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iShares MSCI俄罗斯 ETF

iShares MSCI Russia ETF (erus)

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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
UBS Asset Mgmt Americas Inc -- -- -4364 -100.00% 2019-12-31
Vanguard Group Inc -- -- -53900 -100.00% 2020-03-31
Franklin Resources Inc 255659 -- -38090 -12.97% 2020-03-31
James Investment Research, Inc. 2075 -- -- -- 2019-12-31
Morgan Stanley - Brokerage Accounts 676773 -- 212595 45.80% 2019-12-31
Blair William & Co 487 -- -- -- 2019-12-31
Acadian Asset Management LLC 8383 -- 8383 -- 2019-12-31
Manufacturers Life Insurance Co 23491 -- -67997 -74.32% 2020-03-31
Raymond James & Associates -- -- -5272 -100.00% 2020-03-31
JPMorgan Chase & Co 379262 -- -251450 -39.87% 2020-03-31
Bank of America Corp 27693 -- -81095 -74.54% 2020-03-31
Wells Fargo & Co 5999 -- -40324 -87.05% 2020-03-31
New York State Common Retirement Fund 91000 -- 58700 181.73% 2020-03-31
Davenport & Company LLC 11774 -- -1290 -9.87% 2019-12-31
Renaissance Technologies Corp -- -- -62000 -100.00% 2020-03-31
Panagora Asset Management Inc 5741 -- -15476 -72.94% 2019-12-31
Prudential Financial Inc 108425 -- 51400 90.14% 2020-03-31
Deutsche Bank AG -- -- -2931 -100.00% 2020-03-31
Evergreen Capital Management LLC 23097 -- -1714 -6.91% 2019-12-31
UBS Group AG 116885 -- 9882 9.24% 2020-03-31
Moneda S.A. Administradora General de Fondos. 14880 -- 14880 -- 2019-12-31
Lakeview Capital Partners, LLC 600 -- 600 -- 2019-12-31
Highstreet Asset Management Inc 1462 -- -883 -37.65% 2019-12-31
OLD MISSION CAPITAL LLC 102742 -- 46743 83.47% 2019-12-31
Mandatum Life Insurance Company Limited -- -- -78445 -100.00% 2019-12-31
Private Asset Group LLC 20977 -- 4570 27.85% 2019-12-31
Hikari Power Ltd 7850 -- -- -- 2019-12-31
Citadel Advisors Llc 23890 -- 23890 -- 2019-12-31
Sunbelt Securities 570 -- 570 -- 2019-12-31
Stratos Wealth Partners, LTD 6987 -- 6987 -- 2019-12-31
BlackRock Advisors (UK) Ltd 97 -- -- -- 2019-12-31
NewSquare Capital, LLC 58950 -- 875 1.51% 2019-12-31
QMA LLC 32300 -- -- -- 2019-12-31
Allianz Asset Management AG -- -- -34161 -100.00% 2019-12-31
Checchi Capital Advisers, LLC 5818 -- 5818 -- 2019-12-31
Banque Pictet & Cie SA 95000 -- -- -- 2019-12-31
UBS Wealth Management AG -- -- -1012 -100.00% 2019-09-30
BlueCrest Capital Management Ltd. -- -- -29250 -100.00% 2019-09-30
Fidelity Management and Research Company -- -- -22 -100.00% 2019-09-30
Northwestern Mutual Wealth Management Co -- -- -49 -100.00% 2019-09-30
Streettalk Advisors LLC -- -- -410168 -100.00% 2019-09-30
FMR Inc -- -- -22 -100.00% 2019-09-30
Comerica Bank 78060 -- 8755 12.63% 2019-09-30
Millennium Management LLC -- -- -41336 -100.00% 2019-09-30
Verition Fund Managegment, LLC 6823 -- 6823 -- 2019-09-30
BlackRock Inc 4391277 -- 403358 10.11% 2019-09-30
Hikari Tsushin, Inc. 5380 -- -- -- 2019-12-31
Prudential Financial Securities Investm 25725 -- 2000 8.43% 2019-09-30
Glovista Investments LLC -- -- -107517 -100.00% 2019-09-30
Morgan Stanley Smith Barney LLC 338179 -- -38527 -10.23% 2019-09-30
Next Financial Group Inc 1875 -- 6 0.32% 2019-09-30
Brighton Jones LLC 7291 -- 1500 25.90% 2019-12-31
J.P. Morgan Private Investments Inc. 82817 -- -6348 -7.12% 2019-09-30
Proequities Inc -- -- -91 -100.00% 2019-09-30
Niemann Capital Management Inc -- -- -122093 -100.00% 2019-09-30
Mellon Investments Corporation 247477 -- -- -- 2019-09-30
HighTower Advisors, LLC 7144 -- -214 -2.91% 2019-09-30
1832 Asset Management L.P 6700 -- -- -- 2019-09-30
U.S. Bancorp -- -- -64 -100.00% 2019-06-30
Mackenzie Investments -- -- -165301 -100.00% 2019-06-30
Qci Asset Management Inc -- -- -1003 -100.00% 2019-06-30
Bank of America Corporation 252039 -- 99643 65.38% 2019-06-30
Parallel Advisors, LLC 3330 -- -- -- 2019-03-31
Tower Research Capital LLC -- -- -323 -100.00% 2019-03-31
J.P. Morgan Securities Inc 522 -- 502 2510.00% 2019-06-30
CLS Investment, LLC 252513 -- -- -- 2019-06-30
CIBC World Markets Inc. 6452 -- 6452 -- 2019-06-30
Pnc Bank, National Association -- -- -200 -100.00% 2019-03-31
Barclays PLC 97 -- -- -- 2019-06-30
GAM HOLDING LTD. 116600 -- -- -- 2019-03-31
Compagnie Lombard, Odier SCA 7365 -- 450 6.51% 2019-03-31
Susquehanna Financial Group, LLLP -- -- -189506 -100.00% 2019-03-31
Transamerica Financial Advisors Inc 6 -- -1 -14.29% 2019-03-31
State of New Jersey Common Pension Fd D 1174182 -- -- -- 2019-03-31
IFP Advisors, Inc -- -- -1500 -100.00% 2019-03-31
Camelot Funds, LLC 18676 -- 419 2.30% 2019-03-31
Somerset Capital Management LLP 10332 -- -- -- 2019-03-31
US Bancorp 64 -- 64 -- 2019-03-31
Financial Management Professionals Inc 567 -- 567 -- 2019-03-31
FAF Advisors Inc 64 -- 64 -- 2019-03-31
Ladenburg Thalmann FI Services Inc 1081 -- 1081 -- 2019-03-31
PNC Financial Services Group Inc -- -- -200 -100.00% 2019-03-31
Westside Investment Management, Inc. 1960 -- 1960 -- 2018-12-31
FIS Group Inc 224621 -- -57284 -20.32% 2019-03-31
ETF Managers Group, LLC 992 -- -- -- 2019-03-31
Adviser Investment Management Inc 38980 -- 38980 -- 2019-03-31
Credit Suisse First Boston (CSFB) 10490 -- -8580 -44.99% 2019-03-31
Wealthcare Advisory Partners LLC -- -- -70 -100.00% 2018-12-31
Zurich Insurance Group AG -- -- -36309 -100.00% 2019-03-31
Gradient Investments, LLC -- -- -149 -100.00% 2018-12-31
BARCLAYS CAPITAL Inc -- -- -200 -100.00% 2019-03-31
Goldman Sachs Group Inc -- -- -26826 -100.00% 2018-09-30
Citigroup Inc -- -- -408491 -100.00% 2018-09-30
HSBC Holdings PLC -- -- -97000 -100.00% 2018-09-30
Hudson Canyon Investment Counselors LL -- -- -467 -100.00% 2018-09-30
MUFG Americas Holdings Corp -- -- -2727 -100.00% 2018-06-30
MacKay Shields LLC -- -- -67300 -100.00% 2018-06-30
Eastern Bank -- -- -6609 -100.00% 2018-06-30
Sumitomo Mitsui Trust Holdings Inc 129150 -- -9560 -6.89% 2018-09-30
Wells Fargo Advisors, LLC 11018 -- -8463 -43.44% 2018-09-30
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
BlackRock WDP Tactical Balanced Muni -- -- -1576 -100.00% 2019-12-31
CCA Aggressive Return Fund 5900 -- 1313 28.62% 2020-02-29
PRINLS2 16400 -- -7800 -32.23% 2020-04-30
PEMERGE 33312 -- -- -- 2020-04-30
Niemann Risk Managed International EQ -- -- -376 -100.00% 2020-03-31
SCB Global Machine Learning Equity 765 -- 412 116.71% 2019-12-31
SMDS Emerging Equity Index Mother 39708 -- 39708 -- 2019-12-02
HSBC Managed Portfolios World Sel 1 -- -- -5500 -100.00% 2020-03-31
Niemann Dynamic International Equity -- -- -203 -100.00% 2020-03-31
361 Macro Opportunity Fund -- -- -1418 -100.00% 2019-10-31
KKM Growth ETF Model Portfolio 113 -- -- -- 2019-12-31
BLKEM1 133472 -- 133472 -- 2020-04-30
Krung Thai Strategic Active Glbl Allocat 5050 -- 5050 -- 2019-12-31
Institutional BVG/LPP Flexible Fund -- -- -72000 -100.00% 2019-11-30
Gesdivisa FI -- -- -25300 -100.00% 2019-08-31
DCM EAFE Plus 489 -- 124 33.97% 2019-12-31
Amundi Inv Tactical Allocation Fund -- -- -604177 -100.00% 2019-09-30
BLKEM2 -- -- -100148 -100.00% 2019-11-30
AGFiQ Global Balanced ETF 304 -- -- -- 2020-04-30
KKM Aggressive Growth ETF Model Port 137 -- -- -- 2019-12-31
AGFiQ Multi-Asset Allocation ETF 304 -- -231 -43.18% 2020-03-31
Fairtree Global Emerging Mkts Prscnt Fd 1255 -- 1255 -- 2020-03-31
AdvisorOne CLS Growth and Income Fund 87000 -- -- -- 2020-01-31
iShares Core MSCI Total Intl Stk ETF -- -- -458081 -100.00% 2019-11-05
Mandatum Life Ven 64983 -- 2298 3.67% 2019-10-31
AdvisorOne CLS Global Diversified Eq Fd 165500 -- -- -- 2020-01-31
PRINLS1 37000 -- -- -- 2020-03-31
Rogers AI Global Macro ETF 732 -- -- -- 2019-07-11
Nikko Global Eq Mother 37000 -- -18000 -32.73% 2019-07-12
ACTCOMM -- -- -3484 -100.00% 2020-01-31
Institutional BVG/LPP - BVG/LPP 40 Plus -- -- -1700 -100.00% 2019-11-30
HSBC Managed Portfolios World Sel 2 8600 -- 8600 -- 2020-02-29
GPM Gesti¨?n Activa Alcyon FI 1395 -- -- -- 2020-02-29
PRINLS3 12900 -- 12900 -- 2020-02-29
Purpose Emerging Markets Dividend Fund -- -- -5932 -100.00% 2019-08-31
Barometer Global Macro Pool -- -- -18000 -100.00% 2020-02-29
Plain Capital LunatiX 7501 -- -- -- 2020-02-29
UBS Tax-Optimized Indexed Global Eq-UBS 6904 -- 6904 -- 2020-01-31
Comerica SDA Emerging Markets Eq Idx Fd 70484 -- -6847 -8.85% 2019-12-31
JNL/Franklin Templeton Growth Allo Fd 102818 -- -14882 -12.64% 2019-12-31
Dynamic Global All Terrain Fund 6700 -- -- -- 2019-09-30
SCOT100 -- -- -10000 -100.00% 2019-09-30
HSBC Managed Portfolios World Sel 4 5000 -- 5000 -- 2020-02-29
Good Harbor Tactical Select Fund 1348 -- -- -- 2020-01-31
EVEREST 5218 -- -15742 -75.10% 2020-02-29
SK-RVST 2891 -- -- -- 2020-02-29
Mandatum Life Kasvumarkkinat Osake 12500 -- -2500 -16.67% 2019-10-31
Innovator IBD -- -- -22490 -100.00% 2019-12-04
Astor Macro Alternative Fund 1461 -- -210 -12.57% 2020-01-31
Glovista Emerging Market Equities- UBS -- -- -17 -100.00% 2019-12-31
Institutional BVG/LPP - BVG/LPP 60 Plus -- -- -1900 -100.00% 2019-11-30
CITIC Prudential BRIC Posit All QDII LOF 1396 -- 1396 -- 2019-06-30
Franklin Emerging Markets Core Equity Fd 70150 -- 43550 163.72% 2019-12-31
SUR-RV -- -- -15 -100.00% 2019-08-31
GPM Gesti¨?n Activa Alcyon Selec. Tech FI 1395 -- -1000 -41.75% 2020-01-31
PI Inv Dynamic Allocation Fund -- -- -624721 -100.00% 2019-04-30
PI Inv Tactical Allocation Fund -- -- -604177 -100.00% 2019-09-30
Nikko AM Global Multi Asset Cnsrv Fund -- -- -5885 -100.00% 2019-05-31
Infond BRIC 11000 -- -- -- 2019-11-30
JHFunds2 Strategic Equity Allc Fund 91488 -- -- -- 2019-10-31
Franklin Emerging Market Core Equity Fd 122327 -- 71649 141.38% 2019-11-30
American Century Multi-Asset Income Fund 1550 -- -1100 -41.51% 2019-09-30
AGFiQ Global Equity Rotation ETF 927 -- -552 -37.32% 2019-11-30
OM-RVST 2891 -- -- -- 2019-10-31
SURCRE -- -- -185 -100.00% 2018-12-31
SURAGR -- -- -195 -100.00% 2018-12-31
SURMOD -- -- -125 -100.00% 2018-12-31
Nikko New World Equity Mother -- -- -76000 -100.00% 2018-10-01
NTEAI -- -- -142 -100.00% 2018-10-31
Satrix Emerging Markets Equity Trkr Fd -- -- -48343 -100.00% 2018-09-30
HSBC Managed Portfolios World Sel 3 -- -- -19000 -100.00% 2018-08-31
myNEXT - Multi-Asset -- -- -230974 -100.00% 2018-08-31
HSBC Managed Portfolios World Sel 5 -- -- -7000 -100.00% 2018-08-31
IXERVEM 142 -- -- -- 2018-08-31
James Investment Research Balanced-UBS -- -- -795 -100.00% 2018-06-30
myNEXT - Equity -- -- -88726 -100.00% 2018-07-31
Leuthold Core Investment Fund -- -- -30084 -100.00% 2018-06-30
Amundi Fds II Global Multi-Asset -- -- -40069 -100.00% 2018-06-30
Manning & Napier International Series -- -- -78815 -100.00% 2018-04-30
Manning & Napier Pro-Blend Mod Trm Ser -- -- -3320 -100.00% 2018-04-30
Manning & Napier Pro-Blend Max Trm Ser -- -- -2800 -100.00% 2018-04-30
Manning & Napier Pro-Blend Extnd Trm Ser -- -- -4340 -100.00% 2018-04-30
BLKINT1 -- -- -212256 -100.00% 2018-04-30
HZEM2 251302 -- -49821 -16.55% 2018-12-31
BNMINT1 -- -- -212256 -100.00% 2018-04-30
Pioneer Solutions Balanced Fund 37419 -- -- -- 2017-11-30
Pioneer Solutions Growth Fund 93458 -- -- -- 2017-11-30
Pioneer Solutions Conservative Fund 8541 -- -- -- 2017-11-30
iShares Core MSCI Total Intl Stk 573602 -- -- -- 2018-09-12
AdvisorOne CLS Global Diversified Eq N 165500 -- 18000 12.20% 2018-04-30
AdvisorOne CLS Growth and Income N 87000 -- 12000 16.00% 2018-04-30
JHFunds2 Strategic Equity Allc NAV 59370 -- -- -- 2018-07-31
Astor Macro Alternative I 1747 -- -111 -5.97% 2018-06-30
Good Harbor Tactical Core US II I 692 -- -57 -7.61% 2018-07-31
Leuthold Core Investment Retail 30084 -- -35501 -54.13% 2018-03-31
MainStay Emerging Markets Opps A 67300 -- -- -- 2018-03-31
Manning & Napier International S 78815 -- -- -- 2018-03-31
Manning & Napier Pro-Blend Extnd Term S 4340 -- -- -- 2018-03-31
Manning & Napier Pro-Blend Mod Term S 3320 -- -- -- 2018-03-31
Manning & Napier Pro-Blend Max Term S 2800 -- -- -- 2018-03-31