| 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 |
| Henry James International Management Inc. |
55125 |
0.02% |
-5 |
-0.01% |
2022-03-31
|
| SSGA Funds Management Inc |
158819 |
0.07% |
781 |
0.49% |
2022-05-31
|
| Wells Fargo & Co |
204832 |
0.09% |
-16821 |
-7.59% |
2021-12-31
|
| Todd Asset Management |
293044 |
0.12% |
57508 |
24.42% |
2022-03-31
|
| BlackRock Inc |
371158 |
0.16% |
-18783 |
-4.82% |
2021-12-31
|
| FMR Inc |
431141 |
0.18% |
30189 |
7.53% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
452425 |
0.19% |
-18242 |
-3.88% |
2021-12-31
|
| Gluskin Sheff & Associates Inc |
524081 |
0.22% |
524081 |
-- |
2021-12-31
|
| Parametric Portfolio Associates LLC |
588043 |
0.25% |
2910 |
0.50% |
2021-12-31
|
| Northern Trust Corp |
137248 |
0.06% |
1157 |
0.85% |
2021-12-31
|
| Bank of America Corp |
108818 |
0.05% |
20038 |
22.57% |
2021-12-31
|
| Timothy Partners Ltd |
57600 |
0.02% |
4200 |
7.87% |
2022-05-31
|
| Boston Common Asset Management, LLC |
61324 |
0.03% |
-982 |
-1.58% |
2022-03-31
|
| State Street Corporation |
71787 |
0.03% |
768 |
1.08% |
2022-03-31
|
| O'Shaughnessy Asset Management LLC |
71820 |
0.03% |
14403 |
25.08% |
2021-12-31
|
| Eagle Global Advisors, LLC |
74118 |
0.03% |
4550 |
6.54% |
2022-03-31
|
| Crossmark Global Investments, Inc. |
78980 |
0.03% |
-58590 |
-42.59% |
2022-05-31
|
| UBS Asset Management |
83060 |
0.03% |
-16324 |
-16.43% |
2022-05-31
|
| Envestnet Asset Management Inc |
87439 |
0.04% |
36123 |
70.39% |
2021-12-31
|
| Symmetry Partners |
1161742613921 |
-- |
2147483647 |
4468240809984.00% |
2022-04-30
|
| Crossmark Global Holdings, Inc. |
136632 |
0.06% |
-5409 |
-3.81% |
2021-12-31
|
| Sumitomo Mitsui Trust Holdings Inc |
66170900 |
27.68% |
3571700 |
5.71% |
2020-12-31
|
| Teachers Retirement System Of The State Of Kentucky |
108990 |
0.05% |
-- |
-- |
2021-09-30
|
| Nuveen Fund Advisors, LLC. |
88921 |
0.04% |
39682 |
80.59% |
2022-02-28
|
| Nuveen Asset Management, LLC |
51127 |
0.02% |
240 |
0.47% |
2021-06-30
|
| Northern Trust Investments N A |
243894 |
0.10% |
2437 |
1.01% |
2021-03-31
|
| Fidelity Management and Research Company |
300883 |
0.12% |
41046 |
15.80% |
2021-03-31
|
| Aperio Group, LLC |
388273 |
0.16% |
29866 |
8.33% |
2020-12-31
|
| Scout Investment Advisors Inc |
48662 |
0.02% |
-758 |
-1.53% |
2021-03-31
|
| D. E. Shaw & Co LP |
46281 |
0.02% |
4635 |
11.13% |
2020-12-31
|
| Ferguson Wellman Capital Management, Inc |
74179 |
0.03% |
74179 |
-- |
2020-12-31
|
| UBS Asset Mgmt Americas Inc |
329761 |
0.14% |
329761 |
-- |
2020-09-30
|
| Aristotle Capital Management LLC |
347380 |
0.14% |
45426 |
15.04% |
2020-09-30
|
| Wells Fargo & Co |
274562 |
0.11% |
243173 |
774.71% |
2020-06-30
|
| Stifel Financial Corp |
49721 |
0.02% |
-1092 |
-2.15% |
2020-03-31
|
| Goldman Sachs Asset Management, L.P. |
60548 |
0.02% |
-12474 |
-17.08% |
2020-03-31
|
| Renaissance Technologies Corp |
61600 |
0.02% |
13500 |
28.07% |
2020-03-31
|
| Goldman Sachs Group Inc |
66167 |
0.03% |
-6855 |
-9.39% |
2020-03-31
|
| Morgan Stanley Smith Barney LLC |
247790 |
0.09% |
17447 |
7.57% |
2020-03-31
|
| D. E. Shaw & Co LP |
42989 |
0.02% |
-44293 |
-50.75% |
2019-09-30
|
| Marshall Wace North America LP |
56850 |
0.02% |
6006 |
11.81% |
2019-06-30
|
| Bank of America Corporation |
122587 |
0.05% |
3914 |
3.30% |
2019-06-30
|
| Santa Barbara Asset Management |
48569 |
0.02% |
17107 |
54.37% |
2019-03-31
|
| Marshall Wace Asset Management Ltd |
143912 |
0.06% |
113218 |
368.86% |
2019-03-31
|
| US Bancorp |
54610 |
0.02% |
-23408 |
-30.00% |
2019-03-31
|
| FAF Advisors Inc |
54610 |
0.02% |
-23408 |
-30.00% |
2019-03-31
|
| Blair William & Co |
60878 |
0.02% |
4897 |
8.75% |
2019-03-31
|
| Virtus Investment Advisors (VIA) |
62225 |
0.02% |
27613 |
79.78% |
2019-07-31
|
| PNC Financial Services Group Inc |
99824 |
0.04% |
-2797 |
-2.73% |
2019-03-31
|
| Pnc Bank, National Association |
99824 |
0.04% |
-2797 |
-2.73% |
2019-03-31
|
| Duff & Phelps Inv Mgmt Co (IL) |
74552 |
0.03% |
-4310 |
-5.47% |
2019-03-31
|
| Renaissance Group LLC |
198985 |
0.08% |
-10090 |
-4.83% |
2018-12-31
|
| ClearBridge Advisors, LLC |
377499 |
0.15% |
32044 |
9.28% |
2018-12-31
|
| PNC Capital Advisors LLC |
96240 |
0.04% |
-- |
-- |
2019-04-30
|
| Wells Fargo Advisors, LLC |
183284 |
0.07% |
329 |
0.18% |
2018-09-30
|
| Morgan Stanley & Co Inc |
198140 |
0.08% |
11598 |
6.22% |
2018-06-30
|
| William Blair Investment Management, LLC |
78089 |
0.03% |
-20238 |
-20.58% |
2018-06-30
|
| Reed Conner & Birdwell LLC |
139189 |
0.05% |
2730 |
2.00% |
2018-06-30
|
| Managed Account Advisors LLC |
445761 |
0.17% |
56439 |
14.50% |
2018-06-30
|
| Arrowstreet Capital Limited Partnership |
57524 |
0.02% |
-10648 |
-15.62% |
2018-03-31
|
| UBS Securities LLC |
63369 |
0.02% |
281 |
0.45% |
2018-03-31
|
| Raymond James & Associates |
76083 |
0.03% |
25895 |
51.60% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
75071 |
0.03% |
4295 |
6.07% |
2018-03-31
|
| Bailard Inc |
200114 |
0.08% |
114 |
0.06% |
2017-09-30
|
| Capital Guardian Trust Company |
51080 |
0.02% |
51080 |
-- |
2016-09-30
|
| National Bank Trust Inc |
58900 |
0.02% |
23500 |
66.38% |
2016-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
97377 |
0.04% |
53146 |
120.16% |
2016-09-30
|
| Johnston Asset Management |
316006 |
0.12% |
213590 |
208.55% |
2016-12-31
|
| The Master Trust Bank of Japan, Ltd. |
85020000 |
6.00% |
2147483647 |
0.30% |
1999-11-30
|
| Japan Trustee Services Bank, Ltd. |
107429000 |
6.00% |
2147483647 |
0.40% |
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 |
| Nuveen Tax-Advantaged Dividend Growth Fd |
49239 |
0.02% |
-- |
-- |
2021-10-31
|
| Scout International Equity ADR |
37588 |
0.02% |
-- |
-- |
2021-12-31
|
| Avantis |
20920 |
0.01% |
80 |
0.38% |
2022-05-31
|
| Timothy Plan International Fund |
30900 |
0.01% |
4200 |
15.73% |
2022-03-31
|
| HJIM International Select |
21007 |
0.01% |
21007 |
-- |
2022-03-31
|
| SGI Global Equity |
20800 |
0.01% |
-- |
-- |
2022-03-31
|
| SGI Global Equity Fd |
20800 |
0.01% |
-- |
-- |
2022-03-31
|
| PMC Diversified Equity Fund |
30784 |
0.01% |
3318 |
12.08% |
2022-03-31
|
| UBS: Global Ex-US Sustainable Equity SMA |
16107 |
0.01% |
-10 |
-0.06% |
2022-03-31
|
| UBS Personalized ISE |
16107 |
0.01% |
-10 |
-0.06% |
2022-03-31
|
| UBS Strategic MAPs - Mod Agg All Equity |
12465 |
0.01% |
-358 |
-2.79% |
2022-03-31
|
| UBS Tax-Opti Actv MAPs-Mod Agg All Eq |
11930 |
-- |
1181 |
10.99% |
2022-03-31
|
| UBS Active MAPs - Mod. Agg. All Equity |
11316 |
-- |
710 |
6.69% |
2022-03-31
|
| UBS Tax-Optimized Actv MAPs-Mod Agg Plus |
9389 |
-- |
281 |
3.09% |
2022-03-31
|
| UBS Offshore MAPs - All Equity |
9149 |
-- |
248 |
2.79% |
2022-03-31
|
| Crossmark Steward Intl Enh Idx Fd |
8890 |
-- |
-- |
-- |
2022-04-30
|
| UBS Active MAPs - Mod. Agg. Plus |
8837 |
-- |
-378 |
-4.10% |
2022-03-31
|
| DFA International Core Equity Portfolio |
8803 |
-- |
-- |
-- |
2022-04-30
|
| SPDR |
7285 |
-- |
-- |
-- |
2022-05-31
|
| Symmetry Axiom International Factor |
861291937907 |
-- |
2147483647 |
6625322598400.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
300450676014 |
-- |
2147483647 |
2311159021568.00% |
2022-03-31
|
| Allspring Global Dividend Payers Equity |
7223 |
-- |
-- |
-- |
2021-12-31
|
| Crossmark Steward Global Equity Inc Fd |
54470 |
0.02% |
-1050 |
-1.89% |
2022-01-31
|
| Nuveen Multi-Asset Income |
39682 |
0.02% |
39682 |
-- |
2021-12-31
|
| Sygnia 4th Industrial Revolution Glbl Eq |
9037 |
-- |
932 |
11.50% |
2021-09-30
|
| SGA International Large Cap ADR |
24626 |
0.01% |
24489 |
17875.18% |
2021-09-30
|
| Comerica Foreign Equity CIT - Inst Class |
13778 |
0.01% |
251 |
1.86% |
2021-03-31
|
| UBS Strategic MAPs - Tax-Opt All US Eqt |
12307 |
0.01% |
12307 |
-- |
2021-03-31
|
| UBS: Global Sustainable Equity SMA |
17229 |
0.01% |
-65 |
-0.38% |
2021-03-31
|
| WFAM MetWest Capital Glob Div Payers Eq |
7223 |
-- |
-- |
-- |
2020-09-30
|
| UBS Active MAPs - Moderately Aggressive |
7217 |
-- |
618 |
9.37% |
2020-09-30
|
| UBS Offshore Active MAPs - Mod Agg |
7203 |
-- |
604 |
9.15% |
2020-09-30
|
| UBS Tax-Optimized Active MAPs - Mod Agg |
6599 |
-- |
-252567 |
-97.45% |
2020-06-30
|
| Scout International Equity ADR Wrap |
39597 |
0.02% |
1784 |
4.72% |
2020-06-30
|
| UBS Strategic MAPs-Mod Agg All Eq-UBS |
10672 |
-- |
-359566 |
-97.12% |
2020-06-30
|
| UBS Tax-Optimized MAP - Aggressive-UBS |
8200 |
-- |
-306502 |
-97.39% |
2020-06-30
|
| UBS Tax-Optimized MAP - Mod Agg-UBS |
6599 |
-- |
-252567 |
-97.45% |
2020-06-30
|
| UBS MAP - Moderately Aggressive-UBS |
6599 |
-- |
-252567 |
-97.45% |
2020-06-30
|
| Acadian Non-US ADR Eq (Model/LPL) |
14246 |
0.01% |
3666 |
34.65% |
2020-03-31
|
| UBS MAP - Aggressive - UBS |
8198 |
-- |
-306379 |
-97.39% |
2020-06-30
|
| AAM Non-US ADR Equity |
6771 |
-- |
395 |
6.20% |
2020-03-31
|
| UBS MAP - All Equity-UBS |
9583 |
-- |
-360655 |
-97.41% |
2020-06-30
|
| UBS Offshore MAP - Mod Aggressive-UBS |
6599 |
-- |
-381269 |
-98.30% |
2020-06-30
|
| UBS Tax-Optimized MAP - All Equity-UBS |
370238 |
0.14% |
367566 |
13756.21% |
2020-03-31
|
| UBS Offshore Active MAPs - Moderate |
264455 |
0.10% |
262229 |
11780.28% |
2020-03-31
|
| UBS Active MAPs - Moderate |
185119 |
0.07% |
183783 |
13756.21% |
2020-03-31
|
| UBS Strategic MAPs - Mod Taxable Fix-Inc |
185119 |
0.07% |
183783 |
13756.21% |
2020-03-31
|
| UBS Strategic MAPs-Mod Muni Fixd Inc-UBS |
185119 |
0.07% |
183783 |
13756.21% |
2020-03-31
|
| UBS Tax-Optimized Active MAPs - Moderate |
185119 |
0.07% |
183783 |
13756.21% |
2020-03-31
|
| UBS Offshore MAP - Moderate-UBS |
264455 |
0.10% |
262229 |
11780.28% |
2020-03-31
|
| UBS Strategic MAPs - Mod Muni Fix-Inc |
185119 |
0.07% |
183783 |
13756.21% |
2020-03-31
|
| UBS MAP - Moderate-UBS |
185119 |
0.07% |
183783 |
13756.21% |
2020-03-31
|
| UBS Tax-Optimized MAP - Moderate-UBS |
185119 |
0.07% |
183783 |
13756.21% |
2020-03-31
|
| UBS Strategic MAPs-Mod Tax Fixd Inc-UBS |
185119 |
0.07% |
183783 |
13756.21% |
2020-03-31
|
| Praxis International Index Fund |
6394 |
-- |
-- |
-- |
2020-02-29
|
| DFA International Core Equity Fund |
6380 |
-- |
-- |
-- |
2020-01-31
|
| Multi Manager Access US Equities |
5304 |
-- |
3543 |
201.19% |
2019-12-31
|
| Invesco Intl Core Eq ADR SMA/WRAP- UBS |
4681 |
-- |
-493 |
-9.53% |
2019-09-30
|
| FT Target Glb Div Leaders 3Q 2019 |
4103 |
-- |
30 |
0.74% |
2020-03-31
|
| FT Target Glb Div Leaders 1Q 2020 |
4024 |
-- |
25 |
0.63% |
2020-03-31
|
| FT Target Glb Div Leaders 4Q 2019 |
3888 |
-- |
18 |
0.47% |
2020-03-31
|
| Validea Market Legends ETF |
3769 |
-- |
-- |
-- |
2020-03-31
|
| Johnson International Fund |
2450 |
-- |
-- |
-- |
2020-01-31
|
| Aristotle Intl Equity Wrap ADR-UBS |
2443 |
-- |
-168 |
-6.43% |
2019-12-31
|
| Aristotle Global Equity Advisory - UBS |
1738 |
-- |
1738 |
-- |
2019-12-31
|
| AlphaDelta Growth of Dividend Inc Cl Fd |
1500 |
-- |
-- |
-- |
2020-01-31
|
| FT Target Dvd Blend 3Q 2019 |
1355 |
-- |
26 |
1.96% |
2020-01-31
|
| AI Powered International Equity ETF |
1341 |
-- |
-- |
-- |
2020-01-31
|
| FT Tactical Income 54 |
1310 |
-- |
-5 |
-0.38% |
2019-12-31
|
| FT Tactical Income 58 |
1268 |
-- |
-4 |
-0.31% |
2019-12-31
|
| Salient International Small Cap Fund |
10000 |
-- |
3400 |
51.52% |
2019-10-31
|
| Virtus Strategic Allocation Fund |
25202 |
0.01% |
-910 |
-3.48% |
2018-12-31
|
| FT Tactical Income 59 |
1288 |
-- |
-9 |
-0.69% |
2019-09-30
|
| Confluence International Growth-UBS |
3392 |
-- |
-2 |
-0.06% |
2019-06-30
|
| Aquarius International Fund |
1073 |
-- |
1073 |
-- |
2019-07-31
|
| DFA International Vector Equity Fund |
819 |
-- |
-- |
-- |
2019-05-31
|
| Virtus Tactical Allocation Fund |
32211 |
0.01% |
23711 |
278.95% |
2019-03-31
|
| Virtus Strategic Allocation Series |
4812 |
-- |
4812 |
-- |
2019-03-31
|
| O'Shaughnessy Enhanced Dividend Fund |
1535 |
-- |
-655 |
-29.91% |
2019-03-31
|
| PNC International Equity Fund |
56337 |
0.02% |
-39212 |
-41.04% |
2019-04-30
|
| BNY Mellon Intl Appreciation Fund |
1348 |
-- |
-1181 |
-46.70% |
2019-03-31
|
| Equbot AI Powered International Eq ETF |
1252 |
-- |
-- |
-- |
2019-02-28
|
| Domini Institutional Social Equity Fund |
27030 |
0.01% |
-- |
-- |
2018-09-30
|
| Inversabadell 25 FI |
5995 |
-- |
-2617 |
-30.39% |
2018-03-31
|
| Inversabadell 50 FI |
2956 |
-- |
-1010 |
-25.47% |
2018-03-31
|
| Horizons Active Intl Dev Mkts Eq ETF |
1856 |
-- |
-- |
-- |
2018-03-31
|
| Horizons Active Global Dividend ETF |
14208 |
0.01% |
-- |
-- |
2018-05-31
|
| Cavanal Hill Opportunistic Fund |
8532 |
-- |
-- |
-- |
2018-02-28
|
| Strategic Advisers |
3075 |
-- |
-3600 |
-53.93% |
2017-10-31
|
| Domini Social Equity Inv |
27030 |
0.01% |
-- |
-- |
2018-06-30
|
| Virtus Balanced A |
26437 |
0.01% |
-720 |
-2.65% |
2018-06-30
|
| DFA International Core Equity I |
17419 |
0.01% |
-- |
-- |
2018-07-31
|
| PMC Diversified Equity |
16822 |
0.01% |
13863 |
468.50% |
2018-06-30
|
| Comerica Foreign Equity CIT - Class A |
13546 |
0.01% |
-- |
-- |
2017-12-31
|
| Praxis International Index A |
9867 |
-- |
-- |
-- |
2018-07-31
|
| Virtus Tactical Allocation A |
8955 |
-- |
-- |
-- |
2018-06-30
|
| Steward Intl Enhanced Index Indv |
5920 |
-- |
680 |
12.98% |
2018-04-30
|
| BNY Mellon Intl Appreciation M |
3179 |
-- |
-- |
-- |
2018-07-31
|
| Johnson International |
2450 |
-- |
-- |
-- |
2018-07-31
|
| O'Shaughnessy Enhanced Dividend I |
2190 |
-- |
1667 |
318.74% |
2018-06-30
|
