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iShares追踪富时25中国股指数ETF

iShares China Large-Cap ETF (fxi)

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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 Americas Inc 342 -- -- -- 2019-06-30
CIBC World Markets Corp -- -- -1281660 -100.00% 2019-06-30
Huntington National Bank -- -- -145 -100.00% 2019-03-31
Citizens Financial Group Inc 670 -- -4019 -85.71% 2019-06-30
STRS OHIO 576000 -- -- -- 2019-06-30
Goldman Sachs Group Inc 1173028 -- -1148720 -49.48% 2019-06-30
Morgan Stanley - Brokerage Accounts 5419558 -- -7634032 -58.48% 2019-06-30
Barings LLC 2800 -- -- -- 2019-03-31
Highbridge Capital Management, LLC -- -- -130100 -100.00% 2019-03-31
Front Barnett Associates LLC 142921 -- 2789 1.99% 2019-06-30
Driehaus Capital Management LLC -- -- -18114 -100.00% 2019-03-31
First Manhattan Company 6101 -- 49 0.81% 2019-06-30
Bessemer Group Inc 4410 -- -9400 -68.07% 2019-06-30
D L Carlson Investment Group Inc 5130 -- -2815 -35.43% 2019-06-30
Baldwin Brothers Inc 2500 -- -- -- 2019-06-30
City Of London Investment Mngt CO Ltd 36500 -- 13500 58.70% 2019-06-30
MUFG Americas Holdings Corp 575 -- -525 -47.73% 2019-06-30
Everett Harris & Co 5860 -- -- -- 2019-06-30
Mccormack Advisors International 14088 -- -- -- 2019-06-30
M&R Capital Management Inc 4092 -- -143 -3.38% 2019-06-30
AllSquare Wealth Management LLC 2715 -- -- -- 2019-06-30
Ayalon Holdings Ltd 61231 -- -14469 -19.11% 2019-06-30
Close Asset Management Limited -- -- -205 -100.00% 2019-06-30
Chevy Chase Trust Holdings, Inc. -- -- -3000 -100.00% 2019-03-31
Sunrise Partners LLC 42606 -- -834160 -95.14% 2019-06-30
Smart Portfolios LLC -- -- -1500 -100.00% 2019-06-30
PFS Investments Inc 2386612 -- 2386612 -- 2019-06-30
Electron Capital Partners, LLC -- -- -481621 -100.00% 2019-03-31
Millburn Ridgefield Corporation 328694 -- 31704 10.68% 2019-06-30
Commonwealth Equity Services Inc 34457 -- 4393 14.61% 2019-06-30
Bellecapital AG 55799 -- -2139 -3.69% 2019-06-30
SPX Equities Gestao de Recursos Ltda 800000 -- 800000 -- 2019-06-30
Pnc Bank, National Association 8112 -- -- -- 2019-06-30
Graham Capital Management 1463481 -- 1463481 -- 2019-03-31
Mt Lucas Management LP -- -- -125985 -100.00% 2019-06-30
CIBC World Markets Inc. 497035 -- -1229957 -71.22% 2019-06-30
Great West Life Assurance Co 145720 -- -1703 -1.16% 2019-06-30
Raymond James & Associates 93100 -- -25961 -21.80% 2019-06-30
Private Capital Group, LLC 75 -- -- -- 2019-06-30
Natixis 271728 -- 94972 53.73% 2019-06-30
Carroll Financial Associates Inc 87 -- -2237 -96.26% 2019-06-30
HITE Hedge Asset Management MLP 4880 -- -- -- 2019-06-30
Adirondack Trust Co 115 -- -- -- 2019-03-31
Deltec Asset Management LLC 13500 -- -- -- 2019-06-30
Regions Financial Corp 2 -- -- -- 2019-03-31
Robinson Value Management, Ltd. 6664 -- 6664 -- 2019-06-30
Sandy Spring Bank 7153 -- -- -- 2019-03-31
Capital Investment Counsel, Inc. 24872 -- -303 -1.20% 2019-03-31
OMERS Administration Corp. -- -- -3300000 -100.00% 2019-03-31
IFP Advisors, Inc 925 -- -4331 -82.40% 2019-03-31
Wells Fargo & Co 420099 -- -58223 -12.17% 2019-03-31
Brown Advisory Holdings Inc 5111 -- 5111 -- 2019-06-30
Ameriprise Financial Services Inc 43254 -- 2814 6.96% 2019-03-31
BMO Asset Management Inc 177534 -- -95345 -34.94% 2019-03-31
IndexIQ Advisors LLC 511798 -- -127483 -19.94% 2019-03-31
Eqis Capital Management Inc 48724 -- 48724 -- 2019-03-31
Community Financial Services Group -- -- -6000 -100.00% 2019-06-30
Financial Architects, Inc 90 -- 90 -- 2019-03-31
Kistler-Tiffany Companies, LLC -- -- -480 -100.00% 2019-03-31
WHITE BAY PT LLC -- -- -15100 -100.00% 2019-03-31
Capstone Investment Advisors, LLC 602053 -- -814419 -57.50% 2019-03-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 40189 -- 8047 25.04% 2019-03-31
Banco Santander Central Hispano Sa 31197 -- 1988 6.81% 2019-03-31
Intercontinental Wealth Advisors, LLC -- -- -14326 -100.00% 2019-03-31
Jnba Financial Advisors Inc -- -- -300 -100.00% 2018-12-31
ETF Managers Group, LLC 5463 -- -- -- 2019-03-31
Zweig-DiMenna Associates LLC 35000 -- 35000 -- 2019-03-31
Moore Capital Management, LP 3470000 -- 3460000 34600.00% 2019-03-31
Wilbanks, Smith & Thomas Asset Mgmt, LLC -- -- -50 -100.00% 2018-12-31
Hexavest Inc 148516 -- -20123 -11.93% 2019-03-31
MML Investors Services Inc 13831 -- 1487 12.05% 2019-03-31
HRT FINANCIAL LLC 752322 -- 232166 44.63% 2019-03-31
QVR LLC -- -- -94032 -100.00% 2019-03-31
Patriot Financial Group Insurance Agency, LLC 289 -- -- -- 2019-03-31
STEVENS FIRST PRINCIPLES INVEST ADV -- -- -570 -100.00% 2018-12-31
Rathbone Brothers PLC 20495 -- -2100 -9.29% 2019-03-31
Commerzbank AG 61820 -- -19589 -24.06% 2019-03-31
Howe & Rusling Inc 25 -- 25 -- 2019-03-31
Private Advisor Group, LLC 12130 -- 3431 39.44% 2019-03-31
Chatham Wealth Management, L.L.C. -- -- -150 -100.00% 2018-12-31
Savant Capital Management Inc 41918 -- -1427 -3.29% 2019-03-31
Acorn Advisory Capital LP 136000 -- 136000 -- 2019-03-31
Marshall Wace Asset Management Ltd 23442 -- 23442 -- 2019-03-31
Barclays Capital Securities Limited 7006 -- -- -- 2019-03-31
Quantitative Investment Management, LLC 485500 -- 485500 -- 2019-03-31
Wolverine Trading LLC 35583 -- -159204 -81.73% 2019-03-31
Murphy Capital Management Inc -- -- -5120 -100.00% 2018-12-31
Edgestream Partners, L.P. 20854 -- 20854 -- 2019-03-31
BARCLAYS CAPITAL Inc 2352712 -- 1818196 340.16% 2019-03-31
Frontier Wealth Management, LLC 10022 -- -83 -0.82% 2019-03-31
CI Investments Inc -- -- -499700 -100.00% 2018-12-31
Bank of Nova Scotia 82850 -- -7706761 -98.94% 2019-03-31
Migdal Insurance & Financial Holdings Ltd -- -- -423233 -100.00% 2018-12-31
Optimum Investment Advisors 1155 -- -- -- 2019-03-31
Court Place Advisors LLC 16725 -- -- -- 2019-03-31
Wealthcare Advisory Partners LLC 101 -- -- -- 2019-03-31
Bessemer Investment Management LLC 13810 -- -140 -1.00% 2019-03-31
Bellecapital International Ltd 57938 -- -11310 -16.33% 2019-03-31
Private Trust Co Na 4657 -- 4657 -- 2019-03-31
Gould Asset Management LLC 6344 -- -125 -1.93% 2019-03-31
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
Victory Market Neutral Income Fund -- -- -1998 -100.00% 2018-12-31
FDP Emerging Markets Equity Portfolio 75000 -- -- -- 2019-09-30
Ocean Flexible -- -- -4850 -100.00% 2019-05-31
ICON Emerging Markets Fund 50185 -- -- -- 2019-08-31
AdvisorOne CLS Flexible Income Fund 27000 -- -- -- 2019-07-31
Loomis Sayles Strategic Alpha Fund -- -- -82282 -100.00% 2019-08-31
Barometer Global Macro Pool -- -- -75300 -100.00% 2019-05-31
Cutler Emerging Markets Fund 7500 -- -- -- 2019-08-31
Migdal 90/10 up to 3 Years 825 -- -- -- 2019-07-31
Franklin K2 Alternative Strategies Fund -- -- -7525 -100.00% 2019-08-31
Virtus Rampart Multi-Asset Trend Fund -- -- -36280 -100.00% 2019-08-31
Plain Capital LunatiX 5512 -- 1278 30.18% 2019-09-30
Migdal Linked 1400 -- -- -- 2019-07-31
MFC International Twenty 1840 -- -- -- 2019-06-30
Ayalon 10/90 Premium 267 -- -- -- 2019-07-31
Principal Global Multi-Strategy Fund -- -- -15601 -100.00% 2019-08-31
iShares China ETF 958000 -- 958000 -- 2019-05-17
Migdal Global Bonds to Maturity 2025 83 -- -- -- 2019-07-31
Rongtong High Yield Four-Asset Fd (QDII) -- -- -2799 -100.00% 2019-06-30
+TASAD1 13100 -- -- -- 2019-08-31
PSG Tactical Growth Fund -- -- -4860 -100.00% 2018-12-31
IQ Hedge Macro Tracker ETF 6796 -- -- -- 2019-08-30
I.B.I 75/25 Noga ! -- -- -2000 -100.00% 2019-03-31
MainStay VP IQ Hedge Multi-SttgyPort{mg} 140732 -- 140253 29280.38% 2018-11-30
Stone Harbor Emg Mkts Total Income Fund -- -- -30000 -100.00% 2019-06-30
Horizon Focused with Risk Assist Fund 13628 -- 13628 -- 2019-06-30
Ayalon TR Portfolio 4 Discount Bank 56 -- -- -- 2019-05-31
Migdal Bonds for Ascending Interest+10% -- -- -150 -100.00% 2019-01-31
All Asset Growth ¨C Alt 20 Portfolio 39905 -- -- -- 2019-06-30
Ita¨? Gestionado Moderado -- -- -49000 -100.00% 2019-05-31
Migdal Portfolio -- -- -1830 -100.00% 2018-12-31
Cavalier Growth Opportunities Fund -- -- -13600 -100.00% 2019-03-31
Ocean Equity Portfolio -- -- -6700 -100.00% 2019-05-31
Flagship IP Worldwide Flexible 30700 -- 18200 145.60% 2019-03-31
Sterling Global Allocation -- -- -303 -100.00% 2019-06-30
EQ/International Core Managed Vol Port 125210 -- -- -- 2019-06-30
Najarian Smart Theta Glbl ETF Cov Call 1 100 -- -100 -50.00% 2019-06-30
Counsel Global Trend Strategy -- -- -88919 -100.00% 2019-05-31
African Alliance Equity Prescient 15395 -- 15395 -- 2019-06-30
MFC Global Smart 470 -- -- -- 2019-06-30
Calamos Opportunistic Value Fund -- -- -5100 -100.00% 2019-05-31
Dunham Alternative Dividend Fund -- -- -16000 -100.00% 2018-12-31
Belorado Ahorro SICAV 1361 -- 1 0.07% 2018-09-30
Hottinguer Patrimoine Monde 10000 -- -- -- 2019-04-30
MFC Flexible Investment -- -- -960 -100.00% 2018-12-31
Flagship IP Worldwide Flexible FoF 31400 -- 31400 -- 2019-03-31
James Alpha Relative Value Portfolio 32 -- 20 166.67% 2019-04-30
Litman Gregory Masters Alt Strats Fund 31335 -- 8536 37.44% 2019-03-31
Migdal 90/10 Plus ! 3200 -- -- -- 2019-03-31
Capital Appreciation- UBS 450 -- -- -- 2019-03-31
Loomis Sayles Global Strategic Alpha 3911 -- -- -- 2019-03-31
Migdal Indexed 1600 -- -- -- 2019-03-31
Migdal Bonds & up to 20% Equities 1500 -- -- -- 2019-03-31
Crow Point Global Tactical Allocation Fd 7000 -- -7000 -50.00% 2019-03-31
NB Mercados Emergentes FIMAA -- -- -12500 -100.00% 2019-04-30
MFC International Fifteen 740 -- 240 48.00% 2019-03-31
I.B.I Government Bond + 10% -- -- -5500 -100.00% 2019-02-28
Janus Henderson Adaptive Global Allc Fd 51208 -- 6696 15.04% 2019-03-31
CI Signature Emerging Markets Corp Cl 139600 -- 5100 3.79% 2018-09-30
Ayalon Tracking Portf 1 Discount Bank 56 -- -- -- 2019-03-31
+TASAA1 -- -- -523 -100.00% 2019-04-30
DYNVAL 19987 -- 8632 76.02% 2019-05-31
Ayalon Tracking Portf 3 Discount Bank 680 -- -- -- 2019-03-31
Migdal Inflation 900 -- -- -- 2019-02-28
Migdal High Yield Bond ! -- -- -1600 -100.00% 2018-12-31
Flagship International Flexible -- -- -40500 -100.00% 2019-04-30
BBVAXJP -- -- -4175 -100.00% 2018-07-31
Stone Select Growth Class -- -- -870 -100.00% 2018-12-31
Ayalon Government + 10% -- -- -1050 -100.00% 2018-08-31
Rogers AI Global Macro ETF 5463 -- -- -- 2019-04-30
Migdal Bonds & up to 10% Equity 900 -- -300 -25.00% 2019-02-28
Migdal 80/20 M.Q. Model -- -- -37400 -100.00% 2018-11-30
Acacia Globalmix 60-90 FI 1237 -- -- -- 2019-03-31
Najarian Smart Theta Glbl ETF Cov Call 2 800 -- -- -- 2019-03-31
Consultinvest Opportunities 10000 -- -- -- 2019-03-31
VictoryShares Em Mkt Hi Div Vol Wtd ETF 4421 -- -- -- 2018-10-29
Exemplar Canadian Focus Port -- -- -300 -100.00% 2019-03-31
Acacia Invermix 30-60 FI 23545 -- -- -- 2019-03-31
BCM Decathlon Growth Tactics CIF -- -- -577 -100.00% 2019-03-31
Allianz Millennium EMEA Foreign Eq Mt Fd 600 -- -- -- 2019-01-31
Catalana Occidente Emergentes FI -- -- -2685 -100.00% 2019-03-31
BICE Estrategia Balanceada -- -- -27668 -100.00% 2018-07-31
Old Westbury Strategic Opportunities Fd -- -- -690000 -100.00% 2019-01-31
Thyme Wealth IP Global Fund 1894 -- 1532 423.20% 2019-03-31
American Beacon Ionic Strat Arbtrg Fd 4000 -- 4000 -- 2018-12-31
FDP Balanced Growth Portfolio 30000 -- 15000 100.00% 2019-03-31
VictoryShares Emerging Mkt Vol Wtd ETF 1268 -- -- -- 2018-10-29
CI Signature Emerging Markets 50500 -- 1600 3.27% 2018-09-30
Stadion Tactical Growth Fund 915210 -- -- -- 2019-02-28
Ocean 80/20 1200 -- 1200 -- 2019-01-31
BBVASIA -- -- -7974 -100.00% 2018-06-30
Day Hagan Tactical Allocation Fund 35000 -- -- -- 2018-12-31
VECTSIC 41165 -- 6000 17.06% 2019-03-31
Emerging Markets Equity Corporate Class 124100 -- 7700 6.62% 2018-09-30
ALPS/Stadion Tactical Growth Portfolio 9400 -- -550 -5.53% 2019-03-31
James Alpha Event Driven Portfolio 59 -- 14 31.11% 2019-02-28
iA Global Diversified FixInc Forstrong 3986 -- -- -- 2019-02-28
Vipozo Inversiones SICAV 8200 -- 3 0.04% 2018-06-30
Najarian Intl Smart Theta ETF enhanced -- -- -800 -100.00% 2018-11-30
BICE Estrategia M¨?s Agresiva -- -- -7544 -100.00% 2018-07-31