| 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 |
| Capital World Investors |
8961112 |
1.78% |
1303346 |
17.02% |
2022-03-31
|
| Vanguard Group Inc |
45790090 |
9.11% |
125709 |
0.28% |
2022-03-31
|
| Capital Group |
26602439 |
5.29% |
2273168 |
9.34% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
24689835 |
4.91% |
-715573 |
-2.82% |
2022-05-31
|
| BlackRock Inc |
24310993 |
4.84% |
450203 |
1.89% |
2021-12-31
|
| State Street Corporation |
19963896 |
3.97% |
-538453 |
-2.63% |
2022-03-31
|
| BlackRock Fund Advisors |
15543406 |
3.09% |
-3801201 |
-19.65% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
15167268 |
3.02% |
146490 |
0.98% |
2022-05-31
|
| Capital Research Global Investors |
13695330 |
2.72% |
552675 |
4.21% |
2022-03-31
|
| MFS Investment Management KK |
11832216 |
2.35% |
-210107 |
-1.74% |
2022-03-31
|
| Massachusetts Financial Services Company |
11832216 |
2.35% |
-210107 |
-1.74% |
2022-03-31
|
| SSGA Funds Management Inc |
11252471 |
2.24% |
-956948 |
-7.84% |
2022-05-31
|
| FMR Inc |
11073398 |
2.20% |
10858 |
0.10% |
2022-03-31
|
| SPDR State Street Global Advisors |
11017051 |
2.19% |
118937 |
1.09% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
10418990 |
2.07% |
78268 |
0.76% |
2022-03-31
|
| Capital Research & Mgmt Co - Division 3 |
9286111 |
1.85% |
1450317 |
18.51% |
2022-03-31
|
| Capital Research and Management Company |
52196605 |
10.38% |
4125552 |
8.58% |
2022-05-31
|
| Geode Capital Management, LLC |
8167370 |
1.62% |
115189 |
1.43% |
2021-12-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main |
8432062 |
1.68% |
-78720 |
-0.92% |
2021-12-31
|
| Deutsche Bank AG |
8670768 |
1.72% |
-400739 |
-4.42% |
2021-12-31
|
| Union Investment Privatfonds GmbH |
6102612 |
1.19% |
-109114 |
-1.76% |
2022-01-31
|
| T. Rowe Price |
6434584 |
1.26% |
-802548 |
-11.09% |
2022-01-31
|
| Wellington Management Company LLP |
8038804 |
1.57% |
-72114 |
-0.89% |
2021-09-30
|
| State Street Global Advisors |
8571214 |
1.67% |
-923520 |
-9.73% |
2022-01-31
|
| Bank of New York Mellon Corp |
8024601 |
1.57% |
-2141242 |
-21.06% |
2021-06-30
|
| Fidelity Management and Research Company |
9532543 |
1.85% |
322759 |
3.50% |
2021-03-31
|
| NORGES BANK |
10339292 |
1.99% |
-3324872 |
-24.33% |
2020-12-31
|
| Russell Investments Group, LLC |
524857000 |
-- |
524856973 |
1943914752.00% |
2021-02-28
|
| Fidelity Management & Research Company LLC |
15133119 |
2.88% |
-813333 |
-5.10% |
2020-11-30
|
| Fidelity Management & Research Company |
15975166 |
2.96% |
252505 |
1.61% |
2020-05-31
|
| Northern Trust Corp |
6147593 |
1.14% |
-41974 |
-0.68% |
2019-12-31
|
| BlackRock Advisors (UK) Ltd |
9542681 |
1.77% |
1159035 |
13.82% |
2019-12-31
|
| Barclays PLC |
10059417 |
1.86% |
1266536 |
14.40% |
2019-12-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
6597468 |
1.22% |
230568 |
3.62% |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
6929763 |
1.28% |
2022326 |
41.21% |
2019-06-30
|
| 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 |
| Parnassus Core Equity Fund |
2474530 |
0.49% |
-- |
-- |
2022-05-31
|
| Fidelity |
5363875 |
1.07% |
39314 |
0.74% |
2022-04-30
|
| Capital Group Investment Co of Amer Comp |
5434437 |
1.08% |
-266043 |
-4.67% |
2022-03-31
|
| American Funds Invmt Co of Amer |
5434437 |
1.08% |
-266043 |
-4.67% |
2022-03-31
|
| SPDR |
5556574 |
1.11% |
33220 |
0.60% |
2022-05-31
|
| American Funds American Mutual Fund |
6115496 |
1.22% |
17055 |
0.28% |
2022-03-31
|
| Capital Group American Mutual Comp |
6115496 |
1.22% |
17055 |
0.28% |
2022-03-31
|
| Vanguard 500 Index Fund |
11167166 |
2.22% |
80573 |
0.73% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
14891355 |
2.96% |
149662 |
1.02% |
2022-05-31
|
| Vanguard Dividend Growth Fund |
4654840 |
0.93% |
8705 |
0.19% |
2022-03-31
|
| iShares Core S&P 500 ETF |
4412475 |
0.88% |
6666 |
0.15% |
2022-05-31
|
| Vanguard Growth Index Fund |
4114006 |
0.82% |
47433 |
1.17% |
2022-05-31
|
| Franklin Rising Dividends Fund |
2840235 |
0.56% |
-13900 |
-0.49% |
2022-04-30
|
| American Funds Growth Fund of Amer |
3031360 |
0.60% |
286072 |
10.42% |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
3031360 |
0.60% |
286072 |
10.42% |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
3165278 |
0.63% |
25928 |
0.83% |
2022-05-31
|
| Capital Group EuroPacific Growth Comp |
3771316 |
0.75% |
893840 |
31.06% |
2022-03-31
|
| American Funds Europacific Growth Fd |
3771316 |
0.75% |
893840 |
31.06% |
2022-03-31
|
| Vanguard Institutional Index Fund |
3821097 |
0.76% |
-3349 |
-0.09% |
2022-05-31
|
| Materials Select Sector SPDR |
3967425 |
0.79% |
63230 |
1.62% |
2022-05-31
|
| Parnassus Sustainable Core Equity CIT Fd |
2923153 |
0.58% |
2923153 |
-- |
2021-06-30
|
| State Street S&P 500 Index Fund |
2273197 |
0.44% |
-15693 |
-0.69% |
2021-12-31
|
| iShares Core DAX |
2442917 |
0.48% |
-9744 |
-0.40% |
2021-11-30
|
| T. Rowe Price Value Fund |
2074900 |
0.40% |
198000 |
10.55% |
2021-03-31
|
| T. Rowe Price US Value Equity Strategy |
2074900 |
0.40% |
198000 |
10.55% |
2021-03-31
|
| Parnassus Core Equity Composite |
2868828 |
0.55% |
37110 |
1.31% |
2021-02-28
|
| American Funds Washington Mutual Fund |
2774047 |
0.53% |
200601 |
7.80% |
2020-12-31
|
| Capital Group Wash Mutual Invtrs Comp |
2774047 |
0.53% |
200601 |
7.80% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
524857000 |
-- |
524857000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
4090122 |
0.78% |
317 |
0.01% |
2020-11-27
|
| Artisan International Fund |
2628492 |
0.50% |
-355415 |
-11.91% |
2020-06-30
|
| Artisan Non-U.S. Growth |
2628492 |
0.50% |
-355415 |
-11.91% |
2020-06-30
|
| Franklin Rising Dividends Fd |
3587535 |
0.68% |
-- |
-- |
2020-06-30
|
| T. Rowe Price U.S. Value Equity SMA |
3001500 |
0.56% |
3001185 |
952757.12% |
2020-03-31
|
| Dodge & Cox International Stock Fund |
3030735 |
0.56% |
-727335 |
-19.35% |
2020-03-31
|
| State Street S&P 500 Index Fund |
2264902 |
0.42% |
-5900 |
-0.26% |
2020-02-29
|
| CREF Stock Account |
2345489 |
0.43% |
-122053 |
-4.95% |
2019-12-31
|
| First Eagle Global Fund |
2283540 |
0.42% |
-- |
-- |
2019-09-30
|
| Artisan International Growth |
3518667 |
0.65% |
3081894 |
705.61% |
2019-09-30
|
| Gabelli Small Cap Growth Fund |
450000 |
0.80% |
-- |
-- |
2014-09-30
|
| EQ/GAMCO Small Company Value |
425000 |
0.80% |
-- |
-- |
2014-10-31
|
| Dreyfus Opportunistic Small Cap Fund |
415920 |
0.80% |
-115101 |
-21.70% |
2014-10-31
|
| Arbitrage Fund |
390197 |
0.70% |
145988 |
59.80% |
2014-08-31
|
| EQ/GAMCO Mergers & Acquisitions |
265000 |
0.50% |
5000 |
1.90% |
2014-10-31
|
| GDL Fund |
256500 |
0.50% |
141500 |
123.00% |
2014-09-30
|
| BlackRock U.S. Opportunities Portfolio |
209700 |
0.40% |
-- |
-- |
2014-10-31
|
| PowerShares Dynamic Media Portfolio |
161759 |
0.30% |
-- |
-- |
2014-12-05
|
| Metropolitan Ser NB Genesis |
158700 |
0.30% |
25900 |
19.50% |
2014-09-30
|
| TETON Westwood Mighty Mites Fund |
153366 |
0.30% |
-- |
-- |
2014-09-30
|
| Gabelli ABC AAA |
151629 |
0.30% |
1500 |
1.00% |
2014-09-30
|
| Neuberger Berman Abs Ret Multi-Mgr Fd |
149621 |
0.30% |
69589 |
87.00% |
2014-09-30
|
| Vanguard Explorer Value Fund |
110800 |
0.20% |
14000 |
14.50% |
2014-09-30
|
| Gabelli Asset Fund |
108000 |
0.20% |
-- |
-- |
2014-09-30
|
| Neuberger Berman Genesis Fund |
1463230 |
2.60% |
214500 |
17.20% |
2014-09-30
|
