| 开盘价:-- |
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52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
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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 |
| Bank of New York Mellon Corp |
207359 |
1.89% |
-23135 |
-10.04% |
2021-12-31
|
| BlackRock Fund Advisors |
2027797 |
18.47% |
-9289 |
-0.46% |
2022-05-31
|
| BlackRock Inc |
1781712 |
16.23% |
48325 |
2.79% |
2021-12-31
|
| Vanguard Group Inc |
1238084 |
11.28% |
7033 |
0.57% |
2022-03-31
|
| Neuberger Berman Investment Advisers LLC |
827884 |
7.54% |
-30398 |
-3.54% |
2021-12-31
|
| Neuberger Berman Group LLC |
827884 |
7.54% |
-30398 |
-3.54% |
2021-12-31
|
| Impax Asset Management Group PLC |
581933 |
5.30% |
-- |
-- |
2021-12-31
|
| Royce & Associates, LP |
514014 |
4.68% |
1182 |
0.23% |
2022-03-31
|
| Impax Asset Management Ltd |
507180 |
4.62% |
-- |
-- |
2022-05-31
|
| State Street Corporation |
374508 |
3.41% |
14301 |
3.97% |
2022-03-31
|
| Dimensional Fund Advisors LP |
350151 |
3.19% |
1632 |
0.47% |
2022-05-31
|
| Kbc Group NV |
220351 |
2.01% |
5956 |
2.78% |
2021-12-31
|
| SSGA Funds Management Inc |
238229 |
2.17% |
2224 |
0.94% |
2022-05-31
|
| Amvescap Plc. |
243017 |
2.21% |
10026 |
4.30% |
2021-12-31
|
| Allianz Global Investors U.S. LLC |
252649 |
2.30% |
14676 |
6.17% |
2022-05-31
|
| Allianz Asset Management AG |
275902 |
2.51% |
20335 |
7.96% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
289707 |
2.64% |
99 |
0.03% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
321228 |
2.93% |
571 |
0.18% |
2022-05-31
|
| Invesco Capital Management LLC |
247709 |
2.26% |
-44545 |
-15.24% |
2022-04-30
|
| BNP Paribas Asset Management France |
248425 |
2.26% |
9 |
-- |
2022-04-30
|
| BNP Paribas Asset Management Luxembourg |
294093 |
2.68% |
35272 |
13.63% |
2022-03-31
|
| Moors & Cabot Inc |
265000 |
2.42% |
265000 |
-- |
2021-09-30
|
| Geode Capital Management, LLC |
183787 |
1.68% |
5135 |
2.87% |
2021-09-30
|
| T. Rowe Price Associates, Inc. |
244041 |
2.24% |
-7512 |
-2.99% |
2021-06-30
|
| Nuance Investments, LLC |
431030 |
3.95% |
-591861 |
-57.86% |
2021-10-31
|
| Fidelity Management & Research Company LLC |
242881 |
2.23% |
-3110 |
-1.26% |
2021-08-31
|
| Schroder Investment Management Group |
294095 |
2.70% |
-116111 |
-28.31% |
2021-03-31
|
| Schroder Investment Management Limited |
307402 |
2.82% |
20347 |
7.09% |
2021-07-31
|
| Schroders Investment Mgt North America |
290016 |
2.66% |
88073 |
43.61% |
2021-07-31
|
| Mariner Value Strategies, LLC |
209203 |
1.93% |
-305782 |
-59.38% |
2020-12-31
|
| Northern Trust Investments Inc |
199830 |
1.84% |
-58831 |
-22.74% |
2020-12-31
|
| Royce & Associates, LP |
784176 |
7.22% |
-15320 |
-1.92% |
2020-09-30
|
| SG Capital Management, LLC |
176916 |
1.64% |
-4869 |
-2.68% |
2020-03-31
|
| ING Investment Management LLC |
160953 |
1.49% |
-67805 |
-29.64% |
2019-09-30
|
| Franklin Resources Inc |
158381 |
1.47% |
-19971 |
-11.20% |
2019-09-30
|
| Renaissance Technologies Corp |
255600 |
2.37% |
-121200 |
-32.17% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
1533170 |
14.21% |
-16640 |
-1.07% |
2019-05-31
|
| Thrivent Financial For Lutherans |
261970 |
2.43% |
27339 |
11.65% |
2018-12-31
|
| Rice Hall James & Associates, LLC |
166957 |
1.55% |
21308 |
14.63% |
2018-12-31
|
| Mellon Investments Corporation |
148134 |
1.37% |
175 |
0.12% |
2018-09-30
|
| Voya Investments, LLC |
186090 |
1.73% |
2400 |
1.31% |
2019-01-31
|
| BNY Mellon Asset Management North America Corporation |
148134 |
1.38% |
175 |
0.12% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
300102 |
2.79% |
3596 |
1.21% |
2018-06-30
|
| Neuberger Berman LLC |
725195 |
6.74% |
-21324 |
-2.86% |
2018-03-31
|
| Royce & Associates, LLC |
965339 |
8.97% |
9649 |
1.01% |
2018-03-31
|
| Shapiro Capital Management LLC |
524477 |
4.90% |
-460634 |
-46.76% |
2017-08-31
|
| State Street Corp |
289046 |
2.69% |
6469 |
2.29% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
273706 |
2.54% |
-1299 |
-0.47% |
2018-06-30
|
| BNP Paribas Investment Partners Lux |
248052 |
2.31% |
56204 |
29.30% |
2018-07-31
|
| Government Pension Fund of Norway - Global |
232253 |
1.80% |
144348 |
164.21% |
2013-12-31
|
| ASN Beleggingsinstellingen Beheer B.V. |
179124 |
1.67% |
-72 |
-0.04% |
2018-08-31
|
| Mellon Capital Management Corporation |
147959 |
1.38% |
-3951 |
-2.60% |
2018-06-30
|
| Northern Trust Investments N A |
145061 |
1.35% |
5083 |
3.63% |
2018-06-30
|
| John G Ullman & Associates Inc |
117640 |
1.09% |
-1100 |
-0.93% |
2018-06-30
|
| Stephens Inv Mgmt Group LLC |
112673 |
1.05% |
-1765 |
-1.54% |
2018-03-31
|
| Vulcan Value Partners, LLC |
337025 |
3.14% |
-111843 |
-24.92% |
2017-12-31
|
| BNP Paribas Asset Management |
232123 |
2.17% |
-- |
-- |
2018-01-31
|
| Shapiro Capital Management Co Inc |
413270 |
3.86% |
-272684 |
-39.75% |
2017-09-30
|
| Franklin Advisers Inc |
200069 |
1.87% |
-11931 |
-5.63% |
2017-06-30
|
| Vanguard Group, Inc. |
885261 |
12.00% |
77495748 |
0.10% |
1999-11-30
|
| BlackRock Inc. |
1157501 |
12.00% |
101327638 |
0.10% |
1999-11-30
|
| 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 |
| iShares Russell 2000 Growth ETF |
84472 |
0.77% |
-97 |
-0.11% |
2022-05-31
|
| BNP Paribas Aqua |
190382 |
1.73% |
-58044 |
-23.36% |
2022-04-30
|
| iShares Russell 2000 ETF |
239782 |
2.18% |
410 |
0.17% |
2022-05-31
|
| Royce Premier Fund |
262511 |
2.39% |
-- |
-- |
2022-03-31
|
| Vanguard Small Cap Index |
275121 |
2.51% |
923 |
0.34% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
319351 |
2.91% |
637 |
0.20% |
2022-04-30
|
| Impax Water Strategy |
507180 |
4.62% |
-- |
-- |
2022-03-31
|
| Neuberger Berman Genesis Fund |
541420 |
4.93% |
-14535 |
-2.61% |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
767807 |
6.99% |
1008 |
0.13% |
2022-05-31
|
| Vanguard Small Cap Growth Index Fund |
166293 |
1.51% |
-64 |
-0.04% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
143933 |
1.31% |
-306 |
-0.21% |
2022-04-30
|
| Virtus AllianzGI Water Fund |
124905 |
1.14% |
-- |
-- |
2022-04-30
|
| Nuance Mid Cap Value |
84744 |
0.77% |
84744 |
-- |
2022-03-31
|
| Invesco Water Resources ETF |
85712 |
0.78% |
-- |
-- |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
98391 |
0.90% |
-- |
-- |
2022-04-30
|
| iShares Global Water ETF |
102494 |
0.93% |
-- |
-- |
2022-05-31
|
| Stephens Small Cap Growth Strategy |
106189 |
0.97% |
-226 |
-0.21% |
2022-03-31
|
| Royce Value Trust |
112000 |
1.02% |
-- |
-- |
2022-03-31
|
| First Trust Water ETF |
120604 |
1.10% |
-- |
-- |
2022-05-31
|
| Allianz Global Water |
123531 |
1.13% |
-888 |
-0.71% |
2022-04-30
|
| Fidelity |
82602 |
0.75% |
2666 |
3.34% |
2022-02-28
|
| CC&L Global Alpha |
91920 |
0.84% |
-- |
-- |
2021-07-31
|
| Schroders Global Climate Change |
176340 |
1.61% |
1479 |
0.85% |
2021-09-30
|
| Schroder ISF Global Climate Change Eq |
176340 |
1.61% |
1479 |
0.85% |
2021-09-30
|
| T. Rowe Price New Era Fund |
112400 |
1.03% |
-8200 |
-6.80% |
2021-06-30
|
| Global Alpha Global Small Cap |
91920 |
0.84% |
-- |
-- |
2021-06-30
|
| Royce Pennsylvania Mutual Fund |
106590 |
0.98% |
-11800 |
-9.97% |
2020-12-31
|
| Nuance Mid Cap Value Fund |
267235 |
2.46% |
-40428 |
-13.14% |
2020-10-31
|
| Invesco S&P SmallCap Low Volatility ETF |
96898 |
0.89% |
-52 |
-0.05% |
2020-12-31
|
| Royce Total Return Fund |
110331 |
1.02% |
-- |
-- |
2020-09-30
|
| Invesco S&P SmallCap Low Volatility ETF |
103082 |
0.95% |
-390 |
-0.38% |
2020-11-29
|
| iShares Core S&P Small-Cap ETF |
685194 |
6.31% |
171 |
0.02% |
2020-11-27
|
| Nuance Concentrated Value |
123466 |
1.14% |
-31368 |
-20.26% |
2020-06-30
|
| Impax Water |
544590 |
5.05% |
-177418 |
-24.57% |
2020-03-31
|
| ProShares Russell 2000 Dividend Growers |
107211 |
0.99% |
-603 |
-0.56% |
2020-05-31
|
| Vanguard Dividend Appreciation Index Fd |
99117 |
0.92% |
2196 |
2.27% |
2020-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
101048 |
0.94% |
-- |
-- |
2020-04-30
|
| CC&L Global Alpha |
102000 |
0.95% |
2200 |
2.20% |
2020-01-31
|
| Franklin Small Cap Growth Fund |
139421 |
1.29% |
-- |
-- |
2020-02-29
|
| Nuance Concentrated Value Fund |
123556 |
1.15% |
-2688 |
-2.13% |
2019-10-31
|
| ASN Milieu & Waterfonds |
134906 |
1.25% |
-4462 |
-3.20% |
2020-01-31
|
| American Beacon Small Cap Value Fund |
101306 |
0.94% |
-- |
-- |
2019-07-31
|
| BNP Paribas Funds Aqua |
331364 |
3.07% |
5 |
-- |
2019-07-31
|
| Parvest Aqua |
331359 |
3.07% |
46137 |
16.18% |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
216665 |
2.01% |
-360 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
648865 |
6.02% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
648981 |
6.02% |
-6754 |
-1.03% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
280356 |
2.60% |
792 |
0.28% |
2019-04-30
|
| DFA US Micro Cap Portfolio |
94854 |
0.88% |
-- |
-- |
2019-01-31
|
| Voya SmallCap Opportunities Fund |
130372 |
1.21% |
2504 |
1.96% |
2018-09-30
|
| Royce Premier Invmt |
506101 |
4.70% |
-- |
-- |
2018-06-30
|
| Neuberger Berman Genesis Inv |
492947 |
4.58% |
-16095 |
-3.16% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
263445 |
2.45% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
154781 |
1.44% |
2584 |
1.70% |
2018-07-31
|
| Royce Total Return Invmt |
143818 |
1.34% |
-- |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
142374 |
1.32% |
300 |
0.21% |
2018-07-31
|
| Voya SmallCap Opportunities A |
127868 |
1.19% |
1899 |
1.51% |
2018-06-30
|
| American Beacon Small Cp Val Inst |
111777 |
1.04% |
-- |
-- |
2018-07-31
|
| Royce Pennsylvania Mutual Invmt |
101213 |
0.94% |
-- |
-- |
2018-06-30
|
| iShares Russell 2000 Growth |
102181 |
0.91% |
-99 |
-0.10% |
2018-09-12
|
| PowerShares S&P SmallCap Low Volatil ETF |
121890 |
1.11% |
216 |
0.18% |
2018-09-13
|
| DFA US Small Cap I |
81811 |
0.76% |
-- |
-- |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
83585 |
0.78% |
167 |
0.20% |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
88277 |
0.79% |
1116 |
1.28% |
2018-09-12
|
| Vanguard Tax-Managed Small Cap Adm |
88796 |
0.83% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
92555 |
0.83% |
112 |
0.12% |
2018-09-12
|
| DFA US Micro Cap I |
94854 |
0.88% |
-- |
-- |
2018-07-31
|
| PowerShares Water Resources ETF |
96676 |
0.88% |
-- |
-- |
2018-09-13
|
| Vulcan Value Partners Small Cap |
201223 |
1.88% |
-75406 |
-27.26% |
2017-12-31
|
| Franklin Small Cap Value VIP 2 |
87300 |
0.82% |
-45500 |
-34.26% |
2016-12-31
|
| Franklin Small Cap Value A |
169100 |
1.59% |
-88700 |
-34.41% |
2016-12-31
|
| Nuance Concentrated Value Institutional |
105203 |
0.99% |
5820 |
5.86% |
2016-10-31
|
| Vulcan Value Partners Small Cap Fund |
443673 |
3.90% |
23978 |
5.70% |
2015-09-30
|
| iShares Russell 2000 (AU) |
187148 |
1.70% |
-234 |
-0.10% |
2015-11-19
|
| Franklin Small Cap Value Fund |
232900 |
2.10% |
-- |
-- |
2015-09-30
|
| PowerShares Water Resources Portfolio |
240438 |
2.20% |
-1179 |
-0.50% |
2015-11-19
|
| iShares Core S&P Small-Cap (AU) |
296404 |
2.70% |
400 |
0.10% |
2015-11-19
|
| FMI Common Stock Fund |
297000 |
2.60% |
-10000 |
-3.30% |
2015-09-30
|
| Franklin Small Cap Value VIP Fund |
132800 |
1.20% |
-- |
-- |
2015-09-30
|
