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货币单位:美元(USD)
iShares沙特阿拉伯股市指数ETF
iShares MSCI Saudi Arabia Capped ETF (ksa)
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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 |
| Pacific Investment Management Company, LLC |
56000000 |
-- |
34363000 |
158.82% |
2022-05-31
|
| BlackRock Inc |
4405577 |
18.47% |
84903 |
1.97% |
2021-12-31
|
| State of New Jersey Common Pension Fd D |
1984290 |
8.32% |
101671 |
5.40% |
2022-03-31
|
| MARTIN CURRIE LTD |
1611650 |
6.76% |
1611650 |
-- |
2022-03-31
|
| Causeway Capital Management LLC |
1041499 |
4.37% |
4247 |
0.41% |
2022-03-31
|
| UBS Asset Mgmt Americas Inc |
880900 |
3.69% |
91300 |
11.56% |
2022-03-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
841900 |
3.53% |
171700 |
25.62% |
2022-03-31
|
| City Of London Investment Mngt CO Ltd |
741370 |
3.11% |
741370 |
-- |
2022-03-31
|
| JANE STREET GROUP, LLC |
709320 |
2.97% |
709320 |
-- |
2021-12-31
|
| Schroder Investment Management Group |
691162 |
2.90% |
691162 |
-- |
2022-03-31
|
| JPMorgan Chase & Co |
687784 |
2.88% |
467377 |
212.05% |
2022-03-31
|
| Rock Creek Group, LP |
550099 |
2.31% |
550099 |
-- |
2022-03-31
|
| Ensign Peak Advisors Inc |
466421 |
1.96% |
1155 |
0.25% |
2022-03-31
|
| Northern Trust Corp |
449729 |
1.89% |
-58000 |
-11.42% |
2022-03-31
|
| Alberta Investment Management Corp |
400000 |
1.68% |
-- |
-- |
2022-03-31
|
| Schroders Investment Mgt North America |
353832 |
1.48% |
353832 |
-- |
2022-05-31
|
| Deutsche Bank AG |
347668 |
1.46% |
87673 |
33.72% |
2022-03-31
|
| Arrowstreet Capital Limited Partnership |
308644 |
1.29% |
237816 |
335.77% |
2022-03-31
|
| Manufacturers Life Insurance Co |
1018770 |
3.28% |
1018770 |
-- |
2021-12-31
|
| Parametric Portfolio Associates LLC |
362225 |
1.16% |
-708097 |
-66.16% |
2021-12-31
|
| Driehaus Capital Management LLC |
279442 |
0.90% |
26100 |
10.30% |
2022-03-31
|
| Qube Research & Technologies |
266300 |
0.86% |
6153 |
2.37% |
2021-12-31
|
| Axiom Investors |
255700 |
0.82% |
60350 |
30.89% |
2022-03-31
|
| Goldman Sachs Group Inc |
234935 |
0.99% |
-11848 |
-4.80% |
2021-12-31
|
| Glovista Investments LLC |
227438 |
0.95% |
28324 |
14.23% |
2021-12-31
|
| John Hancock Investment Management LLC |
993595 |
3.19% |
-25175 |
-2.47% |
2022-04-30
|
| Prudential Financial Inc |
189049 |
0.73% |
6929 |
3.80% |
2021-09-30
|
| Vestcor Investment Management Corp |
168074 |
0.65% |
-- |
-- |
2021-12-31
|
| Blackrock Financial Management Inc |
3440413 |
14.43% |
131731 |
3.98% |
2021-06-30
|
| BlackRock Investment Mgmt (AUS) Ltd |
447968 |
1.88% |
-31588 |
-6.59% |
2021-06-30
|
| PIMCO Canada |
800000 |
3.35% |
-- |
-- |
2021-12-31
|
| Public Sector Pension Investment Board |
151766 |
0.75% |
800 |
0.53% |
2021-06-30
|
| Virginia Retirement Systems Et AL |
530715 |
2.40% |
-25000 |
-4.50% |
2021-06-30
|
| Momentum Global Investment Mgmt Ltd |
139601 |
0.69% |
-- |
-- |
2021-11-30
|
| Northern Trust Investments N A |
736185 |
3.63% |
-217942 |
-22.84% |
2021-03-31
|
| J.P. Morgan Securities Inc |
489543 |
2.41% |
489543 |
-- |
2021-03-31
|
| Goldman Sachs Asset Management, L.P. |
480094 |
2.36% |
-- |
-- |
2021-03-31
|
| Mackenzie Investments |
407900 |
2.01% |
16964 |
4.34% |
2021-03-31
|
| ICONIQ Capital, LLC |
474729 |
2.23% |
134729 |
39.63% |
2020-12-31
|
| Nuveen Asset Management, LLC |
408734 |
2.01% |
-- |
-- |
2020-12-31
|
| Invesco Capital Management LLC |
477454 |
2.35% |
-479688 |
-50.12% |
2021-04-30
|
| J.P. Morgan Investment Management, Inc. |
287007 |
1.41% |
8629 |
3.10% |
2020-12-31
|
| National Bank Trust Inc |
429298 |
2.11% |
-- |
-- |
2021-04-30
|
| TIAA Investments |
408734 |
2.01% |
-- |
-- |
2021-03-31
|
| QMA LLC |
487100 |
2.40% |
-1496391 |
-75.44% |
2020-09-30
|
| Prudential Trust Company |
352900 |
1.74% |
-- |
-- |
2020-12-31
|
| Teacher Retirement System Of Texas |
-- |
-- |
-51028 |
-100.00% |
2020-06-30
|
| Morgan Stanley - Brokerage Accounts |
-- |
-- |
-308829 |
-100.00% |
2020-09-30
|
| Nomura Asset Management Co Ltd |
25490 |
-- |
-- |
-- |
2020-09-30
|
| Vanguard Group Inc |
152702 |
-- |
19500 |
14.64% |
2020-09-30
|
| Franklin Resources Inc |
40049 |
-- |
-168455 |
-80.79% |
2020-06-30
|
| MacKay Shields LLC |
59696 |
-- |
-- |
-- |
2020-09-30
|
| Amundi Pioneer Asset Management, Inc. |
36842 |
-- |
1240 |
3.48% |
2020-09-30
|
| Bank of America Corp |
51694 |
-- |
-271295 |
-84.00% |
2020-09-30
|
| Wells Fargo & Co |
19627 |
-- |
8 |
0.04% |
2020-09-30
|
| New York State Common Retirement Fund |
-- |
-- |
-999691 |
-100.00% |
2020-09-30
|
| HSBC Holdings PLC |
-- |
-- |
-14000 |
-100.00% |
2020-09-30
|
| AJO |
152493 |
-- |
-34874 |
-18.61% |
2020-09-30
|
| Renaissance Technologies Corp |
38100 |
-- |
38100 |
-- |
2020-09-30
|
| Panagora Asset Management Inc |
63230 |
-- |
6493 |
11.44% |
2020-09-30
|
| JPMorgan Chase & Co |
-- |
-- |
-2036399 |
-100.00% |
2020-06-30
|
| Wells Fargo & Co |
19619 |
-- |
-- |
-- |
2020-06-30
|
| Amvescap Plc. |
622632 |
3.64% |
-534802 |
-46.21% |
2020-06-30
|
| Bank of Montreal |
480500 |
2.81% |
54200 |
12.71% |
2020-06-30
|
| 6 Meridian |
37015 |
-- |
-1276 |
-3.33% |
2020-06-30
|
| Cetera Advisor Networks LLC |
165 |
-- |
165 |
-- |
2020-06-30
|
| Morgan Stanley & Co International PLC |
3623 |
-- |
-- |
-- |
2020-06-30
|
| Nissay Asset Management Corporation |
20200 |
-- |
3000 |
17.44% |
2020-06-30
|
| Merrill Lynch International Solutions |
154481 |
-- |
69724 |
82.26% |
2020-06-30
|
| Susquehanna Financial Group, LLLP |
67100 |
-- |
40660 |
153.78% |
2020-06-30
|
| Pacer Advisors, INC. |
510 |
-- |
-520 |
-50.49% |
2020-06-30
|
| Royal Alliance Associates Inc |
-- |
-- |
-527 |
-100.00% |
2020-06-30
|
| OLD MISSION CAPITAL LLC |
64178 |
-- |
64178 |
-- |
2020-06-30
|
| Sunrise Partners LLC |
-- |
-- |
-17400 |
-100.00% |
2020-03-31
|
| Ameriprise Financial Inc |
-- |
-- |
-280601 |
-100.00% |
2020-03-31
|
| Citigroup Inc |
-- |
-- |
-234320 |
-100.00% |
2020-03-31
|
| SG Americas Securities, LLC |
-- |
-- |
-15400 |
-100.00% |
2020-03-31
|
| Global Retirement Partners, LLC. |
-- |
-- |
-19895 |
-100.00% |
2020-03-31
|
| FLOW TRADERS U.S. LLC |
81928 |
-- |
81928 |
-- |
2020-06-30
|
| ExodusPoint Capital Management, LP |
67105 |
-- |
67105 |
-- |
2020-03-31
|
| Citadel Advisors Llc |
187029 |
-- |
187029 |
-- |
2020-06-30
|
| DRW Securities, LLC |
61745 |
-- |
-25395 |
-29.14% |
2020-03-31
|
| Susquehanna International Group, LLP |
67100 |
-- |
40660 |
153.78% |
2020-06-30
|
| CWM, LLC duplicate |
1600 |
-- |
-- |
-- |
2020-03-31
|
| Prudential Investment Management Inc |
81600 |
-- |
-3400 |
-4.00% |
2020-06-30
|
| Checchi Capital Advisers, LLC |
116487 |
-- |
21595 |
22.76% |
2020-06-30
|
| Segall Bryant & Hamill |
-- |
-- |
-151658 |
-100.00% |
2019-12-31
|
| Baldwin Brothers Inc |
-- |
-- |
-11630 |
-100.00% |
2019-12-31
|
| Fiera Capital Corporation |
-- |
-- |
-39830 |
-100.00% |
2020-03-31
|
| Comerica Bank |
72005 |
-- |
-4436 |
-5.80% |
2020-03-31
|
| Advisor Group, Inc. |
527 |
-- |
-9289 |
-94.63% |
2019-12-31
|
| Qube Research & Technologies |
18588 |
-- |
18588 |
-- |
2019-12-31
|
| Anfield Capital Management, LLC |
-- |
-- |
-34775 |
-100.00% |
2020-03-31
|
| J. P. Morgan Chase Bank NA |
2036399 |
-- |
288823 |
16.53% |
2020-03-31
|
| Sumitomo Mitsui Trust Holdings Inc |
81493 |
-- |
-34007 |
-29.44% |
2020-03-31
|
| Employees Retirement System Of Texas |
-- |
-- |
-50900 |
-100.00% |
2019-12-31
|
| Bt Alex Brown Inc |
-- |
-- |
-108043 |
-100.00% |
2019-12-31
|
| Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd |
-- |
-- |
-707739 |
-100.00% |
2019-12-31
|
| Macquarie Investment Management Aus Ltd. |
90400 |
-- |
800 |
0.89% |
2020-03-31
|
| Millennium Management LLC |
-- |
-- |
-32843 |
-100.00% |
2019-12-31
|
| 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 |
| PIMCO Emerging Markets Bond Fund |
27100000 |
-- |
24776000 |
1066.09% |
2021-09-30
|
| PIMCO Investment Grade Credit Bond Fund |
14000000 |
58.70% |
9800000 |
233.33% |
2022-03-31
|
| PIMCO StocksPLUS |
8400000 |
35.22% |
-- |
-- |
2022-03-31
|
| PIMCO VIT Emerging Markets Bond Port |
6500000 |
27.25% |
5000000 |
333.33% |
2022-03-31
|
| GMO Emerging Domestic Opps Strategy |
533500 |
2.24% |
106100 |
24.82% |
2022-03-31
|
| GMO Emerging Domestic Opportunities Fd |
427400 |
1.79% |
142200 |
49.86% |
2021-11-30
|
| Schroder Emerging Markets Equity |
353832 |
1.48% |
353832 |
-- |
2022-03-31
|
| Glovista Emerging Market Equities |
190001 |
0.80% |
-37437 |
-16.46% |
2022-03-31
|
| DWS Emerging Markets Equity Fund |
147668 |
0.62% |
-- |
-- |
2022-04-30
|
| Causeway International Opportunities |
131609 |
0.55% |
11261 |
9.36% |
2022-03-31
|
| SDA Emerging Markets Equity Index Fund |
102555 |
0.43% |
-- |
-- |
2022-03-31
|
| Arca Azioni Paesi Emergenti |
100698 |
0.42% |
-- |
-- |
2022-05-31
|
| SMDS Emerging Equity Index Mother |
83225 |
0.35% |
83225 |
-- |
2021-09-15
|
| Security Retorno Estrategico |
82526 |
0.35% |
-- |
-- |
2022-05-31
|
| Pru Ret QMA Emerging Markets SP |
80700 |
0.34% |
-12100 |
-13.04% |
2022-03-31
|
| Causeway Emerging Markets Equity CIT |
76435 |
0.32% |
-20389 |
-21.06% |
2022-03-31
|
| AGFiQ Emerging Markets Equity ETF |
52088 |
0.22% |
-- |
-- |
2022-05-31
|
| GuideMark |
49613 |
0.21% |
-- |
-- |
2022-04-30
|
| BLKEM1 |
46997 |
0.20% |
-1858 |
-3.80% |
2022-05-31
|
| Security Crecimiento Estrat¨?gico |
36199 |
0.15% |
-- |
-- |
2022-05-31
|
| Danske Invest Global Equity Solution |
63363 |
0.20% |
-- |
-- |
2022-04-30
|
| JHFunds2 Strategic Equity Allc Fund |
654205 |
2.10% |
-- |
-- |
2022-01-31
|
| JHancock International Stra Eq Allc Fd |
339390 |
1.09% |
-25175 |
-6.91% |
2022-02-28
|
| Comerica SDA Emerging Markets Eq Idx Fd |
102555 |
0.43% |
23000 |
28.91% |
2021-12-31
|
| Emerging Markets Core Equity Tr |
34900 |
0.15% |
-- |
-- |
2021-12-31
|
| Momentum IF Global Emerg Mkts Eq |
139601 |
0.59% |
-- |
-- |
2021-12-31
|
| First Trust RiverFront Dyn Em Mkts ETF |
22622 |
0.09% |
-- |
-- |
2022-01-31
|
| BB A |
22160 |
0.09% |
22160 |
-- |
2021-12-31
|
| PIMCO Canada Cdn CorePLUS Bond Trust |
6300000 |
26.42% |
-- |
-- |
2021-03-31
|
| PIMCO Income Fund |
26500000 |
-- |
-- |
-- |
2021-03-31
|
| PIMCO GIS Income Fund |
22500000 |
94.34% |
-- |
-- |
2021-03-31
|
| PIMCO GIS Emerging Markets Bond Fund |
18000000 |
75.47% |
-- |
-- |
2021-06-30
|
| PIMCO Monthly Income Fund (Canada) |
800000 |
3.35% |
-- |
-- |
2021-03-31
|
| PIMCO Low Duration Income Fund |
600000 |
2.52% |
-- |
-- |
2021-03-31
|
| PIMCO Canada Cdn CorePLUS Long Bond Trst |
2000000 |
8.39% |
-- |
-- |
2021-03-31
|
| CIBC Emerging Markets Fund |
70142 |
0.35% |
6361 |
9.97% |
2021-07-31
|
| PIMCO GIS Global Investment Grd Crdt Fd |
19000000 |
93.60% |
19000000 |
-- |
2020-12-31
|
| StocksPLUS |
16700000 |
82.27% |
-- |
-- |
2020-12-31
|
| PIMCO GIS US Investment Grade Corp Bd Fd |
1000000 |
4.93% |
-- |
-- |
2020-12-31
|
| NBI Diversified Emerging Markets Eq Fd |
429298 |
2.11% |
-- |
-- |
2021-03-31
|
| CREF Stock Account |
408734 |
2.01% |
-- |
-- |
2021-01-31
|
| PIMCO Long-Term Credit Bond Fund |
3000000 |
14.78% |
3000000 |
-- |
2020-09-30
|
| PIMCO GIS Emerging Markets Corp Bd Fd |
8700000 |
42.86% |
8700000 |
-- |
2020-09-30
|
| iShares Emerging Markets Fundamental ETF |
23517 |
-- |
-- |
-- |
2020-11-30
|
| PGIM QMA Emerging Markets Equity Fund |
-- |
-- |
-24500 |
-100.00% |
2020-07-31
|
| CCA Aggressive Return Fund |
1916 |
-- |
1916 |
-- |
2020-08-31
|
| Sura Selecci¨?n Acciones Emergentes |
-- |
-- |
-400 |
-100.00% |
2020-06-30
|
| Nuveen Emerging Markets Equity Fund |
5836 |
-- |
-- |
-- |
2020-11-30
|
| Harbor Robeco Emerging Mkts Actv Eqs Fd |
-- |
-- |
-2540 |
-100.00% |
2020-03-31
|
| Invesco S&P Emerging Markets Mom ETF |
-- |
-- |
-105 |
-100.00% |
2020-09-20
|
| Fairtree Global Emerging Mkts Prscnt Fd |
1627 |
-- |
-559 |
-25.57% |
2020-09-30
|
| Krung Thai Strategic Active Glbl Allocat |
-- |
-- |
-2070 |
-100.00% |
2020-09-30
|
| Pacer Emerging Markets Cash Cows 100 ETF |
960 |
-- |
-- |
-- |
2020-11-30
|
| Invesco FTSE RAFI Emerging Markets ETF |
-- |
-- |
-615800 |
-100.00% |
2020-09-20
|
| Franklin Emerging Market Core Equity Fd |
-- |
-- |
-59401 |
-100.00% |
2020-04-30
|
| 4Thought Global Strategic Accumulation |
338 |
-- |
-1 |
-0.29% |
2020-11-30
|
| Arca Multiasset Balanced |
13613 |
-- |
-- |
-- |
2020-11-30
|
| AB Emerging Markets Multi-Assets CT RRD |
-- |
-- |
-3690 |
-100.00% |
2020-10-31
|
| Arca Multiasset Dynamic |
8929 |
-- |
-- |
-- |
2020-11-30
|
| Frontier Caravan Emerging Markets Fund |
19900 |
-- |
-- |
-- |
2020-09-30
|
| Beka Optima Global FI |
6822 |
-- |
-- |
-- |
2020-09-30
|
| MainStay VP Emerging Mkts Eq Port |
59696 |
0.35% |
-- |
-- |
2020-10-31
|
| MacKay Systematic Emerging Mkts Equity |
59696 |
0.35% |
-- |
-- |
2020-09-30
|
| Franklin Emerging Markets Core Equity Fd |
56306 |
0.33% |
11352 |
25.25% |
2020-09-30
|
| FMG (EU) MENA Fund |
25200 |
0.15% |
-- |
-- |
2020-09-30
|
| Caravan Emerging Markets Composite |
19900 |
0.12% |
-- |
-- |
2020-09-30
|
| JNL/Franklin Templeton Growth Allo Fd |
-- |
-- |
-56042 |
-100.00% |
2020-06-30
|
| Innovation BCI Worldwide Flexible Fund |
17500 |
-- |
-- |
-- |
2020-01-31
|
| MainStay MacKay Emerging Markets Eq Fd |
15800 |
-- |
800 |
5.33% |
2020-01-31
|
| Invesco S&P Emerging Markets Low Vol ETF |
-- |
-- |
-301270 |
-100.00% |
2020-06-21
|
| Invesco PureBeta FTSE Emerging Mkts ETF |
-- |
-- |
-2427 |
-100.00% |
2020-09-20
|
| Nuveen Emerging Markets (ADR) |
31 |
-- |
-- |
-- |
2020-09-30
|
| Invesco MSCI Emerg Mkts Eql Cntry Wt ETF |
-- |
-- |
-12639 |
-100.00% |
2020-02-13
|
| Columbia Emerging Markets Consumer ETF |
-- |
-- |
-267171 |
-100.00% |
2020-02-20
|
| Emerging Markets Small Cap Equity |
-- |
-- |
-15300 |
-100.00% |
2020-06-30
|
| BCV Global Emerging Equity |
-- |
-- |
-150000 |
-100.00% |
2020-04-30
|
| PGIM Balanced Fund |
-- |
-- |
-15400 |
-100.00% |
2020-06-30
|
| JPMCB Emerging Markets Research Enh Eq |
204881 |
1.20% |
204881 |
-- |
2020-06-30
|
| Symmetry Moderate Growth Portfolio Class |
-- |
-- |
-5586 |
-100.00% |
2019-12-31
|
| Symmetry Equity Portfolio Class |
-- |
-- |
-7341 |
-100.00% |
2019-12-31
|
| Anfield Capital Diversified Alts ETF |
-- |
-- |
-33545 |
-100.00% |
2020-01-30
|
| Symmetry Conservative Income Portfolio |
-- |
-- |
-4876 |
-100.00% |
2019-12-31
|
| Symmetry Conservative Portfolio |
-- |
-- |
-7087 |
-100.00% |
2019-12-31
|
| AST Prudential Growth Allocation Port |
-- |
-- |
-115300 |
-100.00% |
2019-12-31
|
| Mackenzie Priv Global Equity Pool |
-- |
-- |
-1453 |
-100.00% |
2019-12-31
|
| Mackenzie Emerging Markets Fund |
-- |
-- |
-107238 |
-100.00% |
2019-12-31
|
| Segall Bryant&Hamill Emerging Mkts Fd |
-- |
-- |
-27773 |
-100.00% |
2019-12-31
|
| Mackenzie Pr Cdn Focus Eq Pool Cl |
-- |
-- |
-97 |
-100.00% |
2019-12-31
|
| Mackenzie Pr Cdn Focus Eq Pool |
-- |
-- |
-217 |
-100.00% |
2019-12-31
|
| Brighthouse I SSGA Em Mkts Enh Idx Port |
-- |
-- |
-267083 |
-100.00% |
2019-12-31
|
| Symmetry Conservative Income Port Cl |
-- |
-- |
-2314 |
-100.00% |
2019-12-31
|
| WellsCap SF Global EM Equity Total Ret |
-- |
-- |
-25200 |
-100.00% |
2019-12-31
|
| Mackenzie Private Income Bal Pool |
-- |
-- |
-2094 |
-100.00% |
2019-12-31
|
| Mackenzie Emerging Markets Class |
-- |
-- |
-162339 |
-100.00% |
2019-12-31
|
| PGIM QMA International Equity Fund |
-- |
-- |
-19300 |
-100.00% |
2019-11-30
|
| Glovista Emerging Market Equities- UBS |
110645 |
-- |
110645 |
-- |
2020-06-30
|
| Nissay Emerg Equity Index Mother Fund |
15100 |
-- |
15100 |
-- |
2019-11-20
|
| Wells Fargo Emerging Markets Eq Inc Fd |
-- |
-- |
-137696 |
-100.00% |
2019-10-31
|
| Wells Fargo Diversified Income BuilderFd |
-- |
-- |
-6985 |
-100.00% |
2019-10-31
|
| SWBC Dynamic Conservative Strategy |
-- |
-- |
-465 |
-100.00% |
2019-08-31
|
