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货币单位:美元(USD)
有机产品 ETF
The Organics ETF (org)
| 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 |
| SSGA Funds Management Inc |
1350882 |
0.04% |
-- |
-- |
2022-05-31
|
| Lingohr & Partner Asset Management GmbH |
10076000 |
0.27% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors |
13026000 |
0.35% |
-- |
-- |
2022-05-31
|
| Vanguard Equity Investment Group |
13064000 |
0.35% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors LP |
13589483 |
0.37% |
126 |
-- |
2022-05-31
|
| BlackRock Fund Advisors |
20261985 |
0.54% |
-217506 |
-1.06% |
2022-05-31
|
| Aviva Investors Global Services Limited |
27135087 |
0.73% |
-3406913 |
-11.15% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
47612749 |
1.28% |
6588739 |
16.06% |
2022-05-31
|
| Vanguard Group Inc |
73865370 |
1.98% |
-542000 |
-0.73% |
2022-05-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
7158659 |
0.19% |
-477490 |
-6.25% |
2022-05-31
|
| Acadian Asset Management LLC |
4566000 |
0.12% |
1718000 |
60.32% |
2022-05-31
|
| Harvest Fund Mgmt Co.,Ltd |
4412000 |
0.12% |
-1848000 |
-29.52% |
2022-05-31
|
| TIAA Investments |
1444000 |
0.04% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors Ltd |
2164000 |
0.06% |
220 |
0.01% |
2022-05-31
|
| Pacific Investment Management Company, LLC |
2198000 |
0.06% |
562000 |
34.35% |
2022-05-31
|
| Northern Trust Investments Inc |
2405998 |
0.06% |
-2535 |
-0.11% |
2022-05-31
|
| SPP Fonder AB |
2451071 |
0.07% |
-- |
-- |
2022-05-31
|
| State Street Global Advisors |
2578794 |
0.07% |
-7084 |
-0.27% |
2022-05-31
|
| LSV Asset Management |
3120000 |
0.08% |
-- |
-- |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
3990000 |
0.11% |
-26000 |
-0.65% |
2022-05-31
|
| First Trust Advisors L.P. |
3109215 |
0.08% |
-- |
-- |
2022-03-31
|
| Dupont Capital Management Corporation |
9488000 |
0.25% |
-2476000 |
-20.70% |
2022-03-31
|
| Pioneer Investments Management Ltd |
3688000 |
0.10% |
1844000 |
100.00% |
2022-02-28
|
| Russell Investments Ireland Limited |
2495997 |
0.07% |
-390014 |
-13.51% |
2022-02-28
|
| WisdomTree Asset Management Inc |
3600000 |
0.10% |
-15175109 |
-80.83% |
2021-12-31
|
| Global X Management Company LLC |
21116100 |
0.57% |
16506300 |
358.07% |
2021-10-31
|
| LMCG Investments, LLC |
3304000 |
0.09% |
3304000 |
-- |
2021-09-30
|
| Picton Mahoney Asset Management |
5775000 |
0.16% |
3000000 |
108.11% |
2021-03-31
|
| Robeco Institutional Asset Mgmt BV |
3862000 |
0.10% |
-1708000 |
-30.66% |
2021-03-31
|
| Sydbanks puljer |
3590000 |
0.10% |
-- |
-- |
2021-03-31
|
| Sydbank A/S |
2454022 |
0.07% |
-3008677 |
-55.08% |
2020-12-31
|
| Lingohr & Partner Asset Management GmbH |
3712000 |
0.10% |
-- |
-- |
2020-11-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
9794000 |
0.26% |
-228000 |
-2.27% |
2020-11-30
|
| RAM Active Investments SA |
4406000 |
0.12% |
4406000 |
-- |
2020-10-31
|
| Pictet Asset Management Ltd |
6107884 |
0.16% |
-18995642 |
-75.67% |
2020-09-30
|
| Nikko Asset Management Co Ltd |
3082000 |
0.08% |
-190000 |
-5.81% |
2020-07-31
|
| Evli Fund Management Company Oy |
4239000 |
0.11% |
-- |
-- |
2020-06-30
|
| SEB Investment Management AB |
2940000 |
0.08% |
-7474000 |
-71.77% |
2020-04-30
|
| Scottish Widows Unit Trust Managers Ltd |
3912000 |
0.11% |
442000 |
12.74% |
2020-03-31
|
| Hwabao WP Fund Management Co.,Ltd |
3524000 |
0.09% |
-1244000 |
-26.09% |
2020-02-29
|
| Royal Bank of Canada |
40 |
-- |
-20 |
-33.33% |
2019-12-31
|
| UBS Group AG |
759 |
-- |
-15 |
-1.94% |
2019-12-31
|
| Winch Advisory Services, LLC |
183 |
-- |
3 |
1.67% |
2019-12-31
|
| JANE STREET GROUP, LLC |
13862 |
-- |
-296 |
-2.09% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
49 |
-- |
-- |
-- |
2019-12-31
|
| Advisor Group, Inc. |
200 |
-- |
-1000 |
-83.33% |
2019-12-31
|
| Morgan Stanley Smith Barney LLC |
49 |
-- |
-- |
-- |
2019-12-31
|
| Winch Financial |
183 |
-- |
3 |
1.67% |
2019-12-31
|
| BB Gest |
4420 |
-- |
-- |
-- |
2020-02-29
|
| RHB Asset Management Sdn Bhd |
-- |
-- |
-1700 |
-100.00% |
2020-02-29
|
| Ladenburg Thalmann FI Services Inc |
308 |
-- |
-813 |
-72.52% |
2019-12-31
|
| Citadel Advisors Llc |
46471 |
-- |
15940 |
52.21% |
2019-12-31
|
| Capital Investment Advisory Services, LLC |
-- |
-- |
-50 |
-100.00% |
2019-12-31
|
| Creative Financial Designs Inc |
-- |
-- |
-241 |
-100.00% |
2019-03-31
|
| IFP Advisors, Inc |
30 |
-- |
-- |
-- |
2019-03-31
|
| Financial Advocates Investment Management |
-- |
-- |
-3020 |
-100.00% |
2018-12-31
|
| Bank of America Corporation |
-- |
-- |
-3614 |
-100.00% |
2018-12-31
|
| Virtu Financial LLC |
-- |
-- |
-11916 |
-100.00% |
2018-09-30
|
| Hartford Financial Management Inc. |
-- |
-- |
-80 |
-100.00% |
2018-09-30
|
| LPL Financial Corp |
-- |
-- |
-8022 |
-100.00% |
2018-09-30
|
| Ladenburg Thalmann Asset Management Inc |
958 |
-- |
-- |
-- |
2018-06-30
|
| Merrill Lynch & Co Inc |
14914 |
-- |
2306 |
18.29% |
2018-06-30
|
| Tower Research Capital LLC |
100 |
-- |
-- |
-- |
2017-09-30
|
| UBS Securities LLC |
1027 |
-- |
701 |
215.03% |
2017-09-30
|
| KCG AMERICAS LLC |
75410 |
-- |
75410 |
-- |
2017-06-30
|
| 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 |
| Storebrand Emerging Markets |
1956000 |
0.05% |
-- |
-- |
2022-05-31
|
| DFA Emerging Markets Core Equity Fund |
13026000 |
0.35% |
-- |
-- |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
13064000 |
0.35% |
-- |
-- |
2022-04-30
|
| iShares Core MSCI Emerging Markets ETF |
14326000 |
0.38% |
-- |
-- |
2022-05-31
|
| Aviva Investors Global Emerging Mkts Cor |
19270000 |
0.52% |
-- |
-- |
2022-04-30
|
| Orient Secs Ruize 3-Y Interval Flx Alloc |
21320000 |
0.57% |
-- |
-- |
2021-12-31
|
| Vanguard Total Intl Stock Idx Fund |
30177634 |
0.81% |
-- |
-- |
2022-04-30
|
| Schwab Fundamental Emerg Mkts Lg Co ETF |
23927695 |
0.64% |
-- |
-- |
2022-05-31
|
| Vanguard Emerging Markets Stock Idx Fund |
33037736 |
0.89% |
-- |
-- |
2022-04-30
|
| LINGOHR-SYSTEMATIC-INVEST |
9584000 |
0.26% |
-- |
-- |
2021-12-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
9008000 |
0.24% |
-572000 |
-5.97% |
2022-04-30
|
| DFA Emerging Markets Value Portfolio |
7404000 |
0.20% |
-- |
-- |
2022-04-30
|
| GMO Emerging Markets Strategy |
2118000 |
0.06% |
-162000 |
-7.11% |
2022-03-31
|
| GMO Emerging Markets Fund |
2280000 |
0.06% |
-282000 |
-11.01% |
2021-11-30
|
| iShares Core MSCI EM IMI ETF |
2780000 |
0.07% |
-- |
-- |
2022-05-31
|
| LSV Emerging Markets Equity Fund |
3120000 |
0.08% |
-- |
-- |
2022-04-30
|
| Schwab Fdmtl Emg Mkts Lg Co Idx Fund |
3428000 |
0.09% |
-- |
-- |
2022-04-30
|
| Harvest Basic Industry Selected Eq |
4412000 |
0.12% |
-1848000 |
-29.52% |
2021-12-31
|
| DFA Emerging Markets Small Cap Port |
4816000 |
0.13% |
-- |
-- |
2022-04-30
|
| Aviva Investors Global EMs Eq Uncons Fd |
7352000 |
0.20% |
802000 |
12.24% |
2022-04-30
|
| SPP Emerging Markets SRI SEK |
1956000 |
0.05% |
-- |
-- |
2022-04-30
|
| First Trust Emerging Mrkts SC Alp DEX |
3109215 |
0.08% |
-- |
-- |
2022-03-31
|
| DCM Emerging Markets Equity |
8936000 |
0.24% |
-2476000 |
-21.70% |
2021-12-31
|
| Aviva Investors Mlt-Strat Target Ret Fd |
2828000 |
0.08% |
-- |
-- |
2022-01-31
|
| Amundi Invmt Fds Em Mkts Eq Engagement |
3688000 |
0.10% |
1844000 |
100.00% |
2021-09-30
|
| Aviva Investors Global Emerging Mkt Core |
19270000 |
0.52% |
-- |
-- |
2021-12-31
|
| Aviva Investors Emerging Mkts Eq Inc Fd |
19270000 |
0.52% |
-- |
-- |
2021-12-31
|
| Acadian Emerging Markets Equity UCITS II |
2798008 |
0.08% |
-1 |
-- |
2021-11-30
|
| Acadian EM Focused Alpha Composite |
2752000 |
0.07% |
1628000 |
144.84% |
2021-06-30
|
| GMO Implementation Fund |
3174000 |
0.09% |
-- |
-- |
2020-11-30
|
| LMCG Emerging Markets Small Cap Fd |
3304000 |
0.09% |
3304000 |
-- |
2020-06-30
|
| Robeco QI Customized EM Enh Idx Eq Fd |
3862000 |
0.10% |
-- |
-- |
2021-02-28
|
| Global X SuperDividend |
23633300 |
0.63% |
-- |
-- |
2021-02-26
|
| WisdomTree Emerging Markets SmCp Div Fd |
12110000 |
0.33% |
-68000 |
-0.56% |
2020-09-30
|
| Synergy Canadian Corporate Class |
5500000 |
0.15% |
3000000 |
120.00% |
2019-12-31
|
| RAM (Lux) Sys Emg Mkts Equities |
4406000 |
0.12% |
4406000 |
-- |
2019-12-31
|
| WisdomTree Emerging Markets High Div Fd |
3600000 |
0.10% |
-- |
-- |
2020-09-30
|
| Sydbank - Global aktiepulje |
3590000 |
0.10% |
-- |
-- |
2019-12-31
|
| Robeco QI EM Active Equities |
4500000 |
0.12% |
-- |
-- |
2020-07-31
|
| Evli GEM |
4239000 |
0.11% |
-- |
-- |
2020-03-31
|
| Pictet Global Emerging Markets Tr |
4702000 |
0.13% |
4702000 |
-- |
2019-06-30
|
| Hwabao WP China-Overseas Growth Eq Fd |
2786000 |
0.07% |
-1424000 |
-33.82% |
2019-06-30
|
| Nikko DevCountrs Capital Emerg Eq MF |
3082000 |
0.08% |
-138000 |
-4.29% |
2019-06-21
|
| Amundi Inv Emerging Markets Equity Inc |
3300000 |
0.09% |
-- |
-- |
2020-01-31
|
| BB Global Vita Private FIM LP |
4420 |
-- |
-- |
-- |
2020-02-29
|
| RHB Leisure, Lifestyle & Luxury Fund |
-- |
-- |
-1700 |
-100.00% |
2019-11-30
|
