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货币单位:美元(USD)
Roundhill Pro, Sports, Media & Apparel ETF (mvp)
| 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 |
| Karara Capital Pty Limited |
-- |
-- |
-1462 |
-100.00% |
2022-05-31
|
| SSGA Funds Management Inc |
71546 |
0.10% |
31048 |
76.67% |
2022-05-31
|
| SG Hiscock & Company Limited |
36549 |
0.05% |
13848 |
61.00% |
2022-05-31
|
| Dimensional Fund Advisors Ltd |
16295 |
0.02% |
-- |
-- |
2022-05-31
|
| Intelligent Investor Holdings Pty Ltd |
13053 |
0.02% |
2299 |
21.38% |
2022-05-31
|
| State Street Global Advisors (Aus) Ltd |
-- |
-- |
-6913 |
-100.00% |
2022-05-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
-- |
-- |
-103605 |
-100.00% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
-- |
-- |
-599452 |
-100.00% |
2022-05-31
|
| Connor, Clark & Lunn Inv Mngt Ltd., |
-- |
-- |
-282 |
-100.00% |
2022-05-31
|
| Arrowstreet Capital Limited Partnership |
-- |
-- |
-6600 |
-100.00% |
2022-05-31
|
| Schroder Investment Management Aus Ltd |
-- |
-- |
-- |
-- |
2022-05-31
|
| BlackRock Asset Management Australia Ltd |
-- |
-- |
-33335 |
-100.00% |
2022-05-31
|
| BlackRock Australia |
-- |
-- |
-8973 |
-100.00% |
2022-05-31
|
| Commonwealth/Colonial Group |
-- |
-- |
-9522 |
-100.00% |
2022-05-31
|
| Macquarie Investment Management Global Limited |
-- |
-- |
-2249 |
-100.00% |
2022-05-31
|
| DFA Australia Limited |
126908 |
0.18% |
-34630 |
-21.44% |
2022-05-31
|
| Dimensional Fund Advisors LP |
157578 |
0.22% |
14130 |
9.85% |
2022-05-31
|
| Yarra Funds Management Limited |
190698 |
0.27% |
-- |
-- |
2022-05-31
|
| FIL Limited |
1012112 |
1.42% |
-- |
-- |
2022-05-31
|
| M&G Investment Management Ltd. |
3298072 |
4.63% |
-82584 |
-2.44% |
2022-05-31
|
| Endeavor Asset Management Pty Ltd |
255 |
-- |
255 |
-- |
2022-03-31
|
| IOOF Investment Management Limited |
15927 |
0.02% |
15927 |
-- |
2022-03-31
|
| UBS Group AG |
2076 |
0.55% |
2076 |
-- |
2021-12-31
|
| JANE STREET GROUP, LLC |
14011 |
3.74% |
-6194 |
-30.66% |
2021-12-31
|
| Citadel Advisors Llc |
31243 |
8.33% |
31243 |
-- |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
60988 |
16.26% |
-5241 |
-7.91% |
2021-12-31
|
| SIMPLEX TRADING, LLC |
257 |
0.07% |
257 |
-- |
2021-12-31
|
| Advisor Group Holdings, Inc. |
107 |
0.03% |
-16 |
-13.01% |
2021-12-31
|
| Future Financial Wealth Managment LLC |
18 |
-- |
18 |
-- |
2021-12-31
|
| Parallel Advisors, LLC |
10 |
-- |
-- |
-- |
2021-12-31
|
| Susquehanna International Group, LLP |
-- |
-- |
-10218 |
-100.00% |
2021-09-30
|
| Geneos Wealth Management Inc |
-- |
-- |
-230 |
-100.00% |
2021-09-30
|
| Fsc Securities Corporation |
35 |
-- |
35 |
-- |
2021-03-31
|
| 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 |
| DFA International Small Cap Growth Portf |
-- |
-- |
-7764 |
-100.00% |
2022-03-31
|
| Dimensional International Core Eq 2 ETF |
40 |
-- |
-- |
-- |
2022-05-30
|
| DFA Global Small Company Portfolio |
240 |
-- |
11 |
4.80% |
2022-03-31
|
| DFA International Sustainability 1 Portf |
366 |
-- |
-- |
-- |
2022-03-31
|
| Dimensional International Small Cap ETF |
436 |
-- |
-- |
-- |
2022-05-30
|
| Dimensional Pac Basin Sm Comp |
3649 |
0.01% |
-- |
-- |
2022-04-30
|
| DFA World ex US Core Equity Portfolio |
4261 |
0.01% |
4261 |
-- |
2022-03-31
|
| DFA VA International Small Portfolio |
5436 |
0.01% |
5436 |
-- |
2022-03-31
|
| Dimensional Global Core Equity |
6214 |
0.01% |
-- |
-- |
2022-04-30
|
| Dimensional Global Small Companies Fund |
6432 |
0.01% |
-- |
-- |
2022-04-30
|
| DFA International Vector Equity Port |
14471 |
0.02% |
8455 |
140.54% |
2022-03-31
|
| GlobalAccess Asia Pacific (ex-Japan) Fd |
27377 |
0.04% |
-- |
-- |
2022-04-30
|
| DFA Asia Pacific Small Company |
27651 |
0.04% |
1016 |
3.81% |
2022-03-31
|
| SPDR |
40498 |
0.06% |
-- |
-- |
2022-05-27
|
| DFA International Small Company Port |
105113 |
0.15% |
2715 |
2.65% |
2022-03-31
|
| M&G Recovery Fund |
3298072 |
4.63% |
-82584 |
-2.44% |
2022-02-28
|
| Arrowstreet Intl Eq EAFE Alpha Ext CIT |
-- |
-- |
-6600 |
-100.00% |
2021-06-30
|
| CC&L Alternative Global Equity Fund |
-- |
-- |
-282 |
-100.00% |
2021-06-30
|
