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货币单位:美元(USD)
iShares Currency Hedged MSCI Eurozone ETF (hezu)
| 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 |
| Robertson Stephens Wealth Management, LLC |
341723 |
2.23% |
-718 |
-0.21% |
2022-03-31
|
| OLD MISSION CAPITAL LLC |
295361 |
1.93% |
255399 |
639.10% |
2022-03-31
|
| 55I, LLC |
306163 |
2.00% |
-1251 |
-0.41% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
301218 |
1.97% |
301218 |
-- |
2022-03-31
|
| Ameriprise Financial Inc |
270490 |
1.77% |
250496 |
1252.86% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
489716 |
3.20% |
489716 |
-- |
2021-12-31
|
| Ameriprise Financial Services Inc |
270490 |
1.77% |
250496 |
1252.86% |
2021-12-31
|
| HighTower Advisors, LLC |
239223 |
1.56% |
-- |
-- |
2022-03-31
|
| New England Guild Inc |
141669 |
0.93% |
-86929 |
-38.03% |
2022-03-31
|
| UBS Group AG |
145532 |
0.95% |
34114 |
30.62% |
2021-12-31
|
| Goldman Sachs Group Inc |
224093 |
1.46% |
-3157 |
-1.39% |
2022-03-31
|
| Schroder Investment Management Group |
103664 |
0.68% |
103664 |
-- |
2022-03-31
|
| Banco Bilbao Vizcaya Argentaria SA |
96564 |
0.63% |
-87910 |
-47.65% |
2022-03-31
|
| Susquehanna International Group, LLP |
102406 |
0.67% |
102406 |
-- |
2022-03-31
|
| Sierra Capital, LLC |
127639 |
0.83% |
291 |
0.23% |
2021-12-31
|
| First Republic Inv Mgmt Inc |
156383 |
1.02% |
133463 |
582.30% |
2022-03-31
|
| Wells Fargo & Co |
187796 |
1.23% |
23685 |
14.43% |
2021-12-31
|
| Permanens Capital LP |
1945517 |
12.72% |
83749 |
4.50% |
2021-12-31
|
| Bank of America Corp |
567568 |
3.71% |
-25104 |
-4.24% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
497334 |
3.25% |
5183 |
1.05% |
2021-12-31
|
| Royal Bank of Canada |
88635 |
0.58% |
950 |
1.08% |
2021-12-31
|
| LPL Financial Corp |
68989 |
0.45% |
-8578 |
-11.06% |
2021-12-31
|
| JANE STREET GROUP, LLC |
66395 |
0.43% |
44067 |
197.36% |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
219072 |
1.83% |
144576 |
194.07% |
2021-12-31
|
| M&R Capital Management Inc |
88119 |
0.58% |
-65894 |
-42.78% |
2021-09-30
|
| Streettalk Advisors LLC |
239109 |
1.56% |
239109 |
-- |
2021-09-30
|
| GBM Administradora de Activos SA de CV |
138990 |
0.91% |
52630 |
60.94% |
2022-02-28
|
| BlackRock Inc |
4604310 |
31.97% |
4604310 |
-- |
2021-04-30
|
| BlackRock Advisors LLC |
831657 |
5.44% |
-2513742 |
-75.14% |
2022-02-28
|
| New York State Common Retirement Fund |
500963 |
3.27% |
500963 |
-- |
2021-09-30
|
| Citadel Advisors Llc |
94094 |
0.61% |
39901 |
73.63% |
2021-09-30
|
| Scotia AGF S.A. |
73047 |
0.52% |
73047 |
-- |
2022-01-31
|
| Pictet Asset Management Ltd |
233885 |
1.53% |
43115 |
22.60% |
2021-06-30
|
| M & R Capital Management |
96015 |
0.63% |
-70228 |
-42.24% |
2021-12-31
|
| OLD MISSION CAPITAL, LLC |
65019 |
0.41% |
-50738 |
-43.83% |
2020-12-31
|
| Kestra Advisory Services, LLC |
67323 |
0.42% |
-37218 |
-35.60% |
2020-12-31
|
| Evolution Wealth Advisors, LLC |
402523 |
2.64% |
14711 |
3.79% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
103820 |
0.68% |
103820 |
-- |
2020-09-30
|
| Conservest Capital Advisors Inc |
94584 |
0.62% |
-7306 |
-7.17% |
2020-12-31
|
| Genworth Financial Wealth Mgmt Inc |
147780 |
0.93% |
6743 |
4.78% |
2020-09-30
|
| Envestnet Asset Management Inc |
516825 |
3.24% |
32253 |
6.66% |
2020-09-30
|
| Bessemer Group Inc |
-- |
-- |
-200 |
-100.00% |
2020-06-30
|
| Raymond James & Associates |
8774 |
-- |
-7276 |
-45.33% |
2020-09-30
|
| Synovus Financial Corp |
-- |
-- |
-23204 |
-100.00% |
2020-06-30
|
| JPMorgan Chase & Co |
28552 |
-- |
568 |
2.03% |
2020-06-30
|
| FMR Inc |
3730 |
-- |
-770 |
-17.11% |
2020-09-30
|
| U.S. Bancorp |
36701 |
-- |
-3360 |
-8.39% |
2020-09-30
|
| Citigroup Inc |
16809 |
-- |
1382 |
8.96% |
2020-09-30
|
| Charles Schwab Investment Management Inc |
-- |
-- |
-3133453 |
-100.00% |
2020-06-30
|
| Blair William & Co |
880 |
-- |
-- |
-- |
2020-09-30
|
| Natixis Advisors, L.P. |
11444 |
-- |
-317 |
-2.70% |
2020-09-30
|
| PNC Financial Services Group Inc |
-- |
-- |
-105 |
-100.00% |
2020-06-30
|
| Deutsche Bank AG |
6488 |
-- |
-17972 |
-73.48% |
2020-09-30
|
| Roundview Capital LLC |
9715 |
-- |
-- |
-- |
2020-09-30
|
| PNC Wealth Management |
-- |
-- |
-105 |
-100.00% |
2020-06-30
|
| Investacorp Advisory Services Inc |
1160 |
-- |
-- |
-- |
2020-06-30
|
| LFA - Lugano Financial Advisors SA |
1350 |
-- |
-- |
-- |
2020-09-30
|
| Sowell Financial Services, LLC |
-- |
-- |
-70 |
-100.00% |
2020-09-30
|
| Bank of New York Mellon Corp |
-- |
-- |
-11770 |
-100.00% |
2020-06-30
|
| Liberty Wealth Management, LLC |
1121 |
-- |
427 |
61.53% |
2020-09-30
|
| Securities America Advisors Inc |
5885 |
-- |
1850 |
45.85% |
2020-09-30
|
| Certified Advisory Corp |
63 |
-- |
-- |
-- |
2020-06-30
|
| M&R Capital Management Inc |
230130 |
1.21% |
-11835 |
-4.89% |
2020-06-30
|
| Wells Fargo & Co |
204114 |
1.07% |
-27520 |
-11.88% |
2020-06-30
|
| Proequities Inc |
2315 |
-- |
-306 |
-11.67% |
2020-06-30
|
| UBP Investment Advisors SA |
14765 |
-- |
-- |
-- |
2020-06-30
|
| Diversified Trust Co |
14160 |
-- |
-3720 |
-20.81% |
2020-06-30
|
| Blair William & Co |
880 |
-- |
-- |
-- |
2020-06-30
|
| Orion Portfolio Solutions, LLC |
44 |
-- |
44 |
-- |
2020-06-30
|
| Squar Milner Financial Services, LLC |
-- |
-- |
-101 |
-100.00% |
2020-06-30
|
| AIG Financial Advisors Inc |
357 |
-- |
-- |
-- |
2020-06-30
|
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
87809 |
-- |
6169 |
7.56% |
2020-09-30
|
| Woodbury Financial Services Inc |
14500 |
-- |
-534 |
-3.55% |
2020-06-30
|
| MA Private Wealth |
41877 |
-- |
-1524 |
-3.51% |
2020-06-30
|
| Lion Street Advisors, LLC |
-- |
-- |
-66 |
-100.00% |
2020-06-30
|
| OmniStar Financial Group, Inc. |
-- |
-- |
-942 |
-100.00% |
2020-06-30
|
| Hanson Mcclain Inc |
-- |
-- |
-739 |
-100.00% |
2020-06-30
|
| Advisor Group Holdings, Inc. |
54382 |
-- |
-21429 |
-28.27% |
2020-06-30
|
| JPMorgan Chase & Co |
28552 |
-- |
568 |
2.03% |
2020-06-30
|
| Vector Fondos SA de CV |
18600 |
0.09% |
-2915 |
-13.55% |
2020-10-31
|
| BCI Asset Management AGF S.A. |
9320 |
0.05% |
-- |
-- |
2020-10-31
|
| Lion Global Investors Ltd |
47787 |
0.24% |
-38261 |
-44.46% |
2020-10-31
|
| AssetMark Inc |
29506 |
0.15% |
3102 |
11.75% |
2020-10-31
|
| Charles Schwab Investment Advisory Inc |
8884 |
0.05% |
-547697 |
-98.40% |
2020-10-31
|
| Titan Capital Gest |
2200 |
0.01% |
-- |
-- |
2020-10-31
|
| DBX Advisors LLC |
2188 |
0.01% |
-- |
-- |
2020-10-31
|
| BBVA Bancomer Gesti¨?n SA de CV |
-- |
-- |
-8852 |
-100.00% |
2020-10-31
|
| AGF Sura S.A. |
-- |
-- |
-257100 |
-100.00% |
2020-10-31
|
| Barometer Capital Management Inc |
-- |
-- |
-51600 |
-100.00% |
2020-10-31
|
| LarrainVial Asset Management Administradora General de Fondos S.A. |
-- |
-- |
-49718 |
-100.00% |
2020-10-31
|
| Tompkins Financial Corp |
9 |
-- |
9 |
-- |
2020-03-31
|
| Raymond James & Associates |
16050 |
-- |
-5310 |
-24.86% |
2020-03-31
|
| Stifel Financial Corp |
-- |
-- |
-8190 |
-100.00% |
2020-03-31
|
| Dimension Capital Management LLC |
35687 |
-- |
-- |
-- |
2020-06-30
|
| TPG Financial Advisors, LLC |
11753 |
-- |
11753 |
-- |
2020-03-31
|
| Fidelity Management and Research Company |
4500 |
-- |
-761 |
-14.46% |
2020-06-30
|
| WEALTHSOURCE PARTNERS, LLC |
22154 |
-- |
11 |
0.05% |
2020-06-30
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
-- |
-- |
-3500 |
-100.00% |
2020-03-31
|
| Bank Julius Baer & Co. Ltd, Zurich |
26706 |
-- |
26706 |
-- |
2020-03-31
|
| Columbus Macro, LLC |
11015 |
-- |
-295 |
-2.61% |
2020-03-31
|
| 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 |
| BCI Gesti¨?n Flexible |
7532 |
0.05% |
-1207 |
-13.81% |
2022-04-30
|
| Lazard Cap Alloc -Glb Div |
4070 |
0.03% |
-- |
-- |
2022-05-31
|
| Lazard Cap Alloc Gbl Eq |
2231 |
0.01% |
-- |
-- |
2022-05-31
|
| Lazard/Wilmington CapAlloc Mgd Gl Incm |
1258 |
0.01% |
225 |
21.78% |
2022-05-31
|
| OH BlackRock College 2027 |
-- |
-- |
-484881 |
-100.00% |
2021-12-31
|
| OH BlackRock Growth Portfolio |
-- |
-- |
-485330 |
-100.00% |
2021-12-31
|
| Scotia Portafolio Arriesgado |
-- |
-- |
-21390 |
-100.00% |
2022-03-31
|
| Xtrackers MSCI Europe Hedged Equity ETF |
-- |
-- |
-14600 |
-100.00% |
2022-02-28
|
| OH BlackRock College 2038 |
-- |
-- |
-42902 |
-100.00% |
2021-12-31
|
| Xtrackers MSCI Eurozone Hedged Eq ETF |
-- |
-- |
-481 |
-100.00% |
2022-02-28
|
| Scotia Portafolio M¨?s Arriesgado |
-- |
-- |
-45457 |
-100.00% |
2022-03-31
|
| OH BlackRock College Enrollment |
-- |
-- |
-1046950 |
-100.00% |
2021-12-31
|
| OH BlackRock College 2032 |
-- |
-- |
-454943 |
-100.00% |
2021-12-31
|
| OH BlackRock College 2035 |
-- |
-- |
-35633 |
-100.00% |
2021-12-31
|
| OH BlackRock Moderate Portfolio |
-- |
-- |
-253174 |
-100.00% |
2021-12-31
|
| OH BlackRock College 2041 |
-- |
-- |
-4363 |
-100.00% |
2021-12-31
|
| OH BlackRock College 2024 |
-- |
-- |
-530086 |
-100.00% |
2021-12-31
|
| GBMPICT |
-- |
-- |
-138990 |
-100.00% |
2022-02-28
|
| Titan Guideco FIM C Priv IE |
2200 |
0.01% |
-- |
-- |
2022-04-30
|
| OH BlackRock Aggressive Growth Portfolio |
-- |
-- |
-14618 |
-100.00% |
2021-12-31
|
| M&R Capital Management ¨C Core Value |
-- |
-- |
-96015 |
-100.00% |
2021-09-30
|
| Scotia Portafolio Moderado |
-- |
-- |
-6200 |
-100.00% |
2022-03-31
|
| M&R Capital Management ¨C Capital Appreci |
-- |
-- |
-50298 |
-100.00% |
2021-06-30
|
| Lion-OCBC Global Core Fund (Moderate) |
-- |
-- |
-12647 |
-100.00% |
2021-06-30
|
| VECTSIC |
-- |
-- |
-4000 |
-100.00% |
2021-02-28
|
| Lion-OCBC Global Core Fund (Growth) |
-- |
-- |
-35617 |
-100.00% |
2020-12-31
|
| BlackRock Mlt-Asst Inc Tax-Aware ETF-GRW |
-- |
-- |
-47 |
-100.00% |
2020-10-31
|
| BlackRock Multi-Asset Inc ETF-MOD |
-- |
-- |
-28 |
-100.00% |
2020-10-31
|
| BlackRock Mlt-Asst Inc Tax-Aware ETF-MOD |
-- |
-- |
-28 |
-100.00% |
2020-10-31
|
| BlackRock Multi-Asset Inc ETF-GRW |
-- |
-- |
-46 |
-100.00% |
2020-10-31
|
| BlackRock Mlt-Asst Inc Tax-Aw MF/ETF-MOD |
-- |
-- |
-19 |
-100.00% |
2020-10-31
|
| BlackRock Multi-Asset Inc MF/ETF- MOD |
-- |
-- |
-864 |
-100.00% |
2020-10-31
|
| BlackRock Multi-Asset Inc MF/ETF Growth |
-- |
-- |
-48 |
-100.00% |
2020-10-31
|
| OH BlackRock College 2020 |
128127 |
0.80% |
-39 |
-0.03% |
2020-09-30
|
| GuidePath |
-- |
-- |
-29221 |
-100.00% |
2020-10-31
|
| BlackRock Mlt-Asst Inc Tax-Aw MF/ETF-GRW |
-- |
-- |
-47 |
-100.00% |
2020-10-31
|
| Charles Schwab SMP-ETFs Blend - Agg Gr |
-- |
-- |
-2961 |
-100.00% |
2020-06-30
|
| Charles Schwab SMP-ETFs Td-Pty-Ic w/ Gr |
-- |
-- |
-423 |
-100.00% |
2020-06-30
|
| Charles Schwab SMP-ETFs Thd-Pty-Bl w/ Gr |
-- |
-- |
-1269 |
-100.00% |
2020-06-30
|
| Charles Schwab SMP-ETFs Blnd - Bal w/ Gr |
-- |
-- |
-1269 |
-100.00% |
2020-06-30
|
| BBVAGLB |
-- |
-- |
-8852 |
-100.00% |
2020-08-31
|
| Charles Schwab SMP-ETFs Thd-Pty - Agg Gr |
-- |
-- |
-2961 |
-100.00% |
2020-06-30
|
| LionGlobal All Seasons fund (Growth) |
-- |
-- |
-32317 |
-100.00% |
2020-06-30
|
| Charles Schwab SMP-ETFs Blend - Balanced |
-- |
-- |
-635 |
-100.00% |
2020-06-30
|
| Charles Schwab SMP-ETFs Third-Pty - Bal |
-- |
-- |
-635 |
-100.00% |
2020-06-30
|
| Sura Selecci¨?n Global |
-- |
-- |
-47500 |
-100.00% |
2020-06-30
|
| Charles Schwab SMP-ETFs Third-Party - Gr |
-- |
-- |
-1481 |
-100.00% |
2020-06-30
|
| Sura Estrat¨?gia Activa |
-- |
-- |
-1800 |
-100.00% |
2020-05-31
|
| Charles Schwab SMP-ETFs Blend - Growth |
1481 |
0.01% |
-26538 |
-94.71% |
2020-03-31
|
| GOLD3+ |
-- |
-- |
-385551 |
-100.00% |
2020-03-31
|
| GOLD4+ |
-- |
-- |
-223184 |
-100.00% |
2020-03-31
|
| Sura Estrat¨?gia Equilibrada |
-- |
-- |
-2400 |
-100.00% |
2020-05-31
|
| GOLD5+ |
-- |
-- |
-217471 |
-100.00% |
2020-03-31
|
| GOLD2+ |
-- |
-- |
-151959 |
-100.00% |
2020-03-31
|
| Barometer Global Macro Pool |
-- |
-- |
-51600 |
-100.00% |
2019-12-31
|
| Sura Estrat¨?gia Conservadora |
-- |
-- |
-16400 |
-100.00% |
2020-03-31
|
| VECTMIX |
-- |
-- |
-515 |
-100.00% |
2019-08-31
|
| Sura Multiactivo Moderado |
-- |
-- |
-9000 |
-100.00% |
2019-07-31
|
| OH BlackRock College Enrollment 2024 |
109564 |
-- |
19175 |
21.21% |
2020-03-31
|
| OH BlackRock College Enrollment 2027 |
91469 |
-- |
12875 |
16.38% |
2020-03-31
|
| OH BlackRock College Enrollment 2032 |
70702 |
-- |
7142 |
11.24% |
2020-03-31
|
| Sura Multiactivo Agresivo |
-- |
-- |
-180000 |
-100.00% |
2019-07-31
|
| LarrainVial Consorcio Balancd Crec |
-- |
-- |
-49718 |
-100.00% |
2019-07-31
|
| Titan Guideco FIM C Priv |
2200 |
-- |
-- |
-- |
2020-02-29
|
| B+GLOBL |
93485 |
-- |
-24522 |
-20.78% |
2020-01-31
|
| BICE Acciones Europa |
-- |
-- |
-7743 |
-100.00% |
2019-04-30
|
| VLMXP45 |
-- |
-- |
-3594 |
-100.00% |
2019-02-28
|
| VLMXP52 |
-- |
-- |
-13 |
-100.00% |
2019-02-28
|
| VLMXP31 |
-- |
-- |
-2766 |
-100.00% |
2019-02-28
|
| VLMXP38 |
-- |
-- |
-4257 |
-100.00% |
2019-02-28
|
| VLMXP24 |
-- |
-- |
-929 |
-100.00% |
2019-02-28
|
| VALMX28 |
-- |
-- |
-264500 |
-100.00% |
2019-02-28
|
| Day Hagan Tactical Allocation Fund |
-- |
-- |
-92883 |
-100.00% |
2018-12-31
|
| Dynamic Global All Terrain Fund |
-- |
-- |
-60594 |
-100.00% |
2018-12-31
|
| BICE Acciones Mundo Activo |
-- |
-- |
-17559 |
-100.00% |
2018-08-31
|
| VALMXC |
-- |
-- |
-562 |
-100.00% |
2018-07-31
|
| BICE Estrategia Conservadora |
-- |
-- |
-50401 |
-100.00% |
2018-07-31
|
| VALMXA |
-- |
-- |
-7733 |
-100.00% |
2018-07-31
|
| Epsilon Flexible |
-- |
-- |
-7000 |
-100.00% |
2018-07-31
|
| BICE Estrategia Agresiva |
-- |
-- |
-3652 |
-100.00% |
2018-07-31
|
| Power Global Tactical Allc/JAForlines Fd |
-- |
-- |
-174682 |
-100.00% |
2018-07-31
|
| OH BlackRock College Enrollment 2020 |
-- |
-- |
-1009327 |
-100.00% |
2018-06-30
|
| AXESGLO |
-- |
-- |
-14610 |
-100.00% |
2018-06-30
|
| BICE Estrategia Balanceada |
-- |
-- |
-19085 |
-100.00% |
2018-06-30
|
| HSBC-F2 |
-- |
-- |
-13009 |
-100.00% |
2018-05-31
|
| HSBC-F3 |
-- |
-- |
-6217 |
-100.00% |
2018-05-31
|
| VALMXB |
-- |
-- |
-1266 |
-100.00% |
2018-07-31
|
| Epsilon Global Shares |
-- |
-- |
-9200 |
-100.00% |
2018-07-31
|
| BICE Estrategia M¨?s Agresiva |
-- |
-- |
-24446 |
-100.00% |
2018-05-31
|
| ON ICON Balanced Portfolio |
180000 |
-- |
-- |
-- |
2017-09-30
|
| GBMTRV |
30000 |
-- |
-- |
-- |
2017-11-30
|
| VECTMP |
7500 |
-- |
7500 |
-- |
2017-10-31
|
| OM-RVST |
4900 |
-- |
-- |
-- |
2017-09-30
|
| OH BlackRock Conservative Portfolio 0-5 |
3871 |
-- |
3871 |
-- |
2017-09-30
|
| OH BlackRock Conservative Portfolio 6-9 |
11744 |
-- |
11744 |
-- |
2017-09-30
|
| OH BlackRock Conservative Port 10-12 |
8492 |
-- |
8492 |
-- |
2017-09-30
|
| OH BlackRock Conservative Port 13-16 |
18365 |
-- |
18365 |
-- |
2017-09-30
|
| OH BlackRock Conservative Portfolio 17+ |
44009 |
-- |
44009 |
-- |
2017-09-30
|
| OH BlackRock Moderate Portfolio 0-5 |
67786 |
-- |
67786 |
-- |
2017-09-30
|
| OH BlackRock Moderate Portfolio 6-9 |
119815 |
-- |
119815 |
-- |
2017-09-30
|
