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货币单位:美元(USD)
弗洛国际
Global X Funds - Global X US Cash Flow Kings 100 ETF (flow)
| 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 |
| Robeco Institutional Asset Mgmt BV |
840000 |
2.00% |
48000 |
6.06% |
2021-12-31
|
| BlackRock Inc |
6475124 |
15.40% |
132266 |
2.09% |
2021-12-31
|
| Apg All Pensions Group |
5065692 |
12.04% |
-- |
-- |
2021-12-31
|
| APG Asset Management US Inc. |
4861480 |
11.56% |
2726756 |
127.73% |
2021-02-26
|
| Vanguard Group Inc |
4437266 |
10.55% |
59039 |
1.35% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
2883250 |
6.86% |
-706500 |
-19.68% |
2022-03-31
|
| Wellington Management Company LLP |
2254584 |
5.36% |
-1019176 |
-31.13% |
2021-12-31
|
| FMR LLC |
2105670 |
5.01% |
2105670 |
-- |
2020-12-31
|
| Dimensional Fund Advisors LP |
2003611 |
4.76% |
2003611 |
-- |
2020-12-31
|
| Dimensional Fund Advisors, Inc. |
1785561 |
4.25% |
-29050 |
-1.60% |
2021-12-31
|
| Impax Asset Management Group PLC |
1614430 |
3.84% |
-160694 |
-9.05% |
2021-12-31
|
| Vanguard |
1453238 |
3.46% |
10519 |
0.73% |
2022-03-31
|
| State Street Corporation |
1332451 |
3.17% |
-3590 |
-0.27% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
1218419 |
2.90% |
-7363 |
-0.60% |
2022-03-31
|
| Impax Asset Management Ltd |
1055207 |
2.51% |
-559223 |
-34.64% |
2022-03-31
|
| Channing Capital Management, LLC |
1048945 |
2.49% |
80483 |
8.31% |
2021-12-31
|
| SSGA Funds Management Inc |
871762 |
2.07% |
-1376 |
-0.16% |
2022-03-31
|
| Sam Sustainable Asset Management Ltd |
860180 |
2.05% |
47480 |
5.84% |
2021-12-31
|
| BlackRock Fund Advisors |
7835995 |
18.63% |
-90903 |
-1.15% |
2022-03-31
|
| FMR Inc |
903646 |
2.15% |
-661873 |
-42.28% |
2021-09-30
|
| RobecoSAM AG |
840000 |
2.00% |
202000 |
31.66% |
2022-01-31
|
| BNP Paribas Asset Management France |
808593 |
1.93% |
-70768 |
-8.05% |
2022-01-31
|
| BNP Paribas Asset Management Luxembourg |
805921 |
1.92% |
-104 |
-0.01% |
2021-11-30
|
| Goldman Sachs Group Inc |
860316 |
2.07% |
-29286 |
-3.29% |
2021-06-30
|
| Franklin Templeton Investments |
934232 |
2.23% |
134043 |
16.75% |
2021-10-31
|
| Hartford Funds Management Company, LLC |
1509752 |
3.60% |
109109 |
7.79% |
2021-10-31
|
| ACR Alpine Capital Research |
1212813 |
2.89% |
-19928 |
-1.62% |
2021-10-31
|
| Alpine Investment Management LLC |
1237228 |
2.97% |
-635157 |
-33.92% |
2021-03-31
|
| APG Asset Management |
5065692 |
12.17% |
1599744 |
46.16% |
2021-03-31
|
| Fidelity Management and Research Company |
1926149 |
4.63% |
-178125 |
-8.46% |
2021-03-31
|
| Franklin Resources Inc |
1524752 |
3.61% |
-982 |
-0.06% |
2020-09-30
|
| Franklin Mutual Advisers, LLC |
1524172 |
3.61% |
-1180 |
-0.08% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
3328664 |
7.89% |
-704990 |
-17.48% |
2020-11-30
|
| Wellington Management Group, LLP |
4606169 |
10.91% |
4606169 |
-- |
2019-08-30
|
| Price Capital Management, Inc. |
8788848 |
20.72% |
8788848 |
-- |
2020-03-31
|
| Vanguard Group, Inc., et. al. |
4386837 |
10.31% |
-- |
-- |
2019-03-15
|
| BlackRock, Inc |
6201695 |
14.57% |
-- |
-- |
2019-03-15
|
| Fidelity Management & Research Company |
3709653 |
8.72% |
862677 |
30.30% |
2020-05-31
|
| Diamond Hill Capital Management Inc |
1100043 |
2.58% |
-3869 |
-0.35% |
2019-09-30
|
| Northern Trust Investments Inc |
868459 |
2.04% |
33138 |
3.97% |
2019-10-31
|
| Cramer Rosenthal McGlynn LLC |
842707 |
1.98% |
-27010 |
-3.11% |
2019-06-30
|
| Geode Capital Management, LLC |
899260 |
2.11% |
484066 |
116.59% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
6022606 |
14.16% |
-17179 |
-0.28% |
2019-05-31
|
| AllianceBernstein L.P. |
1136562 |
2.67% |
-185891 |
-14.06% |
2018-12-31
|
| Oppenheimer Asset Management Inc |
692737 |
1.63% |
176205 |
34.11% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
797272 |
1.87% |
391061 |
96.27% |
2018-09-30
|
| Teachers Advisors LLC |
2116114 |
4.97% |
1038011 |
96.28% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1161943 |
2.73% |
16603 |
1.45% |
2018-06-30
|
| Northern Trust Corp |
552418 |
1.30% |
47212 |
9.35% |
2018-06-30
|
| ING Investment Management LLC |
555351 |
1.31% |
46019 |
9.04% |
2018-06-30
|
| Massachusetts Financial Services Company |
850915 |
2.00% |
-387135 |
-31.27% |
2018-06-30
|
| MFS Investment Management KK |
850915 |
2.00% |
-387135 |
-31.27% |
2018-06-30
|
| AllianceBernstein LP |
1419184 |
3.34% |
-38423 |
-2.64% |
2018-06-30
|
| State Street Corp |
1089877 |
2.56% |
26708 |
2.51% |
2018-06-30
|
| Teachers Advisors Inc |
1078103 |
2.53% |
19368 |
1.83% |
2018-06-30
|
| Cramer Rosenthal McGlynn, LLC |
957801 |
2.25% |
20504 |
2.19% |
2018-06-30
|
| Northern Trust Investments N A |
555187 |
1.30% |
49981 |
9.89% |
2018-06-30
|
| D. E. Shaw & Co LP |
497846 |
1.17% |
-7927 |
-1.57% |
2018-06-30
|
| Charles Schwab Investment Management Inc |
439611 |
1.03% |
48615 |
12.43% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
392137 |
0.92% |
-20360 |
-4.94% |
2018-06-30
|
| Rice Hall James & Associates, LLC |
511467 |
1.20% |
-14177 |
-2.70% |
2018-03-31
|
| NORGES BANK |
626511 |
1.48% |
312559 |
99.56% |
2017-12-31
|
| Mesirow Financial Investment Management |
454012 |
1.07% |
454012 |
-- |
2017-12-31
|
| Rutabaga Capital Management Llc |
393593 |
0.93% |
-106700 |
-21.33% |
2017-12-31
|
| Columbia Management Company |
500524 |
1.18% |
-4837 |
-0.96% |
2017-09-30
|
| MFS Investment Management K.K. |
1672770 |
3.94% |
-713613 |
-29.90% |
2017-12-31
|
| Penn Capital Management CO Inc |
421042 |
1.00% |
-16132 |
-3.69% |
2017-06-30
|
| Levin Capital Strategies, L.P. |
534056 |
1.28% |
48316 |
9.95% |
2016-09-30
|
| Millennium Management LLC |
625431 |
1.50% |
326716 |
109.37% |
2016-09-30
|
| Sasco Capital Inc |
708973 |
1.70% |
-591392 |
-45.48% |
2016-09-30
|
| Quantitative Management Associates LLC |
710771 |
1.70% |
-364730 |
-33.91% |
2016-09-30
|
| 1832 Asset Management L.P |
728796 |
1.73% |
51307 |
7.57% |
2016-09-30
|
| The Vanguard Group |
2538190 |
9.00% |
95182125 |
0.10% |
1999-11-30
|
| Barrow, Hanley, Mewhinney & Strauss, LLC |
2341497 |
9.00% |
87806138 |
0.10% |
1999-11-30
|
| JPMorgan Chase & Co. |
2291121 |
9.00% |
85917038 |
0.10% |
1999-11-30
|
| Steven A. Cohen |
2075499 |
9.00% |
77831212 |
-- |
1999-11-30
|
| BlackRock, Inc. |
2941261 |
9.00% |
110297288 |
0.10% |
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 |
| Diamond Hill Small-Mid Cap Fund |
264066 |
0.63% |
-- |
-- |
2022-02-28
|
| ACR Equity Quality Return - RSW |
590259 |
1.40% |
-22842 |
-3.73% |
2021-12-31
|
| Vanguard Small Cap Value Index Fund |
682477 |
1.62% |
1570 |
0.23% |
2022-02-28
|
| iShares Russell 2000 ETF |
948280 |
2.25% |
-2983 |
-0.31% |
2022-03-31
|
| Vanguard Small Cap Index |
1053683 |
2.51% |
-2435 |
-0.23% |
2022-02-28
|
| Impax Water Strategy |
1055207 |
2.51% |
-559223 |
-34.64% |
2022-01-31
|
| Vanguard Total Stock Market Index Fund |
1204476 |
2.86% |
608 |
0.05% |
2022-02-28
|
| Vanguard Explorer Fund |
1271584 |
3.02% |
-- |
-- |
2021-12-31
|
| iShares Core S&P Small-Cap ETF |
3004895 |
7.14% |
-1458 |
-0.05% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
546659 |
1.30% |
2214 |
0.41% |
2022-02-28
|
| BlackRock Event Driven Equity Fund |
454216 |
1.08% |
-- |
-- |
2022-02-28
|
| iShares S&P Small-Cap 600 Value ETF |
267499 |
0.64% |
-364 |
-0.14% |
2022-03-31
|
| iShares S&P Small-Cap 600 Growth ETF |
298073 |
0.71% |
-- |
-- |
2022-03-31
|
| Fidelity |
300434 |
0.71% |
4941 |
1.67% |
2022-01-31
|
| Diamond Hill Small-Mid Cap Equity |
331095 |
0.79% |
-257 |
-0.08% |
2022-02-28
|
| Arbitrage Fund |
331888 |
0.79% |
331888 |
-- |
2022-02-28
|
| Vanguard Tax Managed Small Cap Fund |
383916 |
0.91% |
-- |
-- |
2022-02-28
|
| iShares Russell 2000 Value ETF |
394179 |
0.94% |
-- |
-- |
2022-03-31
|
| BNP Paribas Aqua |
419006 |
1.00% |
-98197 |
-18.99% |
2022-02-28
|
| DFA US Small Cap Value Portfolio |
310358 |
0.74% |
-10384 |
-3.24% |
2022-01-31
|
| DFA US Small Cap Portfolio |
283088 |
0.67% |
-- |
-- |
2022-01-31
|
| RobecoSAM Sustainable Water Fund |
840000 |
2.00% |
202000 |
31.66% |
2021-12-31
|
| Hartford Capital Appreciation Fund |
328288 |
0.78% |
6810 |
2.12% |
2021-11-30
|
| Goldman Sachs Small Cap Value Fund |
411011 |
0.99% |
-54700 |
-11.75% |
2021-06-30
|
| Franklin US Small Cap Value Equity |
375375 |
0.88% |
-558857 |
-59.82% |
2020-12-31
|
| Franklin Small Cap Value Fund |
375375 |
0.89% |
-78158 |
-17.23% |
2020-12-31
|
| iShares S&P Small-Cap 600 Growth ETF |
490520 |
1.16% |
-- |
-- |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
2682934 |
6.36% |
669 |
0.02% |
2020-11-27
|
| Impax Water |
2379811 |
5.59% |
440889 |
22.74% |
2020-03-31
|
| Diamond Hill Small Cap Fund |
359926 |
0.85% |
-- |
-- |
2019-11-30
|
| iShares S&P Small-Cap 600 Value ETF |
709403 |
1.67% |
-- |
-- |
2019-11-29
|
| Touchstone Small Company Fund |
282421 |
0.66% |
282421 |
-- |
2019-09-30
|
| CREF Stock Account |
300527 |
0.71% |
-- |
-- |
2019-07-31
|
| Principal SmallCap S&P 600 Idx SP |
267910 |
0.63% |
-- |
-- |
2019-07-31
|
| BNP Paribas Funds Aqua |
772703 |
1.82% |
12 |
-- |
2019-07-31
|
| Parvest Aqua |
772692 |
1.82% |
-15 |
-- |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
865364 |
2.03% |
-1449 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2547454 |
5.99% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2547906 |
5.99% |
-16810 |
-0.66% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1108221 |
2.61% |
3102 |
0.28% |
2019-04-30
|
| AB Discovery Value Fund |
386339 |
0.91% |
-- |
-- |
2019-01-31
|
| CRM Mid Cap Value Fund |
245348 |
0.58% |
-7780 |
-3.07% |
2018-12-31
|
| RI CBF AllianceBern Discovery Value |
386339 |
0.91% |
-- |
-- |
2019-01-31
|
| SPDR |
239906 |
0.56% |
2856 |
1.20% |
2019-02-28
|
| TIAA-CREF Mid-Cap Value Fund |
241410 |
0.57% |
-- |
-- |
2018-12-31
|
| Columbia Small Cap Index Fund |
232890 |
0.55% |
-3530 |
-1.49% |
2019-01-31
|
| OH Putnam Fidelity Adv Small-Cap |
500000 |
1.18% |
-- |
-- |
2018-08-31
|
| TIAA-CREF Large-Cap Value |
669371 |
1.57% |
-6743 |
-1.00% |
2018-10-31
|
| MFS |
256128 |
0.60% |
-175381 |
-40.64% |
2018-06-30
|
| Vanguard Explorer Inv |
1184887 |
2.78% |
86807 |
7.91% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1015626 |
2.39% |
920 |
0.09% |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
687498 |
1.61% |
830 |
0.12% |
2018-09-12
|
| TIAA-CREF Large-Cap Value Instl |
688062 |
1.62% |
-3028 |
-0.44% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
638457 |
1.50% |
7121 |
1.13% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
562673 |
1.32% |
2600 |
0.46% |
2018-07-31
|
| RI CBF AllianceBern Discovery Val RZ |
495830 |
1.17% |
-- |
-- |
2018-07-31
|
| Fidelity Advisor |
500000 |
1.18% |
460700 |
1172.26% |
2018-05-31
|
| Diamond Hill Small Cap A |
424670 |
1.00% |
20790 |
5.15% |
2018-08-31
|
| Diamond Hill Small-Mid Cap A |
502851 |
1.18% |
-- |
-- |
2018-08-31
|
| Columbia Small Cap Index Z |
234480 |
0.55% |
2720 |
1.17% |
2018-07-31
|
| CRM Mid Cap Value Instl |
248978 |
0.59% |
54023 |
27.71% |
2018-06-30
|
| TIAA-CREF Mid-Cap Value Instl |
246908 |
0.58% |
-7128 |
-2.81% |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
349378 |
0.82% |
3900 |
1.13% |
2018-07-31
|
| CREF Stock R1 |
368950 |
0.87% |
-8113 |
-2.15% |
2018-07-31
|
| DFA US Small Cap I |
388381 |
0.91% |
6616 |
1.73% |
2018-07-31
|
| iShares Russell 2000 Value |
394997 |
0.92% |
-- |
-- |
2018-09-12
|
| DFA US Micro Cap I |
223007 |
0.52% |
-- |
-- |
2018-06-30
|
| MFS Research A |
256128 |
0.60% |
-175381 |
-40.64% |
2018-06-30
|
| MFS New Discovery Value A |
234951 |
0.55% |
-19576 |
-7.69% |
2017-12-31
|
| Vanguard Market Neutral I |
242276 |
0.58% |
-29843 |
-10.97% |
2016-09-30
|
| MFS New Discovery A |
325206 |
0.78% |
-- |
-- |
2016-12-31
|
| CRM Small/Mid Cap Value Inst |
254235 |
0.61% |
-22900 |
-8.26% |
2016-09-30
|
| Vanguard Selected Value Fund |
1602100 |
3.90% |
1602100 |
-- |
2015-09-30
|
| JPMCB U.S. Active Core Plus Equity Fund |
269842 |
0.60% |
190455 |
239.90% |
2015-09-30
|
| Calvert Global Water Fund |
308912 |
0.80% |
-190682 |
-38.20% |
2015-10-31
|
| TIAA-CREF Mid-Cap Value |
359875 |
0.90% |
1563 |
0.40% |
2015-09-30
|
| JPMorgan US Large Cap Core Plus Fund |
491240 |
1.20% |
491240 |
-- |
2015-09-30
|
| Merger Fund |
801600 |
1.90% |
650300 |
429.80% |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
1072698 |
2.50% |
-- |
-- |
2015-11-27
|
| JPMorgan US Equity Fund |
318112 |
0.80% |
318112 |
-- |
2015-09-30
|
