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货币单位:美元(USD)
iShares新兴市场本币国债ETF
iShares Emerging Markets Local Currency Bond ETF (lemb)
| 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 |
| Municipal Employees' Retirement System of Michigan |
1232189 |
9.78% |
-- |
-- |
2022-03-31
|
| Shinhan Asset Management Co. Ltd |
780836 |
6.20% |
344898 |
79.12% |
2022-05-31
|
| Bank of New York Mellon Corp |
745454 |
5.92% |
18245 |
2.51% |
2022-03-31
|
| BNY Mellon Wealth Management |
723458 |
5.74% |
289250 |
66.62% |
2021-12-31
|
| BlackRock Inc |
718302 |
5.70% |
-14711 |
-2.01% |
2021-12-31
|
| Banco Bilbao Vizcaya Argentaria SA |
689811 |
5.47% |
83241 |
13.72% |
2022-03-31
|
| BlackRock Fund Advisors |
545856 |
4.33% |
274640 |
101.26% |
2022-05-31
|
| Schroder Investment Management Group |
454868 |
3.61% |
454868 |
-- |
2022-03-31
|
| Wealth Enhancement Advisory Services, LLC |
409996 |
3.25% |
15408 |
3.90% |
2022-03-31
|
| Fidelity International Ltd |
342146 |
2.72% |
144195 |
72.84% |
2022-03-31
|
| Checchi Capital Advisers, LLC |
339175 |
2.69% |
-49200 |
-12.67% |
2022-03-31
|
| JANE STREET GROUP, LLC |
333591 |
2.65% |
-1174864 |
-77.89% |
2021-12-31
|
| BBVA Bancomer Gesti¨?n SA de CV |
294896 |
2.34% |
-12916 |
-4.20% |
2022-05-31
|
| UBP Investment Advisors SA |
266336 |
2.11% |
52734 |
24.69% |
2021-12-31
|
| Sterling Investment Advisors,LLC |
233748 |
1.86% |
5792 |
2.54% |
2022-03-31
|
| Northern Trust Corp |
191145 |
1.52% |
111106 |
138.81% |
2022-03-31
|
| Royal Bank of Canada |
179658 |
1.43% |
-25306 |
-12.35% |
2022-03-31
|
| Financial Strategies Group, Inc. |
173546 |
1.38% |
25194 |
16.98% |
2022-03-31
|
| Great West Life Assurance Co |
158130 |
1.26% |
-83480 |
-34.55% |
2022-03-31
|
| Wells Fargo & Co |
201459 |
1.60% |
6358 |
3.26% |
2021-12-31
|
| Northern Oak Capital Management, Inc. |
206672 |
1.64% |
-4302 |
-2.04% |
2021-12-31
|
| Counsel Portfolio Services Inc |
158730 |
1.20% |
-72250 |
-31.28% |
2022-05-31
|
| Schroder Investment Management North America Inc. |
469926 |
3.46% |
469926 |
-- |
2022-04-30
|
| VIEWPOINT INVESTMENT PARTNERS CORP |
182855 |
1.45% |
98482 |
116.72% |
2021-09-30
|
| Forstrong Global Investments, Inc. |
150925 |
1.20% |
5917 |
4.08% |
2022-01-31
|
| Morgan Stanley - Brokerage Accounts |
145902 |
1.16% |
4317 |
3.05% |
2021-09-30
|
| Welzia Management SGIIC |
110068 |
0.87% |
3947 |
3.72% |
2021-09-30
|
| Vicus Capital, Inc |
110068 |
0.87% |
3947 |
3.72% |
2021-09-30
|
| Envestnet Asset Management Inc |
106087 |
0.84% |
-18857 |
-15.09% |
2021-09-30
|
| Brinker Capital Investments LLC |
146000 |
1.16% |
-- |
-- |
2021-12-31
|
| Ameriprise Financial Services Inc |
269851 |
2.29% |
-284280 |
-51.30% |
2021-06-30
|
| Barings LLC |
184946 |
1.57% |
90050 |
94.89% |
2021-06-30
|
| CLS Investment, LLC |
146000 |
1.24% |
-- |
-- |
2021-06-30
|
| Ameriprise Financial Inc |
269896 |
2.18% |
-284278 |
-51.30% |
2021-06-30
|
| American Century Companies Inc |
264093 |
2.13% |
255800 |
3084.53% |
2021-06-30
|
| Spinnaker Trust |
185908 |
1.50% |
-105774 |
-36.26% |
2021-06-30
|
| Northern Trust Investments N A |
239605 |
1.93% |
131679 |
122.01% |
2021-03-31
|
| SEI Investments Co |
177812 |
1.51% |
-- |
-- |
2021-06-30
|
| Rock Creek Group, LP |
184116 |
1.53% |
184116 |
-- |
2021-03-31
|
| Integrated Wealth Concepts LLC |
617224 |
5.41% |
617224 |
-- |
2020-12-31
|
| Qube Research & Technologies |
195531 |
1.72% |
195531 |
-- |
2020-12-31
|
| Blackrock Financial Management Inc |
194508 |
1.65% |
121002 |
164.62% |
2020-09-30
|
| Morgan Stanley Smith Barney LLC |
191487 |
1.62% |
-58275 |
-23.33% |
2020-09-30
|
| Legacy Wealth Partners, LLC |
-- |
-- |
-31870 |
-100.00% |
2020-03-31
|
| Goldman Sachs Group Inc |
27667 |
-- |
5336 |
23.90% |
2020-09-30
|
| Raymond James & Associates |
25134 |
-- |
7443 |
42.07% |
2020-09-30
|
| JPMorgan Chase & Co |
364 |
-- |
364 |
-- |
2020-06-30
|
| Thrivent Financial For Lutherans |
15494 |
-- |
5451 |
54.28% |
2020-09-30
|
| FMR Inc |
678 |
-- |
-- |
-- |
2020-09-30
|
| Bank of America Corp |
29168 |
-- |
-4367 |
-13.02% |
2020-09-30
|
| Citigroup Inc |
6159 |
-- |
5134 |
500.88% |
2020-09-30
|
| HSBC Holdings PLC |
88950 |
-- |
-83650 |
-48.46% |
2020-09-30
|
| Renaissance Technologies Corp |
6400 |
-- |
6400 |
-- |
2020-09-30
|
| AGF Investments |
72 |
-- |
-- |
-- |
2020-09-30
|
| Advisor Group Holdings, Inc. |
196 |
-- |
-- |
-- |
2020-09-30
|
| AIG Financial Advisors Inc |
50 |
-- |
-- |
-- |
2020-09-30
|
| Orion Portfolio Solutions, LLC |
9 |
-- |
-- |
-- |
2020-06-30
|
| Rockefeller Capital Management L.P. |
176 |
-- |
-- |
-- |
2020-09-30
|
| Ellis Investment Partners, LLC |
5127 |
-- |
-- |
-- |
2020-09-30
|
| Hilltop Holdings Inc |
-- |
-- |
-11578 |
-100.00% |
2020-06-30
|
| Rehmann Capital Advisory Group, LLC |
25702 |
-- |
2424 |
10.41% |
2020-09-30
|
| Ambassador Advisors, LLC |
9167 |
-- |
-125515 |
-93.19% |
2020-09-30
|
| Goldman Sachs Asset Management, L.P. |
14361 |
-- |
-- |
-- |
2020-09-30
|
| Wells Fargo & Co |
228576 |
-- |
-28549 |
-11.10% |
2020-06-30
|
| J.P. Morgan Securities Inc |
364 |
-- |
364 |
-- |
2020-06-30
|
| Financial Advantage Inc |
250 |
-- |
250 |
-- |
2020-06-30
|
| Rosenberg Matthew Hamilton |
27897 |
-- |
-9313 |
-25.03% |
2020-06-30
|
| FinTrust Capital Advisors, LLC |
890 |
-- |
-- |
-- |
2020-06-30
|
| Barclays PLC |
2667 |
-- |
-- |
-- |
2020-06-30
|
| Amerivest Investment Management, LLC |
28224 |
-- |
-28393 |
-50.15% |
2020-06-30
|
| Edmond de Rothschild Holding S.A. |
15650 |
-- |
-- |
-- |
2020-06-30
|
| AlphaMark Advisors, LLC |
-- |
-- |
-75 |
-100.00% |
2020-06-30
|
| UBS Group AG |
66097 |
-- |
-2416 |
-3.53% |
2020-06-30
|
| LVZ Advisors |
15883 |
-- |
807 |
5.35% |
2020-09-30
|
| RHS Financial, LLC |
33766 |
-- |
-39962 |
-54.20% |
2020-09-30
|
| Advisory Services Network, LLC |
-- |
-- |
-640 |
-100.00% |
2020-06-30
|
| JPMorgan Chase & Co |
364 |
-- |
364 |
-- |
2020-06-30
|
| BNP Paribas Arbitrage, SA |
921 |
-- |
-- |
-- |
2020-06-30
|
| Deutsche Bank AG |
9802 |
-- |
4023 |
69.61% |
2020-06-30
|
| UBS Asset Management (Americas) Inc |
45239 |
0.38% |
-- |
-- |
2020-10-31
|
| Shinhan BNP Paribas Asset Mgmt Co Ltd |
43220 |
0.36% |
4405 |
11.35% |
2020-10-31
|
| Brandes Investment Partners & Co |
19243 |
0.16% |
-487 |
-2.47% |
2020-10-31
|
| CLS Investments, LLC |
27400 |
0.23% |
-- |
-- |
2020-10-31
|
| Aberdeen Standard Investments Inc. |
22721 |
0.19% |
-283 |
-1.23% |
2020-10-31
|
| BNP Paribas Investment Partners Latam SA de CV |
40 |
-- |
12 |
42.86% |
2020-10-31
|
| Consultinvest Asset Management S.p.A.SGR |
15000 |
0.12% |
-- |
-- |
2020-10-31
|
| Samsung Asset Management Co Ltd |
3939 |
0.03% |
-- |
-- |
2020-10-31
|
| Horizons ETFs Management (Canada) Inc |
2382 |
0.02% |
-49895 |
-95.44% |
2020-10-31
|
| UBS Asset Management |
346 |
-- |
-373300 |
-99.91% |
2020-10-31
|
| SunAmerica Asset Management, LLC |
-- |
-- |
-63411 |
-100.00% |
2020-10-31
|
| Crow Point Partners, LLC |
-- |
-- |
-10000 |
-100.00% |
2020-10-31
|
| HSBC Portfoy Yonetimi A.S |
88950 |
0.74% |
23350 |
35.59% |
2020-10-31
|
| Forstrong Global Asset Management |
69425 |
0.58% |
10827 |
18.48% |
2020-10-31
|
| UBS Asset Mgmt Americas Inc |
-- |
-- |
-45239 |
-100.00% |
2020-03-31
|
| Raymond James & Associates |
17691 |
-- |
-10135 |
-36.42% |
2020-03-31
|
| Salem Investment Counselors Inc |
-- |
-- |
-50 |
-100.00% |
2020-03-31
|
| Gradient Investments, LLC |
485 |
-- |
-80 |
-14.16% |
2020-06-30
|
| Front Row Advisors LLC |
150 |
-- |
-- |
-- |
2020-06-30
|
| Credit Suisse First Boston (CSFB) |
-- |
-- |
-52339 |
-100.00% |
2020-03-31
|
| Edgemoor Capital Management Inc |
34628 |
-- |
-37570 |
-52.04% |
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 |
| Forstrong Global Income Fund |
426782 |
3.39% |
4786 |
1.13% |
2022-05-31
|
| Counsel Retirement Foundation Portfolio |
96002 |
0.76% |
-- |
-- |
2022-03-31
|
| Forstrong Global Balanced Fund |
579858 |
4.60% |
-15420 |
-2.59% |
2022-05-31
|
| BBVAGL3 |
66951 |
0.53% |
-59109 |
-46.89% |
2022-05-31
|
| Obsido Global Balanced Investment |
62672 |
0.50% |
17442 |
38.56% |
2022-05-31
|
| AdvisorOne CLS Flexible Income Fund |
60000 |
0.48% |
-86000 |
-58.90% |
2021-10-31
|
| Forstrong Global Growth Fund |
52612 |
0.42% |
-3179 |
-5.70% |
2022-05-31
|
| RESQ Strategic Income Fund |
50500 |
0.40% |
-- |
-- |
2022-03-31
|
| Counsel Retirement Accumulation Port |
39043 |
0.31% |
-600 |
-1.51% |
2022-03-31
|
| BBVAMLT |
27525 |
0.22% |
-- |
-- |
2022-05-31
|
| Counsel Retirement Preservation Port |
23085 |
0.18% |
-- |
-- |
2022-03-31
|
| Morningstar Balanced Portfolio |
22821 |
0.18% |
-- |
-- |
2022-05-31
|
| BBVAGL5 |
13040 |
0.10% |
-- |
-- |
2022-05-31
|
| Morningstar Conservative Portfolio |
10691 |
0.08% |
-395 |
-3.56% |
2022-05-31
|
| Consultinvest Alto Rendimento |
10000 |
0.08% |
-- |
-- |
2022-03-31
|
| Morningstar Moderate Portfolio |
4777 |
0.04% |
-160 |
-3.24% |
2022-05-31
|
| Consultinvest Flex |
10000 |
0.08% |
-- |
-- |
2022-03-31
|
| Morningstar Growth Portfolio |
6914 |
0.05% |
-- |
-- |
2022-05-31
|
| Consultinvest Opportunities |
5000 |
0.04% |
-- |
-- |
2022-03-31
|
| Gemini Fund-Gemini II |
1650 |
0.01% |
850 |
106.25% |
2022-04-30
|
| Goldman Sachs Target Date 2025 Portfolio |
4263 |
0.03% |
1255 |
41.72% |
2021-12-31
|
| Schroder Diversified Growth Trust |
469926 |
3.46% |
469926 |
-- |
2022-02-28
|
| Schroder yen Target Mother Fund |
55473 |
0.44% |
15000 |
37.06% |
2021-04-15
|
| BBVAGLB |
187380 |
1.49% |
46193 |
32.72% |
2021-03-31
|
| Icatu FOF FIM IE |
31934 |
0.26% |
31934 |
-- |
2021-09-30
|
| Laffer Tengler Fixed Income ETF Strategy |
26808 |
0.22% |
26808 |
-- |
2021-06-30
|
| HSBC Bank B Type Optimal Glbl Basket Fd |
101350 |
0.86% |
-- |
-- |
2021-07-31
|
| IA Global Diversified (Forstrong) |
84844 |
0.72% |
-3757 |
-4.24% |
2020-10-31
|
| iA Global Diversified FixInc Forstrong |
65976 |
0.56% |
-3449 |
-4.97% |
2020-10-31
|
| Aberdeen Diversified Income Fund |
12987 |
0.11% |
-283 |
-2.13% |
2020-07-31
|
| Aberdeen Dynamic Allocation Fund |
9734 |
0.08% |
-- |
-- |
2020-07-31
|
| AXAIM29 |
-- |
-- |
-42 |
-100.00% |
2020-09-30
|
| UBS Tax-Optimized Actv ETF MAPs-Mod Agg |
-- |
-- |
-74627 |
-100.00% |
2020-03-31
|
| AXAIM65 |
40 |
-- |
-- |
-- |
2020-10-31
|
| Ariete Patrimonial SICAV |
-- |
-- |
-- |
-- |
2020-03-31
|
| Cantu Tactical Momentum Strategy |
-- |
-- |
-16877 |
-100.00% |
2020-03-31
|
| Goldman Sachs Target Date 2030 Portfolio |
1340 |
-- |
-- |
-- |
2020-09-30
|
| BlackRock Emerg Mkts Flex Dyn Bd Port |
-- |
-- |
-104690 |
-100.00% |
2020-09-30
|
| Goldman Sachs Target Date 2040 Portfolio |
1561 |
-- |
-- |
-- |
2020-09-30
|
| UBS Tax-Optimized Active ETF MAPs - Mod |
-- |
-- |
-74627 |
-100.00% |
2020-03-31
|
| HSBC Bank B Type Optimal Dyn Variable Fd |
-- |
-- |
-150 |
-100.00% |
2020-09-30
|
| iShares Morningstar Multi-Asset Inc ETF |
-- |
-- |
-26565 |
-100.00% |
2020-08-18
|
| Forstrong Global Strategist Balanced Fd |
-- |
-- |
-2272 |
-100.00% |
2020-08-31
|
| Timber Point Alternative Income |
-- |
-- |
-10000 |
-100.00% |
2020-03-31
|
| Goldman Sachs Target Date 2035 Portfolio |
1760 |
-- |
-- |
-- |
2020-09-30
|
| Horizons Managed Global Opp ETF |
1844 |
-- |
-- |
-- |
2020-11-30
|
| UBS Active MAPs - Mod. Agg. Plus |
-- |
-- |
-80367 |
-100.00% |
2020-03-31
|
| BNY Mellon Broad Opportunities Fund |
-- |
-- |
-3493 |
-100.00% |
2020-04-30
|
| AXAIM53 |
76 |
-- |
-- |
-- |
2020-10-31
|
| FIRMA-D |
-- |
-- |
-14680 |
-100.00% |
2020-04-30
|
| Forstrong Global Strategist Income Fund |
-- |
-- |
-2638 |
-100.00% |
2020-08-31
|
| Goldman Sachs Target Date Retirement |
2261 |
0.02% |
-- |
-- |
2020-09-30
|
| AXAIM41 |
112 |
-- |
-- |
-- |
2020-10-31
|
| Goldman Sachs Target Date 2060 Portfolio |
1322 |
-- |
-- |
-- |
2020-09-30
|
| UBS Active ETF MAPs - Mod Aggr |
-- |
-- |
-78 |
-100.00% |
2020-03-31
|
| UBS Tax-Optimized Active MAPs - Mod Agg |
-- |
-- |
-74627 |
-100.00% |
2020-03-31
|
| KSM Excellence Global Bond $ Denom ! |
-- |
-- |
-9000 |
-100.00% |
2020-07-31
|
| UBS Tax-Optimized Actv MAPs-Mod Agg Plus |
-- |
-- |
-51665 |
-100.00% |
2020-03-31
|
| iA Global Diversified Equity Forstrong |
-- |
-- |
-8530 |
-100.00% |
2020-09-30
|
| Goldman Sachs Target Date 2050 Portfolio |
1419 |
-- |
-- |
-- |
2020-09-30
|
| Striker Capital SICAV |
-- |
-- |
-- |
-- |
2020-03-31
|
| HSBC Bank B Type Optimal Bal Variable Fd |
100 |
-- |
-- |
-- |
2020-09-30
|
| Cantu Tactical Global ETF Strategy |
-- |
-- |
-6664 |
-100.00% |
2020-01-31
|
| UBS Tax-Optimized Active MAPs - Moderate |
-- |
-- |
-63146 |
-100.00% |
2020-03-31
|
| UBS Tax-Opti Actv ETF MAPs Mod Agg Plus |
-- |
-- |
-60850 |
-100.00% |
2020-03-31
|
| UBS Active MAPs - Moderately Aggressive |
-- |
-- |
-91848 |
-100.00% |
2020-03-31
|
| Goldman Sachs Target Date 2045 Portfolio |
1334 |
-- |
-- |
-- |
2020-06-30
|
| Barometer Global Macro Pool |
-- |
-- |
-46800 |
-100.00% |
2020-05-31
|
| UBS Active ETF MAPs - Mod Aggr + |
-- |
-- |
-83 |
-100.00% |
2020-03-31
|
| Torremonte Investments SICAV |
-- |
-- |
-- |
-- |
2019-12-31
|
| UBS Active MAPs - Moderate |
-- |
-- |
-91848 |
-100.00% |
2020-03-31
|
| ACTCOMM |
-- |
-- |
-3280 |
-100.00% |
2020-01-31
|
| PS II Total Return Fixed Income |
-- |
-- |
-219925 |
-100.00% |
2019-12-31
|
| Vicus ProSelect ETP Growth |
68 |
-- |
2 |
3.03% |
2019-11-30
|
| Vicus ProSelect ETP Conservative |
57 |
-- |
2 |
3.64% |
2019-11-30
|
| Arquero Capital SICAV |
-- |
-- |
-- |
-- |
2019-12-31
|
| Goldman Sachs Target Date 2055 Portfolio |
1249 |
-- |
-- |
-- |
2020-06-30
|
| UBS Active ETF MAPs - Moderate |
-- |
-- |
-87 |
-100.00% |
2020-03-31
|
| LVZ Multi-Asset Income |
14791 |
-- |
14791 |
-- |
2019-10-31
|
| Vicus ProSelect ETP Cap. Preservation |
57 |
-- |
2 |
3.64% |
2019-11-30
|
| UBS MAP - Moderately Aggressive-UBS |
-- |
-- |
-91848 |
-100.00% |
2020-03-31
|
| UBS Tax-Optimized MAP - Mod Agg-UBS |
-- |
-- |
-74627 |
-100.00% |
2020-03-31
|
| UBS Tax-Optimized ETF MAP-Aggressive-UBS |
-- |
-- |
-60850 |
-100.00% |
2020-03-31
|
| UBS ETF MAP - Moderately Aggressive-UBS |
-- |
-- |
-78 |
-100.00% |
2020-03-31
|
| UBS ETF MAP - Moderate - UBS |
-- |
-- |
-87 |
-100.00% |
2020-03-31
|
| UBS Tax-Optimized MAP - Moderate-UBS |
-- |
-- |
-63146 |
-100.00% |
2020-03-31
|
| UBS PWS Diversified Income w/ Muni |
179 |
-- |
49 |
37.69% |
2019-09-30
|
| AllianzGI Fixed Income Fund |
-- |
-- |
-4314 |
-100.00% |
2019-10-31
|
| UBS MAP - Moderate-UBS |
-- |
-- |
-91848 |
-100.00% |
2020-03-31
|
| Vicus ProSelect ETP Moderate |
57 |
-- |
2 |
3.64% |
2019-11-30
|
| EVEREST |
-- |
-- |
-14390 |
-100.00% |
2019-11-30
|
| UBS Tax-Optimized ETF MAP - Moderate-UBS |
-- |
-- |
-74627 |
-100.00% |
2020-03-31
|
| UBS ETF MAP - Aggressive-UBS |
-- |
-- |
-83 |
-100.00% |
2020-03-31
|
| UBS MAP - Aggressive - UBS |
-- |
-- |
-80367 |
-100.00% |
2020-03-31
|
| Crow Point Alternative Income Fund |
-- |
-- |
-10000 |
-100.00% |
2020-03-31
|
| Transamerica Multi-Manager Alt Strat Pt |
-- |
-- |
-48297 |
-100.00% |
2019-08-31
|
| UBS Tax-Optimized ETF MAP - Mod Agg-UBS |
-- |
-- |
-74627 |
-100.00% |
2020-03-31
|
| Manning & Napier Unconstrained Bond Ser |
-- |
-- |
-27490 |
-100.00% |
2019-05-31
|
| Tandem Global Bond & $ Denom Dep FOF! |
10000 |
-- |
-300 |
-2.91% |
2019-12-31
|
| Wildermuth Endowment Fund |
-- |
-- |
-3347 |
-100.00% |
2019-08-31
|
