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货币单位:美元(USD)
ProShares UltraPro Short Financials (finz)
| 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 |
| UBS Asset Mgmt, Basel and Zurich |
23377 |
0.57% |
-3978 |
-14.54% |
2020-12-31
|
| BNP Paribas Asset Management France |
97025 |
2.37% |
-- |
-- |
2020-12-31
|
| Credit Suisse Asset Management (Schweiz) AG |
76734 |
1.87% |
303 |
0.40% |
2020-12-31
|
| Dimensional Fund Advisors LP |
71193 |
1.74% |
-301 |
-0.42% |
2020-12-31
|
| BNP Paribas Asset Management Luxembourg |
65096 |
1.59% |
-5 |
-0.01% |
2020-12-31
|
| BlackRock Asset Management Deutschland AG - ETF |
48440 |
1.18% |
-- |
-- |
2020-12-31
|
| BlackRock Fund Advisors |
41699 |
1.02% |
-156 |
-0.37% |
2020-12-31
|
| BlackRock Advisors (UK) Limited |
38584 |
0.94% |
104 |
0.27% |
2020-12-31
|
| Assenagon Asset Management SA |
35484 |
0.87% |
35268 |
16327.78% |
2020-12-31
|
| Ruffer LLP |
35000 |
0.86% |
-12872 |
-26.89% |
2020-12-31
|
| UBS Fund Management (Switzerland) AG |
34115 |
0.83% |
-10063 |
-22.78% |
2020-12-31
|
| Vontobel Asset Management AG |
32021 |
0.78% |
-9152 |
-22.23% |
2020-12-31
|
| ASN Beleggingsinstellingen Beheer B.V. |
28926 |
0.71% |
-118 |
-0.41% |
2020-12-31
|
| RobecoSAM AG |
28168 |
0.69% |
-- |
-- |
2020-12-31
|
| Amundi Ireland Limited |
27461 |
0.67% |
-7435 |
-21.31% |
2020-12-31
|
| GAM Investment Management (Switzerland) AG |
26203 |
0.64% |
3020 |
13.03% |
2020-12-31
|
| Allianz Global Investors U.S. LLC |
25037 |
0.61% |
-53 |
-0.21% |
2020-12-31
|
| Z¨?rcher Kantonalbank |
97945 |
2.39% |
-15013 |
-13.29% |
2020-12-31
|
| Vanguard Group Inc |
108150 |
2.64% |
-1367 |
-1.25% |
2020-12-31
|
| Impax Asset Management Ltd |
262176 |
6.40% |
5367 |
2.09% |
2020-12-31
|
| Impax Asset Management LLC |
19224 |
0.47% |
-- |
-- |
2020-11-30
|
| zCapital AG |
18000 |
0.44% |
1000 |
5.88% |
2020-09-30
|
| Vontobel Fonds Services AG |
19796 |
0.48% |
1300 |
7.03% |
2020-09-30
|
| Bank J. Safra Sarasin AG |
23521 |
0.57% |
1517 |
6.89% |
2020-08-31
|
| Ist Associates Inc |
15010 |
0.37% |
11 |
0.07% |
2020-04-30
|
| Deka Investment GmbH |
17057 |
0.42% |
8890 |
108.85% |
2020-04-30
|
| UBS Group AG |
400 |
-- |
-2419 |
-85.81% |
2019-12-31
|
| Susquehanna International Group, LLP |
26671 |
-- |
-6234 |
-18.95% |
2019-12-31
|
| Susquehanna Financial Group, LLLP |
26671 |
-- |
-6234 |
-18.95% |
2019-12-31
|
| Citadel Advisors Llc |
-- |
-- |
-14586 |
-100.00% |
2019-09-30
|
| JANE STREET GROUP, LLC |
-- |
-- |
-31018 |
-100.00% |
2019-12-31
|
| UBS Securities LLC |
123 |
-- |
-392 |
-76.12% |
2018-03-31
|
| 5 Years* |
-- |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
-- |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
-42 |
-- |
-- |
-- |
1999-11-30
|
| 3 Months |
-8 |
-- |
-- |
-- |
1999-11-30
|
| 1 Month |
1 |
-- |
-- |
-- |
1999-11-30
|
| 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 |
| iShares Core MSCI EAFE ETF |
18347 |
0.45% |
-- |
-- |
2020-12-31
|
| CSIF (CH) Equity Swtzl Total Market Blue |
32008 |
0.78% |
533 |
1.69% |
2020-12-31
|
| BNP Paribas Global Environment |
29041 |
0.71% |
1960 |
7.24% |
2020-11-30
|
| RobecoSAM Sustainable Water Fund |
28168 |
0.69% |
-- |
-- |
2020-11-30
|
| DFA International Small Company Port |
27707 |
0.68% |
-41 |
-0.15% |
2020-11-30
|
| Amundi Fds European Equity Value |
27461 |
0.67% |
-7370 |
-21.16% |
2020-10-31
|
| Vanguard Developed Markets Index Fund |
26331 |
0.64% |
-- |
-- |
2020-11-30
|
| ASN Milieu & Waterfonds |
25345 |
0.62% |
-- |
-- |
2020-12-31
|
| DFA International Core Equity Portfolio |
24940 |
0.61% |
-- |
-- |
2020-11-30
|
| iShares SMIM ETF (CH) |
24851 |
0.61% |
-- |
-- |
2020-12-31
|
| Vontobel Fund (CH) Ethos Eq Swiss M&S |
24000 |
0.59% |
1000 |
4.35% |
2020-09-30
|
| zCapital Swiss Small & Mid Cap Fund |
20000 |
0.49% |
3000 |
17.65% |
2020-11-30
|
| LF Ruffer Absolute Return Fund |
20000 |
0.49% |
-10000 |
-33.33% |
2020-09-30
|
| Pax Global Environmental Markets Fund |
19224 |
0.47% |
-- |
-- |
2020-09-30
|
| iShares Global Water ETF |
35656 |
0.87% |
-- |
-- |
2020-12-31
|
| Vanguard Total Intl Stock Idx Fund |
63454 |
1.55% |
-1584 |
-2.44% |
2020-11-30
|
| BNP Paribas Aqua |
65096 |
1.59% |
-5 |
-0.01% |
2020-11-30
|
| Impax Leaders Strategy |
71059 |
1.74% |
2992 |
4.40% |
2020-10-31
|
| Impax Water Strategy |
159894 |
3.91% |
-- |
-- |
2020-10-31
|
| UBS ETF (CH) SMIM |
18038 |
0.44% |
-- |
-- |
2020-11-30
|
| LF Ruffer Total Return Fund |
17872 |
0.44% |
-2383 |
-11.76% |
2020-08-31
|
| ASN Milieu & Waterfonds |
25345 |
0.62% |
-- |
-- |
2020-10-31
|
| zCapital Swiss Small & Mid Cap Fund |
18000 |
0.44% |
-- |
-- |
2020-09-30
|
| iShares SMIM (CH) |
24900 |
0.61% |
-- |
-- |
2020-10-30
|
| Vontobel Fund (CH) Vscre Sws Eq Mlti Ft |
17496 |
0.43% |
5288 |
43.32% |
2020-04-30
|
| Impax Leaders |
65219 |
1.59% |
21412 |
48.88% |
2020-03-31
|
| Impax Water |
189282 |
4.62% |
32710 |
20.89% |
2020-03-31
|
| SWC (CH) PEF Switzerland |
13425 |
0.33% |
-325 |
-2.36% |
2020-01-31
|
| IST Aktien Schweiz ERG. Wert |
14868 |
0.36% |
9 |
0.06% |
2020-03-31
|
| iShares MSCI EAFE Small-Cap ETF |
17285 |
0.42% |
-- |
-- |
2020-04-30
|
