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货币单位:美元(USD)
加拿大ETF-iShares MSCI
iShares MSCI Canada ETF (ewc)
| 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 |
| Bank of America Corp |
5188881 |
5.05% |
-208123 |
-3.86% |
2022-03-31
|
| Manufacturers Life Insurance Co |
30003759 |
29.19% |
30003759 |
-- |
2022-03-31
|
| JPMorgan Chase & Co |
19249579 |
18.73% |
-287726 |
-1.47% |
2022-03-31
|
| Wells Fargo & Co |
3444315 |
3.35% |
288136 |
9.13% |
2022-03-31
|
| Victory Capital Management Inc. |
3808076 |
3.70% |
2030686 |
114.25% |
2022-03-31
|
| Bessemer Group Inc |
3306690 |
3.22% |
3225723 |
3984.00% |
2022-03-31
|
| Diam U.S.A. Inc |
1825634 |
1.78% |
9193 |
0.51% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
2558555 |
2.49% |
577092 |
29.12% |
2022-03-31
|
| BARCLAYS CAPITAL Inc |
1511606 |
1.47% |
1511606 |
-- |
2021-12-31
|
| Liberty Mutual Group Asset Management Inc. |
1814166 |
1.76% |
541230 |
42.52% |
2022-03-31
|
| USAA Mutual Funds |
1454253 |
1.41% |
629668 |
76.36% |
2022-05-31
|
| Nuveen Asset Management, LLC |
1320519 |
1.28% |
-23701 |
-1.76% |
2022-03-31
|
| Genworth Financial Wealth Mgmt Inc |
1403006 |
1.36% |
44270 |
3.26% |
2022-03-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
1602500 |
1.56% |
1602500 |
-- |
2022-03-31
|
| Royal Bank of Canada |
2620741 |
2.55% |
982274 |
59.95% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
1903877 |
1.85% |
1903877 |
-- |
2021-12-31
|
| Asset Management One Co., Ltd. |
1825634 |
1.78% |
9193 |
0.51% |
2022-03-31
|
| Wilmington Funds Management Corporation |
1272000 |
1.06% |
-31000 |
-2.38% |
2022-05-31
|
| Barclays PLC |
1511606 |
1.26% |
1042017 |
221.90% |
2021-12-31
|
| UBS Group AG |
1526398 |
1.28% |
1025768 |
204.90% |
2021-12-31
|
| TIAA Investments |
1293426 |
1.08% |
88262 |
7.32% |
2022-05-31
|
| Bank of Montreal |
1143029 |
1.11% |
28637 |
2.57% |
2021-12-31
|
| Qube Research & Technologies |
1384662 |
1.28% |
1384662 |
-- |
2021-09-30
|
| Brighthouse Investment Advisers, LLC |
1097403 |
1.02% |
-10936 |
-0.99% |
2022-02-28
|
| State Street Corporation |
1097403 |
1.02% |
-10936 |
-0.99% |
2021-12-31
|
| CSM Advisors, LLC |
860709 |
0.80% |
-- |
-- |
2021-09-30
|
| Credit Suisse First Boston (CSFB) |
1022799 |
0.95% |
-30224 |
-2.87% |
2021-09-30
|
| BMO Asset Management Inc |
1080032 |
1.00% |
-83405 |
-7.17% |
2021-09-30
|
| NSI Retail Advisors, LLC |
860709 |
0.80% |
-- |
-- |
2021-12-31
|
| Wellington Management Company LLP |
1144488 |
1.06% |
-43456 |
-3.66% |
2021-09-30
|
| HAP Trading, LLC |
897983 |
0.83% |
880862 |
5144.92% |
2021-09-30
|
| Varma Mutual Pension Insurance Co |
14274266 |
14.01% |
3000000 |
26.61% |
2021-06-30
|
| J.P. Morgan Private Investments Inc. |
4921339 |
5.68% |
126369 |
2.64% |
2021-03-31
|
| J. P. Morgan Chase Bank NA |
10086523 |
11.63% |
199351 |
2.02% |
2021-03-31
|
| Goldman Sachs Group Inc |
3957306 |
4.56% |
155249 |
4.08% |
2021-03-31
|
| Stadion Money Management, LLC |
860709 |
0.99% |
-- |
-- |
2021-06-30
|
| J.P. Morgan Securities Inc |
1111579 |
1.28% |
581711 |
109.78% |
2020-12-31
|
| Moneda S.A. Administradora General de Fondos. |
86700000 |
100.00% |
86684000 |
541775.00% |
2020-12-31
|
| BlackRock |
3888003747 |
-- |
2147483647 |
178266928.00% |
2021-01-31
|
| STRS OHIO |
839600 |
0.97% |
-23600 |
-2.73% |
2020-12-31
|
| BlackRock Fund Advisors |
1622664 |
1.87% |
-94628 |
-5.51% |
2020-12-31
|
| U.S. Home Corporation |
979456 |
1.67% |
-30409 |
-3.01% |
2020-06-30
|
| Wells Fargo & Co |
1052430 |
1.79% |
538598 |
104.82% |
2020-06-30
|
| JPMorgan Chase & Co |
14363090 |
24.47% |
-699985 |
-4.65% |
2020-06-30
|
| Beaumont Capital Management |
91820 |
0.16% |
54053 |
143.12% |
2020-10-31
|
| Shinhan BNP Paribas Asset Mgmt Co Ltd |
89208 |
0.15% |
1230 |
1.40% |
2020-10-31
|
| Teachers Advisors LLC |
37939 |
0.06% |
37939 |
-- |
2020-10-31
|
| KB Asset Management Co., Ltd |
30370 |
0.05% |
1930 |
6.79% |
2020-10-31
|
| BB Gest |
30669 |
0.05% |
4825 |
18.67% |
2020-10-31
|
| Virtus Investment Advisers, Inc. |
38419 |
0.07% |
-2860 |
-6.93% |
2020-10-31
|
| Vector Fondos SA de CV |
29546 |
0.05% |
-- |
-- |
2020-10-31
|
| SURA Investment Management M¨?xico SA de CV |
31325 |
0.05% |
-18495 |
-37.12% |
2020-10-31
|
| Karpus Investment Management |
475449 |
0.81% |
-15330 |
-3.12% |
2020-10-31
|
| BCV Asset Management |
161747 |
0.28% |
-17487 |
-9.76% |
2020-10-31
|
| PROFUTURO Afore, SA de CV |
146346 |
0.25% |
-32 |
-0.02% |
2020-10-31
|
| Northern Trust Investments Inc |
110561 |
0.19% |
-102644 |
-48.14% |
2020-10-31
|
| Fondos Banorte SA de CV |
106810 |
0.18% |
400 |
0.38% |
2020-10-31
|
| Ita¨? Chile AGF S.A. |
104600 |
0.18% |
-- |
-- |
2020-10-31
|
| Invex Operadora SA de CV |
101300 |
0.17% |
101300 |
-- |
2020-10-31
|
| MD Financial Management Inc. |
99613 |
0.17% |
-12835 |
-11.41% |
2020-10-31
|
| BlackRock Inc |
803211 |
-- |
-1335578 |
-62.45% |
2020-06-30
|
| CommonWealth PPS |
17700 |
-- |
17700 |
-- |
2020-06-30
|
| Schroder Investment Management Group |
20563 |
-- |
-- |
-- |
2020-06-30
|
| Raymond James & Associates |
10161 |
-- |
-346366 |
-97.15% |
2020-03-31
|
| Brown Brothers Harriman & Co |
2395 |
-- |
-41 |
-1.68% |
2020-06-30
|
| James Investment Research, Inc. |
11936 |
-- |
-4974 |
-29.41% |
2020-06-30
|
| Lockheed Martin Investment Management Co |
70000 |
-- |
-320000 |
-82.05% |
2020-06-30
|
| John G Ullman & Associates Inc |
-- |
-- |
-117567 |
-100.00% |
2020-06-30
|
| Tompkins Financial Corp |
-- |
-- |
-600 |
-100.00% |
2020-06-30
|
| CIBC Global Asset Management Inc |
116286 |
-- |
14782 |
14.56% |
2020-03-31
|
| Commerce Bank NA/MO |
8516 |
-- |
8516 |
-- |
2020-06-30
|
| Virginia Retirement Systems Et AL |
109400 |
-- |
-- |
-- |
2020-06-30
|
| United Services Automobile Association |
-- |
-- |
-1006784 |
-100.00% |
2020-03-31
|
| Albion Financial Group (Utah) |
39000 |
-- |
-- |
-- |
2020-06-30
|
| San Francisco Sentry Investment Group |
13574 |
-- |
-1165 |
-7.90% |
2020-06-30
|
| Synovus Financial Corp |
98 |
-- |
-2149 |
-95.64% |
2020-06-30
|
| Glenmede Trust Co NA |
1878 |
-- |
1878 |
-- |
2020-06-30
|
| Guaranty Trust Company of Missouri |
5390 |
-- |
-- |
-- |
2020-06-30
|
| Koshinski Asset Management Inc |
-- |
-- |
-12714 |
-100.00% |
2020-03-31
|
| Retirement Network |
168 |
-- |
-7 |
-4.00% |
2020-06-30
|
| Evergreen Capital Management LLC |
58002 |
-- |
914 |
1.60% |
2020-06-30
|
| Ambassador Advisors, LLC |
2115 |
-- |
-- |
-- |
2020-06-30
|
| Proequities Inc |
175 |
-- |
-- |
-- |
2020-06-30
|
| Synovus Securities Inc |
1157 |
-- |
1157 |
-- |
2020-03-31
|
| Hilltop Holdings Inc |
-- |
-- |
-10899 |
-100.00% |
2020-03-31
|
| Salomon & Ludwin, LLC |
-- |
-- |
-211 |
-100.00% |
2020-06-30
|
| Northern Trust Corp |
39641 |
-- |
39641 |
-- |
2020-06-30
|
| Jnba Financial Advisors Inc |
505 |
-- |
-- |
-- |
2020-06-30
|
| VERUS CAPITAL PARTNERS, LLC |
160 |
-- |
-- |
-- |
2020-03-31
|
| Burt Wealth Advisors |
3354 |
-- |
-- |
-- |
2020-06-30
|
| Goss Wealth Management LLC |
86202 |
-- |
-60588 |
-41.28% |
2020-03-31
|
| Candriam Luxembourg S.C.A. |
115591 |
-- |
-38270 |
-24.87% |
2020-06-30
|
| DORCHESTER WEALTH MANAGEMENT Co |
8191 |
-- |
8191 |
-- |
2020-06-30
|
| Magnus Financial Group LLC |
8770 |
-- |
8770 |
-- |
2020-06-30
|
| Kore Private Wealth LLC |
3748 |
-- |
3748 |
-- |
2020-06-30
|
| FMR Inc |
8134 |
-- |
-9046 |
-52.65% |
2020-06-30
|
| Ameraudi Asset Management, INC. |
116099 |
-- |
-20332 |
-14.90% |
2020-06-30
|
| Massey, Quick & Co. LLC |
795 |
-- |
7 |
0.89% |
2020-06-30
|
| 55I, LLC |
47270 |
-- |
47270 |
-- |
2020-06-30
|
| Amvescap Plc. |
44340 |
-- |
626 |
1.43% |
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 |
| USAA Cornerstone Moderately Aggrsv Fd |
999252 |
0.97% |
552803 |
123.82% |
2022-03-31
|
| CREF Stock Account |
1107136 |
1.08% |
19898 |
1.83% |
2022-04-30
|
| USAA Target Managed Allocation Fund |
2477646 |
2.41% |
1436905 |
138.07% |
2022-03-31
|
| BrighthouseI SSgA Gr and Income ETF Port |
537286 |
0.52% |
-72281 |
-11.86% |
2022-03-31
|
| Wilmington International Fund |
636000 |
0.62% |
-- |
-- |
2022-04-30
|
| North Square Tactical Growth |
860709 |
0.84% |
-- |
-- |
2022-03-31
|
| BrighthouseI SSgA Growth ETF Portfolio |
430748 |
0.42% |
-57088 |
-11.70% |
2022-03-31
|
| USAA Cornerstone Moderate Fund |
345659 |
0.34% |
190426 |
122.67% |
2022-03-31
|
| UBS TO HV ETF ¨C International Equity |
188064 |
0.18% |
-3997 |
-2.08% |
2022-03-31
|
| ON iShares Managed Risk Balanced Port |
188489 |
0.18% |
93966 |
99.41% |
2022-03-31
|
| CREF Global Equities Account |
194684 |
0.19% |
-11504 |
-5.58% |
2022-04-30
|
| Catalyst/Millburn Hedge Strategy Fund |
252698 |
0.25% |
-299 |
-0.12% |
2022-03-31
|
| BCV Strat¨?gie Equipond¨?r¨? |
136560 |
0.13% |
12596 |
10.16% |
2022-04-30
|
| UBS HV ETF ¨C International Equity |
188064 |
0.18% |
-3997 |
-2.08% |
2022-03-31
|
| WOA All Asset I |
98961 |
0.10% |
-4653 |
-4.49% |
2022-02-28
|
| Allianz Choice Growth Fund |
87199 |
0.08% |
87199 |
-- |
2022-03-31
|
| Zacks International Strategy |
91718 |
0.09% |
-5891 |
-6.04% |
2022-03-31
|
| Columbia Global Opportunities Fund |
156328 |
0.15% |
-- |
-- |
2022-04-30
|
| Schroder MPF International |
265132 |
0.26% |
-- |
-- |
2022-02-28
|
| USAA Cornerstone Aggressive Fund |
212523 |
0.21% |
101103 |
90.74% |
2022-03-31
|
| BICE Acciones Mundo Sustentable |
88924 |
0.07% |
-- |
-- |
2022-04-30
|
| BCM Decathlon Moderate Tactics |
94420 |
0.09% |
-3586 |
-3.66% |
2021-12-31
|
| NT ACWI ex-US Index Fund - NL |
154672 |
0.12% |
154672 |
-- |
2021-12-31
|
| NT Canada Index Fund - NL |
225000 |
0.18% |
225000 |
-- |
2021-12-31
|
| MD Growth Investments Limited |
89263 |
0.09% |
23082 |
34.88% |
2021-08-31
|
| Metric Asset Allocation Fund |
83709 |
0.10% |
78649 |
1554.33% |
2020-12-31
|
| S |
70000 |
0.08% |
-- |
-- |
2021-09-30
|
| TIAA-CREF Quant International Sm-Cp EqFd |
85122 |
0.10% |
8174 |
10.62% |
2021-07-31
|
| Dynamic International Opportunity Fund |
55000 |
0.06% |
-- |
-- |
2021-06-30
|
| Cumberland Global Equity |
97865 |
0.11% |
1925 |
2.01% |
2021-03-31
|
| Cumberland International Equity |
71690 |
0.08% |
1100 |
1.56% |
2021-03-31
|
| BB Brasilprev Exterior V FIM IE |
75570 |
0.09% |
41360 |
120.90% |
2021-05-31
|
| Hilton Tactical Income |
250008 |
0.29% |
250008 |
-- |
2021-03-31
|
| Stadion Tactical Growth Fund |
860709 |
0.99% |
-- |
-- |
2021-04-30
|
| Ita¨? Gestionado Moderado |
47000 |
0.05% |
-- |
-- |
2021-03-31
|
| PROF-65 |
377355 |
0.44% |
-49353 |
-11.57% |
2020-05-31
|
| PROF-90 |
146346 |
0.17% |
-32 |
-0.02% |
2020-05-31
|
| PROF-80 |
768680 |
0.89% |
-53076 |
-6.46% |
2020-05-31
|
| PROF-70 |
633986 |
0.73% |
-57512 |
-8.32% |
2020-05-31
|
| BlackRock LifePath ESG Index 2065 Fund |
3885000000 |
-- |
2147483647 |
-- |
2020-12-31
|
| BlackRock LifePath ESG Index 2030 Fund |
1811000000 |
-- |
1811000000 |
-- |
2020-12-31
|
| BlackRock LifePath ESG Index 2060 Fund |
3888000000 |
-- |
2147483647 |
-- |
2020-12-31
|
| BlackRock LifePath ESG Index 2045 Fund |
3419000000 |
-- |
2147483647 |
-- |
2020-12-31
|
| BlackRock LifePath ESG Index 2040 Fund |
2914000000 |
-- |
2147483647 |
-- |
2020-12-31
|
| BlackRock LifePath ESG Index 2050 Fund |
3803000000 |
-- |
2147483647 |
-- |
2020-12-31
|
| BlackRock LifePath ESG Index 2035 Fund |
2139000000 |
-- |
2139000000 |
-- |
2020-12-31
|
| BlackRock LifePath ESG Index 2025 Fund |
795000000 |
-- |
795000000 |
-- |
2020-12-31
|
| BlackRock LifePath ESG Index Ret Fd |
217000000 |
-- |
217000000 |
-- |
2020-12-31
|
| BlackRock LifePath ESG Index 2055 Fund |
3872000000 |
-- |
2147483647 |
-- |
2020-12-31
|
| NTEGL |
106810 |
0.18% |
-- |
-- |
2020-10-31
|
| INVEXTK |
101300 |
0.17% |
101300 |
-- |
2020-09-30
|
| Karpus International Equity |
475449 |
0.81% |
-15330 |
-3.12% |
2019-12-31
|
| FIAM Pension Journey 70/30 |
-- |
-- |
-343 |
-100.00% |
2020-04-30
|
| Banchile Global Dollar |
-- |
-- |
-27 |
-100.00% |
2020-07-31
|
| SK-RVST |
21818 |
-- |
-- |
-- |
2020-09-30
|
| Good Harbor Tactical Select Fund |
-- |
-- |
-20370 |
-100.00% |
2020-03-31
|
| New Frontier ETF Global Growth |
-- |
-- |
-97 |
-100.00% |
2020-09-30
|
| HSBCINT |
21464 |
-- |
4700 |
28.04% |
2020-08-31
|
| PROF-BI |
33528 |
-- |
-- |
-- |
2020-05-31
|
| BB A |
30669 |
-- |
4825 |
18.67% |
2020-09-30
|
| New Frontier ETF Global Equity |
-- |
-- |
-111 |
-100.00% |
2020-09-30
|
| NT ACWl IMI Fund - NL |
1831 |
-- |
1831 |
-- |
2020-06-30
|
| BCV Actif Offensif CHF |
-- |
-- |
-17487 |
-100.00% |
2020-04-30
|
| RiverFront Dynamic Equity Income |
-- |
-- |
-943 |
-100.00% |
2020-03-31
|
| NorthCoast Diversified Growth |
-- |
-- |
-2379 |
-100.00% |
2020-06-30
|
| IVZ ETF Allocation 2019-2 |
1 |
-- |
-- |
-- |
2020-09-09
|
| VanEck NDR Managed AllocationFund |
22921 |
-- |
1572 |
7.36% |
2020-09-30
|
| LMCG Global Multicap with ETF |
386 |
-- |
-- |
-- |
2020-08-31
|
| IVZ ETF Allocation 2019-3 |
17 |
-- |
16 |
1600.00% |
2020-09-30
|
| IVZ ETF Allocation 2020-1 |
18 |
-- |
17 |
1700.00% |
2020-09-30
|
| FT Growth & Income Opportunity 5 |
10600 |
-- |
55 |
0.52% |
2020-08-31
|
| BlackRock LifePath |
4073 |
-- |
-- |
-- |
2020-08-31
|
| Severin ETF Long-Term Growth |
-- |
-- |
-19 |
-100.00% |
2020-03-31
|
| GuidePath |
409645 |
-- |
830 |
0.20% |
2020-07-31
|
| Ita¨? Gestionado Conservador |
23200 |
-- |
-- |
-- |
2020-08-31
|
| Accuvest Non US Equity |
-- |
-- |
-15187 |
-100.00% |
2020-08-31
|
| Blue Edge Global Balanced |
-- |
-- |
-262 |
-100.00% |
2019-12-31
|
| SURGLOB |
-- |
-- |
-17515 |
-100.00% |
2020-07-31
|
| SUR2050 |
6185 |
-- |
-- |
-- |
2020-08-31
|
| RiverFront Global Growth |
-- |
-- |
-221 |
-100.00% |
2020-03-31
|
| New Frontier ETF Global Balanced |
61 |
-- |
-5 |
-7.58% |
2020-06-30
|
| Ita¨? Gestionado Agresivo |
19000 |
-- |
-- |
-- |
2020-08-31
|
| New Frontier ETF Global Bal Income (Tax) |
49 |
-- |
-3 |
-5.77% |
2020-06-30
|
| IVZ ETF Allocation 2020-2 |
18 |
-- |
17 |
1700.00% |
2020-08-31
|
| Barcapital SICAV |
1801 |
-- |
1 |
0.06% |
2019-12-31
|
| Weiss Alternative Balanced Risk Fund |
387 |
-- |
387 |
-- |
2020-06-30
|
| RiverFront ETF Global Allocation |
-- |
-- |
-99 |
-100.00% |
2020-03-31
|
| FIAM Pension Journey 40/60 Commingled Pl |
47 |
-- |
5 |
11.90% |
2020-03-31
|
| RiverFront Global Growth-UBS |
-- |
-- |
-221 |
-100.00% |
2020-03-31
|
| RiverFront ETF Dynamic Equity Income |
-- |
-- |
-116 |
-100.00% |
2020-03-31
|
| RiverFront Dynamic Equity Income-UBS |
-- |
-- |
-943 |
-100.00% |
2020-03-31
|
| NT Global Balanced Fd |
35 |
-- |
35 |
-- |
2020-06-30
|
| Blue Edge Global Growth & Income |
-- |
-- |
-36 |
-100.00% |
2019-12-31
|
| LMCG 70% Global MultiCap / 30% Core Bond |
24 |
-- |
-- |
-- |
2019-11-30
|
| James Investment Research Balanced-UBS |
936 |
-- |
-- |
-- |
2019-12-31
|
| Gadsden Dynamic Multi-Asset ETF |
-- |
-- |
-45508 |
-100.00% |
2019-12-31
|
| BCM Decathlon Conservative Tactics |
-- |
-- |
-37767 |
-100.00% |
2020-03-31
|
| HSBC Apolline Actions Internationales |
-- |
-- |
-105100 |
-100.00% |
2019-12-31
|
| IVZ ETF Allocation 2019-1 |
19 |
-- |
18 |
1800.00% |
2020-04-30
|
| +TASAD1 |
5000 |
-- |
-- |
-- |
2020-04-30
|
