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货币单位:美元(USD)
iShares全球基础设施股指数ETF
iShares Global Infrastructure ETF (igf)
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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 |
| Pnc Bank, National Association |
1545981 |
2.31% |
-144157 |
-8.53% |
2021-12-31
|
| Fifth Third Bancorp |
1341483 |
2.00% |
-443035 |
-24.83% |
2022-03-31
|
| Column Capital Advisors, LLC |
1438717 |
2.15% |
-408479 |
-22.11% |
2022-03-31
|
| PNC Financial Services Group Inc |
1551464 |
2.32% |
-144414 |
-8.52% |
2021-12-31
|
| BlackRock Inc |
2403830 |
3.59% |
1889838 |
367.68% |
2021-12-31
|
| Aaron Wealth Advisors LLC |
6094452 |
9.10% |
5974624 |
4986.00% |
2022-03-31
|
| MD Financial Management Inc. |
3471770 |
5.18% |
26078 |
0.76% |
2021-12-31
|
| 1832 Asset Management L.P |
2985393 |
4.46% |
2981935 |
86232.94% |
2022-03-31
|
| Northern Trust Corp |
14230908 |
21.24% |
1706 |
0.01% |
2022-03-31
|
| Goldman Sachs Group Inc |
1138514 |
1.70% |
625337 |
121.86% |
2022-03-31
|
| Sontag Advisory LLC |
547019 |
0.82% |
96822 |
21.51% |
2022-03-31
|
| Macquarie Group Ltd |
619750 |
0.92% |
17376 |
2.88% |
2022-03-31
|
| Jackson National Asset Management, LLC |
628368 |
0.94% |
-1261 |
-0.20% |
2022-05-31
|
| Mellon Investments Corporation |
629629 |
0.94% |
10685 |
1.73% |
2021-12-31
|
| Manufacturers Life Insurance Co |
920595 |
1.37% |
-1121 |
-0.12% |
2022-03-31
|
| Envestnet Asset Management Inc |
483718 |
0.72% |
41133 |
9.29% |
2022-03-31
|
| Mariner Wealth Advisors, LLC |
973016 |
1.45% |
-62248 |
-6.01% |
2022-03-31
|
| John Hancock Investment Management LLC |
758535 |
1.13% |
-22333 |
-2.86% |
2022-05-31
|
| Bank of New York Mellon Corp |
671092 |
1.00% |
3300 |
0.49% |
2022-03-31
|
| (Junk)CommonWealth PPS |
473660 |
0.71% |
348923 |
279.73% |
2021-12-31
|
| Capstone Financial Advisors Inc |
846700 |
1.26% |
846700 |
-- |
2021-12-31
|
| Bank of America Corp |
414617 |
0.62% |
15442 |
3.87% |
2021-12-31
|
| Banco Bilbao Vizcaya Argentaria SA |
706334 |
1.05% |
76686 |
12.18% |
2021-09-30
|
| DWS Investment Management Americas, Inc. |
901358 |
1.30% |
-- |
-- |
2022-02-28
|
| Deutsche Bank AG |
492355 |
0.71% |
-- |
-- |
2021-09-30
|
| BBVA Bancomer Gesti¨?n SA de CV |
405496 |
0.58% |
78515 |
24.01% |
2022-02-28
|
| MONEY DESIGN Co., Ltd. |
395892 |
0.57% |
195966 |
98.02% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
320281 |
0.48% |
16336 |
5.37% |
2021-09-30
|
| NorthCoast Asset Management LLC |
391527 |
0.59% |
39078 |
11.09% |
2021-06-30
|
| Mackenzie Investments |
568157 |
0.86% |
264933 |
87.37% |
2021-06-30
|
| Northern Trust Investments N A |
15452407 |
23.45% |
-623522 |
-3.88% |
2021-03-31
|
| Janney Montgomery Scott LLC |
386336 |
0.54% |
-36194 |
-8.57% |
2021-03-31
|
| JPMorgan Chase & Co |
2585287 |
3.61% |
51717 |
2.04% |
2020-12-31
|
| J. P. Morgan Chase Bank NA |
2579889 |
3.60% |
49142 |
1.94% |
2020-12-31
|
| Blackrock Financial Management Inc |
451875 |
0.63% |
-- |
-- |
2020-09-30
|
| Clear Creek Investment Mgmt LLC |
469042 |
0.65% |
469042 |
-- |
2020-09-30
|
| Citadel Advisors Llc |
1950322 |
2.72% |
1950322 |
-- |
2020-09-30
|
| Mackenzie Financial Corporation |
499677 |
0.70% |
-5696 |
-1.13% |
2020-12-31
|
| JPMorgan Chase & Co |
2375064 |
-- |
232205 |
10.84% |
2020-06-30
|
| Goldman Sachs Asset Management, L.P. |
558192 |
-- |
6200 |
1.12% |
2020-06-30
|
| Simmons Bank |
32649 |
-- |
-1193 |
-3.53% |
2020-06-30
|
| AIG Financial Advisors Inc |
714 |
-- |
-29 |
-3.90% |
2020-06-30
|
| Commerce Bank NA/MO |
25739 |
-- |
25739 |
-- |
2020-06-30
|
| WHITTIER TRUST Company of NEVADA Inc |
1900 |
-- |
-- |
-- |
2020-06-30
|
| Blair William & Co |
6667 |
-- |
-- |
-- |
2020-06-30
|
| Orion Portfolio Solutions, LLC |
81 |
-- |
-1267 |
-93.99% |
2020-06-30
|
| KeyBank National Association |
6613 |
-- |
6613 |
-- |
2020-06-30
|
| Wetherby Asset Management Inc |
-- |
-- |
-13288 |
-100.00% |
2020-06-30
|
| Cambria Investment Management, L.P. |
-- |
-- |
-151106 |
-100.00% |
2020-03-31
|
| NAPLES GLOBAL ADVISORS, LLC |
30152 |
-- |
6370 |
26.78% |
2020-06-30
|
| United Capital Financial Advisers Inc |
-- |
-- |
-6173 |
-100.00% |
2020-06-30
|
| Bank of Montreal |
1698 |
-- |
1698 |
-- |
2020-06-30
|
| Bailard Inc |
77454 |
-- |
-2230 |
-2.80% |
2020-06-30
|
| Ancora Advisors LLC |
300 |
-- |
-- |
-- |
2020-06-30
|
| Next Financial Group Inc |
10198 |
-- |
-855 |
-7.74% |
2020-06-30
|
| Woodbury Financial Services Inc |
1591 |
-- |
325 |
25.67% |
2020-06-30
|
| MASSMUTUAL TRUST CO FSB/ADV |
73907 |
-- |
1233 |
1.70% |
2020-06-30
|
| Synovus Financial Corp |
232 |
-- |
-- |
-- |
2020-06-30
|
| Waldron Wealth Management |
253226 |
-- |
86002 |
51.43% |
2020-06-30
|
| Bidwell C M & Associates Ltd |
1512 |
-- |
-- |
-- |
2020-03-31
|
| Van Eck Associates Corporation |
15362 |
-- |
-55604 |
-78.35% |
2020-03-31
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
-- |
-- |
-89617 |
-100.00% |
2020-03-31
|
| Thompson, Siegel & Walmsley LLC |
-- |
-- |
-460 |
-100.00% |
2020-03-31
|
| Murphy Capital Management Inc |
11226 |
-- |
-415 |
-3.56% |
2020-06-30
|
| Franklin Resources Inc |
827 |
-- |
827 |
-- |
2020-06-30
|
| First Quadrant, L.P. |
-- |
-- |
-22467 |
-100.00% |
2020-03-31
|
| State Bank & Trust |
7000 |
-- |
-1956 |
-21.84% |
2020-06-30
|
| Colony Group LLC |
79621 |
-- |
-13606 |
-14.59% |
2020-06-30
|
| Raymond James & Associates |
7449 |
-- |
-641 |
-7.92% |
2020-03-31
|
| Schroder Investment Management Group |
1600 |
-- |
-7075 |
-81.56% |
2020-06-30
|
| Glenmede Trust Co NA |
1400 |
-- |
-- |
-- |
2020-03-31
|
| Pitcairn Co |
-- |
-- |
-13682 |
-100.00% |
2020-03-31
|
| FMR Inc |
2217 |
-- |
-4932 |
-68.99% |
2020-06-30
|
| U.S. Bancorp |
2982 |
-- |
-- |
-- |
2020-03-31
|
| Bank Julius Baer & Co. Ltd, Zurich |
39906 |
-- |
39906 |
-- |
2020-03-31
|
| Nicolet Bankshares Inc |
6805 |
-- |
-1772 |
-20.66% |
2020-06-30
|
| Joseph P. Lucia & Associates, LLC |
-- |
-- |
-130 |
-100.00% |
2020-03-31
|
| Fidelity Management and Research Company |
5045 |
-- |
930 |
22.60% |
2020-03-31
|
| Veritable, L.P. |
138885 |
-- |
-26293 |
-15.92% |
2020-03-31
|
| Northwestern Mutual Wealth Management Co |
28009 |
-- |
-676 |
-2.36% |
2020-03-31
|
| Stratos Wealth Partners, LTD |
6028 |
-- |
-757 |
-11.16% |
2020-03-31
|
| Capital Advisors, Ltd. LLC |
32296 |
-- |
162 |
0.50% |
2020-03-31
|
| City Holding Co |
700 |
-- |
-- |
-- |
2020-06-30
|
| Stonebridge Financial Planning Group, LLC |
700 |
-- |
-- |
-- |
2020-03-31
|
| BENJAMIN EDWARDS INC |
1567 |
-- |
1567 |
-- |
2020-03-31
|
| Renaissance Technologies Corp |
16500 |
-- |
5900 |
55.66% |
2020-03-31
|
| Prudential Corp PLC |
50265 |
-- |
5880 |
13.25% |
2020-03-31
|
| Regis Management CO LLC |
28510 |
-- |
-15605 |
-35.37% |
2020-03-31
|
| Commonwealth Equity Services Inc |
34134 |
-- |
-9346 |
-21.49% |
2020-03-31
|
| Western Asset Management Company, LLC |
18 |
-- |
18 |
-- |
2020-03-31
|
| Sterling Investment Advisors Ltd |
3875 |
-- |
-- |
-- |
2020-03-31
|
| U.S. Capital Advisors LLC |
-- |
-- |
-4372 |
-100.00% |
2020-03-31
|
| Proequities Inc |
5008 |
-- |
-669 |
-11.78% |
2020-03-31
|
| Bremer Bank NA |
62873 |
-- |
-12785 |
-16.90% |
2020-03-31
|
| J.P. Morgan Private Investments Inc. |
297 |
-- |
297 |
-- |
2020-03-31
|
| AdvicePeriod, LLC |
379053 |
-- |
100304 |
35.98% |
2020-03-31
|
| Magnus Financial Group LLC |
15866 |
-- |
-109 |
-0.68% |
2020-03-31
|
| Portfolio Strategies, Inc. |
-- |
-- |
-141909 |
-100.00% |
2020-03-31
|
| VERUS CAPITAL PARTNERS, LLC |
243 |
-- |
-661 |
-73.12% |
2020-03-31
|
| SVB Wealth Advisory, Inc. |
31010 |
-- |
8182 |
35.84% |
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 |
| JHancock Multi-Index 2025 Lifetime Port |
53572 |
0.08% |
-2792 |
-4.95% |
2022-04-30
|
| JHancock Multi-Index Lifestyle Agrsv Pt |
43328 |
0.06% |
-3200 |
-6.88% |
2022-04-30
|
| JHancock Multi-Index 2030 Lifetime Port |
47788 |
0.07% |
-1795 |
-3.62% |
2022-04-30
|
| Delaware Ivy Multi-Asset Inc Fd |
51836 |
0.08% |
-3378 |
-6.12% |
2022-03-31
|
| RiverFront Asset Allocation Growth & Inc |
51857 |
0.08% |
-- |
-- |
2022-04-30
|
| MD Strategic Opportunities |
315658 |
0.47% |
-17593 |
-5.28% |
2022-05-31
|
| JNL iShares Tactical Growth |
304168 |
0.45% |
242 |
0.08% |
2022-03-31
|
| Delaware Total Return Fund |
231510 |
0.35% |
-4892 |
-2.07% |
2022-04-30
|
| JNL iShares Tactical Moderate Growth |
231107 |
0.34% |
235 |
0.10% |
2022-03-31
|
| VanEck Inflation Allocation ETF |
197024 |
0.29% |
-- |
-- |
2022-05-31
|
| DWS Alternative Asset Allocation VIP |
188581 |
0.28% |
-26624 |
-12.37% |
2022-04-30
|
| Delaware Wealth Builder Fund |
185129 |
0.28% |
-2553 |
-1.36% |
2022-04-30
|
| Cambria Global Momentum ETF |
110490 |
0.16% |
-- |
-- |
2022-05-31
|
| JNL iShares Tactical Moderate |
93093 |
0.14% |
-1738 |
-1.83% |
2022-03-31
|
| JHancock Multi-Index Lifestyle Gr Port |
76049 |
0.11% |
-5029 |
-6.20% |
2022-04-30
|
| JHancock Multi-Index Lifestyle Bal Port |
56273 |
0.08% |
-2350 |
-4.01% |
2022-04-30
|
| IG Mackenzie Global Infrastructure Class |
47480 |
0.07% |
-17380 |
-26.80% |
2022-04-30
|
| CAN Global Infrastructure |
37921 |
0.06% |
15594 |
69.84% |
2022-05-31
|
| LON Gbl Infra Eq (LC) 75/100 (PS1) |
32702 |
0.05% |
-42481 |
-56.50% |
2022-05-31
|
| JHancock Multi-Index 2035 Lifetime Port |
31236 |
0.05% |
-1028 |
-3.19% |
2022-04-30
|
| JHancock Multi-Index 2030 Presv Port |
31883 |
0.05% |
-1290 |
-3.89% |
2022-03-31
|
| JHancock Multi-Index 2020 Lifetime Port |
31322 |
0.05% |
-858 |
-2.67% |
2022-03-31
|
| JHancock Multi-Index 2025 Presv Port |
31699 |
0.05% |
-1174 |
-3.57% |
2022-02-28
|
| LVIP Delaware Wealth Builder Fund |
31230 |
0.04% |
-1180 |
-3.64% |
2021-12-31
|
| SAST SA Goldman Sachs Mult-Asst Ins Port |
41586 |
0.06% |
3903 |
10.36% |
2021-11-30
|
| BBVAGLB |
372252 |
0.56% |
78515 |
26.73% |
2021-03-31
|
| HW Dynamic Asset Allocation |
37601 |
0.06% |
19629 |
109.22% |
2021-06-30
|
| FMOQ Fonds De Placement |
70300 |
0.10% |
-- |
-- |
2020-11-30
|
| Delaware VIP Total Return Series |
28900 |
0.04% |
-2090 |
-6.74% |
2021-07-31
|
| Capital Insight Partners Balanced |
28296 |
0.04% |
-457 |
-1.59% |
2021-07-31
|
| CAN Glbl Infr Eq (LC) 75/75 (PS1) |
29705 |
0.04% |
-55062 |
-64.96% |
2021-07-31
|
| Horizon Multi-Asset Income Fund |
60361 |
0.08% |
18603 |
44.55% |
2020-09-30
|
| JHancock Multi-Index Income Presv Port |
20762 |
0.03% |
-- |
-- |
2021-03-31
|
| GWL Global Infrastr Eq (LC) 100/100 |
26415 |
0.04% |
23920 |
958.72% |
2021-03-31
|
| VanEck Vectors Real Asset Allocation ETF |
19263 |
0.03% |
-- |
-- |
2021-02-26
|
| JHancock Multi-Index 2035 Presv Port |
18751 |
0.03% |
463 |
2.53% |
2020-12-31
|
| Mackenzie Diversified Alternatives |
311045 |
0.43% |
-186066 |
-37.43% |
2020-10-31
|
| Mackenzie Private Income Bal Pool |
17777 |
0.02% |
-- |
-- |
2020-09-30
|
| FMT Balanced Income and Growth |
17298 |
17.30% |
-1631 |
-8.62% |
2020-09-30
|
| Invesco Global Multi Income AllocationFd |
38100 |
38.10% |
38100 |
-- |
2020-03-31
|
| Invesco Income Allocation Fund |
364169 |
-- |
-41196 |
-10.16% |
2020-06-30
|
| New Frontier Multi Asset Income Conserv |
27 |
-- |
-8 |
-22.86% |
2020-09-30
|
| Charter Moderate Growth Portfolio |
8680 |
-- |
-- |
-- |
2020-05-31
|
| JAM Systematic World Sectors |
17150 |
-- |
17150 |
-- |
2020-02-29
|
| Columbia Target Inflation Aggressive |
27 |
-- |
13 |
92.86% |
2020-06-30
|
| FFA Global Multi-Asset Non-QP 12% Vol |
2262 |
-- |
787 |
53.36% |
2020-06-30
|
| FMT Growth and Income |
15991 |
-- |
540 |
3.49% |
2020-09-30
|
| JHancock Multi-Index 2010 Lifetime Port |
2939 |
-- |
-- |
-- |
2020-08-31
|
| WSTCM Global Allocation Risk-Managed |
-- |
-- |
-58178 |
-100.00% |
2020-03-31
|
| Manulife All Weather Port Cptl Cnsrv |
5465 |
-- |
5465 |
-- |
2019-12-31
|
| Goldman Sachs Target Date 2040 Portfolio |
1637 |
-- |
-- |
-- |
2020-06-30
|
| Lafayette Advs Moderate Aggressive |
-- |
-- |
-1556 |
-100.00% |
2020-03-31
|
| Destinations Real Assets Fund |
103 |
-- |
-2159 |
-95.45% |
2020-09-30
|
| Mackenzie Priv Global Inc Bal Pool |
12947 |
-- |
-- |
-- |
2020-07-31
|
| Goldman Sachs Target Date 2030 Portfolio |
1112 |
-- |
-- |
-- |
2020-06-30
|
| Ramirez Strategic Intermediate Strategy |
-- |
-- |
-1000 |
-100.00% |
2020-03-31
|
| FFA Dynamic Growth Non-QP 10% Vol |
3718 |
-- |
553 |
17.47% |
2020-06-30
|
| Cambria Trinity ETF |
-- |
-- |
-16813 |
-100.00% |
2020-03-11
|
| JHancock Multi-Index 2015 Lifetime Port |
4161 |
-- |
-- |
-- |
2020-07-31
|
| Caja Ingenieros Gesti¨?n Din¨?mica FI |
-- |
-- |
-27525 |
-100.00% |
2020-02-29
|
| Camelot Hard Asset Cash Flow |
979 |
-- |
172 |
21.31% |
2020-06-30
|
| Franklin Real Return Fund |
-- |
-- |
-95000 |
-100.00% |
2020-01-31
|
| New Frontier Multi Asset Income Balanced |
51 |
-- |
-5 |
-8.93% |
2020-06-30
|
| FFA Global Multi-Asset Non-QP 10% Vol |
1816 |
-- |
20 |
1.11% |
2020-06-30
|
| JHancock Multi-Index Lifestyle Mod Port |
9063 |
-- |
-- |
-- |
2020-07-31
|
| Assumption Life SmartSeries 2045 Fund |
89 |
-- |
36 |
67.92% |
2020-06-30
|
| Assumption Life SmartSeries Inc Fund |
427 |
-- |
59 |
16.03% |
2020-06-30
|
| Goldman Sachs Target Date Retirement |
1586 |
-- |
-- |
-- |
2020-06-30
|
| Goldman Sachs Target Date 2025 Portfolio |
1622 |
-- |
-- |
-- |
2020-06-30
|
| Cavalier Growth Opportunities Fund |
-- |
-- |
-84695 |
-100.00% |
2019-11-30
|
| Caja Ingenieros Gesti¨?n Alternativa FI |
-- |
-- |
-10543 |
-100.00% |
2020-03-31
|
| FMT Conservative Income and Growth |
3500 |
-- |
3500 |
-- |
2020-06-30
|
| MUKAM Global ETF Open |
5000 |
-- |
-- |
-- |
2020-01-20
|
| Assumption Life SmartSeries 2050 Fund |
31 |
-- |
5 |
19.23% |
2020-06-30
|
| AMG FQ Global Risk-Balanced Fund |
-- |
-- |
-16165 |
-100.00% |
2020-03-31
|
| FFA Global Multi-Asset Non-QP 7% Vol |
375 |
-- |
243 |
184.09% |
2020-06-30
|
| RBC Quant Global Infrastructure Ldrs ETF |
5464 |
-- |
5464 |
-- |
2020-06-30
|
| Meritage Tactical ETF Growth Port |
-- |
-- |
-19561 |
-100.00% |
2019-11-30
|
| JHancock Multi-Index 2040 Lifetime Port |
3172 |
-- |
-50 |
-1.55% |
2020-03-31
|
| Meritage Tactical ETF Balanced Port |
-- |
-- |
-30787 |
-100.00% |
2019-11-30
|
| JHancock Multi-Index 2040 Presv Port |
13217 |
-- |
707 |
5.65% |
2020-03-31
|
| Charter Aggressive Growth Portfolio |
9180 |
-- |
900 |
10.87% |
2020-03-31
|
| Charter Conservative Portfolio |
6240 |
-- |
2200 |
54.46% |
2020-03-31
|
| Assumption Life SmartSeries 2020 Fund |
287 |
-- |
-55 |
-16.08% |
2020-03-31
|
| Motif New Era Portfolio |
1018 |
-- |
-55 |
-5.13% |
2019-12-31
|
| NBI Real Assets Pooled Fund |
-- |
-- |
-123785 |
-100.00% |
2019-10-31
|
| JHancock Multi-Index 2045 Presv Port |
7597 |
-- |
293 |
4.01% |
2020-03-31
|
| Manchester & London |
-- |
-- |
-6000 |
-100.00% |
2019-07-31
|
| Quantified Alternative Investment Fund |
4020 |
-- |
732 |
22.26% |
2019-12-31
|
| Lafayette Advs Moderated Cnsrv QDIA |
-- |
-- |
-16331 |
-100.00% |
2020-03-31
|
| Lafayette Advs Conservative |
-- |
-- |
-190 |
-100.00% |
2020-03-31
|
| Meritage Tact ETF Eq Port |
-- |
-- |
-6614 |
-100.00% |
2019-11-30
|
| WSTCM Adaptive Balanced Risk-Managed |
-- |
-- |
-360 |
-100.00% |
2020-03-31
|
| Capital Insight Partners Equity Emphasis |
1183 |
-- |
43 |
3.77% |
2020-04-30
|
| HW SIP Moderate |
6 |
-- |
-- |
-- |
2019-09-30
|
| HW SIP Moderate Growth |
7 |
-- |
-- |
-- |
2019-09-30
|
| HW SIP Conservative Income |
1 |
-- |
-- |
-- |
2019-09-30
|
| MSA FAP ETF GWSI Model |
108 |
-- |
-- |
-- |
2020-03-31
|
| Assumption Life SmartSeries 2040 Fund |
96 |
-- |
-- |
-- |
2019-12-31
|
| C-QUADRAT ARTS Best Momentum |
-- |
-- |
-345000 |
-100.00% |
2019-08-31
|
