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货币单位:美元(USD)
欧洲金融指数ETF-iShares MSCI
iShares MSCI Europe Financials ETF (eufn)
| 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 |
| Bessemer Investment Management LLC |
13540212 |
17.96% |
364500 |
2.77% |
2022-05-31
|
| Alaska Permanent Fund Corp |
5084805 |
6.74% |
1613183 |
46.47% |
2021-12-31
|
| Bessemer Group Inc |
5796517 |
7.69% |
-2486997 |
-30.02% |
2021-12-31
|
| JPMorgan Chase & Co |
8149042 |
10.81% |
304580 |
3.88% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
2393794 |
3.17% |
650917 |
37.35% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
2360896 |
3.13% |
2360896 |
-- |
2021-12-31
|
| Fisher Asset Management, LLC |
20952197 |
27.79% |
142134 |
0.68% |
2021-12-31
|
| Santander Asset Management S.A. AGF |
1291844 |
1.71% |
1160 |
0.09% |
2022-05-31
|
| Goldman Sachs Group Inc |
650553 |
0.86% |
-28781 |
-4.24% |
2021-12-31
|
| Citadel Advisors Llc |
726285 |
0.96% |
342070 |
89.03% |
2021-12-31
|
| TD Asset Management Inc |
1000000 |
1.33% |
-- |
-- |
2022-03-31
|
| Azimuth Capital Management LLC |
475780 |
0.63% |
-161080 |
-25.29% |
2022-03-31
|
| UBS Group AG |
457712 |
0.61% |
84435 |
22.62% |
2021-12-31
|
| Royal Bank of Canada |
471283 |
0.63% |
-408088 |
-46.41% |
2021-12-31
|
| Parametric Portfolio Associates LLC |
360257 |
0.48% |
14074 |
4.07% |
2021-12-31
|
| Envestnet Asset Management Inc |
377296 |
0.50% |
6494 |
1.75% |
2021-12-31
|
| Greenwood Capital Associates, LLC |
224099 |
0.30% |
13791 |
6.56% |
2022-03-31
|
| MML Investors Services Inc |
425183 |
0.56% |
10757 |
2.60% |
2021-12-31
|
| Summit Trail Advisors, LLC |
1421334 |
1.76% |
-54255 |
-3.68% |
2021-12-31
|
| Bank of America Corp |
223642 |
0.29% |
-80099 |
-26.37% |
2021-12-31
|
| JANE STREET GROUP, LLC |
920882 |
0.87% |
130879 |
16.57% |
2021-09-30
|
| Waterfront Wealth Inc. |
199236 |
0.22% |
78475 |
64.98% |
2021-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
182515 |
0.23% |
-1848 |
-1.00% |
2021-09-30
|
| QUATTRO FINANCIAL ADVISORS LLC |
187793 |
0.23% |
-9650 |
-4.89% |
2021-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
356400 |
0.44% |
186400 |
109.65% |
2021-06-30
|
| Susquehanna International Group, LLP |
478157 |
0.61% |
422330 |
756.50% |
2021-06-30
|
| LPL Financial Corp |
465900 |
0.59% |
427266 |
1105.93% |
2021-06-30
|
| Forstrong Global Investments, Inc. |
190784 |
0.24% |
-12231 |
-6.02% |
2021-08-31
|
| Wilmington Funds Management Corporation |
194312 |
0.25% |
-171488 |
-46.88% |
2021-08-31
|
| Sentinel Trust CO Lba |
288550 |
0.49% |
274300 |
1924.91% |
2021-03-31
|
| Morningstar Investment Management LLC |
760068 |
0.96% |
34460 |
4.75% |
2021-03-31
|
| OLD MISSION CAPITAL, LLC |
1290026 |
2.18% |
1290026 |
-- |
2020-12-31
|
| Rafferty Asset Management, LLC |
271203 |
0.46% |
-- |
-- |
2021-04-30
|
| Susquehanna Financial Group, LLLP |
266792 |
0.42% |
216347 |
428.88% |
2020-09-30
|
| Qube Research & Technologies |
258372 |
0.44% |
228144 |
754.74% |
2020-09-30
|
| Ameriprise Financial Inc |
98086 |
0.17% |
98086 |
-- |
2020-12-31
|
| DRW Securities, LLC |
94846 |
0.16% |
94846 |
-- |
2020-09-30
|
| British Columbia Investment Management Corp |
573176 |
0.97% |
-- |
-- |
2020-09-30
|
| Administradora de Fondos de Pensiones-Provida |
693478 |
1.17% |
346739 |
100.00% |
2020-06-30
|
| PNC Financial Services Group Inc |
2832 |
-- |
-- |
-- |
2020-09-30
|
| Deutsche Bank AG |
21712 |
-- |
-9586 |
-30.63% |
2020-09-30
|
| Kayne Anderson Rudnick Investment Management LLC |
5967 |
-- |
-4593 |
-43.49% |
2020-09-30
|
| San Francisco Sentry Investment Group |
1200 |
-- |
-- |
-- |
2020-09-30
|
| Raymond James & Associates |
13472 |
-- |
-1662 |
-10.98% |
2020-09-30
|
| FMR Inc |
214 |
-- |
214 |
-- |
2020-09-30
|
| U.S. Bancorp |
-- |
-- |
-269 |
-100.00% |
2020-09-30
|
| Cullen/Frost Bankers Inc |
-- |
-- |
-323 |
-100.00% |
2020-06-30
|
| Stifel Financial Corp |
16048 |
-- |
-903 |
-5.33% |
2020-09-30
|
| Wells Fargo & Co |
48591 |
-- |
-7825 |
-13.87% |
2020-09-30
|
| Citigroup Inc |
6837 |
-- |
-11548 |
-62.81% |
2020-09-30
|
| Blair William & Co |
9973 |
-- |
-- |
-- |
2020-09-30
|
| Renaissance Technologies Corp |
45400 |
-- |
45400 |
-- |
2020-09-30
|
| Raymond James & Associates |
13472 |
-- |
-1662 |
-10.98% |
2020-09-30
|
| JPMorgan Chase & Co |
2530 |
-- |
-147706 |
-98.32% |
2020-06-30
|
| Wells Fargo & Co |
56416 |
-- |
-50020 |
-47.00% |
2020-06-30
|
| Blair William & Co |
9973 |
-- |
-- |
-- |
2020-09-30
|
| Millennium Management LLC |
-- |
-- |
-12626 |
-100.00% |
2020-09-30
|
| Brandes Investment Partners & Co |
82390 |
0.15% |
18475 |
28.91% |
2020-11-30
|
| THE BESSEMER GROUP, Inc. |
78178 |
0.14% |
78178 |
-- |
2020-09-30
|
| OLD MISSION CAPITAL LLC |
-- |
-- |
-282035 |
-100.00% |
2020-06-30
|
| Royal Alliance Associates Inc |
-- |
-- |
-832 |
-100.00% |
2020-06-30
|
| Fidelity Management and Research Company |
-- |
-- |
-6580 |
-100.00% |
2020-06-30
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
2822 |
-- |
-- |
-- |
2020-06-30
|
| SignatureFD, LLC |
50 |
-- |
-- |
-- |
2020-06-30
|
| Joseph P. Lucia & Associates, LLC |
200 |
-- |
-- |
-- |
2020-06-30
|
| Private Capital Group, LLC |
635 |
-- |
-- |
-- |
2020-06-30
|
| Commonwealth Equity Services Inc |
19907 |
-- |
9064 |
83.59% |
2020-06-30
|
| Pnc Bank, National Association |
2832 |
-- |
-- |
-- |
2020-06-30
|
| CWM, LLC duplicate |
142 |
-- |
-- |
-- |
2020-06-30
|
| Cutler Group LP |
99 |
-- |
99 |
-- |
2020-06-30
|
| Telemetry Investments, L.L.C. |
60000 |
-- |
60000 |
-- |
2020-06-30
|
| FLOW TRADERS U.S. LLC |
24989 |
-- |
24989 |
-- |
2020-06-30
|
| Kore Private Wealth LLC |
2119 |
-- |
2119 |
-- |
2020-06-30
|
| Creative Planning Inc |
13798 |
-- |
-5158 |
-27.21% |
2020-06-30
|
| Forstrong Global Asset Management |
65070 |
0.15% |
42241 |
185.03% |
2020-10-31
|
| Public Mutual Berhad |
64000 |
0.14% |
-- |
-- |
2020-10-31
|
| Crow Point Partners, LLC |
57910 |
0.13% |
54585 |
1641.65% |
2020-10-31
|
| Intercam fondos SA de CV |
50800 |
0.11% |
-- |
-- |
2020-10-31
|
| First Trust Portfolios L.P. |
39257 |
0.09% |
45 |
0.11% |
2020-10-31
|
| Tamir Fishman Mutual Funds Ltd |
37100 |
0.08% |
-7433 |
-16.69% |
2020-10-31
|
| DB Asset Management |
35000 |
0.08% |
-5000 |
-12.50% |
2020-10-31
|
| Forte Fondsforvaltning AS |
30000 |
0.07% |
30000 |
-- |
2020-10-31
|
| Manulife Investment Management (Hong Kong) Limited |
10268 |
0.02% |
10268 |
-- |
2020-10-31
|
| IA Clarington Investments Inc |
5770 |
0.01% |
-13339 |
-69.80% |
2020-10-31
|
| Ita¨? Chile AGF S.A. |
4400 |
0.01% |
-- |
-- |
2020-10-31
|
| Ayalon Mutual Funds Ltd. |
1080 |
-- |
-2840 |
-72.45% |
2020-10-31
|
| Arrow Capital Management Inc |
-- |
-- |
-2500 |
-100.00% |
2020-10-31
|
| Horizons ETFs Management (Canada) Inc |
3716 |
0.01% |
-68393 |
-94.85% |
2020-10-31
|
| Industrial Alliance Investment Mgmt Inc |
-- |
-- |
-2474200 |
-100.00% |
2020-10-31
|
| Principal Fondos de Inversi¨?n SA de CV |
-- |
-- |
-23560 |
-100.00% |
2020-10-31
|
| HighTower Advisors, LLC |
-- |
-- |
-195241 |
-100.00% |
2020-03-31
|
| BOFA SECURITIES, INC. |
9443 |
-- |
-162921 |
-94.52% |
2020-06-30
|
| VERUS CAPITAL PARTNERS, LLC |
-- |
-- |
-22372 |
-100.00% |
2020-03-31
|
| Endurance Wealth Management, Inc. |
4150 |
-- |
-8500 |
-67.19% |
2020-06-30
|
| Western Wealth Management, LLC |
12085 |
-- |
12085 |
-- |
2020-06-30
|
| HAP Trading, LLC |
-- |
-- |
-62162 |
-100.00% |
2020-06-30
|
| Psagot Investment House Ltd. |
1373 |
-- |
-- |
-- |
2020-03-31
|
| Virtu Financial LLC |
-- |
-- |
-19402 |
-100.00% |
2020-06-30
|
| Bank of Montreal |
40588 |
-- |
-5599 |
-12.12% |
2020-06-30
|
| KEY Financial, INC. |
-- |
-- |
-328 |
-100.00% |
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 |
| Santander Private Banking Agresivo |
362054 |
0.48% |
-- |
-- |
2022-04-30
|
| Old Westbury Large Cap Strategies Fund |
6952356 |
9.22% |
364500 |
5.53% |
2022-01-31
|
| Santander Pr Banking Equilib D¨?lar |
88985 |
0.12% |
-- |
-- |
2022-04-30
|
| Santander Gesti¨?n Activa Agresiva |
102407 |
0.14% |
-- |
-- |
2022-04-30
|
| Santander Gesti¨?n Activa Equilibrio |
132117 |
0.18% |
-- |
-- |
2022-04-30
|
| Security Europa Estrat¨?gico |
81490 |
0.11% |
10729 |
15.16% |
2022-04-30
|
| Santander A |
80616 |
0.11% |
-- |
-- |
2022-04-30
|
| Forstrong Global Income Fund |
141289 |
0.19% |
-3190 |
-2.21% |
2022-04-30
|
| AdvisorOne CLS Global Aggressive Eq Fd |
78000 |
0.10% |
-- |
-- |
2021-10-31
|
| Santander C |
49517 |
0.07% |
-- |
-- |
2022-04-30
|
| SUR-RV |
64974 |
0.09% |
-- |
-- |
2022-04-30
|
| Santander Private Banking Equilib |
348307 |
0.46% |
-- |
-- |
2022-04-30
|
| Main Management International - Non US |
80479 |
0.11% |
31377 |
63.90% |
2022-03-31
|
| ID Capital BCI Worldwide Flexible Fund |
50000 |
0.07% |
-- |
-- |
2022-04-30
|
| +TASAD1 |
50800 |
0.07% |
-- |
-- |
2022-04-30
|
| PB Euro Pacific Equity Fund |
45877 |
0.06% |
-123 |
-0.27% |
2021-12-31
|
| Santander Private Banking Prudente |
46669 |
0.06% |
-- |
-- |
2022-04-30
|
| Morningstar Balanced Portfolio |
44307 |
0.06% |
-- |
-- |
2022-04-30
|
| Santander Gesti¨?n Activa Prudente |
34402 |
0.05% |
-- |
-- |
2022-04-30
|
| KSM Excellence Overseas Equity |
37878 |
0.05% |
8878 |
30.61% |
2022-02-28
|
| Banchile Europa Desarrollada |
63000 |
0.08% |
-37000 |
-37.00% |
2022-03-31
|
| Scotia Portafolio M¨?s Arriesgado |
80500 |
0.10% |
-5500 |
-6.40% |
2022-03-31
|
| Scotia Portafolio Arriesgado |
37400 |
0.05% |
-14600 |
-28.08% |
2022-02-28
|
| Scotia Portafolio Moderado |
17100 |
0.02% |
-1700 |
-9.04% |
2022-02-28
|
| Scotia Portafolio Conservador |
9100 |
0.01% |
-- |
-- |
2022-02-28
|
| Reach Total Return FIA |
25000 |
0.03% |
25000 |
-- |
2022-02-28
|
| FT Dividend & Income Value |
23035 |
0.03% |
268 |
1.18% |
2022-03-31
|
| AB All Market Total Return Portfolio |
27384 |
0.04% |
-- |
-- |
2022-02-28
|
| Morningstar Growth Portfolio |
13423 |
0.02% |
1661 |
14.12% |
2022-03-31
|
| Morningstar Moderate Portfolio |
4933 |
0.01% |
109 |
2.26% |
2022-03-31
|
| SURVEUR |
4730 |
0.01% |
-4600 |
-49.30% |
2022-02-28
|
| GBMPICT |
52945 |
0.05% |
52945 |
-- |
2022-01-31
|
| Asset Plus Trigger 6M3 |
100525 |
0.11% |
-17200 |
-14.61% |
2021-09-30
|
| Barometer Global Macro Pool |
46400 |
0.05% |
46400 |
-- |
2022-01-31
|
| AB Sustainable Thematic Balanced Port |
6743 |
0.01% |
-- |
-- |
2021-11-30
|
| Morningstar Global Income Fund |
422259 |
0.52% |
-- |
-- |
2021-05-31
|
| Morningstar Unconstrained Allc Fund |
332228 |
0.41% |
-- |
-- |
2021-05-31
|
| SCOT100 |
34390 |
0.04% |
-1025 |
-2.89% |
2021-11-30
|
| Forstrong Global Balanced Fund |
303153 |
0.38% |
-- |
-- |
2021-11-30
|
| AB Tax-Managed All Market Income Port |
17450 |
0.02% |
-- |
-- |
2021-10-31
|
| Exemplar Growth and Income |
100000 |
0.13% |
100000 |
-- |
2021-10-31
|
| I+GLOBV |
69556 |
0.09% |
-30000 |
-30.13% |
2021-09-30
|
| SUR2042 |
45985 |
0.06% |
45985 |
-- |
2021-08-31
|
| SUR2034 |
30585 |
0.04% |
30585 |
-- |
2021-08-31
|
| Wilmington International Fund |
194312 |
0.25% |
-171488 |
-46.88% |
2021-06-30
|
| IA Global Diversified (Forstrong) |
190784 |
0.32% |
-12231 |
-6.02% |
2020-10-31
|
| iA Global Diversified FixInc Forstrong |
59411 |
0.10% |
-5659 |
-8.70% |
2020-10-31
|
| BB Global Equity Fund |
83100 |
0.14% |
83100 |
-- |
2021-05-31
|
| AB Conservative Wealth Strategy |
8019 |
0.01% |
8019 |
-- |
2021-04-30
|
| IA Clarington Global Yield Oppo Fd |
5770 |
0.01% |
-- |
-- |
2021-05-31
|
| Ita¨? Gestionado Acciones |
4400 |
0.01% |
-- |
-- |
2021-04-30
|
| Tamir Fishman Equity |
3773 |
0.01% |
-- |
-- |
2021-02-28
|
| Horizons Managed Global Opp ETF |
2876 |
-- |
-- |
-- |
2020-11-30
|
| TrimTabs Intl Free Cash Flow Qual ETF |
14474 |
0.02% |
-- |
-- |
2021-03-31
|
| FORTE Global |
30000 |
0.05% |
-5000 |
-14.29% |
2021-02-28
|
| Morningstar Aggressive Portfolio |
2303 |
-- |
-197 |
-7.88% |
2021-02-28
|
| Tamir Fishman Track Portf 2 DiscountBank |
1850 |
-- |
-930 |
-33.45% |
2020-12-31
|
| Tamir Fishman Eucalyptus Digital Economy |
31261 |
0.04% |
12514 |
66.75% |
2020-11-30
|
| Clark Navigator Alternative |
-- |
-- |
-254395 |
-100.00% |
2020-04-30
|
| iA Divers Inc Ecoflex&MyEd |
-- |
-- |
-307200 |
-100.00% |
2020-07-31
|
| iA Global Diversified Equity Forstrong |
-- |
-- |
-12284 |
-100.00% |
2020-09-30
|
| Forstrong Global Strategist Growth Fund |
-- |
-- |
-6156 |
-100.00% |
2020-08-31
|
| iA Divers Ecoflex&MyEd |
-- |
-- |
-1307000 |
-100.00% |
2020-07-31
|
| Tamir Fishman 20/80 |
1280 |
-- |
-- |
-- |
2020-06-30
|
| iA Divers Sec Ecoflex&MyEd |
-- |
-- |
-351700 |
-100.00% |
2020-07-31
|
| Tamir Fishman TRK Portf 3 of FIBI Bank |
1142 |
-- |
-- |
-- |
2020-09-30
|
| Clark Navigator Intl Equity Strat Beta |
-- |
-- |
-73048 |
-100.00% |
2020-03-31
|
| Timber Point Alternatives Fund |
-- |
-- |
-4465 |
-100.00% |
2020-03-31
|
| iA Divers Inc Ecoflex&MyEd |
-- |
-- |
-307200 |
-100.00% |
2020-07-31
|
| iA Divers Ecoflex&MyEd |
-- |
-- |
-1307000 |
-100.00% |
2020-07-31
|
| iA Divers Sec Ecoflex&MyEd |
-- |
-- |
-351700 |
-100.00% |
2020-07-31
|
| FT Dividend & Income Value |
32684 |
0.06% |
54 |
0.17% |
2020-11-27
|
| iA Divers Opp Ecoflex&MyEd |
-- |
-- |
-402000 |
-100.00% |
2020-07-31
|
| Tamir Fishman Global Bond Floating Rate |
3460 |
-- |
-- |
-- |
2020-08-31
|
| Timber Point Global Allocations |
-- |
-- |
-42000 |
-100.00% |
2020-03-31
|
| Manulife Global Dynamic Asst Allc |
-- |
-- |
-10268 |
-100.00% |
2020-06-30
|
| Sela Stocks |
-- |
-- |
-1100 |
-100.00% |
2020-01-31
|
| Sela10/90 |
-- |
-- |
-1500 |
-100.00% |
2020-01-31
|
| Tamir Fishman 90/10 Plus |
1426 |
-- |
-1831 |
-56.22% |
2020-08-31
|
| ZEGA Alternative Investment Strategy |
-- |
-- |
-535 |
-100.00% |
2020-09-30
|
| Manulife Global Asset Allocation Growth |
-- |
-- |
-15430 |
-100.00% |
2020-06-30
|
| Forstrong Global Strategist Income Fund |
-- |
-- |
-3760 |
-100.00% |
2020-08-31
|
| TrimTabs All Cap Intl Free-Cash-Flow ETF |
-- |
-- |
-11336 |
-100.00% |
2020-09-22
|
| Banchile Quant Global Strategy |
-- |
-- |
-1249 |
-100.00% |
2020-03-31
|
| Forstrong Global Strategist Balanced Fd |
-- |
-- |
-3423 |
-100.00% |
2020-08-31
|
| Fortune Flexible |
1080 |
-- |
-- |
-- |
2020-08-31
|
| Fortune 10/90 |
-- |
-- |
-240 |
-100.00% |
2020-03-31
|
| EAS Crow Point Alternatives Fund |
-- |
-- |
-4465 |
-100.00% |
2020-03-31
|
| Tamir Fishman Flexible |
3351 |
-- |
-- |
-- |
2020-07-31
|
| Sage Tactical ETF Multi Asset Income |
-- |
-- |
-64 |
-100.00% |
2020-01-31
|
| Tamir Fishman Trck potf 1 Discount Bank |
100 |
-- |
-- |
-- |
2020-07-31
|
| Arrow Canadian Advantage Alternative Cl |
-- |
-- |
-2500 |
-100.00% |
2020-01-31
|
| Sage Tactical ETF Tax-Aware MAI |
-- |
-- |
-71 |
-100.00% |
2020-01-31
|
| JCM Active Index Strategy |
-- |
-- |
-101978 |
-100.00% |
2019-11-30
|
| Crow Point Growth Fund |
-- |
-- |
-3325 |
-100.00% |
2019-12-31
|
| James Alpha Momentum Portfolio |
-- |
-- |
-78932 |
-100.00% |
2019-10-31
|
| Crow Point Global Tactical Allocation Fd |
-- |
-- |
-42000 |
-100.00% |
2020-03-31
|
| Power Global Tactical Allc/JAForlines Fd |
-- |
-- |
-342082 |
-100.00% |
2019-09-30
|
| PRINLS2 |
-- |
-- |
-23560 |
-100.00% |
2020-01-31
|
| Cohen & Steers Closed-End Opportunity |
-- |
-- |
-10077 |
-100.00% |
2019-09-30
|
