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货币单位:美元(USD)
Global X MSCI巴基斯坦 ETF
Global X MSCI Pakistan ETF (pak)
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Limited |
729 |
0.08% |
729 |
-- |
2022-05-31
|
| JANE STREET GROUP, LLC |
94355 |
10.23% |
60847 |
181.59% |
2021-12-31
|
| City Of London Investment Mngt CO Ltd |
18318 |
1.99% |
-- |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
1188 |
0.13% |
-- |
-- |
2022-03-31
|
| Optinver Asesoramiento de Inversiones S.L. |
-- |
-- |
-- |
-- |
2022-05-31
|
| UBS Group AG |
486 |
0.05% |
81 |
20.00% |
2022-03-31
|
| Esfera Capital Gesti¨?n SGIIC |
389 |
0.04% |
-- |
-- |
2022-05-31
|
| Advisor Group Holdings, Inc. |
65 |
0.01% |
2 |
3.17% |
2022-03-31
|
| Susquehanna International Group, LLP |
-- |
-- |
-22199 |
-100.00% |
2022-03-31
|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
-- |
-- |
-113 |
-100.00% |
2022-03-31
|
| HAP Trading, LLC |
-- |
-- |
-38964 |
-100.00% |
2022-03-31
|
| Virginia Retirement Systems Et AL |
-- |
-- |
-12475 |
-100.00% |
2021-12-31
|
| Deutsche Bank AG |
-- |
-- |
-875 |
-100.00% |
2021-12-31
|
| DBX Advisors LLC |
-- |
-- |
-875 |
-100.00% |
2022-05-31
|
| Royal Bank of Canada |
-- |
-- |
-12939 |
-100.00% |
2021-09-30
|
| Running Point Capital Advisors, LLC |
-- |
-- |
-175 |
-100.00% |
2021-09-30
|
| Morgan Stanley & Co International PLC |
-- |
-- |
-6250 |
-100.00% |
2021-03-31
|
| Securities America Advisors Inc |
748 |
0.06% |
-374 |
-33.33% |
2021-03-31
|
| Morgan Stanley Investment Management, Inc. |
5025 |
0.41% |
-- |
-- |
2021-09-30
|
| Public Employees Retirement System Of Ohio |
-- |
-- |
-67724 |
-100.00% |
2020-12-31
|
| Main Management, LLC |
-- |
-- |
-12755 |
-100.00% |
2021-06-30
|
| Korea Investment Corp. |
-- |
-- |
-20600 |
-100.00% |
2020-12-31
|
| Citadel Advisors Llc |
-- |
-- |
-12026 |
-100.00% |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
10305 |
0.70% |
-1609 |
-13.51% |
2020-09-30
|
| BCV Asset Management |
-- |
-- |
-38000 |
-100.00% |
2021-01-31
|
| Advisory Services Network, LLC |
-- |
-- |
-458 |
-100.00% |
2020-06-30
|
| Claret Asset Management Corporation |
-- |
-- |
-4529 |
-100.00% |
2020-06-30
|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
107 |
-- |
107 |
-- |
2020-06-30
|
| Morgan Stanley & Co International PLC |
6250 |
-- |
-- |
-- |
2020-09-30
|
| Sphere Investment Management Inc |
-- |
-- |
-1540 |
-100.00% |
2020-11-30
|
| Advisors Capital Management, LLC |
-- |
-- |
-35940 |
-100.00% |
2020-03-31
|
| Howe & Rusling Inc |
-- |
-- |
-130 |
-100.00% |
2020-03-31
|
| Panagora Asset Management Inc |
-- |
-- |
-7103 |
-100.00% |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
233 |
-- |
-- |
-- |
2019-12-31
|
| Citigroup Inc |
-- |
-- |
-3100 |
-100.00% |
2019-12-31
|
| Goldman Sachs Group Inc |
-- |
-- |
-10679 |
-100.00% |
2019-12-31
|
| ACIMA Private Wealth, LLC |
-- |
-- |
-20875 |
-100.00% |
2019-12-31
|
| Empirical Finance, LLC |
-- |
-- |
-87601 |
-100.00% |
2019-12-31
|
| Mercer Global Advisors Inc. |
-- |
-- |
-10050 |
-100.00% |
2019-12-31
|
| B & T Capital Mgmt DBA Alpha Cap Mgmt |
26 |
-- |
26 |
-- |
2019-09-30
|
| Wellington Management Company LLP |
-- |
-- |
-10000 |
-100.00% |
2019-09-30
|
| ETF Managers Group, LLC |
-- |
-- |
-7990 |
-100.00% |
2019-09-30
|
| Compagnie Lombard, Odier SCA |
-- |
-- |
-28295 |
-100.00% |
2019-06-30
|
| Arrow Investment Advisors LLC |
-- |
-- |
-16391 |
-100.00% |
2019-11-30
|
| Invesco Capital Management LLC |
46800 |
-- |
-- |
-- |
2019-10-31
|
| Vigilant Capital Management LLC |
-- |
-- |
-625 |
-100.00% |
2019-03-31
|
| Wells Fargo & Co |
-- |
-- |
-1000 |
-100.00% |
2019-03-31
|
| Bank of America Corporation |
-- |
-- |
-9434 |
-100.00% |
2018-12-31
|
| Blair William & Co |
-- |
-- |
-3000 |
-100.00% |
2018-12-31
|
| Parametric Portfolio Associates LLC |
-- |
-- |
-18400 |
-100.00% |
2018-12-31
|
| Forward Management, LLC |
-- |
-- |
-35940 |
-100.00% |
2018-12-31
|
| Verition Fund Managegment, LLC |
-- |
-- |
-57858 |
-100.00% |
2018-12-31
|
| Polaris Wealth Advisers, LLC |
-- |
-- |
-64 |
-100.00% |
2018-12-31
|
| Cribstone Capital Management, LLC |
-- |
-- |
-637 |
-100.00% |
2018-12-31
|
| Amvescap Plc. |
-- |
-- |
-46800 |
-100.00% |
2018-09-30
|
| Bank of New York Mellon Corp |
-- |
-- |
-53354 |
-100.00% |
2018-09-30
|
| Mellon Investments Corporation |
-- |
-- |
-7802 |
-100.00% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
-- |
-- |
-7802 |
-100.00% |
2018-09-30
|
| Guggenheim Capital LLC |
-- |
-- |
-46500 |
-100.00% |
2018-06-30
|
| Leuthold Weeden Capital Management LLC |
-- |
-- |
-11030 |
-100.00% |
2018-06-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
-- |
-- |
-11300 |
-100.00% |
2018-06-30
|
| Merrill Lynch & Co Inc |
9434 |
-- |
-- |
-- |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
217 |
-- |
-- |
-- |
2018-06-30
|
| BNY Mellon Investment Management |
45552 |
-- |
-4429 |
-8.86% |
2018-06-30
|
| Gesiuris Asset Management SGIIC |
5555 |
-- |
-10015 |
-64.32% |
2018-11-30
|
| RBC Global Asset Management Inc. |
945 |
-- |
-- |
-- |
2018-11-30
|
| UBS Securities LLC |
336 |
-- |
336 |
-- |
2018-03-31
|
| Goldman, Sachs & Co. |
30000 |
-- |
-2 |
-0.01% |
2018-03-31
|
| Teachers Advisors LLC |
55800 |
-- |
-- |
-- |
2018-10-31
|
| Mellon Capital Management Corporation |
7802 |
-- |
-260 |
-3.23% |
2018-06-30
|
| Rational Advisors, Inc. |
11300 |
-- |
-- |
-- |
2018-03-31
|
| Morgan Stanley & Co Inc |
35000 |
-- |
32100 |
1106.90% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
46800 |
-- |
46800 |
-- |
2018-06-30
|
| FIS Group Inc |
185744 |
-- |
23616 |
14.57% |
2018-06-30
|
| Deutsche Inv Mgmt Americas Inc |
3592 |
-- |
-- |
-- |
2017-06-30
|
| Graticule Asia Macro Advisors LLC |
154000 |
-- |
154000 |
-- |
2018-03-31
|
| Security Investors, LLC |
46800 |
-- |
-- |
-- |
2018-08-09
|
| Xact Kapitalf |
29000 |
-- |
-21000 |
-42.00% |
2017-12-31
|
| British Columbia Investment Management Corp |
17000 |
-- |
-26000 |
-60.47% |
2017-12-31
|
| Millennium Management LLC |
40000 |
-- |
-10000 |
-20.00% |
2017-12-31
|
| Handelsbanken Funds |
40000 |
-- |
-- |
-- |
2018-02-28
|
| Goldman Sachs Asset Management LP |
22427 |
-- |
-10856 |
-32.62% |
2017-09-30
|
| QS Investors LLC |
640 |
-- |
640 |
-- |
2017-06-30
|
| SG Americas Securities, LLC |
18850 |
5.68% |
9900 |
110.61% |
2016-09-30
|
| 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 |
| Xtrackers MSCI Em Mkts Hdg Eq ETF |
-- |
-- |
-875 |
-100.00% |
2021-11-30
|
| Gesti¨?n Boutique VIII Adarve Altea FI |
389 |
0.04% |
-- |
-- |
2022-05-31
|
| SMDS Emerging Equity Index Mother |
729 |
0.08% |
729 |
-- |
2021-09-15
|
| Relko Inversiones SICAV |
-- |
-- |
-- |
-- |
2021-03-31
|
| Gesti¨?n Boutique III Adarve Altea FI |
389 |
0.04% |
-- |
-- |
2021-10-31
|
| Esfera III Adarve Altea FI |
3008 |
0.25% |
2707 |
899.34% |
2021-06-30
|
| Morgan Stanley EmMkts Breakout Ntns Port |
1675 |
0.14% |
-- |
-- |
2020-06-30
|
| Morgan Stanley Breakout Nations |
1675 |
0.14% |
-- |
-- |
2020-06-30
|
| Main Management International - Non US |
-- |
-- |
-12755 |
-100.00% |
2020-03-31
|
| Esfera III Mustallar FI |
-- |
-- |
-4000 |
-100.00% |
2020-01-31
|
| BCV Global Emerging Equity |
-- |
-- |
-38000 |
-100.00% |
2019-12-31
|
| Xtrackers FTSE Emerging Cmprhsv Fac ETF |
-- |
-- |
-83 |
-100.00% |
2019-11-17
|
| Sphere FTSE Emerging Markets Yield ETF |
-- |
-- |
-1540 |
-100.00% |
2019-09-30
|
| Rogers AI Global Macro ETF |
7990 |
-- |
-- |
-- |
2019-07-11
|
| RBC Emerging Markets Equity ETF |
-- |
-- |
-945 |
-100.00% |
2019-03-31
|
| Xtrackers International Real Estate ETF |
-- |
-- |
-282 |
-100.00% |
2019-02-24
|
| Arrow Dogs of the World ETF |
-- |
-- |
-16391 |
-100.00% |
2019-02-11
|
| OAKS Emerging and Frontier Opp Fund |
-- |
-- |
-13856 |
-100.00% |
2018-12-31
|
| Catalana Occidente Emergentes FI |
-- |
-- |
-5555 |
-100.00% |
2018-11-30
|
| Invercat Actius Mobiliaris SICAV |
-- |
-- |
-2725 |
-100.00% |
2018-10-31
|
| Catalana Occidente Bolsa Mundial FI |
-- |
-- |
-7290 |
-100.00% |
2018-10-31
|
| MI Somerset Frontier Markets Fund |
-- |
-- |
-123200 |
-100.00% |
2018-09-30
|
| Invesco MSCI Emerg Mkts Eql Cntry Wt ETF |
46800 |
-- |
-- |
-- |
2018-08-15
|
| Leuthold Core Investment Fund |
-- |
-- |
-11030 |
-100.00% |
2018-06-30
|
| SMAM Emerging Equity Index Mother |
1178 |
-- |
1178 |
-- |
2018-11-30
|
| Xtrackers MSCI AP ex Jpn Hdg Eq ETF |
282 |
-- |
-- |
-- |
2019-01-31
|
| Rational Risk Managed Emerging Mkts Fd |
-- |
-- |
-11300 |
-100.00% |
2018-04-30
|
| Handelsbanken MSCI Emerging Market Index |
-- |
-- |
-40000 |
-100.00% |
2018-03-31
|
| AAM S&P Emerging Markets Hi Div Val ETF |
7406 |
-- |
-- |
-- |
2018-03-12
|
| TIAA-CREF Emerging Markets Eq Idx Fd |
55800 |
-- |
-- |
-- |
2017-07-31
|
| GuideMark |
8309 |
-- |
-- |
-- |
2017-11-30
|
| Deutsche X-trackers MSCI AsPc exJp HgdEq |
270 |
-- |
-- |
-- |
2018-09-13
|
| Deutsche X-trackers MSCI Em Mkts Hdgd Eq |
2500 |
-- |
-- |
-- |
2018-09-13
|
| Deutsche Emerging Markets Frontier A |
3592 |
1.13% |
-- |
-- |
2017-06-30
|
| Guggenheim MSCI Em Mkts Eql Cntry Wt ETF |
46800 |
-- |
-- |
-- |
2018-08-09
|
| Leuthold Core Investment Retail |
11030 |
2.74% |
-12351 |
-52.82% |
2018-03-31
|
| Rational Risk Managed Emerging Mkts A |
11300 |
2.81% |
-- |
-- |
2018-03-31
|
