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货币单位:美元(USD)
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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 |
| KLP Kapitalforvaltning AS |
-- |
-- |
-5400 |
-100.00% |
2020-05-31
|
| Northern Trust Investments Inc |
1132 |
-- |
-70603 |
-98.42% |
2020-05-31
|
| John Hancock Investment Management LLC |
1464 |
-- |
-- |
-- |
2020-05-31
|
| Sella SGR S.p.A. |
2420 |
-- |
1210 |
100.00% |
2020-05-31
|
| Dimensional Fund Advisors Ltd |
9773 |
0.01% |
-5265 |
-35.01% |
2020-05-31
|
| D |
6189 |
0.01% |
-- |
-- |
2020-05-31
|
| IFM Independent Fund Management AG |
20000 |
0.03% |
-- |
-- |
2020-05-31
|
| Dimensional Fund Advisors LP |
114841 |
0.15% |
-2220 |
-1.90% |
2020-05-31
|
| Vanguard Group Inc |
366894 |
0.47% |
-854 |
-0.23% |
2020-05-31
|
| Legal & General |
532 |
-- |
532 |
-- |
2020-05-31
|
| Vanguard Investments Australia Ltd |
344 |
-- |
-1441 |
-80.73% |
2020-05-31
|
| Vanguard Investments Canada Inc |
28 |
-- |
-1133 |
-97.59% |
2020-05-31
|
| Credit Suisse Gesti¨?n SGIIC |
-- |
-- |
-36 |
-100.00% |
2020-05-31
|
| Callan LLC |
-- |
-- |
-1188 |
-100.00% |
2020-05-31
|
| BlackRock Fund Advisors |
-- |
-- |
-8086 |
-100.00% |
2020-05-31
|
| Allianz Investment Management LLC |
-- |
-- |
-1778 |
-100.00% |
2020-05-31
|
| DFA Australia Limited |
-- |
-- |
-1231 |
-100.00% |
2020-05-31
|
| Legal & General Investment Management America Inc |
-- |
-- |
-795 |
-100.00% |
2020-05-31
|
| Lincoln Investment Advisors Corporation |
-- |
-- |
-1171 |
-100.00% |
2020-05-31
|
| Morphic Asset Management Pty Limited |
3 |
-- |
-- |
-- |
2020-05-31
|
| Allstate Life Insurance Co |
9177 |
0.01% |
9177 |
-- |
2018-12-31
|
| Meeschaert Asset Management |
36000 |
0.05% |
-6000 |
-14.29% |
2020-03-31
|
| Bessemer Investment Management LLC |
-- |
-- |
-5459 |
-100.00% |
2020-01-31
|
| DWS Investment S.A. (ETF) |
23869 |
0.03% |
23869 |
-- |
2019-12-31
|
| La Financi¨¨re de l'Echiquier |
170000 |
0.22% |
-- |
-- |
2019-12-31
|
| Wil Asset Managment (Liechtenstein) AG |
20000 |
0.03% |
-- |
-- |
2019-12-31
|
| Test Morningstar |
5500 |
0.01% |
5500 |
-- |
2019-12-31
|
| SSGA Funds Management Inc |
9045 |
0.01% |
-95234 |
-91.33% |
2019-11-30
|
| Dimensional Fund Advisors, Inc. |
3473 |
-- |
-- |
-- |
2019-11-30
|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
100 |
-- |
-- |
-- |
2018-06-30
|
| UBS Group AG |
721 |
-- |
-3 |
-0.41% |
2018-03-31
|
| UBS Securities LLC |
721 |
-- |
-3 |
-0.41% |
2018-03-31
|
| Bank of Montreal |
130 |
-- |
-- |
-- |
2018-03-31
|
| BMO Asset Management Inc |
130 |
-- |
-- |
-- |
2018-03-31
|
| JANE STREET GROUP, LLC |
8911 |
-- |
-17924 |
-66.79% |
2018-03-31
|
| Morgan Stanley Smith Barney LLC |
1044 |
3.13% |
-56 |
-5.09% |
2016-09-30
|
| Susquehanna Financial Group, LLLP |
9030 |
27.34% |
9030 |
-- |
2016-09-30
|
| 5 Years* |
-- |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
1 |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
1 |
-- |
-- |
-- |
1999-11-30
|
| 3 Months |
-5 |
-- |
-- |
-- |
1999-11-30
|
| 1 Month |
-2 |
-- |
-- |
-- |
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 |
| NT Quality SCC Global Fund - NL |
566 |
-- |
-- |
-- |
2020-03-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
40558 |
0.05% |
-- |
-- |
2020-05-31
|
| Vanguard Developed Markets Index Fund |
38330 |
0.05% |
-- |
-- |
2020-05-31
|
| Vanguard European Stock Index Fund |
37237 |
0.05% |
-- |
-- |
2020-05-31
|
| DFA International Small Company Port |
25742 |
0.03% |
-42 |
-0.16% |
2020-04-30
|
| Europe Equity Symphony Fund |
20000 |
0.03% |
-- |
-- |
2020-04-30
|
| DFA TA World ex US Core Equity Port |
12106 |
0.02% |
-- |
-- |
2020-04-30
|
| DFA International Vector Equity Port |
9346 |
0.01% |
-- |
-- |
2020-04-30
|
| DFA World ex US Core Equity Portfolio |
4401 |
0.01% |
-- |
-- |
2020-04-30
|
| DFA Intl Social Cor Eq Portfolio |
3477 |
-- |
-- |
-- |
2020-04-30
|
| Dimensional World Equity Fund |
3227 |
-- |
-- |
-- |
2020-03-31
|
| DFA Continental Small Company Portfolio |
3078 |
-- |
41 |
1.35% |
2020-04-30
|
| Dimensional Global Targeted Value |
2462 |
-- |
-- |
-- |
2020-03-31
|
| JHancock International Small Company Fd |
1464 |
-- |
-- |
-- |
2020-04-30
|
| Investimenti Bilanciati Euro |
1210 |
-- |
1210 |
-- |
2020-05-31
|
| Sella Capital Mgmt Eq |
1210 |
-- |
-- |
-- |
2020-04-30
|
| DFA International Core Equity Portfolio |
56660 |
0.07% |
-- |
-- |
2020-04-30
|
| Vanguard Total Intl Stock Idx Fund |
250625 |
0.32% |
-- |
-- |
2020-05-31
|
| NT Quality SCC International Fund - NL |
566 |
-- |
-- |
-- |
2020-03-31
|
| Vanguard Total World Stock Index Fund |
144 |
-- |
-- |
-- |
2020-04-30
|
| NT Quality SCC Global Fund - Non-Lending |
566 |
-- |
-- |
-- |
2020-03-31
|
| Undrly L&G Pen PMC Diversified |
532 |
-- |
532 |
-- |
2019-06-30
|
| Dimensional Europ Sm Comp |
4084 |
0.01% |
-- |
-- |
2019-06-30
|
| Undrly L&G Diversified Life |
532 |
-- |
532 |
-- |
2019-06-30
|
| Vanguard Dv AllCp ex Nrth Amr Eq Idx Pld |
28 |
-- |
-65 |
-69.89% |
2020-01-31
|
| Fidelity |
-- |
-- |
-123 |
-100.00% |
2019-05-31
|
| Vanguard Global Small-Cap Index Fund |
-- |
-- |
-8801 |
-100.00% |
2019-05-31
|
| CSIF (Lux) Equity EMU Small Cap Blue |
-- |
-- |
-9312 |
-100.00% |
2019-05-31
|
| DFA International Core Equity Fund |
-- |
-- |
-2265 |
-100.00% |
2019-09-30
|
| UBS (CH) IF Eqs Global Sm Cp Pssv II |
-- |
-- |
-500 |
-100.00% |
2019-05-31
|
| Junk and Prips Test fund 1 |
5500 |
0.01% |
5500 |
-- |
2019-09-30
|
| Dimensional International Core Eq |
1971 |
-- |
-- |
-- |
2019-06-30
|
| Dimensional Global Core Equity |
2119 |
-- |
-- |
-- |
2019-06-30
|
| Brighthouse/Dimensional Intl Sm Cm Port |
1528 |
-- |
-- |
-- |
2019-06-30
|
