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货币单位:美元(USD)
联邦投资公司
Federated Investors, Inc. (fii)
| 开盘价:-- |
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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:-- |
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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 |
| Cov¨?a Finance |
241139 |
0.46% |
-- |
-- |
2022-05-31
|
| Fortis Investments (BE) |
288893 |
0.55% |
-- |
-- |
2022-05-31
|
| FIL Fund Management Limited |
298431 |
0.56% |
-27821 |
-8.53% |
2022-05-31
|
| Global Alpha Capital Management Ltd. |
338767 |
0.64% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors LP |
379294 |
0.72% |
-13505 |
-3.44% |
2022-05-31
|
| BlackRock Fund Advisors |
425404 |
0.80% |
26012 |
6.51% |
2022-05-31
|
| Janus Henderson Investors UK Limited |
431279 |
0.81% |
-6584 |
-1.50% |
2022-05-31
|
| Massachusetts Financial Services Company |
775461 |
1.46% |
-26803 |
-3.34% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1122066 |
2.12% |
44929 |
4.17% |
2022-05-31
|
| Janus Henderson Investors Ltd |
277620 |
0.52% |
-- |
-- |
2022-05-31
|
| Generali Investments Partners S.p.A. SGR |
99855 |
0.19% |
-- |
-- |
2022-05-31
|
| BFT Investment Managers |
174827 |
0.33% |
-11173 |
-6.01% |
2022-05-31
|
| Ibercaja Gesti¨?n SGIIC |
110000 |
0.21% |
-- |
-- |
2022-05-31
|
| Charles Schwab Investment Management Inc |
134137 |
0.25% |
-8728 |
-6.11% |
2022-05-31
|
| CPR Asset Management |
136655 |
0.26% |
-34916 |
-20.35% |
2022-05-31
|
| Inocap Gestion |
141112 |
0.27% |
-83872 |
-37.28% |
2022-05-31
|
| Vanguard Group Inc |
142090 |
0.27% |
-563 |
-0.39% |
2022-05-31
|
| Harding Loevner LP |
145493 |
0.27% |
-103706 |
-41.62% |
2022-05-31
|
| Financi¨¨re Arbevel |
159730 |
0.30% |
-27847 |
-14.85% |
2022-05-31
|
| BNP Paribas Asset Management France |
167203 |
0.32% |
-- |
-- |
2022-05-31
|
| BNP Paribas Asset Management Belgium |
371114 |
0.70% |
-- |
-- |
2022-05-31
|
| Henderson Global Investors Ltd |
437863 |
0.83% |
-56829 |
-11.49% |
2022-04-30
|
| HSBC Global Asset Management (France) |
111938 |
0.21% |
-- |
-- |
2022-03-31
|
| Richelieu Gestion |
153001 |
0.29% |
-- |
-- |
2022-03-31
|
| abrdn Investment Management Limited |
127551 |
0.24% |
-- |
-- |
2022-02-28
|
| Standard Life Investments Ltd. |
127551 |
0.24% |
-- |
-- |
2021-12-31
|
| Global Alpha Corp |
477052 |
0.90% |
-- |
-- |
2021-11-30
|
| Mondrian Investment Partners Ltd |
79397 |
0.15% |
-- |
-- |
2021-03-31
|
| Degroof Petercam Asset Management S.A. |
144250 |
0.27% |
-37210 |
-20.51% |
2021-02-28
|
| Petercam NV |
256344 |
0.48% |
-41656 |
-13.98% |
2021-02-28
|
| Mirova |
164329 |
0.31% |
-31273 |
-15.99% |
2021-02-28
|
| ODDO BHF Asset Management SAS |
170434 |
0.32% |
-46798 |
-21.54% |
2020-10-31
|
| Groupama Asset Management |
166383 |
0.31% |
-22165 |
-11.76% |
2020-05-31
|
| AMG Fondsverwaltung AG |
128692 |
0.24% |
128692 |
-- |
2020-04-30
|
| Invesco Asset Management Ltd |
204463 |
0.39% |
-98467 |
-32.50% |
2020-01-31
|
| Fortis Advisors, LLC |
1925898 |
1.90% |
-- |
-- |
2019-09-30
|
| Northern Trust Corp |
1774675 |
1.75% |
104348 |
6.25% |
2019-09-30
|
| Northern Trust Investments N A |
1774675 |
1.75% |
104348 |
6.25% |
2019-09-30
|
| State Street Global Advisors |
1659242 |
1.64% |
3209 |
0.19% |
2019-12-31
|
| Arrowstreet Capital Limited Partnership |
1612927 |
1.59% |
-149845 |
-8.50% |
2019-09-30
|
| BlackRock Inc |
13251280 |
13.09% |
122867 |
0.94% |
2019-09-30
|
| Northern Trust Investments Inc |
2359856 |
2.33% |
54106 |
2.35% |
2019-12-31
|
| Vanguard Investments Australia Ltd |
2732473 |
2.70% |
1254 |
0.05% |
2019-12-31
|
| Schneider Downs Wealth Management Advisors, LP |
6407432 |
6.33% |
1202956 |
23.11% |
2019-09-30
|
| Great West Life Assurance Co |
5568552 |
5.50% |
131356 |
2.42% |
2019-09-30
|
| Amvescap Plc. |
5011948 |
4.95% |
-56651 |
-1.12% |
2019-09-30
|
| Invesco Advisers, Inc. |
3992031 |
3.94% |
-125771 |
-3.05% |
2019-12-31
|
| Invesco Advisers, Inc |
3708795 |
3.66% |
3665403 |
8447.19% |
2019-12-31
|
| Apg All Pensions Group |
3276497 |
3.24% |
464897 |
16.53% |
2019-09-30
|
| APG Asset Management |
3276497 |
3.24% |
464897 |
16.53% |
2019-09-30
|
| State Street Corporation |
3140204 |
3.10% |
16645 |
0.53% |
2019-09-30
|
| Dimensional Fund Advisors, Inc. |
2993040 |
2.96% |
-99597 |
-3.22% |
2019-09-30
|
| Schroder Investment Management Group |
2321848 |
2.29% |
594669 |
34.43% |
2019-06-30
|
| Burgundy Asset Management Ltd |
1694206 |
1.67% |
628 |
0.04% |
2019-06-30
|
| AQR Capital Management LLC |
1327665 |
1.31% |
-646321 |
-32.74% |
2019-03-31
|
| Geode Capital Management, LLC |
2599810 |
2.57% |
1428567 |
121.97% |
2018-12-31
|
| Bank of New York Mellon Corp |
2679820 |
2.65% |
-134551 |
-4.78% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
13265270 |
13.10% |
-7106 |
-0.05% |
2019-05-31
|
| Goldman Sachs Group Inc |
1780077 |
1.77% |
71629 |
4.19% |
2018-09-30
|
| Royce & Associates, LP |
1508202 |
1.50% |
-10186 |
-0.67% |
2018-09-30
|
| Fidelity Management & Research Company |
2323803 |
2.31% |
-1830503 |
-44.06% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
2806317 |
2.79% |
-55388 |
-1.94% |
2018-06-30
|
| J.P. Morgan Securities Inc |
992901 |
0.99% |
992901 |
-- |
2018-06-30
|
| Royce & Associates, LLC |
1489251 |
1.47% |
-649761 |
-30.38% |
2018-03-31
|
| Goldman, Sachs & Co. |
1168728 |
1.16% |
895997 |
328.53% |
2018-06-30
|
| State Street Global Markets, LLC |
1100629 |
1.09% |
-9749 |
-0.88% |
2018-07-31
|
| Mellon Capital Management Corporation |
1085232 |
1.08% |
-22217 |
-2.01% |
2018-06-30
|
| State Street Corp |
3210262 |
3.19% |
439433 |
15.86% |
2018-06-30
|
| Boston Advisors, LLC |
839212 |
0.83% |
839212 |
-- |
2018-03-31
|
| Robeco Institutional Asset Mgmt BV |
893195 |
0.88% |
893195 |
-- |
2018-03-31
|
| Victory Capital Management Inc. |
2245820 |
2.21% |
643993 |
40.20% |
2018-03-31
|
| Fidelity Management and Research Company |
2664336 |
2.63% |
-3279831 |
-55.18% |
2018-03-31
|
| RS Investment Management Co. LLC |
935472 |
0.92% |
143790 |
18.16% |
2018-03-31
|
| Hamlin Capital Management, LLC |
1800358 |
1.78% |
-232969 |
-11.46% |
2017-12-31
|
| NORGES BANK |
1174947 |
1.16% |
-132632 |
-10.14% |
2017-12-31
|
| SEB Investment Management AB |
1612400 |
1.60% |
-- |
-- |
2018-02-28
|
| Schroder Investment Management Ltd |
772089 |
0.75% |
-56140 |
-6.78% |
2017-11-30
|
| Government Pension Fund of Norway - Global |
786125 |
0.75% |
38241 |
5.11% |
2013-12-31
|
| Anchor Capital Advisors Inc |
687554 |
0.68% |
-973 |
-0.14% |
2017-09-30
|
| Clarkston Capital Partners, LLC |
2099629 |
2.05% |
104380 |
5.23% |
2016-09-30
|
| Comerica Bank |
676357 |
0.66% |
10732 |
1.61% |
2016-09-30
|
| Renaissance Technologies Corp |
804300 |
0.79% |
142800 |
21.59% |
2016-09-30
|
| Herndon Capital Management, LLC |
1358925 |
1.33% |
-494086 |
-26.66% |
2016-09-30
|
| 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 |
| Fidelity European Smaller Companies Fund |
296305 |
0.56% |
4229 |
1.45% |
2022-02-28
|
| The European Smaller Companies Trust PLC |
277620 |
0.52% |
-- |
-- |
2021-10-31
|
| Afer Actions PME |
167203 |
0.32% |
-- |
-- |
2021-12-31
|
| Janus Henderson Horizon PanEurpSmrComsFd |
267449 |
0.51% |
-3031 |
-1.12% |
2022-04-30
|
| BNP Paribas B Pension Sustainable Bal |
245670 |
0.46% |
-- |
-- |
2022-04-30
|
| MFS Meridian European Smaller Coms Fd |
166641 |
0.31% |
-- |
-- |
2022-04-30
|
| Janus Henderson European Smaller Coms Fd |
163830 |
0.31% |
-3553 |
-2.12% |
2022-04-30
|
| BFT France Futur |
161327 |
0.30% |
-11673 |
-6.75% |
2022-04-30
|
| Global Alpha Global Small Cap |
142468 |
0.27% |
-6217 |
-4.18% |
2022-05-31
|
| CPR Ambition France |
136655 |
0.26% |
-- |
-- |
2022-04-30
|
| Cov¨?a Perspectives Entreprises |
130849 |
0.25% |
-- |
-- |
2021-09-30
|
| DFA International Core Equity Portfolio |
117537 |
0.22% |
-- |
-- |
2022-04-30
|
| iShares Core MSCI EAFE ETF |
114498 |
0.22% |
-- |
-- |
2022-05-31
|
| Cov¨?a Actions France |
110290 |
0.21% |
-- |
-- |
2021-09-30
|
| Ibercaja Alpha FI |
110000 |
0.21% |
-- |
-- |
2022-04-30
|
| Global Alpha International Small Cap |
107422 |
0.20% |
-2900 |
-2.63% |
2022-05-31
|
| MFS International New Discovery Fund |
608820 |
1.15% |
-- |
-- |
2022-04-30
|
| CC&L Global Alpha |
338767 |
0.64% |
-- |
-- |
2022-02-28
|
| Fidelity |
337164 |
0.64% |
14461 |
4.48% |
2022-03-31
|
| Pluvalca Initiatives PME |
117026 |
0.22% |
-- |
-- |
2022-02-28
|
| HSBC Small Cap France |
111938 |
0.21% |
-- |
-- |
2022-02-28
|
| Quadrige Rendement France Midcaps |
133964 |
0.25% |
50490 |
60.49% |
2021-06-30
|
| Harding Loevner Intl Small Coms Port |
130962 |
0.25% |
-- |
-- |
2021-12-31
|
| Vanguard Total Intl Stock Idx Fund |
203842 |
0.39% |
193050 |
1788.83% |
2022-01-31
|
| Vanguard Developed Markets Index Fund |
174805 |
0.33% |
66828 |
61.89% |
2022-01-31
|
| abrdn European Smaller Companies |
127551 |
0.24% |
-- |
-- |
2021-12-31
|
| TR European Growth Ord |
277620 |
0.52% |
-- |
-- |
2021-05-31
|
| ASSII-European Sml Companies |
127551 |
0.24% |
-- |
-- |
2021-11-30
|
| DFA International Small Cap Value Port |
125993 |
0.24% |
-12367 |
-8.94% |
2021-10-31
|
| TR European Growth Trust |
277620 |
0.52% |
-- |
-- |
2021-05-31
|
| AXA B Pension Fund Balanced |
245670 |
0.46% |
456 |
0.19% |
2021-05-31
|
| ASSII European Smaller Companies Fund |
127551 |
0.24% |
-- |
-- |
2021-02-28
|
| SLI European Smaller Companies Fund |
127551 |
0.24% |
-- |
-- |
2021-02-28
|
| Argenta Pensioenspaarfonds |
256344 |
0.48% |
-41656 |
-13.98% |
2020-11-30
|
| Insertion Emplois Dynamique |
164329 |
0.31% |
-31273 |
-15.99% |
2020-10-31
|
| CC&L Global Alpha |
480821 |
0.91% |
-- |
-- |
2020-08-31
|
| Oddo BHF Active Small Cap |
142929 |
0.27% |
10000 |
7.52% |
2020-09-30
|
| Groupama Avenir Euro |
166383 |
0.31% |
-22165 |
-11.76% |
2019-06-30
|
| Alpora Innovation Europa Fonds |
128692 |
0.24% |
128692 |
-- |
2019-06-30
|
| Oddo BHF Avenir |
151448 |
0.29% |
-- |
-- |
2020-02-29
|
| Invesco Diversified Dividend |
3687849 |
3.64% |
3665403 |
16329.87% |
2019-06-30
|
| Invesco Diversified Dividend Fund |
3590401 |
3.55% |
-97448 |
-2.64% |
2019-09-30
|
| iShares Core S&P Mid-Cap ETF |
2811425 |
2.78% |
2695 |
0.10% |
2019-12-31
|
| Vanguard Total Stock Market Index Fund |
2708376 |
2.68% |
1040 |
0.04% |
2019-11-30
|
| Vanguard Small Cap Index |
2411841 |
2.38% |
3744 |
0.16% |
2019-11-30
|
| iShares Russell 2000 ETF |
2210588 |
2.18% |
15539 |
0.71% |
2019-12-31
|
| iShares Select Dividend ETF |
2031529 |
2.01% |
6234 |
0.31% |
2019-12-31
|
| Vanguard Small Cap Value Index Fund |
1481194 |
1.46% |
4239 |
0.29% |
2019-11-30
|
| Vanguard Extended Market Index Fund |
1385992 |
1.37% |
13035 |
0.95% |
2019-11-30
|
| DFA US Small Cap Portfolio |
1156752 |
1.14% |
-- |
-- |
2019-11-30
|
| SPDR |
1005152 |
0.99% |
-39065 |
-3.74% |
2019-11-30
|
| iShares Russell 2000 Growth ETF |
881179 |
0.87% |
-- |
-- |
2019-12-31
|
| State Street S&P Mid Cap Index Fund |
565879 |
0.56% |
-3700 |
-0.65% |
2019-11-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
550584 |
0.54% |
-- |
-- |
2019-12-31
|
| LON Global Equity (Setanta) 100/100 |
479764 |
0.47% |
-- |
-- |
2019-11-30
|
| State Street Russell Small Cap |
441332 |
0.44% |
10331 |
2.40% |
2019-11-30
|
| State Street Russell Small/Mid Cap |
432805 |
0.43% |
15800 |
3.79% |
2019-11-30
|
| NT R2000 Growth Index Fund - Non-Lending |
426845 |
0.42% |
127694 |
42.69% |
2019-09-30
|
| DFA US Core Equity II Fund |
388718 |
0.38% |
-- |
-- |
2019-10-31
|
| Sanlam US Dividend Fund |
506600 |
0.50% |
40200 |
8.62% |
2019-02-28
|
| Invesco Dividend Income Fund |
405144 |
0.40% |
11714 |
2.98% |
2019-03-31
|
| American Beacon Small Cap Value Fund |
449249 |
0.44% |
-9293 |
-2.03% |
2019-04-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2790898 |
2.76% |
-- |
-- |
2019-05-23
|
| iShares S&P US Mid-Cap ETF |
2789814 |
2.76% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
2789814 |
2.76% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2789814 |
2.76% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1970910 |
1.95% |
-3312 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
2497164 |
2.47% |
14296 |
0.58% |
2019-04-30
|
| LOYS Sicav - LOYS Global |
477035 |
0.47% |
-- |
-- |
2018-12-31
|
| iShares S&P Mid-Cap 400 Value ETF |
387259 |
0.38% |
-- |
-- |
2019-02-28
|
| Royce Total Return Fund |
342918 |
0.34% |
-260357 |
-43.16% |
2018-12-31
|
| LL Global Equity (Setanta) |
314377 |
0.31% |
-- |
-- |
2019-02-28
|
| Vanguard High Dividend Yield Index Fund |
304555 |
0.30% |
15620 |
5.41% |
2018-12-31
|
| Sanlam FOUR US Dividend Fund |
538400 |
0.54% |
-68000 |
-11.21% |
2018-09-30
|
| AST Prudential Growth Allocation Port |
318800 |
0.32% |
-47800 |
-13.04% |
2018-11-30
|
| FormulaFolios US Equity Fund |
300234 |
0.30% |
300234 |
-- |
2018-08-31
|
| NVIT Dynamic US Growth Fund |
481513 |
0.48% |
-- |
-- |
2018-04-30
|
| Vanguard Equity Income Fund |
438362 |
0.44% |
-- |
-- |
2018-06-30
|
| Hamlin High Dividend Equity Fund |
549210 |
0.55% |
-52175 |
-8.68% |
2017-12-31
|
| SEB Global Fund |
510100 |
0.51% |
-- |
-- |
2018-04-30
|
| Royce Premier Fund |
456070 |
0.45% |
-62230 |
-12.01% |
2017-12-31
|
| Invesco Diversified Dividend A |
3947108 |
3.92% |
489976 |
14.17% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
2276059 |
2.26% |
2714 |
0.12% |
2018-07-31
|
| iShares Select Dividend |
1960780 |
1.98% |
26446 |
1.37% |
2018-09-12
|
| Vanguard Small Cap Value Index Inv |
1441318 |
1.43% |
14597 |
1.02% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1259793 |
1.25% |
19021 |
1.53% |
2018-07-31
|
| DFA US Small Cap I |
1156752 |
1.15% |
-- |
-- |
2018-07-31
|
| iShares S&P Mid-Cap 400 Growth |
855378 |
0.86% |
8456 |
1.00% |
2018-09-12
|
| Royce Total Return Invmt |
603275 |
0.60% |
24900 |
4.31% |
2018-06-30
|
| iShares Russell 2000 Growth |
539373 |
0.54% |
24847 |
4.83% |
2018-09-12
|
| American Beacon Small Cp Val Inst |
439600 |
0.44% |
-- |
-- |
2018-07-31
|
| DFA US Core Equity 2 I |
428070 |
0.42% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
423475 |
0.42% |
-- |
-- |
2018-07-31
|
| Vanguard Equity-Income Inv |
438362 |
0.44% |
-- |
-- |
2018-06-30
|
| Fidelity Advisor |
354000 |
0.35% |
-1376900 |
-79.55% |
2018-04-30
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
316005 |
0.31% |
7200 |
2.33% |
2017-06-30
|
| Invesco Dividend Income Investor |
369013 |
0.37% |
-- |
-- |
2018-06-30
|
| Principal MidCap S&P 400 Index SP |
337078 |
0.33% |
2125 |
0.63% |
2018-07-31
|
| Vanguard Strategic Equity Inv |
265512 |
0.26% |
265512 |
-- |
2018-03-31
|
| Vanguard Explorer Inv |
239349 |
0.24% |
239349 |
-- |
2018-03-31
|
