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货币单位:美元(USD)
Nuveen High Income December 2018 Target Term Fund (jha)
| 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 |
| J.P. Morgan Investment Management, Inc. |
1996022 |
0.45% |
32177 |
1.64% |
2022-03-31
|
| BlackRock Institutional Trust Company NA |
1902654 |
0.43% |
32294 |
1.73% |
2022-03-31
|
| BlackRock Fund Advisors |
13416148 |
3.01% |
305574 |
2.33% |
2022-03-31
|
| Commonwealth/Colonial Group |
12376484 |
2.78% |
218565 |
1.80% |
2022-03-31
|
| Bennelong Australian Eq Ptnrs Pty Ltd |
12253982 |
2.75% |
97346 |
0.80% |
2022-03-31
|
| Vanguard Group Inc |
11543603 |
2.59% |
-105933 |
-0.91% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
8039828 |
1.81% |
114286 |
1.44% |
2022-03-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
6821859 |
1.53% |
-206428 |
-2.94% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
5750637 |
1.29% |
-2249113 |
-28.11% |
2022-03-31
|
| Hyperion Asset Management Limited |
5188703 |
1.17% |
-837987 |
-13.90% |
2022-03-31
|
| Hyperion Asset Management |
4883916 |
1.10% |
218574 |
4.69% |
2022-03-31
|
| CBUS Super |
3629180 |
0.81% |
342526 |
10.42% |
2022-03-31
|
| Pendal Institutional Limited |
3264235 |
0.73% |
39227 |
1.22% |
2022-03-31
|
| MLC Investments |
3091044 |
0.69% |
-8942 |
-0.29% |
2022-03-31
|
| FIL Fund Management Limited |
2648036 |
0.59% |
185746 |
7.54% |
2022-03-31
|
| Northern Trust Investments Inc |
2563833 |
0.58% |
-40744 |
-1.56% |
2022-03-31
|
| State Street Global Advisors |
2437947 |
0.55% |
23677 |
0.98% |
2022-03-31
|
| Vanguard Equity Investment Group |
2226720 |
0.50% |
93753 |
4.40% |
2022-03-31
|
| BlackRock Advisors (UK) Limited |
2175802 |
0.49% |
7532 |
0.35% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
2054328 |
0.46% |
-71682 |
-3.37% |
2022-03-31
|
| Colonial First State Investments Limited |
2611282 |
0.59% |
-27371 |
-1.04% |
2022-01-31
|
| Schroder Investment Management Aus Ltd |
1880714 |
0.42% |
-10481 |
-0.55% |
2022-01-31
|
| Dimensional Fund Advisors LP |
1870073 |
0.42% |
57102 |
3.15% |
2021-04-30
|
| T. Rowe Price International Limited |
3864870 |
0.87% |
2290003 |
145.41% |
2020-12-31
|
| Schroder Investment Management Limited |
1652766 |
0.37% |
-384042 |
-18.86% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
1545953 |
0.35% |
16092 |
1.05% |
2020-11-30
|
| RBC Global Asset Management Inc. |
1543052 |
0.35% |
-69091 |
-4.29% |
2020-10-31
|
| Australian Investment Co Services Ltd |
6622500 |
1.49% |
3511500 |
112.87% |
2020-09-30
|
| BT Investment Solutions |
1622240 |
0.37% |
-87992 |
-5.15% |
2020-08-31
|
| BlackRock |
1522040 |
0.34% |
89981 |
6.28% |
2020-07-31
|
| Greencape Capital Pty Ltd |
1553375 |
0.35% |
-143447 |
-8.45% |
2020-06-30
|
| BT Financial Group Ltd |
9200000 |
2.08% |
-800000 |
-8.00% |
2020-06-30
|
| Fidelity Management & Research Company |
1555561 |
0.35% |
-5988872 |
-79.38% |
2020-05-31
|
| Argo Investments Ltd |
1400000 |
0.32% |
1400000 |
-- |
2020-04-30
|
| T. Rowe Price Associates, Inc. |
1862494 |
0.42% |
-806817 |
-30.23% |
2020-03-31
|
| Legal and General |
1704547 |
0.39% |
-600772 |
-26.06% |
2020-03-31
|
| AMP Group |
9833238 |
2.22% |
-830771 |
-7.79% |
2020-02-29
|
| UBS Asset Management (Australia) Ltd |
1615120 |
0.37% |
-344080 |
-17.56% |
2020-01-31
|
| Advance Asset Management Limited |
1622240 |
0.37% |
-87992 |
-5.15% |
2019-12-31
|
| Solaris Investment Management Limited |
1596371 |
0.36% |
73372 |
4.82% |
2019-12-31
|
| Zurich Australia Limited |
1828625 |
0.41% |
26558 |
1.47% |
2019-12-31
|
| Perennial Value Management Limited |
1689628 |
0.38% |
140314 |
9.06% |
2019-12-31
|
| Suncorp Group Limited |
1828625 |
0.41% |
26558 |
1.47% |
2019-12-31
|
| Nikko AM Limited |
1810468 |
0.41% |
-52177 |
-2.80% |
2019-10-31
|
| Horizons ETFs Management (Canada) Inc |
1900974 |
0.43% |
1900974 |
-- |
2019-10-31
|
| Antares Capital Partners Ltd |
2474505092 |
-- |
-31525137 |
-1.26% |
2019-09-30
|
| Schroder Investment Management Ltd |
2253116 |
0.51% |
449921 |
24.95% |
2019-09-30
|
| Barclays Global Investors NA |
1514856 |
0.34% |
12366 |
0.82% |
2019-06-30
|
| Legal & General |
1725476 |
0.39% |
1616763 |
1487.18% |
2019-06-30
|
| BlackRock Investment Mgmt (AUS) Ltd |
4562899 |
1.03% |
34491 |
0.76% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
4060386 |
0.92% |
-1536194 |
-27.45% |
2019-05-31
|
| OFI Global Asset Management, Inc. |
10265250 |
2.32% |
85390 |
0.84% |
2019-04-30
|
| Alphinity Investment Management Pty Ltd |
1883602 |
0.43% |
-299783 |
-13.73% |
2019-04-30
|
| Capital Research and Management Company |
7055000 |
1.60% |
-11652000 |
-62.29% |
2019-03-31
|
| State Street Global Advisors (Aus) Ltd |
1360697 |
0.31% |
-- |
-- |
2019-03-31
|
| Yarra Funds Management Limited |
1476669 |
0.33% |
-- |
-- |
2019-03-31
|
| Milford Funds Limited |
961949 |
0.22% |
-117701 |
-10.90% |
2019-01-31
|
| Schroder Investment Mgmt Aus Limited |
956583 |
0.22% |
-31231 |
-3.16% |
2019-01-31
|
| Brighthouse Investment Advisers, LLC |
914570 |
0.21% |
-- |
-- |
2019-01-31
|
| Ivy Investment Management Co |
983131 |
0.22% |
-- |
-- |
2018-11-30
|
| Artisan Partners Limited Partnership |
927548 |
0.21% |
-2775125 |
-74.95% |
2018-11-30
|
| Morgan Stanley - Brokerage Accounts |
1276551 |
4.35% |
-7781 |
-0.61% |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
1276551 |
4.35% |
-7781 |
-0.61% |
2018-06-30
|
| Icon Advisers Inc/co |
642171 |
2.19% |
-279790 |
-30.35% |
2018-06-30
|
| Ohio National Investments Inc |
522940 |
1.78% |
-135424 |
-20.57% |
2018-11-30
|
| Wells Fargo & Co |
486724 |
1.66% |
-75935 |
-13.50% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
486724 |
1.66% |
-75935 |
-13.50% |
2018-09-30
|
| Sit Investment Associates Inc |
443338 |
1.51% |
-33356 |
-7.00% |
2018-06-30
|
| Bank of America Corporation |
374373 |
1.28% |
76006 |
25.47% |
2018-06-30
|
| Merrill Lynch & Co Inc |
374373 |
1.28% |
76006 |
25.47% |
2018-06-30
|
| Stifel Financial Corp |
209126 |
0.71% |
79929 |
61.87% |
2018-06-30
|
| Invesco Capital Management LLC |
200774 |
0.68% |
-30936 |
-13.35% |
2018-06-30
|
| Amvescap Plc. |
200774 |
0.68% |
-30936 |
-13.35% |
2018-06-30
|
| Stifel Nicolaus Investment Advisors |
198504 |
0.68% |
79307 |
66.53% |
2018-06-30
|
| UBS Group AG |
187157 |
0.64% |
-16994 |
-8.32% |
2018-06-30
|
| UBS Securities LLC |
187157 |
0.64% |
-16994 |
-8.32% |
2018-06-30
|
| Royal Bank of Canada |
181861 |
0.62% |
-17209 |
-8.64% |
2018-06-30
|
| Commonwealth Equity Services Inc |
144913 |
0.49% |
-328 |
-0.23% |
2018-09-30
|
| BB&T SECURITIES, LLC |
138797 |
0.47% |
-4600 |
-3.21% |
2018-06-30
|
| LPL Financial Corp |
110865 |
0.38% |
5810 |
5.53% |
2018-06-30
|
| Cetera Advisor Networks LLC |
95708 |
0.33% |
95708 |
-- |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
2246454 |
7.58% |
381952 |
20.49% |
2017-12-29
|
| Gerber Kawasaki Wealth & Investment Management |
313704 |
1.06% |
-14687 |
-4.47% |
2018-06-30
|
| Karpus Management Inc |
301989 |
1.02% |
-1075 |
-0.35% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
200774 |
0.68% |
-30936 |
-13.35% |
2018-06-30
|
| Baird Robert W & Co, Inc. |
98668 |
0.34% |
980 |
1.00% |
2018-06-30
|
| Advisory Services Network, LLC |
45300 |
0.15% |
977 |
2.20% |
2018-06-30
|
| Moloney Securities Asset Management |
35154 |
0.12% |
263 |
0.75% |
2018-06-30
|
| Stratos Wealth Partners, LTD |
29937 |
0.10% |
-4883 |
-14.02% |
2018-06-30
|
| Raymond James & Associates |
23988 |
0.08% |
12 |
0.05% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
21988 |
0.07% |
2500 |
12.83% |
2018-03-31
|
| Wedbush Morgan Securities Inc |
21169 |
0.07% |
-3520 |
-14.26% |
2018-03-31
|
| Park Avenue Securities LLC |
16599 |
0.06% |
16599 |
-- |
2018-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
38282 |
0.13% |
-3266 |
-7.86% |
2017-12-31
|
| ALPINE SECURITIES USVI LLC |
29931 |
0.10% |
19773 |
194.65% |
2017-12-31
|
| Virtu Financial LLC |
30952 |
0.11% |
30952 |
-- |
2017-09-30
|
| Liberty Capital Management, Inc. |
20000 |
0.07% |
-- |
-- |
2017-12-31
|
| Janney Montgomery Scott LLC |
33673 |
0.11% |
33673 |
-- |
2017-09-30
|
| KCG AMERICAS LLC |
23303 |
0.08% |
23303 |
-- |
2017-06-30
|
| Susquehanna Financial Group, LLLP |
22368 |
0.08% |
22368 |
-- |
2017-06-30
|
| 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 |
| NT EAFE Index Fund - NL |
743289 |
0.17% |
-7542 |
-1.00% |
2021-12-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
2226720 |
0.50% |
93753 |
4.40% |
2022-02-28
|
| iShares Core MSCI EAFE ETF |
2357021 |
0.53% |
-- |
-- |
2022-03-31
|
| FF-Asia Pacific Opportunities Fund |
2431121 |
0.55% |
185749 |
8.27% |
2022-02-28
|
| Fidelity Advisor |
3161045 |
0.71% |
40538 |
1.30% |
2022-02-28
|
| Vanguard Developed Markets Index Fund |
3166063 |
0.71% |
14703 |
0.47% |
2022-02-28
|
| Vanguard Total Intl Stock Idx Fund |
5701917 |
1.28% |
-102265 |
-1.76% |
2022-02-28
|
| Invesco OFI International Growth |
6581854 |
1.48% |
-206428 |
-3.04% |
2021-12-31
|
| Invesco Oppenheimer Intl Gr Fd |
6906258 |
1.55% |
-- |
-- |
2022-02-28
|
| Fidelity Asia Pacific Opportunities Fund |
1800803 |
0.40% |
310621 |
20.84% |
2022-02-28
|
| EAFE Equity Index Fund F |
1511992 |
0.34% |
30484 |
2.06% |
2022-03-31
|
| Vanguard Pac ex-Japan Stk Idx |
864473 |
0.19% |
-29746 |
-3.33% |
2022-02-28
|
| Vanguard FTSE All-World ex-US Index Fund |
869598 |
0.20% |
8391 |
0.97% |
2022-02-28
|
| Stt Strt World Developed ex US Idx Fd |
934537 |
0.21% |
2380 |
0.26% |
2022-02-28
|
| JPMorgan BetaBuilders Dev APAC ex-JpnETF |
986829 |
0.22% |
5400 |
0.55% |
2022-03-31
|
| Fidelity |
1048380 |
0.24% |
-- |
-- |
2022-02-28
|
| BlackRock - Eq Idx Fund CF Tr |
1102640 |
0.25% |
-7163 |
-0.65% |
2022-03-31
|
| Baillie Gifford Managed Fund |
1159127 |
0.26% |
52590 |
4.75% |
2022-01-31
|
| iShares MSCI EAFE ETF |
1465937 |
0.33% |
3358 |
0.23% |
2022-03-31
|
| Schroder Asian Income Fund |
713140 |
0.16% |
-45761 |
-6.03% |
2021-11-30
|
| JPMorgan BetaBuilders Dev Asia ex-JpnETF |
958994 |
0.22% |
1600 |
0.17% |
2022-02-24
|
| L&G Pension PMC AsiaPac ExJpn Dev Inx |
1126800 |
0.25% |
-476578 |
-29.72% |
2021-03-31
|
| RBC Asia Pacific ex-Japan Equity Fund |
788241 |
0.18% |
-78866 |
-9.10% |
2021-01-31
|
| Invesco International Equity |
850623 |
0.19% |
-347451 |
-29.00% |
2020-12-31
|
| Invesco International Equity Fund |
850623 |
0.19% |
-347451 |
-29.00% |
2020-12-31
|
| RBC Asia Pacific ex Japan Equity |
867107 |
0.20% |
-- |
-- |
2020-12-31
|
| Invesco Intl Eq Fd |
850623 |
0.19% |
-347451 |
-29.00% |
2020-12-31
|
| Schroder Oriental Income |
799621 |
0.18% |
-- |
-- |
2020-09-30
|
| OFI Global International Equity |
1198074 |
0.27% |
87114 |
7.84% |
2020-09-30
|
| OFI Global International Growth |
7138451 |
1.61% |
-- |
-- |
2020-09-30
|
| Invesco Oppenheimer Intl Eq Fd |
1110960 |
0.25% |
1110960 |
-- |
2020-06-30
|
| Schroder Instl Pacific |
670175 |
0.15% |
-- |
-- |
2020-05-31
|
| T. Rowe Price Global Focused Gr Eq Fd |
2343024 |
0.53% |
2290920 |
4396.82% |
2019-09-30
|
| BlackRock EAFE |
1340888 |
0.30% |
22168 |
1.68% |
2020-06-30
|
| Vanguard Pacific ex-Japan Stock Index Fd |
858985 |
0.19% |
-- |
-- |
2020-05-31
|
| iShares MSCI Australia ETF |
594833 |
0.13% |
9910 |
1.69% |
2020-04-30
|
| NT EAFE Index Fund - Non-Lending |
697820 |
0.16% |
20917 |
3.09% |
2020-03-31
|
| Undrly SSgA Asia Pac ex Jpn Eq Idx Pen |
585858 |
0.13% |
-- |
-- |
2020-03-31
|
| American Funds SMALLCAP World Fund |
1075000 |
0.24% |
-- |
-- |
2019-12-31
|
| T. Rowe Price Global Stock Fund |
1574637 |
0.36% |
-768387 |
-32.79% |
2019-12-31
|
| CREF Stock Account |
692616 |
0.16% |
275479 |
66.04% |
2019-12-31
|
| Vanguard International Explorer Fund |
772340 |
0.17% |
326751 |
73.33% |
2019-06-30
|
| Principal Active Global Dividend Inc ETF |
679860 |
0.15% |
18960 |
2.87% |
2019-10-31
|
| L&G Pension PMC AsiaPac ExJpn Dev Inx |
1603377 |
0.36% |
-515192 |
-24.32% |
2018-12-31
|
| Undrly L&G Pen PMC Diversified |
1600976 |
0.36% |
1600976 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
1600976 |
0.36% |
1600976 |
-- |
2018-09-30
|
| FIAM International Equity Gr Cmgld Pl |
816268 |
0.18% |
-- |
-- |
2019-04-30
|
| iShares MSCI EAFE ETF (CAD-Hedged) |
1991217 |
0.45% |
-- |
-- |
2019-05-23
|
| iShares MSCI World ETF |
1991217 |
0.45% |
-- |
-- |
2019-05-23
|
| Oppenheimer International Growth Fund |
9032471 |
2.04% |
46071 |
0.51% |
2019-03-31
|
| BrighthouseII Baillie Gifford Int Stk Pt |
838564 |
0.19% |
-- |
-- |
2018-12-31
|
| Baillie Gifford International Equity Fd |
866511 |
0.20% |
-- |
-- |
2018-12-31
|
| iShares Edge MSCI Min Vol EAFE ETF |
761274 |
0.17% |
-- |
-- |
2019-03-29
|
| VA CollegeAmerica SMALLCAP Wld Fd |
6355000 |
1.44% |
-- |
-- |
2018-12-31
|
| American Funds IS |
700000 |
0.16% |
-150000 |
-17.65% |
2018-12-31
|
| VA CollegeAmerica EuroPacific Gr Fd |
10587000 |
2.40% |
-- |
-- |
2018-09-30
|
| American Funds Europacific Growth Fd |
10587000 |
2.40% |
-- |
-- |
2018-09-30
|
| American Funds Intl Gr and Inc Fd |
915000 |
0.21% |
-2500000 |
-73.21% |
2018-06-30
|
| Artisan Global Opportunities Fund |
927548 |
0.21% |
-391392 |
-29.67% |
2018-06-30
|
| ON ICON Balanced Portfolio |
522940 |
1.78% |
-135424 |
-20.57% |
2018-06-30
|
| Invesco CEF Income Composite ETF |
211735 |
0.72% |
-- |
-- |
2018-11-22
|
| ICON Flexible Bond Fund |
21024 |
0.07% |
-26759 |
-56.00% |
2018-06-30
|
| ICON Risk-Managed Balanced Fund |
6736 |
0.02% |
-19193 |
-74.02% |
2018-07-31
|
| RiverNorth Doubleline Strategic Inc Fd |
6300 |
0.02% |
6300 |
-- |
2018-06-30
|
| ICON Equity Income Fund |
879 |
-- |
-71399 |
-98.78% |
2018-07-31
|
| GraniteShares HIPS US High Income ETF |
384 |
-- |
-- |
-- |
2017-12-15
|
| Ohio National Balanced |
522940 |
1.78% |
-135424 |
-20.57% |
2018-06-30
|
| PowerShares CEF Income Composite ETF |
208862 |
0.71% |
-- |
-- |
2018-09-13
|
| ICON Risk-Managed Balanced C |
6736 |
0.02% |
-19193 |
-74.02% |
2018-07-31
|
| ICON Equity Income C |
879 |
-- |
-71399 |
-98.78% |
2018-07-31
|
| Master Income ETF |
384 |
-- |
-- |
-- |
2017-12-15
|
| ICON Bond C |
21024 |
0.07% |
-26759 |
-56.00% |
2018-06-30
|
