31
|
| Hanwha Asset Management Co Ltd |
1600 |
0.01% |
-- |
-- |
2020-10-31
|
| Camelot Portfolios, LLC |
1429 |
0.01% |
-3869 |
-73.03% |
2020-10-31
|
| Fairtree Asset Management (Pty) Ltd. |
870 |
0.01% |
-- |
-- |
2020-10-31
|
| 4Thought Financial Group Inc. |
368 |
-- |
1 |
0.27% |
2020-10-31
|
| Forstrong Global Asset Management |
21599 |
0.16% |
2554 |
13.41% |
2020-10-31
|
| Accuvest Limited |
20204 |
0.15% |
-- |
-- |
2020-10-31
|
| DB Asset Management |
12000 |
0.09% |
-- |
-- |
2020-10-31
|
| Equitable |
12000 |
0.09% |
-- |
-- |
2020-10-31
|
| KBM Infond d.o.o. |
8000 |
0.06% |
-- |
-- |
2020-10-31
|
| U.S. Global Investors Inc |
7000 |
0.05% |
7000 |
-- |
2020-10-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
58350 |
-- |
-7168 |
-10.94% |
2020-06-30
|
| Camelot Funds, LLC |
23581 |
-- |
-2953 |
-11.13% |
2020-06-30
|
| Global Retirement Partners, LLC. |
12162 |
-- |
-818 |
-6.30% |
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 |
| Glovista Emerging Market Equities |
90112 |
0.78% |
-27670 |
-23.49% |
2022-03-31
|
| BlackRock WDP Tactical Equity - Offshore |
111632 |
0.96% |
-24914 |
-18.25% |
2022-04-30
|
| BlackRock WDP Tactical Equity |
84581 |
0.73% |
-80771 |
-48.85% |
2022-04-30
|
| BlackRock WDP Tactical Bal ¨C Offshore |
83481 |
0.72% |
-26981 |
-24.43% |
2022-04-30
|
| ON iShares Managed Risk Balanced Port |
83426 |
0.72% |
-12637 |
-13.15% |
2022-03-31
|
| iProfile Active Allocation Private Pl II |
72210 |
0.62% |
39887 |
123.40% |
2022-04-30
|
| Principal Emerging Europe Equity |
66943 |
0.58% |
-- |
-- |
2022-04-30
|
| BBVAEMG |
53722 |
0.46% |
-504 |
-0.93% |
2022-04-30
|
| BlackRock WDP Tactical Balanced Muni |
51919 |
0.45% |
-38734 |
-42.73% |
2022-04-30
|
| BlackRock WDP Tactical Balanced |
46324 |
0.40% |
-49521 |
-51.67% |
2022-04-30
|
| NewSquare RELATIVE STRENGTH Mod |
34513 |
0.30% |
34513 |
-- |
2021-12-31
|
| Accuvest Core Equity |
28521 |
0.25% |
-7134 |
-20.01% |
2022-02-28
|
| iProfile Active Allocation Pri Pl III |
20367 |
0.18% |
1978 |
10.76% |
2022-04-30
|
| EQUITY |
15500 |
0.13% |
-- |
-- |
2022-04-30
|
| Accuvest Global Core Equity |
14691 |
0.13% |
14691 |
-- |
2022-04-30
|
| iShares World Equity Index Fund |
14651 |
0.13% |
-- |
-- |
2021-09-30
|
| US Global Investors Emerging Europe Fund |
12000 |
0.10% |
6000 |
100.00% |
2022-03-31
|
| BLKEM1 |
9944 |
0.09% |
-74822 |
-88.27% |
2022-04-30
|
| EQ/International Core Managed Vol Port |
8800 |
0.08% |
-- |
-- |
2022-04-30
|
| Infond Dynamic |
8000 |
0.07% |
-- |
-- |
2022-04-30
|
| Astor Macro Alternative Fund |
6226 |
0.05% |
6226 |
-- |
2022-03-31
|
| SUR-RV |
5850 |
0.05% |
-- |
-- |
2022-03-31
|
| iProfile Active Allocation Private Pl I |
15362 |
0.13% |
-1622 |
-9.55% |
2022-01-31
|
| KKM iShares International Rotation Model |
15795 |
0.12% |
15795 |
-- |
2021-12-31
|
| NewSquare RELATIVE STRENGTH Cons |
11100 |
0.08% |
11100 |
-- |
2021-12-31
|
| AlphaCentric Symmetry Strategy Fund |
5078 |
0.04% |
10 |
0.20% |
2021-09-30
|
| Accuvest Non US Equity |
7597 |
0.06% |
1043 |
15.91% |
2021-09-30
|
| INVEXTK |
64100 |
0.54% |
64100 |
-- |
2021-09-30
|
| CI Mstar Intl Val ETF |
323242 |
2.70% |
-30422 |
-8.60% |
2021-08-31
|
| CI Mstar Intl Mom ETF |
100091 |
0.84% |
-10229 |
-9.27% |
2021-08-31
|
| Forstrong Global Growth Fund |
68532 |
0.57% |
-- |
-- |
2021-08-31
|
| IA Global Diversified (Forstrong) |
113727 |
0.74% |
2369 |
2.13% |
2020-10-31
|
| iA Global Diversified Equity Forstrong |
21599 |
0.14% |
-- |
-- |
2020-10-31
|
| Counsel Global Trend Strategy |
12234 |
0.08% |
-12662 |
-50.86% |
2021-02-28
|
| CCA Aggressive Return Fund |
2814 |
0.02% |
2814 |
-- |
2020-08-31
|
| ACM International Equity Portfolio |
217402 |
1.41% |
217402 |
-- |
2020-06-30
|
| Horizons Managed Global Opp ETF |
2393 |
0.02% |
-- |
-- |
2020-11-30
|
| Forstrong Global Balanced Fund |
305173 |
1.98% |
57729 |
23.33% |
2021-02-28
|
| Camelot International ETF |
6951 |
0.05% |
5522 |
386.42% |
2020-12-31
|
| Sura Multiactivo Agresivo |
130800 |
0.85% |
130800 |
-- |
2021-01-31
|
| Sura Multiactivo Moderado |
42300 |
0.27% |
42300 |
-- |
2021-01-31
|
| Sura Estrat¨?gia Equilibrada |
2600 |
0.02% |
2600 |
-- |
2021-01-31
|
| Weatherstone Country Rotation |
2563 |
0.02% |
-192 |
-6.97% |
2020-06-30
|
| Zacks International Strategy |
9591 |
0.06% |
-614 |
-6.02% |
2020-09-30
|
| Dynamic International Opportunity Fund |
-- |
-- |
-41308 |
-100.00% |
2020-09-30
|
| James Alpha EHS Portfolio |
30 |
-- |
30 |
-- |
2020-10-31
|
| Nuveen Emerging Markets (ADR) |
-- |
-- |
-87 |
-100.00% |
2020-03-31
|
| Forstrong Global Strategist Balanced Fd |
-- |
-- |
-2829 |
-100.00% |
2020-08-31
|
| iA Global Diversified FixInc Forstrong |
-- |
-- |
-8713 |
-100.00% |
2020-09-30
|
| James Alpha Total Hedge Portfolio |
39 |
-- |
39 |
-- |
2020-10-31
|
| Innealta ETF Country Rotation |
1670 |
-- |
-- |
-- |
2020-09-30
|
| Evolve E-Gaming ETF |
-- |
-- |
-18212 |
-100.00% |
2020-07-31
|
| Accuvest Emerging Markets |
192 |
-- |
10 |
5.49% |
2020-11-30
|
| 4Thought Global Strategic Accumulation |
369 |
-- |
1 |
0.27% |
2020-10-31
|
| Goldman Sachs MarketBeta Intl Eq ETF |
-- |
-- |
-3550 |
-100.00% |
2020-06-01
|
| Forstrong Global Strategist Growth Fund |
-- |
-- |
-5054 |
-100.00% |
2020-08-31
|
| Sura Selecci¨?n Acciones Emergentes |
-- |
-- |
-200 |
-100.00% |
2020-04-30
|
| AGFiQ Global Balanced ETF |
151 |
-- |
-- |
-- |
2020-10-31
|
| Banchile Emerging Market |
-- |
-- |
-2000 |
-100.00% |
2020-01-31
|
| DCM EAFE Plus |
160 |
-- |
39 |
32.23% |
2019-12-31
|
| FP Brunel Emerging Markets Equity Fund |
-- |
-- |
-140000 |
-100.00% |
2019-11-30
|
| Nomura Smart Premium Mother |
34800 |
-- |
34800 |
-- |
2019-12-06
|
| Fairtree Global Emerging Mkts Prscnt Fd |
870 |
-- |
-- |
-- |
2020-06-30
|
| Accuvest Global Core Equity-UBS |
30734 |
-- |
-3443 |
-10.07% |
2020-06-30
|
| Glovista Emerging Market Equities- UBS |
50067 |
-- |
50067 |
-- |
2020-06-30
|
| Rogers AI Global Macro ETF |
941 |
-- |
-- |
-- |
2019-07-11
|
| MainStay Retirement 2030 Fund |
7910 |
-- |
-10035 |
-55.92% |
2019-05-31
|
| MainStay Retirement 2060 Fund |
675 |
-- |
-124 |
-15.52% |
2019-05-31
|
| MainStay Retirement 2020 Fund |
3025 |
-- |
-4796 |
-61.32% |
2019-05-31
|
| MainStay Retirement 2010 Fund |
668 |
-- |
-819 |
-55.08% |
2019-05-31
|
| AGFiQ Multi-Asset Allocation ETF |
121 |
-- |
-- |
-- |
2020-02-29
|
| MainStay Retirement 2050 Fund |
4823 |
-- |
-4727 |
-49.50% |
2019-05-31
|
| SURAGR |
-- |
-- |
-435 |
-100.00% |
2019-04-30
|
| I+GLOBV |
-- |
-- |
-23490 |
-100.00% |
2019-03-31
|
| MainStay Retirement 2040 Fund |
7347 |
-- |
-9211 |
-55.63% |
2019-05-31
|
| Desjardins Tactical Balanced Fund |
-- |
-- |
-33597 |
-100.00% |
2019-01-31
|
| K Global Equity |
-- |
-- |
-40000 |
-100.00% |
2018-12-31
|
| TD Emerging Markets Fund |
56451 |
-- |
56451 |
-- |
2018-12-31
|
| T. Rowe Price International Eq Idx Fd |
-- |
-- |
-75000 |
-100.00% |
2018-12-31
|
| AGFiQ Global Equity Rotation ETF |
-- |
-- |
-258 |
-100.00% |
2018-08-31
|
| BLKEM2 |
-- |
-- |
-450000 |
-100.00% |
2018-10-31
|
| AdvisorOne CLS International Equity Fund |
-- |
-- |
-55200 |
-100.00% |
2018-07-31
|
| Sphere FTSE Emerging Markets Yield ETF |
-- |
-- |
-16161 |
-100.00% |
2018-09-30
|
| Sura Selecci¨?n Global |
-- |
-- |
-7100 |
-100.00% |
2018-06-30
|
| MainStay Absolute Return Multi-Strat Fd |
-- |
-- |
-32397 |
-100.00% |
2018-06-30
|
| Sura Estrat¨?gia Activa |
-- |
-- |
-6600 |
-100.00% |
2018-06-30
|
| Sura Estrat¨?gia Conservadora |
-- |
-- |
-5600 |
-100.00% |
2018-06-30
|
| AXA International Core Managed Vol Port |
12000 |
-- |
-- |
-- |
2019-01-31
|
| Manulife All Weather Port Mgd Gr |
19674 |
-- |
19674 |
-- |
2018-06-30
|
| MainStay VP IQ Hedge Multi-Sttgy Port |
-- |
-- |
-185195 |
-100.00% |
2018-06-30
|
| Bankia Emergentes FI |
-- |
-- |
-15550 |
-100.00% |
2018-05-31
|
| HZEM2 |
-- |
-- |
-450000 |
-100.00% |
2018-10-31
|
| BNMEM1 |
281766 |
-- |
-17737 |
-5.92% |
2018-10-31
|
| Navigator Aggressive Growth |
2051 |
-- |
-- |
-- |
2017-09-30
|
| Navigator Moderate Growth (w sentry) |
1756 |
-- |
-113 |
-6.05% |
2017-09-30
|
| Navigator Conservative Growth (w/Sentry) |
2576 |
-- |
-98 |
-3.66% |
2017-09-30
|
| Navigator Growth |
1763 |
-- |
-- |
-- |
2017-09-30
|
| Harel Pia Emerging Market Equity |
4000 |
-- |
-- |
-- |
2017-10-31
|
| Infond Delni |
8000 |
-- |
-- |
-- |
2017-10-31
|
| Sigma Global Equity |
2715 |
-- |
-- |
-- |
2017-08-31
|
