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货币单位:美元(USD)
德国ETF-iShares MSCI
iShares MSCI Germany ETF (ewg)
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最低价:-- |
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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 |
| Morningstar Investment Services LLC |
1371288 |
2.22% |
23544 |
1.75% |
2021-12-31
|
| TD Asset Management Inc |
815508 |
1.32% |
3514 |
0.43% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
1047619 |
1.70% |
-108401 |
-9.38% |
2022-03-31
|
| Bank of America Corp |
925136 |
1.50% |
14494 |
1.59% |
2021-12-31
|
| HSBC Holdings PLC |
577353 |
0.93% |
-34263 |
-5.60% |
2022-03-31
|
| OLD MISSION CAPITAL LLC |
473185 |
0.77% |
69304 |
17.16% |
2022-03-31
|
| Osborne Partners Capital Management |
613804 |
0.99% |
45580 |
8.02% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
804353 |
1.30% |
804353 |
-- |
2022-03-31
|
| Securian Asset Management, Inc. |
1062464 |
1.72% |
-- |
-- |
2022-05-31
|
| IG Investment Management Ltd |
519369 |
0.84% |
97707 |
23.17% |
2022-05-31
|
| Advantus Capital Management, Inc. |
558478 |
0.90% |
-- |
-- |
2022-03-31
|
| Wells Fargo & Co |
894884 |
1.45% |
-1330229 |
-59.78% |
2021-12-31
|
| BlackRock - Private Investments |
900960 |
1.46% |
846042 |
1540.56% |
2022-05-31
|
| Bank of Nova Scotia |
1217842 |
1.97% |
1180000 |
3118.23% |
2022-03-31
|
| BlackRock Inc |
4551047 |
7.36% |
-773804 |
-14.53% |
2021-12-31
|
| BlackRock Fund Advisors |
1899573 |
3.07% |
-1640365 |
-46.34% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
1814144 |
2.94% |
-428280 |
-19.10% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
1783933 |
2.89% |
1783933 |
-- |
2021-12-31
|
| JPMorgan Chase & Co |
4364804 |
7.06% |
853316 |
24.30% |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
450553 |
0.73% |
450553 |
-- |
2022-03-31
|
| UBS Group AG |
428470 |
0.69% |
-96355 |
-18.36% |
2021-12-31
|
| New Vernon Capital Holdings II LLC |
700741 |
0.91% |
-60552 |
-7.95% |
2021-12-31
|
| Royal Bank of Canada |
415635 |
0.65% |
146620 |
54.50% |
2021-12-31
|
| Ameriprise Financial Services Inc |
416084 |
0.54% |
31629 |
8.23% |
2021-09-30
|
| JANE STREET GROUP, LLC |
836506 |
1.08% |
752600 |
896.96% |
2021-09-30
|
| Envestnet Asset Management Inc |
396405 |
0.51% |
30491 |
8.33% |
2021-09-30
|
| Ameriprise Financial Inc |
416440 |
0.55% |
31031 |
8.05% |
2021-09-30
|
| LPL Financial Corp |
385812 |
0.51% |
-211816 |
-35.44% |
2021-09-30
|
| ALPS Advisors Inc |
318399 |
0.42% |
10040 |
3.26% |
2021-12-31
|
| Equitable Holdings Inc |
292595 |
0.39% |
5765 |
2.01% |
2021-09-30
|
| Equitable |
286410 |
0.38% |
6000 |
2.14% |
2022-02-28
|
| Marshall Wace Asset Management Ltd |
617702 |
0.77% |
445222 |
258.13% |
2021-06-30
|
| AGF Investments |
500399 |
0.59% |
-50484 |
-9.16% |
2021-06-30
|
| J.P. Morgan Private Investments Inc. |
2275487 |
2.83% |
540847 |
31.18% |
2021-03-31
|
| Pinnacle Advisory Group Inc |
1286632 |
1.60% |
319077 |
32.98% |
2021-03-31
|
| Administradora de Fondos de Pensiones-Provida |
983285 |
1.22% |
511085 |
108.23% |
2021-03-31
|
| J. P. Morgan Chase Bank NA |
833797 |
1.04% |
88418 |
11.86% |
2021-03-31
|
| Operadora Valmex de Fondos de Inversi¨?n SA de CV |
718390 |
0.89% |
-- |
-- |
2021-09-30
|
| Susquehanna International Group, LLP |
704726 |
0.88% |
-50874 |
-6.73% |
2020-12-31
|
| Tradewinds Capital Management, LLC |
657313 |
0.82% |
656032 |
51212.49% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
755600 |
0.94% |
377533 |
99.86% |
2020-09-30
|
| Moneda S.A. Administradora General de Fondos. |
80400000 |
100.00% |
80377626 |
359245.66% |
2020-12-31
|
| Itau Unibanco Holding SA |
6835338 |
8.50% |
6833486 |
368978.72% |
2020-12-31
|
| Charles Schwab Investment Management Inc |
5069470 |
6.31% |
5069470 |
-- |
2020-09-30
|
| RiverFront Investment Group, LLC |
1651436 |
2.05% |
1651436 |
-- |
2020-09-30
|
| Wells Fargo & Co |
3010014 |
5.45% |
688951 |
29.68% |
2020-06-30
|
| JPMorgan Chase & Co |
1589452 |
2.88% |
1526822 |
2437.84% |
2020-06-30
|
| AGF Sura S.A. |
450600 |
0.82% |
130899 |
40.94% |
2020-10-31
|
| HSBC Global AM (M¨?xico) SA de CV |
316214 |
0.57% |
-- |
-- |
2020-10-31
|
| AMG Capital Management |
126448 |
0.23% |
126448 |
-- |
2020-10-31
|
| Counsel Portfolio Services Inc |
118757 |
0.22% |
-3162 |
-2.59% |
2020-10-31
|
| SURA Investment Management M¨?xico SA de CV |
73145 |
0.13% |
-- |
-- |
2020-10-31
|
| IAM Independent Asset Management SA |
72336 |
0.13% |
-- |
-- |
2020-10-31
|
| Columbus Macro, LLC |
67679 |
0.12% |
67679 |
-- |
2020-10-31
|
| PGIM Investments LLC |
67300 |
0.12% |
-34900 |
-34.15% |
2020-10-31
|
| Rayliant Asset Management, LLC |
63524 |
0.12% |
63524 |
-- |
2020-10-31
|
| Accuvest Global Advisors |
60929 |
0.11% |
11519 |
23.31% |
2020-10-31
|
| KB Asset Management Co., Ltd |
60220 |
0.11% |
-2560 |
-4.08% |
2020-10-31
|
| Fondos Banorte SA de CV |
54927 |
0.10% |
-- |
-- |
2020-10-31
|
| PROFUTURO Afore, SA de CV |
51430 |
0.09% |
-2463 |
-4.57% |
2020-10-31
|
| Operadora Actinver SA de CV |
45000 |
0.08% |
-15760 |
-25.94% |
2020-10-31
|
| VI Asset Management |
43740 |
0.08% |
-- |
-- |
2020-10-31
|
| Prudential Financial Securities Investm |
-- |
-- |
-23880 |
-100.00% |
2020-06-30
|
| IFP Advisors, LLC |
656 |
-- |
-177 |
-21.25% |
2020-06-30
|
| BMO Asset Management Inc |
4401 |
-- |
3600 |
449.44% |
2020-06-30
|
| Eqis Capital Management Inc |
17436 |
-- |
17436 |
-- |
2020-06-30
|
| Sandy Spring Bank |
-- |
-- |
-2550 |
-100.00% |
2020-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
7497 |
-- |
7497 |
-- |
2020-06-30
|
| Royal Bank Of Scotland Group PLC. |
-- |
-- |
-8060 |
-100.00% |
2020-03-31
|
| Banco Santander Central Hispano Sa |
-- |
-- |
-187373 |
-100.00% |
2020-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
27883 |
-- |
-1388 |
-4.74% |
2020-06-30
|
| Marks Group Wealth Management Inc |
129451 |
-- |
-1143 |
-0.88% |
2020-06-30
|
| Equitable Advisors, LLC |
1740 |
-- |
1740 |
-- |
2020-03-31
|
| Greenwood Capital Associates, LLC |
67155 |
-- |
67155 |
-- |
2020-06-30
|
| Rockefeller Capital Management L.P. |
14841 |
-- |
2541 |
20.66% |
2020-06-30
|
| Stifel Nicolaus Investment Advisors |
31996 |
-- |
22100 |
223.32% |
2020-06-30
|
| Hanson Mcclain Inc |
83 |
-- |
1 |
1.22% |
2020-06-30
|
| Advisor Group Holdings, Inc. |
21347 |
-- |
1609 |
8.15% |
2020-06-30
|
| Scotia Capital Inc |
-- |
-- |
-8225 |
-100.00% |
2020-03-31
|
| IFP Advisors, Inc |
656 |
-- |
-177 |
-21.25% |
2020-06-30
|
| James Investment Research, Inc. |
2900 |
-- |
-2550 |
-46.79% |
2020-06-30
|
| STRS OHIO |
30000 |
-- |
30000 |
-- |
2020-06-30
|
| Goldman Sachs Group Inc |
59548 |
-- |
-205936 |
-77.57% |
2020-06-30
|
| Barings LLC |
7200 |
-- |
-- |
-- |
2020-06-30
|
| First Manhattan Company |
300 |
-- |
-- |
-- |
2020-06-30
|
| M&R Capital Management Inc |
119302 |
-- |
-6511 |
-5.18% |
2020-06-30
|
| San Francisco Sentry Investment Group |
12433 |
-- |
-2055 |
-14.18% |
2020-06-30
|
| CommonWealth PPS |
73308 |
-- |
73308 |
-- |
2020-06-30
|
| Raymond James & Associates |
15612 |
-- |
-3448 |
-18.09% |
2020-03-31
|
| Synovus Financial Corp |
32515 |
-- |
-9879 |
-23.30% |
2020-06-30
|
| Glenmede Trust Co NA |
630 |
-- |
-- |
-- |
2020-06-30
|
| Sun Life Financial Inc |
20175 |
-- |
2700 |
15.45% |
2020-06-30
|
| Sunrise Partners LLC |
-- |
-- |
-8423 |
-100.00% |
2020-03-31
|
| King Luther Capital Management Corp |
-- |
-- |
-13720 |
-100.00% |
2020-03-31
|
| FMR Inc |
725 |
-- |
-272 |
-27.28% |
2020-06-30
|
| First American Trust Co |
-- |
-- |
-8487 |
-100.00% |
2020-03-31
|
| U.S. Bancorp |
1927 |
-- |
757 |
64.70% |
2020-03-31
|
| AXA Advisors, LLC |
1740 |
-- |
1740 |
-- |
2020-03-31
|
| 55I, LLC |
-- |
-- |
-14780 |
-100.00% |
2019-12-31
|
| Osborn Williams & Donohoe, LLC |
11000 |
-- |
-- |
-- |
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 |
| iProfile Active Allocation Private Pl II |
546682 |
0.88% |
90112 |
19.74% |
2022-04-30
|
| iProfile Active Allocation Pri Pl III |
519369 |
0.84% |
97707 |
23.17% |
2022-04-30
|
| SFT Equity Stabilization Fund |
531232 |
0.86% |
-- |
-- |
2022-03-31
|
| EQ/International Core Managed Vol Port |
308810 |
0.50% |
-- |
-- |
2022-04-30
|
| GOLD3+ |
211571 |
0.34% |
-- |
-- |
2022-04-30
|
| iProfile Active Allocation Private Pl I |
220715 |
0.36% |
156428 |
243.33% |
2022-04-30
|
| Catalyst/Millburn Hedge Strategy Fund |
263446 |
0.43% |
62288 |
30.96% |
2022-03-31
|
| BlackRock WDP Tactical Equity - Offshore |
289894 |
0.47% |
253998 |
707.59% |
2022-04-30
|
| BlackRock WDP Tactical Bal ¨C Offshore |
172585 |
0.28% |
153563 |
807.29% |
2022-04-30
|
| BlackRock WDP Tactical Equity |
199097 |
0.32% |
199097 |
-- |
2022-04-30
|
| ON iShares Managed Risk Balanced Port |
156382 |
0.25% |
156382 |
-- |
2022-03-31
|
| GOLD5+ |
126053 |
0.20% |
-- |
-- |
2022-04-30
|
| RiverFront Asset Allocation Growth & Inc |
72180 |
0.12% |
-- |
-- |
2022-04-30
|
| HSBCINT |
72198 |
0.12% |
-6000 |
-7.67% |
2022-04-30
|
| IAM Global Equity |
72336 |
0.12% |
-- |
-- |
2022-04-30
|
| BlackRock WDP Tactical Balanced |
119029 |
0.19% |
119029 |
-- |
2022-04-30
|
| BlackRock WDP Tactical Balanced Muni |
120355 |
0.19% |
120355 |
-- |
2022-04-30
|
| GOLD4+ |
116787 |
0.19% |
-- |
-- |
2022-04-30
|
| INVEXTK |
73700 |
0.12% |
73700 |
-- |
2022-04-30
|
| WOA All Asset I |
76282 |
0.12% |
-10979 |
-12.58% |
2022-02-28
|
| Credicorp Capital Globales I |
67733 |
0.11% |
-- |
-- |
2022-04-30
|
| Zacks International Strategy |
67416 |
0.09% |
-18170 |
-21.23% |
2022-03-31
|
| SFT Managed Volatility Eq Fd |
531232 |
0.83% |
-- |
-- |
2021-12-31
|
| HSBCBAL |
46030 |
0.07% |
9775 |
26.96% |
2022-03-31
|
| HSBCPRA |
36944 |
0.06% |
6124 |
19.87% |
2022-03-31
|
| Main Management International - Non US |
41038 |
0.06% |
-13695 |
-25.02% |
2022-03-31
|
| Dynamic International Opportunity Fund |
44255 |
0.07% |
-144757 |
-76.59% |
2021-12-31
|
| Cumberland Global Equity |
44860 |
0.07% |
-1090 |
-2.37% |
2022-03-31
|
| GOLD2+ |
35535 |
0.06% |
34864 |
5195.83% |
2022-03-31
|
| Cumberland International Equity |
32875 |
0.05% |
130 |
0.40% |
2021-12-31
|
| HSBC-80 |
80949 |
0.10% |
-- |
-- |
2022-01-31
|
| HSBC-70 |
70213 |
0.09% |
-- |
-- |
2022-01-31
|
| Morningstar Balanced ETF Asset Allc Port |
54830 |
0.07% |
630 |
1.16% |
2021-12-31
|
| Morningstar Agrsv Gr ETF Ast Allc Port |
113828 |
0.15% |
4510 |
4.13% |
2021-12-31
|
| Morningstar Growth ETF Asset Allc Port |
149741 |
0.20% |
2600 |
1.77% |
2021-12-31
|
| BBVAGLB |
145468 |
0.19% |
-- |
-- |
2021-03-31
|
| Miles Virtus Master FIA |
73391 |
0.09% |
-- |
-- |
2021-06-30
|
| VALMX28 |
718390 |
0.89% |
-- |
-- |
2021-08-31
|
| AGF Global Equity Fund |
120578 |
0.15% |
2055 |
1.73% |
2021-07-31
|
| AGF Global Equity Class |
143061 |
0.18% |
-23723 |
-14.22% |
2021-07-31
|
| Zurich Europa |
47650 |
0.06% |
-- |
-- |
2021-07-31
|
| TD Global Equity Pool Class |
152538 |
0.19% |
-- |
-- |
2021-07-31
|
| TD Global Equity Pool Fund |
1079452 |
1.34% |
-- |
-- |
2021-07-31
|
| AGF Global Equity Pooled |
80378 |
0.10% |
32178 |
66.76% |
2020-09-30
|
| BB Brasilprev Exterior V FIM IE |
80000 |
0.10% |
41930 |
110.14% |
2021-05-31
|
| ACM International Equity Portfolio |
126448 |
0.16% |
126448 |
-- |
2020-06-30
|
| Counsel Global Trend Strategy |
104014 |
0.13% |
16604 |
19.00% |
2020-12-31
|
| HSBC-F2 |
110490 |
0.14% |
-- |
-- |
2021-01-31
|
| PROF-80 |
285201 |
0.35% |
-29396 |
-9.34% |
2020-05-31
|
| PROF-70 |
281251 |
0.35% |
-30257 |
-9.71% |
2020-05-31
|
| PROF-65 |
175293 |
0.22% |
-21233 |
-10.80% |
2020-05-31
|
| GBM110 |
100000 |
0.12% |
100000 |
-- |
2020-12-31
|
| AGF Canadian Large Cap Dividend Fund |
85104 |
0.15% |
-791 |
-0.92% |
2020-10-31
|
| Sura Multiactivo Agresivo |
198700 |
0.36% |
-27300 |
-12.08% |
2020-10-31
|
| Sura Selecci¨?n Global |
123400 |
0.22% |
76800 |
164.81% |
2020-10-31
|
| Scotia Europa |
18700 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar Moderate Portfolio |
3611 |
-- |
70 |
1.98% |
2020-09-30
|
| Vinci Multimanager BBDC FIM |
1400 |
-- |
1400 |
-- |
2020-08-31
|
| RNC Genter International Dividend |
-- |
-- |
-235 |
-100.00% |
2020-06-30
|
| Camelot International ETF |
867 |
-- |
-2549 |
-74.62% |
2020-09-30
|
| Wildermuth Aggressive-Moderate Active |
467 |
-- |
15 |
3.32% |
2020-09-30
|
| BICE Acciones Mundo Activo |
-- |
-- |
-72627 |
-100.00% |
2020-05-31
|
| Morningstar Balanced Portfolio |
20619 |
-- |
-359 |
-1.71% |
2020-09-30
|
| AXESGLO |
20300 |
-- |
-- |
-- |
2020-09-30
|
| Epsilon IM Europe Up to 30% Forex |
-- |
-- |
-7670 |
-100.00% |
2019-12-31
|
| Morningstar Aggressive Portfolio |
968 |
-- |
-60 |
-5.84% |
2020-09-30
|
| Laffer Investments Glbl Equity Strategy |
7324 |
-- |
-- |
-- |
2020-09-30
|
| Ita¨? Gestionado Acciones |
1852 |
-- |
-- |
-- |
2020-09-30
|
| AGFiQ Global Equity ETF |
2179 |
-- |
-- |
-- |
2020-09-30
|
| SUR2034 |
7170 |
-- |
-- |
-- |
2020-09-30
|
| SURCRE |
15430 |
-- |
5745 |
59.32% |
2020-08-31
|
| Innealta ETF Country Rotation |
1038 |
-- |
1038 |
-- |
2020-06-30
|
| BICE Estrategia Conservadora |
-- |
-- |
-1603 |
-100.00% |
2020-08-31
|
| Virtus Rampart Multi-Asset Trend Fund |
40987 |
-- |
-475 |
-1.15% |
2020-07-31
|
| HSBC-50 |
960 |
-- |
-- |
-- |
2020-07-31
|
| Braver Global Tactical Balanced |
-- |
-- |
-10442 |
-100.00% |
2020-03-31
|
| Morningstar ETF Income & Growth |
29 |
-- |
-- |
-- |
2020-08-31
|
| AST Prudential Flexible Multi-Strat Port |
102200 |
-- |
-- |
-- |
2020-07-31
|
| Accuvest Global Core Equity |
34096 |
-- |
34096 |
-- |
2020-08-31
|
| Wildermuth Moderate Active |
282 |
-- |
-18 |
-6.00% |
2020-08-31
|
| Capricorn International |
-- |
-- |
-13456 |
-100.00% |
2020-06-30
|
| I+GLOBV |
21615 |
-- |
21615 |
-- |
2020-08-31
|
| Manulife Global Asset Allocation Growth |
-- |
-- |
-7 |
-100.00% |
2020-06-30
|
| Ultra Ser Madison Target Retire 2040 Fd |
44178 |
-- |
15401 |
53.52% |
2020-07-31
|
| KSM Excellence 90-10 Portfolio UpTo 3Yrs |
-- |
-- |
-880 |
-100.00% |
2019-10-31
|
| NYLIM Enhanced Global Balanced SMA |
20 |
-- |
5 |
33.33% |
2020-06-30
|
| KSM Excellence Layered Int'l Eq Indices |
7000 |
-- |
-- |
-- |
2020-04-30
|
| Exemplar Performance Fund |
-- |
-- |
-400 |
-100.00% |
2020-07-01
|
| EAS Crow Point Alternatives Fund |
-- |
-- |
-3095 |
-100.00% |
2020-03-31
|
| Wildermuth Liquid Endowment |
-- |
-- |
-301 |
-100.00% |
2019-08-31
|
| AGFiQ Global Balanced ETF |
1699 |
-- |
-- |
-- |
2020-04-30
|
| Ita¨? Gestionado Conservador |
-- |
-- |
-20000 |
-100.00% |
2020-03-31
|
| Accuvest Non US Equity |
17057 |
-- |
-3360 |
-16.46% |
2020-04-30
|
| IG AGF Global Equity Class |
4863 |
-- |
-50 |
-1.02% |
2020-02-29
|
| ACTIPT1 |
45000 |
-- |
-- |
-- |
2020-04-30
|
| SCB Global Machine Learning Equity |
1930 |
-- |
1930 |
-- |
2020-03-31
|
| SUR2050 |
7095 |
-- |
-- |
-- |
2020-04-30
|
| Ita¨? Gestionado Agresivo |
-- |
-- |
-30000 |
-100.00% |
2020-03-31
|
| Morningstar ETF Aggressive Growth |
121 |
-- |
-- |
-- |
2020-04-30
|
| Weiss Alternative Balanced Risk Fund |
-- |
-- |
-2582 |
-100.00% |
2020-03-31
|
