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货币单位:美元(USD)
墨西哥投资指数ETF-iShares MSCI
iShares MSCI Mexico ETF (eww)
| 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 |
| Morgan Stanley - Brokerage Accounts |
2607125 |
14.98% |
203729 |
8.48% |
2021-12-31
|
| JPMorgan Chase & Co |
1504266 |
8.65% |
51319 |
3.53% |
2022-03-31
|
| Goldman Sachs Group Inc |
1695020 |
9.74% |
-91323 |
-5.11% |
2022-03-31
|
| UBS Group AG |
1275907 |
7.33% |
-736261 |
-36.59% |
2021-12-31
|
| Bank of America Corp |
617827 |
3.55% |
77030 |
14.24% |
2021-12-31
|
| BMO Capital Markets Corp. |
634299 |
3.65% |
286199 |
82.22% |
2021-12-31
|
| BlackRock Inc |
995120 |
5.72% |
355020 |
55.46% |
2021-12-31
|
| Morgan Stanley & Co International PLC |
2100000 |
12.07% |
-216584 |
-9.35% |
2021-12-31
|
| Twin Tree Management, LP |
543602 |
3.12% |
298476 |
121.76% |
2021-12-31
|
| Bank of Nova Scotia |
607186 |
3.49% |
-1194542 |
-66.30% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
398867 |
2.29% |
398867 |
-- |
2021-12-31
|
| Morningstar Inv Management Australia Ltd |
397123 |
2.28% |
9029 |
2.33% |
2022-05-31
|
| Millennium Management LLC |
273572 |
1.57% |
273572 |
-- |
2022-03-31
|
| Signature Global Advisors |
286355 |
1.65% |
14741 |
5.43% |
2022-05-31
|
| Bank of Montreal |
297300 |
1.71% |
-337489 |
-53.17% |
2022-03-31
|
| Morningstar Investment Services LLC |
460615 |
2.65% |
-24292 |
-5.01% |
2021-12-31
|
| Ameriprise Financial Services Inc |
219477 |
1.26% |
94895 |
76.17% |
2021-12-31
|
| Ameriprise Financial Inc |
219528 |
1.26% |
94916 |
76.17% |
2021-12-31
|
| Korea Investment Corp. |
224342 |
1.29% |
224342 |
-- |
2022-03-31
|
| Bridgewater Associates Inc |
529074 |
3.04% |
-45519 |
-7.92% |
2021-12-31
|
| CI Investments Inc |
389072 |
2.46% |
74858 |
23.82% |
2021-09-30
|
| JANE STREET GROUP, LLC |
211416 |
1.34% |
-1233416 |
-85.37% |
2021-09-30
|
| Natixis SA |
197155 |
1.25% |
197155 |
-- |
2021-09-30
|
| SG Americas Securities, LLC |
204667 |
1.30% |
-120289 |
-37.02% |
2021-09-30
|
| Envestnet Asset Management Inc |
174996 |
1.11% |
-10549 |
-5.69% |
2021-09-30
|
| Millburn Ridgefield Corporation |
164920 |
1.04% |
8227 |
5.25% |
2021-09-30
|
| BNP Paribas Arbitrage, SA |
229022 |
1.45% |
-321575 |
-58.40% |
2021-09-30
|
| Citigroup Inc |
418287 |
2.65% |
78497 |
23.10% |
2021-09-30
|
| SPX Equities Gestao de Recursos Ltda |
1587166 |
9.56% |
1587166 |
-- |
2021-06-30
|
| Susquehanna International Group, LLP |
345157 |
1.14% |
112215 |
48.17% |
2021-06-30
|
| Migdal Insurance & Financial Holdings Ltd |
814678 |
2.69% |
814678 |
-- |
2021-06-30
|
| PineBridge Investments |
1237923 |
5.95% |
-691464 |
-35.84% |
2021-06-30
|
| Goldentree Asset Management LP |
226980 |
1.09% |
-78719 |
-25.75% |
2021-06-30
|
| J.P. Morgan Securities Inc |
810109 |
2.67% |
568284 |
235.00% |
2021-03-31
|
| BOFA SECURITIES, INC. |
328390 |
1.08% |
10602 |
3.34% |
2021-03-31
|
| J. P. Morgan Chase Bank NA |
352363 |
1.16% |
125330 |
55.20% |
2021-03-31
|
| Eastspring Investments (Singapore) Ltd |
1036701 |
3.42% |
-4946238 |
-82.67% |
2021-03-31
|
| PineBridge Investments LLC |
329587 |
1.56% |
264887 |
409.41% |
2021-09-30
|
| Prudential Corp PLC |
1036701 |
3.42% |
-4946238 |
-82.67% |
2021-03-31
|
| Baymount Management LP |
700000 |
2.31% |
700000 |
-- |
2021-03-31
|
| Credit Suisse First Boston (CSFB) |
322681 |
1.06% |
-177509 |
-35.49% |
2021-03-31
|
| Morningstar Investment Management LLC |
715511 |
2.36% |
143628 |
25.11% |
2021-03-31
|
| Integrated Wealth Concepts LLC |
603146 |
1.99% |
603146 |
-- |
2020-12-31
|
| Bienville Capital Management, LLC |
341022 |
1.13% |
250334 |
276.04% |
2020-12-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
456800 |
1.51% |
456800 |
-- |
2020-12-31
|
| Moneda S.A. Administradora General de Fondos. |
30300000 |
100.00% |
30287903 |
250375.31% |
2020-12-31
|
| Itau Unibanco Holding SA |
6898517 |
22.77% |
6880867 |
38985.08% |
2020-12-31
|
| BlackRock Advisors (UK) Ltd |
789003 |
2.60% |
-221583 |
-21.93% |
2020-09-30
|
| Phoenix Holdings Ltd |
256000 |
0.84% |
256000 |
-- |
2020-12-31
|
| Barclays PLC |
789003 |
2.60% |
-250908 |
-24.13% |
2020-09-30
|
| Marshall Wace Asset Management Ltd |
240949 |
0.80% |
237732 |
7389.87% |
2020-09-30
|
| Catalyst Capital Advisors LLC |
223836 |
0.74% |
-24498 |
-9.86% |
2020-09-30
|
| Hexavest Inc |
297063 |
0.98% |
147401 |
98.49% |
2020-09-30
|
| Rafferty Asset Management, LLC |
245614 |
1.14% |
-- |
-- |
2020-11-30
|
| JPMorgan Chase & Co |
914144 |
4.25% |
657303 |
255.92% |
2020-06-30
|
| Morgan Stanley & Co International PLC |
4300000 |
20.00% |
4294291 |
75219.67% |
2020-09-30
|
| LPL Financial Corp |
436330 |
2.03% |
363326 |
497.68% |
2020-06-30
|
| Merrill Lynch International Solutions |
388534 |
1.81% |
237701 |
157.59% |
2020-06-30
|
| Brandes Investment Partners & Co |
25444 |
0.12% |
-1207 |
-4.53% |
2020-10-31
|
| Zurich AGF S.A. |
20562 |
0.10% |
-2350 |
-10.26% |
2020-10-31
|
| BlackRock Fund Advisors |
23381 |
0.11% |
-15382 |
-39.68% |
2020-10-31
|
| Ita¨? Chile AGF S.A. |
17650 |
0.08% |
-- |
-- |
2020-10-31
|
| ETF Capital Management |
25000 |
0.12% |
-- |
-- |
2020-10-31
|
| KB Asset Management Co., Ltd |
19530 |
0.09% |
-5920 |
-23.26% |
2020-10-31
|
| AMG Capital Management |
125224 |
0.58% |
125224 |
-- |
2020-10-31
|
| Indep'AM |
83000 |
0.39% |
-- |
-- |
2020-10-31
|
| State Street Global Advisors Ltd. (CAN) |
55000 |
0.26% |
-- |
-- |
2020-10-31
|
| Kiwoom Asset Management Co., Ltd. |
51155 |
0.24% |
-855 |
-1.64% |
2020-10-31
|
| MML Investment Advisers, LLC |
34000 |
0.16% |
-- |
-- |
2020-10-31
|
| Barometer Capital Management Inc |
17700 |
0.08% |
17700 |
-- |
2020-10-31
|
| Equitable |
11748 |
0.05% |
-- |
-- |
2020-10-31
|
| AGF Sura S.A. |
11300 |
0.05% |
-271280 |
-96.00% |
2020-10-31
|
| HSBC Global Asset Management (Japan) KK |
10400 |
0.05% |
-- |
-- |
2020-10-31
|
| LarrainVial Asset Management Administradora General de Fondos S.A. |
10226 |
0.05% |
-3561 |
-25.83% |
2020-10-31
|
| Good Harbor Financial, LLC |
6749 |
0.03% |
-1545 |
-18.63% |
2020-10-31
|
| Checchi Capital Advisers, LLC |
6097 |
0.03% |
6097 |
-- |
2020-10-31
|
| Intercam fondos SA de CV |
5850 |
0.03% |
-- |
-- |
2020-10-31
|
| Zacks Investment Management Inc |
4182 |
0.02% |
-212 |
-4.82% |
2020-10-31
|
| Janus Capital Management LLC |
6924 |
0.03% |
6924 |
-- |
2020-10-31
|
| Caxton Associates LLC |
-- |
-- |
-44330 |
-100.00% |
2020-03-31
|
| James Investment Research, Inc. |
-- |
-- |
-410 |
-100.00% |
2020-06-30
|
| Barings LLC |
17000 |
-- |
-- |
-- |
2020-06-30
|
| City Of London Investment Mngt CO Ltd |
-- |
-- |
-9900 |
-100.00% |
2020-03-31
|
| MUFG Americas Holdings Corp |
503 |
-- |
-- |
-- |
2020-06-30
|
| San Francisco Sentry Investment Group |
55 |
-- |
-- |
-- |
2020-06-30
|
| Raymond James & Associates |
-- |
-- |
-27765 |
-100.00% |
2020-03-31
|
| Sun Life Financial Inc |
29955 |
-- |
9200 |
44.33% |
2020-06-30
|
| FMR Inc |
-- |
-- |
-151 |
-100.00% |
2020-06-30
|
| U.S. Bancorp |
-- |
-- |
-164 |
-100.00% |
2020-06-30
|
| Stifel Financial Corp |
12329 |
-- |
-367 |
-2.89% |
2020-06-30
|
| Wells Fargo & Co |
68542 |
-- |
25015 |
57.47% |
2020-06-30
|
| Northern Trust Corp |
8646 |
-- |
1290 |
17.54% |
2020-06-30
|
| Schmeidler A R & CO Inc |
-- |
-- |
-15115 |
-100.00% |
2020-03-31
|
| Innealta Capital, LLC |
-- |
-- |
-36061 |
-100.00% |
2020-03-31
|
| Trexquant Investment LP |
107869 |
-- |
107869 |
-- |
2020-03-31
|
| Cedar Wealth Management, LLC |
-- |
-- |
-110 |
-100.00% |
2020-03-31
|
| Samalin Investment Counsel, LLC |
-- |
-- |
-561 |
-100.00% |
2020-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
-- |
-- |
-10668 |
-100.00% |
2020-03-31
|
| Banco Santander Central Hispano Sa |
7117 |
-- |
-- |
-- |
2020-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
37992 |
-- |
-5825 |
-13.29% |
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 |
| Emerging Markets Equity Corporate Class |
85849 |
0.49% |
12129 |
16.45% |
2021-09-30
|
| Direxion Dly MSCI Mexico Bull 3X Shs |
106492 |
0.61% |
-- |
-- |
2022-05-31
|
| Glovista Emerging Market Equities |
49201 |
0.28% |
-106581 |
-68.42% |
2022-03-31
|
| CI Emerging Markets Fund |
41173 |
0.24% |
6140 |
17.53% |
2021-09-30
|
| Mckee International Equity Portfolio |
42100 |
0.24% |
-1800 |
-4.10% |
2022-04-30
|
| Dynamic International Opportunity Fund |
65527 |
0.38% |
-11119 |
-14.51% |
2022-03-31
|
| Catalyst/Millburn Hedge Strategy Fund |
169158 |
0.97% |
678 |
0.40% |
2022-03-31
|
| First Trust Morningstar 75/25 |
35862 |
0.21% |
1074 |
3.09% |
2022-03-31
|
| Cumberland Global Equity |
21665 |
0.12% |
21665 |
-- |
2022-03-31
|
| LarrainVial Latinoamericano |
18619 |
0.11% |
1872 |
11.18% |
2022-04-30
|
| +TASAA1 |
20000 |
0.11% |
-- |
-- |
2022-04-30
|
| VALMXA |
20000 |
0.11% |
20000 |
-- |
2022-04-30
|
| First Trust Morningstar 60/40 |
20585 |
0.12% |
974 |
4.97% |
2022-03-31
|
| BBVAEMG |
14014 |
0.08% |
-- |
-- |
2022-04-30
|
| Zacks International Strategy |
15110 |
0.09% |
11231 |
289.53% |
2022-03-31
|
| Cumberland International Equity |
17740 |
0.10% |
17740 |
-- |
2022-03-31
|
| First Trust Morningstar 90/10 |
12186 |
0.07% |
-279 |
-2.24% |
2022-03-31
|
| BlackRock WDP Tactical Equity - Offshore |
11281 |
0.06% |
308 |
2.81% |
2022-04-30
|
| Barometer Global Macro Pool |
10600 |
0.06% |
10600 |
-- |
2022-05-31
|
| Picton Mahoney Fortified Multi Asset |
10000 |
0.06% |
-300 |
-2.91% |
2022-03-31
|
| Morningstar Balanced Portfolio |
9315 |
0.05% |
-- |
-- |
2022-04-30
|
| ON iShares Managed Risk Balanced Port |
31884 |
0.18% |
10100 |
46.36% |
2021-12-31
|
| Picton Mahoney Fortified MS Alt Fd |
8870 |
0.05% |
-5600 |
-38.70% |
2021-12-31
|
| United Emerging Markets Pool Class |
97614 |
0.59% |
2657 |
2.80% |
2021-06-30
|
| CI Emerging Markets Corporate |
102892 |
0.62% |
-45 |
-0.04% |
2021-06-30
|
| Safra Fermat Master FIM |
168857 |
1.08% |
168857 |
-- |
2021-11-30
|
| iProfile Active Allocation Pri Pl III |
87631 |
0.56% |
5978 |
7.32% |
2021-12-31
|
| iProfile Active Allocation Private Pl II |
74644 |
0.48% |
5803 |
8.43% |
2021-12-31
|
| iProfile Active Allocation Private Pl I |
21678 |
0.14% |
1468 |
7.26% |
2021-12-31
|
| UBS Global Allocation Fund |
62966 |
0.40% |
23995 |
61.57% |
2021-09-30
|
| GMO Emerging Domestic Opportunities Fd |
148200 |
0.94% |
148200 |
-- |
2021-05-31
|
| BlackRock WDP Tactical Bal ¨C Offshore |
17935 |
0.11% |
-- |
-- |
2021-12-31
|
| BlackRock WDP Tactical Equity |
20463 |
0.13% |
-- |
-- |
2021-12-31
|
| Morningstar International Equity Fund |
474180 |
2.86% |
-- |
-- |
2021-06-30
|
| Morningstar Unconstrained Allc Fund |
189897 |
1.14% |
-- |
-- |
2021-06-30
|
| Columbus Macro Dynamic Global Growth |
17379 |
0.10% |
-651 |
-3.61% |
2021-09-30
|
| Columbus Macro Dynamic Global Mod |
16976 |
0.10% |
-720 |
-4.07% |
2021-09-30
|
| INVEXTK |
19600 |
0.09% |
19600 |
-- |
2021-10-31
|
| BB A |
16262 |
0.08% |
-- |
-- |
2021-09-30
|
| PineBridge Global Dynamic Asset Alloc |
97100 |
0.47% |
-58700 |
-37.68% |
2021-06-30
|
| Indep Allocation |
126000 |
0.42% |
-- |
-- |
2020-12-31
|
| BMO Tactical Global Growth ETF |
25000 |
0.08% |
-- |
-- |
2021-07-31
|
| Columbus Macro Global Multi-Asset |
27506 |
0.09% |
142 |
0.52% |
2021-06-30
|
| Moat Capital Long Bias Master FIM |
22650 |
0.07% |
-- |
-- |
2021-05-31
|
| BB Top Multi Absoluto FIM LP |
84400 |
0.28% |
-- |
-- |
2021-08-31
|
| BB Top Multi Moderado FIM LP |
67800 |
0.22% |
-- |
-- |
2021-08-31
|
| PineBridge Dynamic Asset Allocation Fund |
64700 |
0.31% |
-- |
-- |
2021-07-31
|
| Alpha Architect Gdsdn Dynmc Mlt-Asst ETF |
54045 |
0.18% |
-- |
-- |
2021-08-31
|
| BB Brasilprev Exterior V FIM IE |
32975 |
0.11% |
32975 |
-- |
2021-05-31
|
| HSBC Mexico Equity Open |
9400 |
0.03% |
-- |
-- |
2021-05-31
|
| EQ/International Core Managed Vol Port |
8448 |
0.03% |
-3300 |
-28.09% |
2021-04-30
|
| Calamos L/S Equity & Dynamic Inc Trust |
132000 |
0.44% |
-- |
-- |
2021-03-31
|
| IA Clarington Global Multi-Asset Fund |
16540 |
0.05% |
-- |
-- |
2021-03-31
|
| Counsel Global Trend Strategy |
11014 |
0.04% |
-41026 |
-78.84% |
2021-01-31
|
| ACM International Equity Portfolio |
125224 |
0.41% |
125224 |
-- |
2020-06-30
|
| Zurich Mundo Latam |
20562 |
0.07% |
-2350 |
-10.26% |
2020-06-30
|
| BB Top Master FIM LP |
31500 |
0.10% |
31500 |
-- |
2021-02-28
|
| Purpose Emerging Markets Dividend Fund |
14000 |
0.05% |
14000 |
-- |
2021-02-28
|
| Accuvest Global Core Equity |
11095 |
0.04% |
11095 |
-- |
2021-01-31
|
| DYNVAL |
7128 |
0.02% |
7128 |
-- |
2020-12-31
|
| Ita¨? Gestionado Moderado |
6500 |
0.02% |
-- |
-- |
2020-12-31
|
| CCA Aggressive Return Fund |
6097 |
0.02% |
6097 |
-- |
2020-08-31
|
| Astor Macro Alternative Fund |
5835 |
0.02% |
-343 |
-5.55% |
2020-11-30
|
| MML Equity Momentum Fund |
17000 |
0.06% |
-- |
-- |
2020-09-30
|
| Gadsden Dynamic Multi-Asset ETF New |
34845 |
0.12% |
440 |
1.28% |
2020-12-31
|
| Ita¨? Gestionado Agresivo |
5500 |
0.03% |
-- |
-- |
2020-11-30
|
| Ita¨? Gestionado Conservador |
4700 |
0.02% |
-- |
-- |
2020-10-31
|
| Morningstar Growth Portfolio |
4705 |
0.02% |
-326 |
-6.48% |
2020-10-31
|
| FDP Emerging Markets Equity Portfolio |
55000 |
0.26% |
-- |
-- |
2020-10-31
|
| Calamos L/S Equity & Dynamic Inc Trust |
132000 |
0.45% |
-- |
-- |
2020-09-30
|
| MML Asset Momentum Fund |
17000 |
0.08% |
-- |
-- |
2020-09-30
|
| Good Harbor Tactical Select Fund |
5656 |
0.03% |
-- |
-- |
2020-08-31
|
| Janus Henderson Adaptive Global Allc Fd |
6924 |
0.03% |
6924 |
-- |
2020-06-30
|
| Ocean Flexible |
-- |
-- |
-550 |
-100.00% |
2020-02-29
|
| iShares Currency Hedged MSCI Mexico ETF |
-- |
-- |
-21085 |
-100.00% |
2020-08-18
|
| Horizons Managed Global Opp ETF |
-- |
-- |
-24313 |
-100.00% |
2020-05-31
|
| Sura Estrat¨?gia Conservadora |
1900 |
-- |
1900 |
-- |
2020-09-30
|
| Plain Capital LunatiX |
3292 |
-- |
-- |
-- |
2020-09-30
|
| BICE Acciones Mercados Emergentes |
-- |
-- |
-1175 |
-100.00% |
2020-05-31
|
| Advisors Capital Global Balanced ETF |
-- |
-- |
-11906 |
-100.00% |
2020-03-31
|
| Consultinvest MM Mercati Emergenti |
-- |
-- |
-1930 |
-100.00% |
2020-09-30
|
| Zurich Mercados Emergentes |
590 |
-- |
-- |
-- |
2020-09-30
|
| Renta 4 Latinoam¨?rica FI |
-- |
-- |
-5000 |
-100.00% |
2020-06-30
|
| LMCG Global MultiCap |
-- |
-- |
-259 |
-100.00% |
2020-04-30
|
| James Alpha Total Hedge Portfolio |
30 |
-- |
13 |
76.47% |
2020-08-31
|
| Mabinver 2000 SICAV |
947 |
-- |
3 |
0.32% |
2019-12-31
|
| Ita¨? Gestionado Acciones |
950 |
-- |
-- |
-- |
2020-08-31
|
| Morningstar Aggressive Portfolio |
1093 |
-- |
-16 |
-1.44% |
2020-08-31
|
| Accuvest Emerging Markets |
-- |
-- |
-449 |
-100.00% |
2020-04-30
|
| Santander A |
-- |
-- |
-7646 |
-100.00% |
2019-12-31
|
| BICE Acciones Mundo Activo |
-- |
-- |
-3284 |
-100.00% |
2020-08-31
|
| Camelot International ETF |
805 |
-- |
805 |
-- |
2020-06-30
|
| Main Management International - Non US |
4134 |
-- |
-571 |
-12.14% |
2020-06-30
|
| Morningstar Moderate Portfolio |
2075 |
-- |
-41 |
-1.94% |
2020-08-31
|
| NYLIM Enhanced Global Balanced SMA |
-- |
-- |
-1 |
-100.00% |
2020-05-31
|
| Desjardins Tactical Balanced Fund |
2146 |
-- |
-- |
-- |
2020-08-31
|
| Consultinvest Flex |
-- |
-- |
-5000 |
-100.00% |
2020-06-30
|
| BlackRock WDP Tactical Balanced |
1147 |
-- |
-1262 |
-52.39% |
2020-08-31
|
| Manulife All Weather Port Mgd Gr |
918 |
-- |
-2410 |
-72.42% |
2019-12-31
|
| 4Thought Global Strategic Accumulation |
353 |
-- |
-10 |
-2.75% |
2020-08-31
|
