| 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 |
| Absolute Return Partners LLP |
210270 |
0.03% |
-66730 |
-24.09% |
2022-05-31
|
| Deutsche Bank AG |
1421701 |
0.23% |
17841 |
1.27% |
2022-05-31
|
| ARCA Fondi SGR SpA |
2380000 |
0.38% |
-- |
-- |
2022-05-31
|
| UBS Asset Management |
3119094 |
0.50% |
752565 |
31.80% |
2022-05-31
|
| BBVA Bancomer Gesti¨?n SA de CV |
3219543 |
0.52% |
-- |
-- |
2022-05-31
|
| ACCI Capital Investments SGIIC |
5213031 |
0.84% |
1792560 |
52.41% |
2022-05-31
|
| Franklin Templeton AM M¨?xico SA de CV |
12990907 |
2.10% |
-- |
-- |
2022-05-31
|
| DWS Investment GmbH |
20195764 |
3.26% |
293524 |
1.47% |
2022-05-31
|
| Morgan Stanley Investment Management Ltd |
20512000 |
3.31% |
20512000 |
-- |
2022-05-31
|
| Rothschild & Co Asset Management Europe |
1356316 |
0.22% |
1356316 |
-- |
2022-05-31
|
| Momentum Global Investment Mgmt Ltd |
1161734 |
0.19% |
725000 |
166.00% |
2022-05-31
|
| BANCO SANTANDER INTERNATIONAL, S.A. |
1078457 |
0.17% |
1078457 |
-- |
2022-05-31
|
| Nedgroup Investments (IOM) Ltd |
244742 |
0.04% |
-- |
-- |
2022-05-31
|
| Credit Suisse Asset Management (Schweiz) AG |
250000 |
0.04% |
-- |
-- |
2022-05-31
|
| Prescient Investment Management (Pty) Limited |
304621 |
0.05% |
304621 |
-- |
2022-05-31
|
| Optimum Investment Group (Pty) Ltd |
393138 |
0.06% |
-- |
-- |
2022-05-31
|
| Investec Wealth & Investment Ltd |
402338 |
0.06% |
184400 |
84.61% |
2022-05-31
|
| Fondos Banorte SA de CV |
639800 |
0.10% |
-109600 |
-14.63% |
2022-05-31
|
| Sierra Capital, LLC |
652420 |
0.12% |
652420 |
-- |
2021-12-31
|
| Andbank Asset Management Luxembourg |
738814 |
0.12% |
738814 |
-- |
2022-05-31
|
| Alpina Fund Management S.A. |
190000 |
0.03% |
190000 |
-- |
2022-05-31
|
| Operadora Actinver SA de CV |
158640 |
0.03% |
-- |
-- |
2022-05-31
|
| LRI Invest S.A. |
155000 |
0.03% |
-- |
-- |
2022-04-30
|
| Barclays Bank PLC |
203910 |
0.03% |
-- |
-- |
2022-04-30
|
| Conventum Asset Management SA |
125000 |
0.02% |
-- |
-- |
2022-03-31
|
| MCA Finance |
70000 |
0.01% |
-- |
-- |
2022-03-31
|
| Intercam fondos SA de CV |
80000 |
0.01% |
-- |
-- |
2022-03-31
|
| 1OAK Capital Limited |
209186 |
0.03% |
-82225 |
-28.22% |
2022-03-31
|
| Banca Zarattini & CO SA |
94596 |
0.02% |
-3361 |
-3.43% |
2022-03-31
|
| Invex Operadora SA de CV |
430919 |
0.07% |
430919 |
-- |
2022-01-31
|
| SAM Asset Management SA de CV |
5719012 |
0.92% |
-- |
-- |
2022-01-31
|
| Vector Fondos SA de CV |
818700 |
0.13% |
-90000 |
-9.90% |
2021-12-31
|
| Capital Investment Advisors Inc |
307503 |
17.57% |
307503 |
-- |
2021-06-30
|
| Bank of America Corp |
95664 |
5.47% |
8137 |
9.30% |
2021-06-30
|
| JANE STREET GROUP, LLC |
63366 |
3.62% |
-14142 |
-18.25% |
2021-06-30
|
| Raymond James & Associates |
47025 |
2.69% |
37233 |
380.24% |
2021-06-30
|
| Princeton Global Asset Management LLC |
30495 |
1.74% |
290 |
0.96% |
2021-06-30
|
| FLOW TRADERS U.S. LLC |
14460 |
0.83% |
-- |
-- |
2021-06-30
|
| Royal Bank of Canada |
5474 |
0.31% |
-2526 |
-31.57% |
2021-06-30
|
| FinTrust Capital Advisors, LLC |
986 |
0.06% |
-- |
-- |
2021-06-30
|
| Confluence Investment Management LLC |
-- |
-- |
-388 |
-100.00% |
2021-11-30
|
| BlackRock Inc |
-- |
-- |
-50000 |
-100.00% |
2020-12-31
|
| Bank Julius Baer & Co. Ltd, Zurich |
-- |
-- |
-10026 |
-100.00% |
2021-06-30
|
| Citadel Advisors Llc |
-- |
-- |
-13661 |
-100.00% |
2021-06-30
|
| Advisor Group Holdings, Inc. |
243 |
0.01% |
-- |
-- |
2021-06-30
|
| Stifel Financial Corp |
-- |
-- |
-55795 |
-100.00% |
2021-03-31
|
| QUATTRO FINANCIAL ADVISORS LLC |
-- |
-- |
-85023 |
-100.00% |
2021-03-31
|
| Stifel Nicolaus Investment Advisors |
-- |
-- |
-55354 |
-100.00% |
2021-03-31
|
| UBS Group AG |
-- |
-- |
-4102 |
-100.00% |
2021-03-31
|
| 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 |
| Arca Opportunit¨¤ Sostenibili 2025 III |
980000 |
0.16% |
-- |
-- |
2022-04-30
|
| DB Conservative SAA USD Plus |
9015681 |
1.46% |
71326 |
0.80% |
2022-04-30
|
| DB Balanced SAA USD Plus |
8448844 |
1.36% |
158388 |
1.91% |
2022-04-30
|
| BLKGLO2 |
3137986 |
0.51% |
15529 |
0.50% |
2022-04-30
|
| BG COLLECTION INVS MS Active Alloc |
3077000 |
0.50% |
3077000 |
-- |
2022-04-30
|
| BBVACD |
2628363 |
0.42% |
-- |
-- |
2022-04-30
|
| Incometric ACCI DMP Diversified |
2112946 |
0.34% |
2112946 |
-- |
2022-03-31
|
| UBS Offshore Managed Portfolios - Cons |
1892677 |
0.31% |
274047 |
16.93% |
2022-03-31
|
| Incometric ACCI Systematic Allocation |
1747005 |
0.28% |
-1673466 |
-48.93% |
2022-03-31
|
| DB Growth SAA EUR |
1490324 |
0.24% |
54424 |
3.79% |
2022-04-30
|
| DB Conservative SAA EUR |
1421701 |
0.23% |
17841 |
1.27% |
2022-04-30
|
| Incometric ACCI Dynamic Glb Fxd Inc Opps |
1353080 |
0.22% |
1353080 |
-- |
2022-03-31
|
| BLKGLO4 |
1293624 |
0.21% |
-94367 |
-6.80% |
2022-04-30
|
| DB Growth SAA USD |
1240915 |
0.20% |
9386 |
0.76% |
2022-04-30
|
| UBS Offshore Managed Portfolios - Mod |
1226417 |
0.20% |
478518 |
63.98% |
2022-03-31
|
| DB Balanced SAA EUR |
1179573 |
0.19% |
59154 |
5.28% |
2022-04-30
|
| Bel Canto SICAV Boheme MacroFundamentals |
1078457 |
0.17% |
1078457 |
-- |
2022-05-31
|
| FT-BOND |
12990907 |
2.10% |
-- |
-- |
2022-04-30
|
| MS INVF Global Balanced Risk Control FOF |
17435000 |
2.82% |
17435000 |
-- |
2022-04-30
|
| BLKGLO3 |
19634839 |
3.17% |
-508952 |
-2.53% |
2022-04-30
|
| RMM Strat¨?gie Diversifi¨?e |
780949 |
0.13% |
780949 |
-- |
2022-04-30
|
| FGAM Global Cautious |
436734 |
0.07% |
-- |
-- |
2022-01-31
|
| Helvetia Vita Fondo Stabilit¨¤ "ARCA" |
500000 |
0.08% |
-- |
-- |
2022-03-31
|
| Nedgroup Inv MultiFunds Balanced |
507699 |
0.08% |
-753099 |
-59.73% |
2022-03-31
|
| BBVAMD |
525217 |
0.08% |
18141 |
3.58% |
2022-03-31
|
| NTEAI |
749400 |
0.12% |
-151700 |
-16.83% |
2022-03-31
|
| Investec Global Balanced Fund |
402338 |
0.06% |
184400 |
84.61% |
2021-12-31
|
| Arca Opportunit¨¤ Globali 2024 VI |
400000 |
0.06% |
-- |
-- |
2022-02-28
|
| SA Alpha Guernsey Global Cautious Fund |
393138 |
0.06% |
-- |
-- |
2021-09-30
|
| DB Conservative SAA USD |
403785 |
0.08% |
24751 |
6.53% |
2022-01-31
|
| INVEXDO |
430919 |
0.07% |
430919 |
-- |
2021-11-30
|
| STERUSD |
5719012 |
0.92% |
-- |
-- |
2021-12-31
|
| GlobalAccess Global Short Duration Bd Fd |
432600 |
0.07% |
281100 |
185.54% |
2021-11-30
|
| VECTUSD |
818700 |
0.13% |
-90000 |
-9.90% |
2021-11-30
|
| Confluence Income - Taxable |
-- |
-- |
-388 |
-100.00% |
2021-03-31
|
| Matisse Discounted Bond CEF Strategy |
17600 |
1.01% |
-- |
-- |
2021-10-29
|
