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货币单位:美元(USD)
iShares全球能源股指数ETF
iShares Global Energy ETF (ixc)
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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 |
JANE STREET GROUP, LLC |
1413778 |
2.40% |
1404353 |
14900.30% |
2021-12-31
|
Morgan Stanley - Brokerage Accounts |
1272160 |
2.16% |
-29793 |
-2.29% |
2021-12-31
|
Bank of America Corp |
1747742 |
2.97% |
49247 |
2.90% |
2021-12-31
|
Morgan Stanley Smith Barney LLC |
1265337 |
2.15% |
1265337 |
-- |
2021-12-31
|
Wellington Management Company LLP |
968242 |
1.65% |
-882090 |
-47.67% |
2022-03-31
|
Versant Capital Management Inc |
447923 |
0.76% |
26520 |
6.29% |
2021-12-31
|
Banco Bilbao Vizcaya Argentaria SA |
625148 |
1.06% |
-139720 |
-18.27% |
2022-03-31
|
BBVA Bancomer Gesti¨?n SA de CV |
704076 |
1.20% |
219594 |
45.33% |
2022-05-31
|
Royal Bank of Canada |
897995 |
1.53% |
638980 |
246.70% |
2021-12-31
|
Evergreen Capital Management LLC |
489160 |
0.83% |
104661 |
27.22% |
2022-03-31
|
AllianceBernstein L.P. |
481134 |
0.82% |
294194 |
157.37% |
2022-03-31
|
Envestnet Asset Management Inc |
482330 |
0.82% |
-227681 |
-32.07% |
2022-03-31
|
Schroder Investment Management Group |
498211 |
0.85% |
498211 |
-- |
2022-03-31
|
MONEY DESIGN Co., Ltd. |
712053 |
1.21% |
-109863 |
-13.37% |
2022-03-31
|
Wade GW & Inc |
461543 |
0.78% |
447500 |
3186.64% |
2022-03-31
|
UBS Group AG |
729135 |
1.24% |
473 |
0.06% |
2021-12-31
|
Fisher Asset Management, LLC |
3752102 |
6.38% |
232183 |
6.60% |
2022-03-31
|
HSBC Holdings PLC |
3037936 |
5.17% |
3037936 |
-- |
2022-03-31
|
JPMorgan Chase & Co |
1658951 |
2.82% |
1619372 |
4091.49% |
2022-03-31
|
Morningstar Investment Services LLC |
1481068 |
2.52% |
12424 |
0.85% |
2021-12-31
|
Schroder Investment Management (Hong Kong) Limited |
432706 |
0.74% |
-31109 |
-6.71% |
2022-05-31
|
Verger Capital Management LLC |
367590 |
0.63% |
-6575 |
-1.76% |
2022-03-31
|
Wells Fargo & Co |
388623 |
0.66% |
34160 |
9.64% |
2021-12-31
|
(Junk)CommonWealth PPS |
417570 |
0.71% |
31320 |
8.11% |
2021-12-31
|
Fort Point Capital Partners LLC |
356142 |
0.61% |
55724 |
18.55% |
2022-03-31
|
Van Cleef Asset Management Inc |
306836 |
0.49% |
20520 |
7.17% |
2021-12-31
|
Kiatnakin Phatra Asset Management Co., Ltd. |
357380 |
0.57% |
357380 |
-- |
2022-04-30
|
Lion Fund Mgmt Co.,Ltd |
441310 |
0.69% |
-649046 |
-59.53% |
2022-03-31
|
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main |
887369 |
1.63% |
774924 |
689.16% |
2021-09-30
|
City Of London Investment Mngt CO Ltd |
678157 |
1.25% |
678157 |
-- |
2021-09-30
|
Goldman Sachs Group Inc |
386064 |
0.63% |
66153 |
20.68% |
2021-09-30
|
McMahon Financial Advisors, LLC |
301920 |
0.49% |
6739 |
2.28% |
2021-09-30
|
AMP Capital Investors Limited |
265539 |
0.49% |
-131841 |
-33.18% |
2022-01-31
|
Manufacturers Life Insurance Co |
1609894 |
3.29% |
-1176812 |
-42.23% |
2021-06-30
|
Mainstay Capital Management, LLC |
1051256 |
2.15% |
1051256 |
-- |
2021-06-30
|
Barings LLC |
997956 |
2.04% |
997956 |
-- |
2021-06-30
|
Morningstar Investment Management LLC |
1292526 |
2.43% |
-359068 |
-21.74% |
2021-06-30
|
Alpha Cubed Investments LLC |
756726 |
1.42% |
264719 |
53.80% |
2021-06-30
|
BPI Gest |
595400 |
1.22% |
579500 |
3644.65% |
2021-09-30
|
LPL Financial Corp |
361480 |
0.61% |
75904 |
26.58% |
2021-03-31
|
Parcion Private Wealth LLC |
673890 |
1.38% |
673890 |
-- |
2020-09-30
|
EWG Elevate Inc. |
180146 |
0.37% |
180146 |
-- |
2020-12-31
|
Fukoku Mutual Life Insurance Company |
444000 |
0.91% |
-- |
-- |
2020-09-30
|
Wells Fargo & Co |
274104 |
1.23% |
-5595 |
-2.00% |
2020-06-30
|
Edge Capital Group, LLC |
217679 |
0.97% |
-36724 |
-14.44% |
2020-06-30
|
Susquehanna Financial Group, LLLP |
244305 |
1.09% |
129497 |
112.79% |
2020-06-30
|
Fidelity International Ltd |
2456654 |
5.61% |
1612366 |
190.97% |
2020-06-30
|
More Mutual Funds Management (2013) Ltd. |
30230 |
0.14% |
-51065 |
-62.81% |
2020-10-31
|
Forte Fondsforvaltning AS |
25000 |
0.11% |
-10000 |
-28.57% |
2020-10-31
|
Equitable Investment Management |
14220 |
0.06% |
-- |
-- |
2020-10-31
|
BEA Union Investment Management Ltd |
10500 |
0.05% |
10500 |
-- |
2020-10-31
|
Meitav DS Mutual Funds Ltd |
5500 |
0.02% |
-- |
-- |
2020-10-31
|
Brandes Investment Partners & Co |
105841 |
0.47% |
4630 |
4.57% |
2020-10-31
|
Franklin Templeton Sinoam Sec Inv Mgmt |
65469 |
0.29% |
26 |
0.04% |
2020-10-31
|
First Trust Portfolios L.P. |
63336 |
0.28% |
174 |
0.28% |
2020-10-31
|
Bankia Fondos SGIIC |
48734 |
0.22% |
-3812932 |
-98.74% |
2020-10-31
|
BBVA Asset Management SA SGIIC |
4988 |
0.02% |
-2518 |
-33.55% |
2020-10-31
|
Daiwa Asset Management Co Ltd |
4100 |
0.02% |
-- |
-- |
2020-10-31
|
Caixabank Asset Management SGIIC |
3753 |
0.02% |
-6061 |
-61.76% |
2020-10-31
|
Santander Private Banking Gesti¨?n SGIIC |
2502 |
0.01% |
-2999 |
-54.52% |
2020-10-31
|
Thanachart Fund Management Co., Ltd. |
500 |
-- |
-- |
-- |
2020-10-31
|
Columbia Management Capital Advisers |
387 |
-- |
101 |
35.31% |
2020-10-31
|
PVG Asset Management Corp |
-- |
-- |
-29825 |
-100.00% |
2020-03-31
|
CCB Principal Asset Mgmt Co.,Ltd |
-- |
-- |
-187 |
-100.00% |
2020-10-31
|
Operadora Actinver SA de CV |
-- |
-- |
-17500 |
-100.00% |
2020-10-31
|
Scotia Fondos SA de CV |
-- |
-- |
-32680 |
-100.00% |
2020-09-30
|
Ingalls & Snyder LLC |
-- |
-- |
-10203 |
-100.00% |
2020-06-30
|
Citizens Financial Group Inc |
5588 |
-- |
106 |
1.93% |
2020-06-30
|
James Investment Research, Inc. |
-- |
-- |
-7230 |
-100.00% |
2020-03-31
|
Fort Washington Investment Advisors Inc |
11200 |
-- |
-5500 |
-32.93% |
2020-06-30
|
Bessemer Group Inc |
2085 |
-- |
-10125 |
-82.92% |
2020-06-30
|
Raymond James & Associates |
22492 |
-- |
4585 |
25.60% |
2020-03-31
|
Synovus Financial Corp |
1175 |
-- |
-- |
-- |
2020-06-30
|
Guaranty Trust Company of Missouri |
-- |
-- |
-466 |
-100.00% |
2020-06-30
|
JPMorgan Chase & Co |
33827 |
-- |
-268 |
-0.79% |
2020-06-30
|
FMR Inc |
258 |
-- |
-168 |
-39.44% |
2020-06-30
|
U.S. Bancorp |
2380 |
-- |
-1266 |
-34.72% |
2020-06-30
|
Cullen/Frost Bankers Inc |
8876 |
-- |
-93269 |
-91.31% |
2020-06-30
|
Bank Of The West |
20798 |
-- |
-20860 |
-50.07% |
2020-06-30
|
Stifel Financial Corp |
31040 |
-- |
-33453 |
-51.87% |
2020-06-30
|
Stephens Inc |
12982 |
-- |
1450 |
12.57% |
2020-06-30
|
Semmax Financial Advisors Inc. |
-- |
-- |
-1514 |
-100.00% |
2020-03-31
|
Sound Income Strategies, LLC |
-- |
-- |
-33 |
-100.00% |
2020-06-30
|
Pictet Asset Management SA (Junked) |
34846 |
-- |
-19642 |
-36.05% |
2020-06-30
|
Golden State Wealth Management, LLC |
-- |
-- |
-250 |
-100.00% |
2020-06-30
|
OHE Financial Inc |
-- |
-- |
-8447 |
-100.00% |
2020-03-31
|
Global Retirement Partners, LLC. |
1499 |
-- |
276 |
22.57% |
2020-06-30
|
Fsc Securities Corporation |
-- |
-- |
-16630 |
-100.00% |
2020-06-30
|
Kistler-Tiffany Companies, LLC |
6493 |
-- |
-196 |
-2.93% |
2020-06-30
|
Ameriprise Financial Services Inc |
85088 |
-- |
6321 |
8.02% |
2020-06-30
|
Pinnacle Bank |
910 |
-- |
17 |
1.90% |
2020-06-30
|
Gilbert & Cook, Inc. |
35720 |
-- |
3122 |
9.58% |
2020-06-30
|
Cetera Advisor Networks LLC |
5319 |
-- |
5319 |
-- |
2020-06-30
|
M&T Bank Corp |
10337 |
-- |
10337 |
-- |
2020-03-31
|
Northern Oak Capital Management, Inc. |
152 |
-- |
-- |
-- |
2020-06-30
|
Stonehage Fleming Financial Services Holdings Ltd |
1155 |
-- |
1155 |
-- |
2020-06-30
|
Family Firm Inc |
117421 |
-- |
4493 |
3.98% |
2020-06-30
|
First Allied Advisory Services Inc |
13831 |
-- |
1487 |
12.05% |
2020-06-30
|
J. P. Morgan Chase Bank NA |
-- |
-- |
-1208 |
-100.00% |
2020-03-31
|
Jacobi Capital Management, LLC |
1484 |
-- |
514 |
52.99% |
2020-06-30
|
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 |
Cambria Trinity ETF |
47697 |
0.08% |
-- |
-- |
2022-05-31
|
Hartford Real Asset Fund |
42870 |
0.07% |
12780 |
42.47% |
2022-04-30
|
AB All Market Real Return Portfolio |
361611 |
0.61% |
-- |
-- |
2022-04-30
|
Lion Oil & Gas Energy Fd (QDII-FOF-LOF) |
282987 |
0.48% |
-158322 |
-35.88% |
2021-12-31
|
Schroder MPF International |
252500 |
0.43% |
-38506 |
-13.23% |
2022-05-31
|
Cambria Global Momentum ETF |
222604 |
0.38% |
-- |
-- |
2022-05-31
|
AB All Market Total Return Portfolio |
158600 |
0.27% |
62430 |
64.92% |
2022-04-30
|
KKP Strategic Asset Allocation |
134859 |
0.23% |
-145741 |
-51.94% |
2022-03-31
|
Wellington Diversified Infl Hedges Fund |
124970 |
0.21% |
34620 |
38.32% |
2022-04-30
|
BB Global Equity Fund |
119870 |
0.20% |
15300 |
14.63% |
2022-05-31
|
Wellington Diversified Inflation Hedges |
92630 |
0.16% |
-136540 |
-59.58% |
2022-03-31
|
BB Brasilprev Exterior II FIM IE |
91256 |
0.16% |
-- |
-- |
2022-04-30
|
BBVACR |
88107 |
0.15% |
-- |
-- |
2022-04-30
|
United Enhanced Growth Select |
80493 |
0.14% |
11478 |
16.63% |
2022-05-31
|
Wellington Balanced Real Assets |
78560 |
0.13% |
-39590 |
-33.51% |
2022-03-31
|
Thanachart Global Energy |
69000 |
0.12% |
20650 |
42.71% |
2022-03-31
|
Schroder MPF Balanced Investment |
61000 |
0.10% |
-13406 |
-18.02% |
2022-02-28
|
Schroder MPF Stable Growth |
57400 |
0.10% |
-12827 |
-18.27% |
2022-02-28
|
James Investment Research Balanced |
56866 |
0.10% |
-23865 |
-29.56% |
2022-03-31
|
HSBC Managed Growth |
50000 |
0.09% |
-- |
-- |
2022-04-30
|
KKP Strategic Asset Allocation-Extra |
40230 |
0.06% |
40230 |
-- |
2021-12-31
|
BPI Moderado FIAF |
98021 |
0.16% |
98021 |
-- |
2022-02-28
|
BPI Reforma Investimento PPR/OICVM FIAPR |
60000 |
0.10% |
-- |
-- |
2022-02-28
|
BPI Din |
53304 |
0.09% |
53304 |
-- |
2022-02-28
|
BBVACRD |
78908 |
0.12% |
-9391 |
-10.64% |
2022-02-28
|
BB Global Vita Private FIM LP |
41550 |
0.06% |
41550 |
-- |
2022-02-28
|
Morningstar Balanced Portfolio |
37653 |
0.07% |
-7695 |
-16.97% |
2022-01-31
|
Hartford Global Real Asset Fund |
38560 |
0.07% |
10700 |
38.41% |
2021-12-31
|
BB Top Master FIM LP |
41440 |
0.08% |
-60560 |
-59.37% |
2021-12-31
|
Schroder MPF Growth |
30000 |
0.06% |
20000 |
200.00% |
2021-11-30
|
FT Global Opportunistic ETF Alloc 2 |
30189 |
0.06% |
-308 |
-1.01% |
2022-01-28
|
Morningstar International Equity Fund |
1002665 |
1.63% |
-36377 |
-3.50% |
2021-06-30
|
BBVAGLB |
507481 |
0.82% |
225059 |
79.69% |
2021-03-31
|
Morningstar Unconstrained Allc Fund |
289861 |
0.47% |
-46313 |
-13.78% |
2021-06-30
|
AB Global Risk Allocation Fund |
97950 |
0.16% |
-- |
-- |
2021-10-31
|
BPI Reforma Valoriza |
137000 |
0.28% |
48000 |
53.93% |
2021-10-31
|
BBVAGL3 |
85165 |
0.16% |
-4337 |
-4.85% |
2021-10-31
|
BBVAGL5 |
36223 |
0.07% |
-2476 |
-6.40% |
2021-10-31
|
Manulife All Weather Port Gr Plus |
25748 |
0.05% |
25748 |
-- |
2020-12-31
|
Manulife All Weather Port Gr |
23678 |
0.05% |
23678 |
-- |
2020-12-31
|
FORTE Global |
20000 |
0.04% |
-15000 |
-42.86% |
2021-09-30
|
1290 VT Energy Portfolio |
19600 |
0.04% |
-- |
-- |
2021-05-31
|
Alpha Cubed Balanced Growth |
87503 |
0.16% |
16244 |
22.80% |
2021-06-30
|
Morningstar Growth Portfolio |
18505 |
0.04% |
-16 |
-0.09% |
2021-08-31
|
Obsidian SCI Balanced |
17876 |
0.04% |
-2553 |
-12.50% |
2021-06-30
|
Manulife All Weather Port Mgd Gr |
17339 |
0.04% |
17339 |
-- |
2020-12-31
|
FT Dividend & Income Value |
16197 |
0.03% |
25 |
0.15% |
2021-07-30
|
Ultra Ser Madison Target Retire 2030 Fd |
29624 |
0.06% |
1172 |
4.12% |
2021-04-30
|
Ultra Ser Madison Target Retire 2050 Fd |
25788 |
0.05% |
952 |
3.83% |
2021-04-30
|
Ultra Ser Madison Target Retire 2040 Fd |
24656 |
0.05% |
-728 |
-2.87% |
2021-04-30
|
MACRO Dividend Portfolio |
14112 |
0.03% |
14112 |
-- |
2020-12-31
|
AB Conservative Wealth Strategy |
9355 |
0.02% |
-216 |
-2.26% |
2021-01-31
|
Morningstar Moderate Portfolio |
8598 |
0.02% |
-616 |
-6.69% |
2021-02-28
|
Ultra Ser Madison Target Retire 2020 Fd |
9479 |
0.02% |
9479 |
-- |
2020-12-31
|
James Balanced: Golden Rainbow Fund |
150000 |
0.31% |
150000 |
-- |
2020-10-31
|
Daiwa Commodity Plus Mother Fund |
4100 |
0.01% |
-- |
-- |
2020-06-15
|
Morningstar Aggressive Portfolio |
3131 |
0.01% |
23 |
0.74% |
2020-12-31
|
Morningstar A/P Aggressive Growth - FIWS |
301 |
-- |
-- |
-- |
2020-09-30
|
Morningstar A/P Aggressive Growth-Schwab |
301 |
-- |
-- |
-- |
2020-09-30
|
Morningstar A/P Agg Growth TaxSen-Schwab |
266 |
-- |
-- |
-- |
2020-09-30
|
Morningstar A/P Growth TaxSen - Schwab |
266 |
-- |
-- |
-- |
2020-09-30
|
Morningstar A/P Growth TaxSen - FIWS |
266 |
-- |
-- |
-- |
2020-09-30
|
Morningstar A/P Agg Growth TaxSen - FIWS |
266 |
-- |
-- |
-- |
2020-09-30
|
Lion Oil & Gas Energy Fd (QDII-FOF-LOF) |
887296 |
2.03% |
826385 |
1356.71% |
2020-06-30
|
Newfound Risk Managed Global Sectors Fd |
141429 |
0.32% |
141429 |
-- |
2020-06-30
|
FT Dividend & Income Value |
19769 |
0.05% |
33 |
0.17% |
2020-11-27
|
More Managed Bond Portfolio + 30% |
15000 |
0.03% |
-- |
-- |
2020-08-31
|
More 20/80 |
8500 |
0.02% |
-- |
-- |
2020-08-31
|
MORE Bonds Plus |
5500 |
0.01% |
-- |
-- |
2020-08-31
|
More 15/85 |
3000 |
0.01% |
-- |
-- |
2020-08-31
|
More CPI-Linked Plus |
3000 |
0.01% |
-- |
-- |
2020-08-31
|
BEA UI Global Flexi Allo |
10500 |
0.05% |
10500 |
-- |
2019-12-31
|
Morningstar A/P Growth TaxSen - TDA |
28 |
-- |
-- |
-- |
2020-09-30
|
Morningstar A/P Growth TaxSen - NFS |
21 |
-- |
-- |
-- |
2020-09-30
|
Morningstar A/P Moderate Growth - TDA |
16 |
-- |
-- |
-- |
2020-09-30
|
Newfound Risk Managed Glb Sectors Cmpst |
-- |
-- |
-157 |
-100.00% |
2020-03-31
|
Lago Erie SICAV |
2512 |
-- |
15 |
0.60% |
2019-12-31
|
James Capital Alliance Equity |
-- |
-- |
-104 |
-100.00% |
2019-12-31
|
Morningstar A/P Agg Gro TaxSen-Pershing |
30 |
-- |
-- |
-- |
2020-09-30
|
Columbia Target Inflation Moderate |
112 |
-- |
29 |
34.94% |
2020-09-30
|
Morningstar ETF Conservative - Tax Sen |
16 |
-- |
-- |
-- |
2020-09-30
|
Morningstar A/P Moderate Growth - NFS |
13 |
-- |
-- |
-- |
2020-09-30
|
Morningstar ETF Conservative |
31 |
-- |
-- |
-- |
2020-09-30
|
Bankal Inversiones 98 SICAV |
2502 |
-- |
-2999 |
-54.52% |
2019-12-31
|
Morningstar A/P Aggressive Growth - NFS |
20 |
-- |
-- |
-- |
2020-09-30
|
Morningstar A/P Agg Growth - Pershing |
29 |
-- |
-- |
-- |
2020-09-30
|
Morningstar ETF Income & Growth |
35 |
-- |
-- |
-- |
2020-08-31
|
Morningstar A/P Aggressive Growth - TDA |
26 |
-- |
-- |
-- |
2020-08-31
|
RGP Global Sector Fund |
-- |
-- |
-158000 |
-100.00% |
2020-06-30
|
Quilter Investors Cirilium Dynamic Port |
-- |
-- |
-679641 |
-100.00% |
2019-12-31
|
Morningstar A/P Mod Growth TaxSen - FIWS |
90 |
-- |
-- |
-- |
2020-08-31
|
Morningstar ETF Income & Growth - TaxSen |
16 |
-- |
-- |
-- |
2020-08-31
|
Morningstar A/P Growth TaxSen -Pershing |
30 |
-- |
-- |
-- |
2020-08-31
|
Morningstar A/P Mod Gro TaxSen-Pershing |
10 |
-- |
-- |
-- |
2020-08-31
|
Morningstar A/P Agg Growth TaxSen - NFS |
21 |
-- |
-- |
-- |
2020-08-31
|
Morningstar A/P Moderate Growth-Pershing |
18 |
-- |
-- |
-- |
2020-08-31
|
SCOTGLO |
-- |
-- |
-32680 |
-100.00% |
2020-01-31
|
Morningstar A/P Growth - FIWS |
178 |
-- |
-- |
-- |
2020-08-31
|
Bankia Evoluci¨?n Decidido FI |
-- |
-- |
-65499 |
-100.00% |
2019-11-30
|
Bankia Evoluci¨?n Prudente FI |
-- |
-- |
-374216 |
-100.00% |
2019-11-30
|