| 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 |
| ADIC Investment Management PJSC |
-- |
-- |
-50545 |
-100.00% |
2021-03-31
|
| BlackRock Fund Advisors |
3393425 |
0.45% |
35979 |
1.07% |
2021-03-31
|
| Eaton Vance Management |
2585887 |
0.34% |
-1013374 |
-28.16% |
2021-03-31
|
| Acadian Asset Management LLC |
520827 |
0.07% |
18761 |
3.74% |
2021-03-31
|
| Advanced Series Trust |
294045 |
0.04% |
-119664 |
-28.92% |
2021-03-31
|
| Globeflex Capital LP (California) |
224429 |
0.03% |
39350 |
21.26% |
2021-03-31
|
| Global X Management Company LLC |
22731 |
-- |
-12415 |
-35.32% |
2021-03-31
|
| Abu Dhabi Commercial Bank |
16600 |
-- |
-- |
-- |
2021-03-31
|
| Fideuram Asset management (Ireland) DAC |
5000 |
-- |
5000 |
-- |
2021-03-31
|
| Eurizon Capital S.A. |
177 |
-- |
-- |
-- |
2021-03-31
|
| Trustus Capital Management BV |
-- |
-- |
-250025 |
-100.00% |
2021-03-31
|
| LSV Asset Management |
14700 |
0.43% |
-- |
-- |
2020-12-31
|
| Tradewinds Capital Management, LLC |
22950 |
0.67% |
-- |
-- |
2020-12-31
|
| Advisor Group Holdings, Inc. |
24176 |
0.71% |
-3247 |
-11.84% |
2020-12-31
|
| Northern Trust Investments N A |
28893 |
0.84% |
-5171 |
-15.18% |
2020-12-31
|
| Northern Trust Corp |
28893 |
0.84% |
-5171 |
-15.18% |
2020-12-31
|
| Yacktman Asset Management Co |
34031 |
0.99% |
-- |
-- |
2020-12-31
|
| AMG Funds LLC |
68062 |
1.99% |
-- |
-- |
2021-03-31
|
| Vanguard Investments Australia Ltd |
107617 |
3.15% |
-- |
-- |
2021-03-31
|
| Bantleon AG |
13000 |
0.38% |
-- |
-- |
2021-03-31
|
| Northern Trust Investments Inc |
11843 |
0.35% |
276 |
2.39% |
2021-03-31
|
| Ancora Advisors LLC |
10980 |
0.32% |
-- |
-- |
2020-12-31
|
| Dimensional Fund Advisors Ltd |
671 |
0.02% |
-- |
-- |
2021-03-31
|
| BlackRock Inc |
811 |
0.02% |
-- |
-- |
2020-12-31
|
| UBS Group AG |
1872 |
0.05% |
507 |
37.14% |
2020-12-31
|
| Morgan Stanley - Brokerage Accounts |
2609 |
0.08% |
2000 |
328.41% |
2020-12-31
|
| Morgan Stanley Smith Barney LLC |
2609 |
0.08% |
2000 |
328.41% |
2020-12-31
|
| State Street Global Advisors |
3224 |
0.09% |
169 |
5.53% |
2021-03-31
|
| James Investment Research, Inc. |
4450 |
0.13% |
-- |
-- |
2020-12-31
|
| Northern Trust Asset Management |
8645 |
0.25% |
-477 |
-5.23% |
2021-03-31
|
| Wedbush Morgan Securities Inc |
143036 |
4.18% |
-- |
-- |
2020-09-30
|
| Vanguard Group Inc |
72716 |
2.13% |
-- |
-- |
2020-09-30
|
| Raffles Associates LP |
31300 |
0.91% |
1300 |
4.33% |
2020-06-30
|
| Ativo Capital Management LLC |
715 |
0.02% |
-1165 |
-61.97% |
2020-09-30
|
| Dimensional Fund Advisors LP |
572 |
0.02% |
-- |
-- |
2020-07-31
|
| Vanguard |
600 |
0.02% |
-- |
-- |
2020-07-31
|
| Victory Capital Management Inc. |
662 |
0.02% |
662 |
-- |
2020-03-31
|
| Renaissance Technologies Corp |
10218 |
0.30% |
10218 |
-- |
2020-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
21432 |
0.63% |
-- |
-- |
2019-12-31
|
| Federated Investors Inc |
822 |
0.02% |
-- |
-- |
2019-06-30
|
| Panagora Asset Management Inc |
2561 |
0.08% |
-39 |
-1.50% |
2019-06-30
|
| Bank of America Corp |
23057 |
0.68% |
22904 |
14969.93% |
2019-06-30
|
| Bank of America Corporation |
23057 |
0.68% |
22904 |
14969.93% |
2019-06-30
|
| Polo Capital Inversiones SL |
6344 |
0.19% |
-23637 |
-78.84% |
2019-09-30
|
| Hillsdale Investment Management Inc. |
1400 |
0.04% |
200 |
16.67% |
2019-03-31
|
| O'Shaughnessy Asset Management LLC |
4516 |
0.13% |
280 |
6.61% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
3245 |
0.10% |
-- |
-- |
2019-05-31
|
| Advisor Group, Inc. |
4164 |
0.12% |
-457 |
-9.89% |
2018-12-31
|
| Osmium Partners, LLC |
28100 |
0.83% |
28100 |
-- |
2018-12-31
|
| Centaurus Financial Inc |
2000 |
0.06% |
2000 |
-- |
2018-06-30
|
| UBS Securities LLC |
1752 |
0.05% |
241 |
15.95% |
2018-06-30
|
| Meitav DS Mutual Funds Ltd |
5415 |
0.16% |
-400 |
-6.88% |
2018-11-30
|
| Horizon Advisers |
17658 |
0.52% |
2857 |
19.30% |
2018-11-30
|
| Goldman Sachs Group Inc |
64492 |
1.90% |
-450 |
-0.69% |
2018-06-30
|
| Hancock Whitney Corp |
18166 |
0.54% |
18166 |
-- |
2018-03-31
|
| Goldman, Sachs & Co. |
64492 |
1.90% |
-450 |
-0.69% |
2018-06-30
|
| Weber Alan W |
2405 |
0.07% |
-3717 |
-60.72% |
2018-06-30
|
| Federated MDTA LLC |
846 |
0.03% |
-92 |
-9.81% |
2018-03-31
|
| Springbok Capital Management, LLC |
500 |
0.01% |
500 |
-- |
2018-03-31
|
| Wells Fargo Advisors, LLC |
73 |
-- |
-60 |
-45.11% |
2018-06-30
|
| Merrill Lynch & Co Inc |
38 |
-- |
38 |
-- |
2018-03-31
|
| Sessa Capital IM LP |
124055 |
3.66% |
-- |
-- |
2018-03-31
|
| Morgan Stanley & Co Inc |
42 |
-- |
41 |
4100.00% |
2018-03-31
|
| BlackRock Institutional Trust Company NA |
4963 |
0.15% |
-9775 |
-66.33% |
2017-12-31
|
| Royal Bank Of Canada |
1 |
-- |
-- |
-- |
2017-12-31
|
| GRT Capital Partners LLC |
13637 |
0.41% |
-8300 |
-37.84% |
2017-12-31
|
| Aristides Capital LLC |
43142 |
1.31% |
-123104 |
-74.05% |
2016-12-31
|
| Ladenburg Thalmann Asset Management Inc |
40 |
-- |
-- |
-- |
2017-09-30
|
| Solas Capital Management LLC |
320430 |
9.73% |
51418 |
19.11% |
2016-12-31
|
| BMO Asset Management Inc |
30 |
-- |
-- |
-- |
2017-09-30
|
| Wells Fargo Bank NA |
100 |
-- |
100 |
-- |
2017-06-30
|
| Bt Alex Brown Inc |
49 |
-- |
49 |
-- |
2016-09-30
|
| Tower Research Capital LLC |
700 |
0.02% |
700 |
-- |
2016-09-30
|
| Aristides Capital |
243775 |
3.00% |
1187184 |
0.10% |
1999-11-30
|
| Ira Sochet |
251469 |
3.00% |
1224654 |
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 |
| Global X Next Emerging & Frontier ETF |
-- |
-- |
-20287 |
-100.00% |
2021-02-26
|
| iShares MSCI Frontier and Select EM ETF |
1719396 |
0.23% |
-- |
-- |
2021-03-31
|
| Parametric Tax-Managed Emerging Mkts Fd |
534354 |
0.07% |
-- |
-- |
2021-01-31
|
| Parametric Emerging Markets Equity Tr |
534354 |
0.07% |
-60878 |
-10.23% |
2020-12-31
|
| Acadian Frontier Markets Equity Compst |
520827 |
0.07% |
18761 |
3.74% |
2020-12-31
|
| Parametric Emerging Markets Fund |
375888 |
0.05% |
-- |
-- |
2021-01-31
|
| GlobeFlex Frontier All Cap Equity |
224429 |
0.03% |
39350 |
21.26% |
2021-03-31
|
| Eaton Vance Intl (IRL) Prmtrc Em Mkts Fd |
151915 |
0.02% |
1233 |
0.82% |
2020-10-31
|
| ADCB Arabian Index Fund |
16600 |
-- |
-- |
-- |
2021-01-31
|
| Fonditalia Africa & Middle East Equity |
5000 |
-- |
5000 |
-- |
2021-03-31
|
| Eurizon Equity Emerging Mkts New Frntrs |
177 |
-- |
-- |
-- |
2021-02-28
|
| TCM Global Frontier High Dividend Eq |
-- |
-- |
-250025 |
-100.00% |
2020-12-31
|
| State Street U.S. Extended Market Index |
1400 |
0.04% |
-- |
-- |
2021-02-28
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
2273 |
0.07% |
-477 |
-17.35% |
2020-06-30
|
| Vanguard Instl Total Stock Market Idx Fd |
3053 |
0.09% |
-- |
-- |
2021-02-28
|
| Northern Small Cap Core Fund |
3996 |
0.12% |
-- |
-- |
2020-12-31
|
| NT Quality Small Cap Core |
5997 |
0.18% |
-- |
-- |
2020-12-31
|
| NT Quality SCC US Fund - L |
5997 |
0.18% |
-- |
-- |
2020-12-31
|
| Bantleon Event Driven Equities |
13000 |
0.38% |
-- |
-- |
2021-01-31
|
| SSgA U.S. Extended Market Index Tr |
1400 |
0.04% |
-- |
-- |
2020-12-31
|
| iShares Core S&P Total US Stock Mkt ETF |
811 |
0.02% |
-- |
-- |
2021-03-26
|
| Dimensional Global Core Equity |
671 |
0.02% |
-- |
-- |
2020-12-31
|
| The Vanguard Total Stock Market Index |
600 |
0.02% |
600 |
-- |
2021-01-31
|
| DFA US Core Equity II Fund |
572 |
0.02% |
-- |
-- |
2021-01-31
|
| SSgA U.S. Total Market Index Fund |
424 |
0.01% |
169 |
66.27% |
2020-12-31
|
| Gabelli Global Mini Mites Fund |
400 |
0.01% |
-- |
-- |
2020-12-31
|
| NT DJ Total Stock Market Index Eq Strat |
375 |
0.01% |
-- |
-- |
2020-06-30
|
| Fidelity |
200 |
0.01% |
-- |
-- |
2021-02-28
|
| Vanguard Extended Market Index Fund |
14661 |
0.43% |
15 |
0.10% |
2021-02-28
|
| AMG Yacktman Special Opportunities Fund |
34031 |
0.99% |
-- |
-- |
2020-12-31
|
| Vanguard Total Stock Market Index Fund |
107617 |
3.15% |
-- |
-- |
2021-02-28
|
| NT Ext Equity Market Index Fund - L |
1651 |
0.05% |
452 |
37.70% |
2020-12-31
|
| iShares Core Growth ETF Portfolio |
5 |
-- |
-- |
-- |
2021-01-29
|
| iShares Core S&P US Total Market ETF |
13 |
-- |
-- |
-- |
2021-01-29
|
| NT US Market Cap Index Fund - L |
199 |
0.01% |
-176 |
-46.93% |
2020-12-31
|
| USAA Extended Market Index Fund |
273 |
0.01% |
-15 |
-5.21% |
2020-09-30
|
| iShares Core S&P Total US Stock Mkt ETF |
811 |
0.02% |
-- |
-- |
2020-11-27
|
| Ativo Micro Cap |
715 |
0.02% |
-1165 |
-61.97% |
2020-06-30
|
| 1290 VT Micro Cap Portfolio |
460 |
0.01% |
-- |
-- |
2020-05-31
|
| iShares Micro-Cap ETF |
4961 |
0.15% |
-- |
-- |
2020-05-29
|
| NT US Market Cap Index Fund - Lending |
375 |
0.01% |
-- |
-- |
2020-03-31
|
| NT Quality SCC US Fund - Lending |
5287 |
0.16% |
-- |
-- |
2020-03-31
|
| iShares Core Balanced ETF Portfolio |
2 |
-- |
-- |
-- |
2020-04-30
|
| iShares Core S&P US Total Market ETF |
12 |
-- |
-1 |
-7.69% |
2020-04-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1 |
-- |
-- |
-- |
2020-03-31
|
| iShares Core S&P US Total Mkt ETF CADH |
1 |
-- |
-- |
-- |
2020-01-31
|
| Invesco Wilshire Micro-Cap ETF |
-- |
-- |
-525 |
-100.00% |
2019-02-22
|
| Polo Capital SICAV |
6344 |
0.19% |
-23637 |
-78.84% |
2018-09-30
|
| Top Alpha Overseas Equity |
-- |
-- |
-5415 |
-100.00% |
2018-08-31
|
| Hancock Horizon Microcap Fund |
-- |
-- |
-17658 |
-100.00% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
54117 |
1.59% |
-- |
-- |
2018-07-31
|
| AMG Yacktman Special Opportunities Instl |
34031 |
1.00% |
-- |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
13014 |
0.38% |
11600 |
820.37% |
2018-07-31
|
| iShares Micro-Cap |
7412 |
0.20% |
-- |
-- |
2018-09-12
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
3053 |
0.09% |
-- |
-- |
2018-07-31
|
| iShares Core S&P Total US Stock Mkt |
811 |
0.02% |
-- |
-- |
2018-09-12
|
| AXA/Lord Abbett Micro Cap K |
460 |
0.01% |
-- |
-- |
2018-07-31
|
| Hancock Horizon Microcap A |
17658 |
0.51% |
2857 |
19.30% |
2018-05-31
|
| The Vanguard - Total Stk Mkt Idx Trust. CF |
600 |
-- |
-- |
-- |
2015-09-30
|
