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货币单位:美元(USD)
欧盟国家ETF-iShares MSCI
iShares MSCI Eurozone ETF (ezu)
| 开盘价:-- |
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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 |
| BlackRock Fund Advisors |
14440292 |
9.53% |
-9815396 |
-40.47% |
2022-05-31
|
| Bank of America Corp |
14675347 |
9.68% |
270280 |
1.88% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
4175754 |
2.75% |
-736009 |
-14.98% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
4903275 |
3.23% |
4903275 |
-- |
2021-12-31
|
| BlackRock Inc |
12373663 |
8.16% |
-2720181 |
-18.02% |
2021-12-31
|
| Bank of Nova Scotia |
2785124 |
1.84% |
2065243 |
286.89% |
2022-03-31
|
| UBS Group AG |
2464768 |
1.63% |
-184312 |
-6.96% |
2022-03-31
|
| Fisher Asset Management, LLC |
2606528 |
1.72% |
210832 |
8.80% |
2022-03-31
|
| Arrowstreet Capital Limited Partnership |
2702661 |
1.78% |
1492944 |
123.41% |
2022-03-31
|
| Goldman Sachs Group Inc |
8607866 |
5.68% |
491756 |
6.06% |
2022-03-31
|
| Northwestern Mutual Wealth Management Co |
33045340 |
21.80% |
3566441 |
12.10% |
2022-03-31
|
| JANE STREET GROUP, LLC |
1226957 |
0.81% |
1188357 |
3078.65% |
2021-12-31
|
| 1607 Capital Partners, LLC |
1901666 |
1.25% |
10800 |
0.57% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
1209565 |
0.80% |
-246378 |
-16.92% |
2022-03-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
1068890 |
0.71% |
1068890 |
-- |
2022-03-31
|
| UBS Asset Management |
1003344 |
0.66% |
137900 |
15.93% |
2022-05-31
|
| Royal Bank of Canada |
1041327 |
0.76% |
-297175 |
-22.20% |
2021-12-31
|
| JPMorgan Chase & Co |
1498543 |
1.10% |
92331 |
6.57% |
2021-12-31
|
| FMR Inc |
2282501 |
1.67% |
-24376 |
-1.06% |
2021-12-31
|
| NorthCoast Asset Management LLC |
1018338 |
0.67% |
107604 |
11.82% |
2021-09-30
|
| BMO Asset Management Inc |
1400113 |
0.92% |
-- |
-- |
2021-09-30
|
| TD Asset Management Inc |
854000 |
0.56% |
-- |
-- |
2021-12-31
|
| Horizon Investments |
791450 |
0.52% |
791450 |
-- |
2021-09-30
|
| Wells Fargo & Co |
1792552 |
1.18% |
-22390 |
-1.23% |
2021-09-30
|
| Bank of Montreal |
1567704 |
1.03% |
3550 |
0.23% |
2021-09-30
|
| Nan Shan Life Insurance Company, Ltd. |
514717 |
0.34% |
-- |
-- |
2021-09-30
|
| Operadora Valmex de Fondos de Inversi¨?n SA de CV |
549123 |
0.36% |
-10619 |
-1.90% |
2022-01-31
|
| Madison Asset Management, LLC |
552839 |
0.36% |
552839 |
-- |
2021-09-30
|
| Horizon Investments, LLC |
719786 |
0.47% |
719462 |
222056.17% |
2022-01-31
|
| Transamerica Asset Management, Inc |
1902564 |
1.25% |
1902564 |
-- |
2021-12-31
|
| Van Eck Associates Corporation |
78179 |
-- |
21589 |
38.15% |
2021-06-30
|
| Raymond James & Associates |
27808 |
-- |
1092 |
4.09% |
2021-06-30
|
| First Manhattan Company |
7020 |
-- |
645 |
10.12% |
2021-09-30
|
| Huntington National Bank |
317 |
-- |
317 |
-- |
2021-06-30
|
| Eaton Vance Management |
6133 |
-- |
-- |
-- |
2021-09-30
|
| MUFG Americas Holdings Corp |
90 |
-- |
-- |
-- |
2021-06-30
|
| ING Investment Management LLC |
-- |
-- |
-5524883 |
-100.00% |
2021-09-30
|
| M&R Capital Management Inc |
2075 |
-- |
-150 |
-6.74% |
2021-09-30
|
| Bessemer Group Inc |
2603 |
-- |
2603 |
-- |
2021-09-30
|
| Franklin Resources Inc |
5701 |
-- |
-- |
-- |
2021-09-30
|
| Schroder Investment Management Group |
19855 |
-- |
-940 |
-4.52% |
2021-06-30
|
| CastleArk Management LLC |
309000 |
-- |
309000 |
-- |
2021-09-30
|
| First American Trust Co |
7512 |
-- |
7512 |
-- |
2021-06-30
|
| U.S. Bancorp |
3803 |
-- |
-523 |
-12.09% |
2021-09-30
|
| Glenmede Trust Co NA |
-- |
-- |
-296 |
-100.00% |
2021-06-30
|
| Fiduciary Trust Co |
262607 |
-- |
-1160 |
-0.44% |
2021-09-30
|
| Cullen/Frost Bankers Inc |
420 |
-- |
-- |
-- |
2021-06-30
|
| Pinnacle Advisory Group Inc |
887619 |
0.56% |
71833 |
8.81% |
2021-03-31
|
| Voya Investment Management Co. LLC (US) |
1243839 |
0.78% |
1243839 |
-- |
2021-09-30
|
| Mackenzie Investments |
1065034 |
0.65% |
1065034 |
-- |
2021-03-31
|
| Fidelity Management and Research Company |
2341123 |
1.43% |
-1615857 |
-40.84% |
2021-03-31
|
| BB Gest |
853570 |
0.52% |
684000 |
403.37% |
2021-08-31
|
| Voya Investments, LLC |
3934520 |
2.40% |
-336278 |
-7.87% |
2021-07-31
|
| Arcadia Investment Management Corp |
-- |
-- |
-675 |
-100.00% |
2020-12-31
|
| Elias Asset Management Inc |
-- |
-- |
-194687 |
-100.00% |
2020-12-31
|
| Harel Insurance Invests & Fin Srvcs Ltd |
6650 |
-- |
-2342 |
-26.05% |
2021-03-31
|
| Sierra Capital, LLC |
141507 |
-- |
141507 |
-- |
2021-03-31
|
| Pictet Bank & Trust Limited |
16780 |
-- |
-- |
-- |
2021-03-31
|
| Jfs Wealth Advisors, LLC |
-- |
-- |
-184 |
-100.00% |
2020-12-31
|
| Integrated Wealth Concepts LLC |
6624 |
-- |
-252 |
-3.66% |
2021-03-31
|
| Sowell Financial Services, LLC |
150 |
-- |
50 |
50.00% |
2021-03-31
|
| LFA - Lugano Financial Advisors SA |
-- |
-- |
-9000 |
-100.00% |
2021-03-31
|
| QUATTRO FINANCIAL ADVISORS LLC |
13792 |
-- |
-108576 |
-88.73% |
2021-03-31
|
| Benjamin F. Edwards & Company, Llc |
108 |
-- |
-513 |
-82.61% |
2021-03-31
|
| Hexagon Capital Partners LLC |
12222 |
-- |
28 |
0.23% |
2021-03-31
|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
24785 |
-- |
24785 |
-- |
2021-03-31
|
| Securities America Advisors Inc |
4285 |
-- |
77 |
1.83% |
2021-03-31
|
| Charter Oak Capital Management, LLC |
442 |
-- |
-600 |
-57.58% |
2021-03-31
|
| Lazard Asset Management LLC |
53224 |
-- |
1349 |
2.60% |
2021-03-31
|
| Bank Julius Baer & Co. Ltd, Zurich |
400550 |
0.35% |
17587 |
4.59% |
2021-03-31
|
| Investors Group Inc |
1065034 |
0.93% |
1065034 |
-- |
2021-06-30
|
| OLD MISSION CAPITAL LLC |
879297 |
0.77% |
799370 |
1000.13% |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
666338 |
0.58% |
466153 |
232.86% |
2020-09-30
|
| Susquehanna International Group, LLP |
666338 |
0.58% |
466153 |
232.86% |
2020-09-30
|
| FLOW TRADERS U.S. LLC |
784432 |
0.68% |
784432 |
-- |
2020-09-30
|
| Synovus Financial Corp |
-- |
-- |
-163 |
-100.00% |
2020-06-30
|
| Davis R M Inc |
-- |
-- |
-7701 |
-100.00% |
2020-06-30
|
| Citizens Financial Group Inc |
-- |
-- |
-1580 |
-100.00% |
2020-09-30
|
| James Investment Research, Inc. |
-- |
-- |
-400 |
-100.00% |
2020-09-30
|
| Patten & Patten Inc |
-- |
-- |
-23140 |
-100.00% |
2020-06-30
|
| Nomura Asset Management Co Ltd |
-- |
-- |
-6620 |
-100.00% |
2020-09-30
|
| Savior LLC |
131 |
-- |
-- |
-- |
2020-09-30
|
| The Toronto-Dominion Bank |
21000 |
-- |
3700 |
21.39% |
2020-09-30
|
| Archetype Wealth Partners, LLC |
10782 |
-- |
-1463 |
-11.95% |
2020-09-30
|
| Perigon Wealth Management, LLC |
-- |
-- |
-9696 |
-100.00% |
2020-09-30
|
| TSFG, LLC |
2504 |
-- |
-- |
-- |
2020-09-30
|
| Keebeck Wealth Management, LLC |
-- |
-- |
-135 |
-100.00% |
2020-09-30
|
| Weaver Consulting Group |
100 |
-- |
-- |
-- |
2020-09-30
|
| SG Americas Securities, LLC |
21037 |
-- |
5357 |
34.16% |
2020-09-30
|
| Fifth Third Bancorp |
696 |
-- |
-200 |
-22.32% |
2020-09-30
|
| Hartland & Co |
-- |
-- |
-221 |
-100.00% |
2020-06-30
|
| LPL Financial Corp |
66235 |
-- |
19906 |
42.97% |
2020-09-30
|
| Lenox Wealth Advisors, Inc. |
85 |
-- |
-- |
-- |
2020-09-30
|
| tru Independence LLC |
-- |
-- |
-991 |
-100.00% |
2020-09-30
|
| Merriman Wealth Management, LLC |
20000 |
-- |
5000 |
33.33% |
2020-09-30
|
| Grimes & Company, Inc. |
5533 |
-- |
-- |
-- |
2020-09-30
|
| JPMorgan Chase & Co |
397259 |
-- |
-247795 |
-38.41% |
2020-06-30
|
| Hartland & Co |
-- |
-- |
-221 |
-100.00% |
2020-06-30
|
| M&R Capital Management Inc |
2325 |
-- |
-- |
-- |
2020-06-30
|
| Grimes & Company, Inc. |
5533 |
-- |
-- |
-- |
2020-09-30
|
| 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 |
| VALMX28 |
549123 |
0.36% |
-- |
-- |
2022-05-31
|
| Mercer Non-US Core Equity Fund |
306273 |
0.20% |
67293 |
28.16% |
2022-05-31
|
| Arrowstreet Intl Eq ACWI ex US CIT |
386339 |
0.25% |
303278 |
365.13% |
2022-03-31
|
| UBS TO HV ETF ¨C International Equity |
501672 |
0.33% |
68950 |
15.93% |
2022-03-31
|
| Trans BlckRck iShrs Dyn Allc Bal VP |
101523 |
0.07% |
-- |
-- |
2022-05-31
|
| UBS HV ETF ¨C International Equity |
501672 |
0.33% |
68950 |
15.93% |
2022-03-31
|
| iProfile Active Allocation Private Pl II |
196706 |
0.13% |
50461 |
34.50% |
2022-04-30
|
| VECTSIC |
105029 |
0.07% |
-9000 |
-7.89% |
2022-05-31
|
| iProfile Active Allocation Pri Pl III |
223035 |
0.15% |
36515 |
19.58% |
2022-04-30
|
| Trans BlckRck iShrs Ac As Allc Mod VP |
219630 |
0.14% |
-- |
-- |
2022-05-31
|
| Global Atlantic BlackRock SelMgdRskPor |
166583 |
0.11% |
-45868 |
-21.59% |
2022-04-30
|
| PRINLS3 |
52410 |
0.03% |
-- |
-- |
2022-05-31
|
| Trans BlckRck iShrs Ac As Allc Csrv VP |
55541 |
0.04% |
-- |
-- |
2022-05-31
|
| Arrowstreet Global Equity ACWI CIT |
52048 |
0.03% |
52048 |
-- |
2021-12-31
|
| BCI Europa |
50608 |
0.03% |
-20781 |
-29.11% |
2022-05-31
|
| PRINLS2 |
72065 |
0.05% |
-- |
-- |
2022-05-31
|
| Arrowstreet Intl Eq EAFE CIT |
58641 |
0.04% |
-559 |
-0.94% |
2021-12-31
|
| Phillip Global Opportunities Fund |
71116 |
0.05% |
71116 |
-- |
2021-09-30
|
| MI-PLAN IP Global Macro |
66976 |
0.04% |
66976 |
-- |
2021-12-31
|
| Trans BlckRck iShrs Ac As Allc Mod Gr VP |
79425 |
0.05% |
-- |
-- |
2022-05-31
|
| Banchile Portafolio Activo D¨?lar Mode |
65802 |
0.05% |
-14084 |
-17.63% |
2022-04-30
|
| Trans BlckRck iShrs Dyn Allc Mod Gr VP |
45547 |
0.03% |
-- |
-- |
2022-04-30
|
| Lazard Opportunistic Strategies |
53760 |
0.04% |
-51202 |
-48.78% |
2021-12-31
|
| Lazard Opportunistic Strategies Port |
53760 |
0.04% |
-51202 |
-48.78% |
2021-12-31
|
| BB Brasilprev Exterior II FIM IE |
55778 |
0.04% |
-- |
-- |
2022-02-28
|
| PRINLS1 |
78300 |
0.05% |
-- |
-- |
2022-01-31
|
| BCI Cartera Din¨?mica Activa |
49373 |
0.03% |
12358 |
33.39% |
2021-12-31
|
| VanEck NDR Managed AllocationFund |
59273 |
0.04% |
-6400 |
-9.75% |
2021-12-31
|
| Horizon Active Asset Allocation Fund |
719786 |
0.47% |
719786 |
-- |
2021-09-30
|
| Madison Moderate Allocation Fund |
80608 |
0.05% |
-- |
-- |
2021-11-30
|
| VP - Partners International Value |
110475 |
0.07% |
110475 |
-- |
2021-05-31
|
| Ultra Series Moderate Allocation |
102324 |
0.07% |
-- |
-- |
2021-11-30
|
| Transamerica QS Investors AcAsAll Mod VP |
949877 |
0.63% |
949877 |
-- |
2021-11-30
|
| Trans Legg Mason Dynamic Allc - Bal VP |
235685 |
0.16% |
235685 |
-- |
2021-11-30
|
| Transamerica QS Invs AcAsAll Cnsrv VP |
246562 |
0.16% |
246562 |
-- |
2021-11-30
|
| Transamerica QS Invs AcAsAll Mod Gr VP |
365475 |
0.24% |
365475 |
-- |
2021-11-30
|
| Trans Legg Mason Dynamic Allc - Gr VP |
104965 |
0.07% |
104965 |
-- |
2021-11-30
|
| BCI Cartera Din¨?mica Conservadora |
125550 |
0.08% |
125550 |
-- |
2021-11-30
|
| Voya Index Solution 2040 Port |
-- |
-- |
-289339 |
-100.00% |
2021-07-31
|
| GOLD4+ |
15550 |
-- |
-- |
-- |
2021-11-30
|
| Voya Target Retirement 2060 Fund |
-- |
-- |
-6282 |
-100.00% |
2021-07-31
|
| Voya Target Retirement 2050 Fund |
-- |
-- |
-11930 |
-100.00% |
2021-07-31
|
| Principal Lifetime 2020 |
-- |
-- |
-2496 |
-100.00% |
2021-10-31
|
| Madison Mosaic ETF Moderate Growth |
42619 |
-- |
42619 |
-- |
2021-09-30
|
| TD Global Equity Pool Fund |
-- |
-- |
-694049 |
-100.00% |
2021-08-31
|
| Voya Target Solution 2025 Trust |
-- |
-- |
-88123 |
-100.00% |
2021-09-30
|
| IA Clarington Global Multi-Asset Fund |
-- |
-- |
-1800 |
-100.00% |
2021-03-31
|
| Citrino Macro FIM C Priv IE |
5000 |
-- |
-- |
-- |
2021-08-31
|
| Santander A |
9053 |
-- |
9053 |
-- |
2021-11-30
|
| Voya Global Target Diversified Fund |
-- |
-- |
-158869 |
-100.00% |
2021-07-31
|
| Barometer Global Macro Pool |
-- |
-- |
-29400 |
-100.00% |
2021-07-31
|
| Pioneer Solutions Balanced Fund |
-- |
-- |
-1000 |
-100.00% |
2021-03-31
|
| Zurich Proyecci¨?n A |
-- |
-- |
-3460 |
-100.00% |
2021-11-30
|
| BB Top RV Giro 2 FIM LP |
-- |
-- |
-50000 |
-100.00% |
2021-09-30
|
| Voya Target Solution 2050 Trust |
-- |
-- |
-144054 |
-100.00% |
2021-09-30
|
| MI-PLAN IP Global AI Opportunity Fund |
2305 |
-- |
284 |
14.05% |
2021-09-30
|
| Zurich Select Global |
68495 |
0.04% |
7180 |
11.71% |
2021-10-31
|
| BB Top Multi Moderado FIM LP |
212000 |
0.13% |
-- |
-- |
2021-10-31
|
| BB Top Multi Absoluto FIM LP |
164570 |
0.10% |
-- |
-- |
2021-10-31
|
| Madison Aggressive Allocation Fund |
65932 |
0.04% |
-- |
-- |
2021-10-31
|
| GOLD3+ |
109543 |
0.07% |
5505 |
5.29% |
2021-09-30
|
| GOLD5+ |
74655 |
0.05% |
10259 |
15.93% |
2021-09-30
|
| GBMPICT |
72595 |
0.05% |
-- |
-- |
2021-09-30
|
| Nottingham Global Balanced |
-- |
-- |
-26 |
-100.00% |
2021-12-30
|
| Ultra Series Aggressive Allocation |
54424 |
-- |
-- |
-- |
2021-09-03
|
| Voya Index Solution Income Port |
-- |
-- |
-189672 |
-100.00% |
2021-07-31
|
| Columbia Asset Allocation Mod Agg |
-- |
-- |
-12 |
-100.00% |
2020-12-31
|
| BNPP-90 |
1044 |
-- |
-- |
-- |
2021-09-30
|
| Dunham International Stock Fund |
-- |
-- |
-17000 |
-100.00% |
2021-05-31
|
| Voya Target Retirement 2065 Fund |
-- |
-- |
-2138 |
-100.00% |
2021-07-31
|
| Horizon Conservative Portfolio |
42 |
-- |
42 |
-- |
2021-09-30
|
| Lazard Cap Alloc -Gbl Div 60/40 (TE) |
7892 |
-- |
3932 |
99.29% |
2021-09-30
|
| Voya Solution 2065 Portfolio |
-- |
-- |
-1564 |
-100.00% |
2021-07-31
|
| Sura Estrat¨?gia Activa |
-- |
-- |
-10500 |
-100.00% |
2021-08-31
|
| Voya Solution 2060 Port |
-- |
-- |
-10142 |
-100.00% |
2021-07-31
|
| Global Marathon IP |
16311 |
-- |
-- |
-- |
2021-09-30
|
| Voya Target Retirement 2025 Fund |
-- |
-- |
-9100 |
-100.00% |
2021-07-31
|
| Lazard Cap Alloc -Gbl Div 75/25 (TE) |
3960 |
-- |
3960 |
-- |
2021-03-31
|
| Voya Balanced Port |
-- |
-- |
-153023 |
-100.00% |
2021-07-31
|
| Voya Solution Balanced Port |
-- |
-- |
-23827 |
-100.00% |
2021-07-31
|
| Lazard Cap Alloc -Gbl Div 40/60 (TX) |
3960 |
-- |
3960 |
-- |
2021-03-31
|
| Principal Gesti¨?n Estrat¨?gica B |
1957 |
-- |
-- |
-- |
2021-09-30
|
| Riverfront International Opportunities |
186 |
-- |
-- |
-- |
2021-09-30
|
| IA Wealth Moderate Portfolio |
-- |
-- |
-29700 |
-100.00% |
2021-01-31
|
| Voya Target Solution 2040 Trust |
191566 |
0.12% |
191566 |
-- |
2021-06-30
|
| Voya Target Solution 2030 Trust |
201333 |
0.13% |
201333 |
-- |
2021-06-30
|
| Voya Target Solution 2035 Trust |
216811 |
0.14% |
216811 |
-- |
2021-06-30
|
| Voya Target Solution 2055 Trust |
100828 |
0.06% |
100828 |
-- |
2021-06-30
|
| Voya Target Solution 2045 Trust |
189195 |
0.12% |
189195 |
-- |
2021-06-30
|
| TD Global Equity Pool Class |
101956 |
0.06% |
-- |
-- |
2021-07-31
|
| Voya Index Solution 2030 Port |
341877 |
0.21% |
-- |
-- |
2021-06-30
|
| Voya Index Solution 2045 Port |
410504 |
0.25% |
-- |
-- |
2021-06-30
|
| Voya Index Solution 2035 Port |
546705 |
0.33% |
-- |
-- |
2021-06-30
|
| Voya Solution 2035 Port |
271781 |
0.17% |
-- |
-- |
2021-06-30
|
| Voya Index Solution 2055 Port |
216526 |
0.13% |
-- |
-- |
2021-06-30
|
| Voya Solution Moderately Aggressive Port |
249630 |
0.15% |
-- |
-- |
2021-06-30
|
| Voya Index Solution 2025 Port |
257465 |
0.16% |
-- |
-- |
2021-06-30
|
| Voya Solution 2045 Port |
205747 |
0.13% |
-- |
-- |
2021-06-30
|
| Voya Index Solution 2050 Port |
205026 |
0.12% |
-- |
-- |
2021-06-30
|
| More Luduram FIM C Priv IE |
2900 |
-- |
-- |
-- |
2021-06-30
|
