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Global X希腊股市20指数ETF

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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
Acadian Asset Management LLC 35182 -- 27313 347.10% 2019-06-30
Howe & Rusling Inc 200 -- 200 -- 2019-06-30
Wells Fargo & Co 44284 -- 8174 22.64% 2019-06-30
Bank of America Corporation 491287 -- -17903 -3.52% 2019-06-30
JPMorgan Chase & Co 1781014 -- 161014 9.94% 2019-06-30
Sunrise Partners LLC -- -- -19190 -100.00% 2019-03-31
Glenmede Trust Co NA 145 -- -- -- 2019-03-31
Morgan Stanley - Brokerage Accounts 94499 -- -20027 -17.49% 2019-06-30
Goldman Sachs Group Inc 124247 -- -107085 -46.29% 2019-06-30
Citigroup Inc 57671 -- 39372 215.16% 2019-06-30
Mt Lucas Management LP 512589 -- 512589 -- 2019-06-30
Renaissance Technologies Corp 56400 -- 56400 -- 2019-06-30
UBS Group AG 24692 -- 4834 24.34% 2019-06-30
Millennium Management LLC 48417 -- -331922 -87.27% 2019-06-30
Evergreen Capital Management LLC 32894 -- 2145 6.98% 2019-06-30
Leuthold Weeden Capital Management LLC 435176 -- 435176 -- 2019-06-30
Prudential Financial Inc 15000 -- 15000 -- 2019-06-30
Parametric Portfolio Associates LLC 10630 -- -8704 -45.02% 2019-06-30
Hollencrest Securities, LLC 62900 -- -210 -0.33% 2019-06-30
Northern Oak Capital Management, Inc. -- -- -1000 -100.00% 2019-03-31
Royal Bank of Canada 39259 -- -17199 -30.46% 2019-03-31
AMG National Trust Bank -- -- -162362 -100.00% 2019-06-30
Investec Asset Management Ltd -- -- -405113 -100.00% 2019-03-31
Barclays PLC 9087 -- -6600 -42.07% 2019-03-31
Susquehanna International Group, LLP 70176 -- -522071 -88.15% 2019-03-31
CIBC World Markets Inc. 21786 -- -- -- 2019-03-31
Stuyvesant Capital Management 11300 -- -400 -3.42% 2018-12-31
Oppenheimer & Co Inc -- -- -132918 -100.00% 2018-12-31
Deutsche Bank AG 770 -- 770 -- 2018-12-31
William Blair Investment Management, LLC 5749700 -- 1882000 48.66% 2018-12-31
Thiel Macro LLC 40844 -- -399159 -90.72% 2018-12-31
Versant Capital Management Inc 644323 -- 21718 3.49% 2018-12-31
SIMPLEX TRADING, LLC 13132 -- -20489 -60.94% 2018-12-31
Boyer & Corporon Wealth Management, LLC 585172 -- 56166 10.62% 2019-03-31
Cetera Advisors LLC 11761 -- -1062 -8.28% 2018-12-31
Citadel Advisors Llc 50946 -- -234520 -82.15% 2019-03-31
Global Endowment Management, LP -- -- -20000 -100.00% 2018-12-31
JANE STREET GROUP, LLC 99741 -- -33487 -25.14% 2018-12-31
Bank of New York Mellon Corp -- -- -11000 -100.00% 2018-12-31
State of Tennessee, Treasury Department 1136169 -- -- -- 2018-12-31
Progeny 3, Inc. 86700 -- -162250 -65.17% 2018-12-31
BARCLAYS CAPITAL Inc 12570 -- 6182 96.78% 2018-12-31
Silver Rock Financial LP -- -- -313000 -100.00% 2018-12-31
Ladenburg Thalmann FI Services Inc 65100 -- 10000 18.15% 2018-12-31
CX Institutional 244212 -- 82725 51.23% 2018-12-31
Bank of Montreal 2000 -- -2833 -58.62% 2018-12-31
Wolverine Trading LLC 31580 -- 18376 139.17% 2018-12-31
Walleye Trading LLC -- -- -8189 -100.00% 2018-12-31
Hapanowicz & Associates Financial Services, Inc 13649 -- -- -- 2019-03-31
Capital Bank & Trust Co (Albany New York) 49670 -- -- -- 2018-12-31
Susquehanna Financial Group, LLLP 592247 -- -48489 -7.57% 2018-12-31
Tiger Management Llc/ny -- -- -108000 -100.00% 2018-12-31
Morgan Stanley Smith Barney LLC 30460 -- -93177 -75.36% 2018-12-31
BMO Asset Management Inc 2000 -- -2833 -58.62% 2018-12-31
Verition Fund Managegment, LLC 17984 -- 17984 -- 2018-12-31
Intercontinental Wealth Advisors, LLC 71219 -- -19086 -21.14% 2018-12-31
Camelot Funds, LLC 66014 -- -1806 -2.66% 2018-12-31
Joel Isaacson & CO., LLC 13935 -- 13935 -- 2018-12-31
HighTower Advisors, LLC -- -- -74597 -100.00% 2018-12-31
Manufacturers Life Insurance Co -- -- -3005 -100.00% 2018-09-30
First Manhattan Company -- -- -723 -100.00% 2018-06-30
Barrow Hanley Mewhinney & Strauss LLC -- -- -13900 -100.00% 2018-06-30
Capital Guardian Trust Company -- -- -49670 -100.00% 2018-06-30
Merrill Lynch & Co Inc 206168 -- -480464 -69.97% 2018-06-30
Columbia Management Company 11680 -- -- -- 2018-06-30
Wells Fargo Advisors, LLC 66141 -- -122156 -64.87% 2018-09-30
J.P. Morgan Securities Inc 1620000 -- -21300 -1.30% 2018-09-30
Goldman, Sachs & Co. 21600 -- -12484 -36.63% 2018-09-30
Sumitomo Mitsui Trust Holdings Inc 47900 -- 47900 -- 2018-03-31
Css LLC 145598 0.60% -- -- 2018-03-31
Bienville Capital Management, LLC 3341098 -- 796700 31.31% 2018-06-30
Tennessee Consolidated Retirement System 1206468 4.93% -- -- 2018-03-31
Legg Mason Partners Fund Advisor, LLC 688200 -- -126000 -15.48% 2018-06-30
Parkwood LLC 543047 -- -480000 -46.92% 2018-06-30
United Capital Financial Advisers Inc 180235 0.74% -6505 -3.48% 2018-03-31
Point72 Asset Management, L.P. 75000 -- -10000 -11.76% 2018-06-30
Gramercy Funds Management LLC 100000 -- 100000 -- 2018-06-30
William Blair Investment Mgmt 1987000 -- -97800 -4.69% 2018-07-31
UBS Securities LLC 753546 3.08% 268462 55.34% 2018-03-31
Quantitative Investment Management, LLC 579800 2.37% 492600 564.91% 2018-03-31
New York Life Investment Management LLC 542729 -- 542729 -- 2018-05-31
Counsel Portfolio Services Inc 317090 -- -22655 -6.67% 2018-04-30
Manning & Napier Advisors, LLC 170830 -- -392960 -69.70% 2018-05-31
Calamos Advisors LLC 149000 0.65% -99000 -39.92% 2017-12-31
Morgan Stanley & Co Inc 318962 1.38% 299589 1546.43% 2017-12-31
Alphadyne Asset Management, Llc 146815 0.59% 146815 -- 2017-09-30
Calamos Wealth Management LLC 50764 0.15% -- -- 2016-09-30
OLD MISSION CAPITAL LLC 105578 0.32% 79630 306.88% 2016-09-30
EXANE Derivatives 254478 0.77% 254478 -- 2016-09-30
1 Month -11 -- -- -- 1999-11-30
5 Years* -- -- -- -- 1999-11-30
3 Years* -- -- -- -- 1999-11-30
1 Year -3 -- -- -- 1999-11-30
3 Months -17 -- -- -- 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
Rogers AI Global Macro ETF 12061 -- -- -- 2019-07-11
Sigma Israel Equity -- -- -4745 -100.00% 2019-05-31
Leuthold Core Investment Fund 306599 -- 306599 -- 2019-06-30
Counsel Global Trend Strategy 419334 -- 419334 -- 2019-06-30
361 Macro Opportunity Fund 16086 -- 16086 -- 2019-04-30
Sigma Global Stocks 18000 -- -- -- 2019-06-30
Tandem Global Equity - FOF -- -- -1600 -100.00% 2019-04-30
Melluru SICAV 2700 -- -- -- 2019-07-31
Benastruc Invest SICAV 2700 -- -- -- 2019-07-31
Sigma Global Equity 7000 -- -- -- 2019-06-30
Jorick Investment SICAV 1170 -- -- -- 2019-07-31
Tandem Flexible -- -- -2000 -100.00% 2019-04-30
Dixion Investments SICAV 3150 -- -- -- 2019-07-31
Innovator IBD 58240 -- -- -- 2019-08-30
Principal Emerging Europe Equity 18923 -- -- -- 2019-08-31
JK Capital Fund 7000 -- 7000 -- 2019-07-31
AIPM Equity Oppotunities Fund -- -- -6600 -100.00% 2019-06-30
William Blair Macro Allocation Fund 2582600 -- -24600 -0.94% 2019-07-31
Lysander-Triasima All Country Eq Fund -- -- -1600 -100.00% 2018-09-30
EnTrust Global - Alternative Core Fund -- -- -688200 -100.00% 2018-09-30
Vikinvest SICAV -- -- -13970 -100.00% 2018-06-30
MainStay VP IQ Hedge Multi-Sttgy Port -- -- -462017 -100.00% 2018-06-30
Manning & Napier International Series -- -- -170830 -100.00% 2018-06-30
MainStay Absolute Return Multi-Strat Fd -- -- -80712 -100.00% 2018-06-30
EnTrustPermal Alternative Core Fund -- -- -688200 -100.00% 2018-09-30
Manning & Napier Pro-Blend Mod Trm Ser -- -- -19600 -100.00% 2018-05-31
Manning & Napier Pro-Blend Extnd Trm Ser -- -- -26135 -100.00% 2018-05-31
Manning & Napier Blended Asset Mod Ser -- -- -3510 -100.00% 2018-05-31
Manning & Napier Rtmt Target 2060 CIT -- -- -251 -100.00% 2018-05-31
Manning & Napier Blended Asset Extnd Ser -- -- -7900 -100.00% 2018-05-31
Manning & Napier Rtmt Target 2025 CIT -- -- -2732 -100.00% 2018-05-31
Manning & Napier Rtmt Target 2035 CIT -- -- -2082 -100.00% 2018-05-31
Daiwa Emerging Equity Mother -- -- -13000 -100.00% 2018-05-08
Manning & Napier Rtmt Target 2055 CIT -- -- -536 -100.00% 2018-05-31
Manning & Napier Rtmt Target 2045 CIT -- -- -1238 -100.00% 2018-05-31
Manning & Napier Rtmt Target 2015 CIT -- -- -249 -100.00% 2018-05-31
Nikko Foreign Em Eq Idx MSCI (N Hdg) MF -- -- -41500 -100.00% 2018-05-16
Manning & Napier Pro-Blend Max Trm Ser -- -- -17125 -100.00% 2018-05-31
Rational Risk Managed Emerging Mkts Fd -- -- -13900 -100.00% 2018-04-30
FMG Combo Fd -- -- -2000 -100.00% 2018-03-31
Truvi de Inversiones SICAV -- -- -8000 -100.00% 2018-03-31
Permal Alternative Core A 688200 -- -126000 -15.48% 2018-06-30
William Blair Macro Allocation I 1987000 -- -97800 -4.69% 2018-07-31
MainStay Absolute Return Multi-Strat A 80712 -- 80712 -- 2018-05-31
MainStay VP Absolute Ret Mlt-Strat Svc 462017 -- 462017 -- 2018-05-31
Manning & Napier International S 170830 -- -330100 -65.90% 2018-05-31
Rational Risk Managed Emerging Mkts A 13900 0.06% -- -- 2018-03-31
Manning & Napier Pro-Blend Extnd Term S 26135 -- 2580 10.95% 2018-04-30
Manning & Napier Pro-Blend Mod Term S 19600 -- 1515 8.38% 2018-04-30
Manning & Napier Pro-Blend Max Term S 17125 -- 1955 12.89% 2018-04-30
Manning & Napier Retirement Target 2025 Collective Investment Trust Fund Class U1 2732 -- 543 24.81% 2018-04-30
Manning & Napier Retirement Target 2035 Collective Investment Trust Fund Class U1 2082 -- 539 34.93% 2018-04-30
Manning & Napier Retirement Target 2045 Collective Investment Trust Fund Class U1 1238 -- 407 48.98% 2018-04-30
Manning & Napier Retirement Target 2015 Collective Investment Trust Fund Class U1 249 -- 36 16.90% 2018-04-30
Manning & Napier Pro-Mix Extend Term CIT 24905 -- 2665 11.98% 2018-04-30
Manning & Napier Pro-Mix Max Term CIT 17470 -- 4525 34.96% 2018-04-30
Manning & Napier Pro-Mix Modrte Term CIT 16475 -- 1330 8.78% 2018-04-30
Manning & Napier RT 2030 CIT Class I 10497 -- 1342 14.66% 2018-04-30
Manning & Napier RT 2040 CIT Class I 7108 -- 1369 23.85% 2018-04-30
Manning & Napier RT 2020 CIT Class I 6600 -- 647 10.87% 2018-04-30
Manning & Napier RT 2050 CIT Class I 2898 -- 762 35.67% 2018-04-30
Manning & Napier Retirement Target 2055 Collective Investment Trust Fund Class U1 536 -- 176 48.89% 2018-04-30
361 Macro Opportunity I 13392 0.06% 7058 111.43% 2017-07-31
Bushido Capital Long/Short Investor 34169 0.10% 21930 179.18% 2019-09-30
Janus Adaptive Global Allocation A 1872 0.01% -- -- 2016-12-31
Calamos Long/Short A 364573 1.13% 94435 34.96% 2016-08-31