查看完整行情页>>
|
货币单位:美元(USD)
Global X U.S. Infrastructure Development ETF (pave)
| 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 |
| Bank of America Corp |
23063790 |
11.88% |
-350684 |
-1.50% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
8090322 |
4.17% |
8090322 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
7045772 |
3.63% |
-1074980 |
-13.24% |
2022-03-31
|
| Harel Insurance Invests & Fin Srvcs Ltd |
6887124 |
3.55% |
6886000 |
612633.44% |
2022-03-31
|
| JPMorgan Chase & Co |
3972652 |
2.05% |
-879003 |
-18.12% |
2022-03-31
|
| LPL Financial Corp |
3543876 |
1.82% |
-510814 |
-12.60% |
2022-03-31
|
| UBS Group AG |
2073853 |
1.07% |
-784799 |
-27.45% |
2022-03-31
|
| Wells Fargo & Co |
1958048 |
1.01% |
-195620 |
-9.08% |
2022-03-31
|
| RiverFront Investment Group, LLC |
1864887 |
0.96% |
99318 |
5.63% |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
1844255 |
0.95% |
-163464 |
-8.14% |
2022-03-31
|
| Pnc Bank, National Association |
1633137 |
0.84% |
-123896 |
-7.05% |
2021-12-31
|
| PNC Financial Services Group Inc |
1633137 |
0.84% |
-123896 |
-7.05% |
2021-12-31
|
| Raymond James & Associates |
1544130 |
0.80% |
23048 |
1.52% |
2021-12-31
|
| Envestnet Asset Management Inc |
1479862 |
0.76% |
130645 |
9.68% |
2022-03-31
|
| Mariner Wealth Advisors, LLC |
1225898 |
0.63% |
15553 |
1.29% |
2022-03-31
|
| Ameriprise Financial Inc |
1409258 |
0.73% |
68469 |
5.11% |
2021-12-31
|
| Edge Capital Group, LLC |
1407906 |
0.72% |
-36503 |
-2.53% |
2022-03-31
|
| Ameriprise Financial Services Inc |
1404173 |
0.72% |
68754 |
5.15% |
2021-12-31
|
| Commonwealth Equity Services Inc |
1213942 |
0.63% |
9923 |
0.82% |
2022-03-31
|
| Royal Bank of Canada |
1205152 |
0.62% |
92665 |
8.33% |
2021-12-31
|
| EVOKE WEALTH, LLC |
1092272 |
0.56% |
-47983 |
-4.21% |
2021-12-31
|
| One Asset Management Ltd |
1581420 |
0.81% |
815820 |
106.56% |
2022-04-30
|
| Allianz Asset Management AG |
986100 |
0.51% |
57620 |
6.21% |
2021-12-31
|
| First Republic Inv Mgmt Inc |
901516 |
0.49% |
52767 |
6.22% |
2021-09-30
|
| Vestcor Investment Management Corp |
984820 |
0.51% |
52400 |
5.62% |
2021-09-30
|
| Marks Wealth, LLC |
953034 |
2.58% |
192394 |
25.29% |
2021-06-30
|
| Polaris Wealth Advisory Group, LLC |
239160 |
0.65% |
239160 |
-- |
2021-11-30
|
| Allianz Global Investors |
238000 |
0.65% |
61700 |
35.00% |
2021-11-30
|
| Systelligence, LLC |
234735 |
0.64% |
-14956 |
-5.99% |
2021-11-30
|
| KB Asset Management Co., Ltd |
223010 |
0.60% |
-860 |
-0.38% |
2021-11-30
|
| Evolution Wealth Advisors, LLC |
778685 |
0.44% |
-13049 |
-1.65% |
2021-06-30
|
| BB Gest |
209240 |
0.57% |
15000 |
7.72% |
2021-10-31
|
| Pinnacle Advisory Group Inc |
2108888 |
5.72% |
525048 |
33.15% |
2021-03-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
1528500 |
4.14% |
1461800 |
2191.60% |
2021-03-31
|
| Paragon Wealth Strategies, Inc. |
668736 |
1.81% |
-150302 |
-18.35% |
2021-06-30
|
| Private Advisor Group, LLC |
717592 |
1.94% |
91575 |
14.63% |
2021-03-31
|
| IBK Asset Management Co Ltd |
257349 |
0.70% |
257349 |
-- |
2021-06-30
|
| BB DTVM S.A. |
208990 |
0.57% |
-- |
-- |
2021-05-31
|
| HighTower Advisors, LLC |
536570 |
0.39% |
515487 |
2445.04% |
2021-03-31
|
| Riggs Asset Management Co Inc |
496117 |
1.34% |
496117 |
-- |
2021-03-31
|
| United Asset Strategies Inc |
408292 |
1.11% |
4805 |
1.19% |
2021-03-31
|
| Janney Montgomery Scott LLC |
351867 |
0.95% |
25134 |
7.69% |
2021-03-31
|
| Clarus Group, Inc. |
304184 |
0.82% |
8520 |
2.88% |
2021-03-31
|
| SMH Capital Inc. |
249310 |
0.68% |
249310 |
-- |
2021-03-31
|
| BB&T Corp. |
232361 |
0.63% |
133522 |
135.09% |
2020-12-31
|
| Donoghue Forlines LLC |
140187 |
0.38% |
140187 |
-- |
2021-03-31
|
| Madison Asset Management, LLC |
106631 |
0.29% |
106631 |
-- |
2021-03-31
|
| Frisch Financial Group Inc |
225696 |
0.61% |
225696 |
-- |
2020-12-31
|
| Prudential Corp PLC |
196000 |
0.53% |
50000 |
34.25% |
2020-12-31
|
| Kestra Advisory Services, LLC |
158430 |
0.43% |
158430 |
-- |
2020-12-31
|
| Eastspring Investments (Singapore) Ltd |
146000 |
0.40% |
-- |
-- |
2020-09-30
|
| Amitim Senior Pension Funds |
107860 |
0.29% |
107860 |
-- |
2020-12-31
|
| Mivtachim The Workers Social Ins Fd Ltd |
107860 |
0.29% |
107860 |
-- |
2020-12-31
|
| Hilltop Holdings Inc |
99375 |
0.19% |
-8267 |
-7.68% |
2020-09-30
|
| Sowell Financial Services, LLC |
93166 |
0.25% |
-12377 |
-11.73% |
2020-12-31
|
| Nomura Asset Management Co Ltd |
81100 |
0.22% |
81100 |
-- |
2020-09-30
|
| Goldman Sachs Group Inc |
19400 |
-- |
-- |
-- |
2020-09-30
|
| FMR Inc |
901 |
-- |
901 |
-- |
2020-09-30
|
| Stifel Financial Corp |
45073 |
-- |
-644 |
-1.41% |
2020-09-30
|
| Citigroup Inc |
3636 |
-- |
-- |
-- |
2020-09-30
|
| Blair William & Co |
684 |
-- |
684 |
-- |
2020-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
50385 |
-- |
1463 |
2.99% |
2020-09-30
|
| Susquehanna International Group, LLP |
35061 |
-- |
22201 |
172.64% |
2020-09-30
|
| Raymond James & Associates |
530188 |
-- |
508662 |
2363.01% |
2020-09-30
|
| JPMorgan Chase & Co |
10971 |
-- |
10971 |
-- |
2020-06-30
|
| Wells Fargo & Co |
179127 |
-- |
177127 |
8856.35% |
2020-06-30
|
| Blair William & Co |
684 |
-- |
684 |
-- |
2020-09-30
|
| BB&T Corp. |
98839 |
-- |
98839 |
-- |
2020-09-30
|
| SignatureFD, LLC |
105 |
-- |
105 |
-- |
2020-06-30
|
| Stifel Nicolaus Investment Advisors |
45717 |
0.14% |
45717 |
-- |
2020-06-30
|
| SURA Investment Management M¨?xico SA de CV |
42025 |
0.13% |
-- |
-- |
2020-11-30
|
| JANE STREET GROUP, LLC |
38982 |
0.12% |
10773 |
38.19% |
2020-06-30
|
| J.P. Morgan Securities Inc |
10971 |
-- |
10971 |
-- |
2020-06-30
|
| AIG Financial Advisors Inc |
2985 |
-- |
-155 |
-4.94% |
2020-06-30
|
| Strategic Advisors, LLC |
34007 |
0.19% |
34007 |
-- |
2020-06-30
|
| Strategic Wealth Advisors Group Inc |
-- |
-- |
-23234 |
-100.00% |
2020-06-30
|
| Trustcore Financial Services Inc |
834 |
-- |
-- |
-- |
2020-03-31
|
| Capital Insight Partners, LLC |
-- |
-- |
-10742 |
-100.00% |
2020-06-30
|
| Securities America Advisors Inc |
2999 |
-- |
874 |
41.13% |
2020-06-30
|
| Benjamin F. Edwards & Company, Llc |
2203 |
-- |
-1014 |
-31.52% |
2020-06-30
|
| Investacorp Advisory Services Inc |
-- |
-- |
-350 |
-100.00% |
2020-06-30
|
| Vestmark Advisory Solutions, Inc |
13112 |
-- |
13112 |
-- |
2020-06-30
|
| Harwood Advisory Group, LLC |
-- |
-- |
-1000 |
-100.00% |
2020-06-30
|
| Sound Income Strategies, LLC |
20 |
-- |
-- |
-- |
2020-06-30
|
| Susquehanna Financial Group, LLLP |
12860 |
-- |
-69934 |
-84.47% |
2020-06-30
|
| TAP Consulting, LLC |
23112 |
-- |
-52657 |
-69.50% |
2020-06-30
|
| Fsc Securities Corporation |
160 |
-- |
160 |
-- |
2020-03-31
|
| D'Orazio & Associates Inc |
96 |
-- |
-- |
-- |
2020-03-31
|
| Mine & Arao Wealth Creation AND Management, LLC |
6586 |
-- |
17 |
0.26% |
2020-03-31
|
| CX Institutional |
26944 |
-- |
5178 |
23.79% |
2020-06-30
|
| Canton Hathaway, LLC |
-- |
-- |
-3600 |
-100.00% |
2020-06-30
|
| Wealthcare Advisory Partners LLC |
2179 |
-- |
-- |
-- |
2020-03-31
|
| Steward Partners Investment Advisory, LLC |
2194 |
-- |
-4123 |
-65.27% |
2020-03-31
|
| Meitav Dash Investments Ltd |
20853 |
-- |
-9647 |
-31.63% |
2020-03-31
|
| Hudock Moyer Wealth Resources, LLC |
-- |
-- |
-361 |
-100.00% |
2020-03-31
|
| First Allied Advisory Services Inc |
-- |
-- |
-269 |
-100.00% |
2019-12-31
|
| Advisor Group, Inc. |
12181 |
-- |
-39558 |
-76.46% |
2019-12-31
|
| Koshinski Asset Management Inc |
-- |
-- |
-14914 |
-100.00% |
2020-03-31
|
| Streettalk Advisors LLC |
12693 |
-- |
12693 |
-- |
2019-12-31
|
| Stratos Wealth Partners, LTD |
11232 |
-- |
1004 |
9.82% |
2020-03-31
|
| 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 |
| Global X Core Series Agg ETF |
22748 |
0.01% |
4257 |
23.02% |
2022-03-31
|
| Matco Small Cap Fund |
71400 |
0.04% |
-- |
-- |
2022-05-31
|
| E-Valuator Growth (70%-85%) RMS Fund |
102741 |
0.05% |
-- |
-- |
2022-03-31
|
| BB Global Vita Private FIM LP |
118000 |
0.06% |
-- |
-- |
2022-04-30
|
| VanEck Inflation Allocation ETF |
119827 |
0.06% |
-- |
-- |
2022-05-31
|
| BMO Tactical Balanced ETF Fund |
123400 |
0.06% |
-- |
-- |
2022-04-30
|
| Polaris Tactical Growth ETF |
140916 |
0.07% |
-3018 |
-2.10% |
2022-03-31
|
| Matco Global Equity Fund |
279000 |
0.14% |
-- |
-- |
2022-05-31
|
| AllianzGI Best Styles Global All Country |
318000 |
0.16% |
-10000 |
-3.05% |
2022-03-31
|
| FIRMA-E |
57775 |
0.03% |
1260 |
2.23% |
2022-05-31
|
| E-Valuator Agrsv Growth(85%-99%)RMS Fund |
57675 |
0.03% |
-- |
-- |
2022-03-31
|
| BMO Tactical Global Growth ETF |
74400 |
0.04% |
-- |
-- |
2022-04-30
|
| Polaris Tactical All Equity ETF |
27381 |
0.01% |
-2255 |
-7.61% |
2022-03-31
|
| SUR-RV |
27889 |
0.01% |
-- |
-- |
2022-05-31
|
| Global X Core Series Mod Agg ETF |
34570 |
0.02% |
7550 |
27.94% |
2022-03-31
|
| More Managed Bond Portfolio + 30% |
37000 |
0.02% |
-- |
-- |
2022-03-31
|
| Global X Core Series Mod ETF |
41086 |
0.02% |
6430 |
18.55% |
2022-03-31
|
| STRAT |
43396 |
0.02% |
-- |
-- |
2022-05-31
|
| E-Valuator Mod(50%-70%) RMS Fund |
49748 |
0.03% |
-- |
-- |
2022-03-31
|
| Polaris Tactical Moderate ETF |
56632 |
0.03% |
-6497 |
-10.29% |
2022-03-31
|
| One Global Top 8M11 |
427800 |
0.22% |
427800 |
-- |
2021-12-31
|
| One Global Top 8M10 |
329000 |
0.17% |
-- |
-- |
2021-12-31
|
| One Global Top 8M12 |
227700 |
0.12% |
227700 |
-- |
2021-12-31
|
| One Global Top 8M8 |
216600 |
0.11% |
-- |
-- |
2021-12-31
|
| One Global Top 8M12A |
70200 |
0.04% |
70200 |
-- |
2021-12-31
|
| One Global Top 8M14 |
58500 |
0.03% |
58500 |
-- |
2021-12-31
|
| I.B.I Global Equity |
50500 |
0.03% |
-- |
-- |
2022-01-31
|
| One Global Top 8M9 |
220000 |
0.11% |
-- |
-- |
2021-12-31
|
| BB Global Equity Fund |
58610 |
0.03% |
-- |
-- |
2022-04-30
|
| BCAP Global Equity |
44272 |
0.02% |
-8991 |
-16.88% |
2021-09-30
|
| Barometer Global Macro Pool |
37500 |
0.02% |
14300 |
61.64% |
2021-12-31
|
| Ultra Ser Madison Target Retire 2030 Fd |
73445 |
0.04% |
-3642 |
-4.72% |
2021-11-30
|
| Ultra Ser Madison Target Retire 2040 Fd |
42198 |
0.02% |
-11099 |
-20.82% |
2021-11-30
|
| Ultra Ser Madison Target Retire 2050 Fd |
48749 |
0.13% |
-2490 |
-4.86% |
2021-10-31
|
| BCAP Global Tactical |
24129 |
0.07% |
10266 |
74.05% |
2021-06-30
|
| Ultra Ser Madison Target Retire 2020 Fd |
25225 |
0.07% |
3148 |
14.26% |
2021-08-31
|
| James Investment Research Balanced |
15390 |
0.04% |
80 |
0.52% |
2021-06-30
|
| More 20/80 |
18000 |
0.05% |
-- |
-- |
2021-06-30
|
| SCB Global Thematic Trigger 2 |
23126 |
0.06% |
23126 |
-- |
2021-06-30
|
| BB Aloca |
15680 |
0.04% |
-- |
-- |
2021-04-30
|
| Niemann Dynamic US Equity Core |
93795 |
0.25% |
93795 |
-- |
2021-06-30
|
| Piguet Fund Actions Am¨?rique du Nord |
20000 |
0.05% |
-- |
-- |
2021-05-31
|
| Global X Equity Income |
24451 |
0.07% |
24451 |
-- |
2021-03-31
|
| SUR2042 |
16040 |
0.04% |
-- |
-- |
2021-05-31
|
| Columbus Macro Global Multi-Asset |
47860 |
0.13% |
47860 |
-- |
2021-03-31
|
| VanEck Vectors Real Asset Allocation ETF |
23630 |
0.06% |
-- |
-- |
2021-05-28
|
| Donoghue Forlines Tactical Allocation Fd |
128993 |
0.09% |
-11083 |
-7.91% |
2021-03-31
|
| Cookson Peirce All-Cap World Equity |
14091 |
0.04% |
32 |
0.23% |
2021-03-31
|
| I.B.I Government Bonds up to 3 Yrs 80/20 |
15000 |
0.04% |
-- |
-- |
2021-02-28
|
| Ayalon Overseas Equity |
12000 |
0.03% |
-- |
-- |
2021-02-28
|
| Harel Global Sectors Up To 30% Currency |
20000 |
0.02% |
-- |
-- |
2021-01-31
|
| SUR2050 |
10060 |
0.03% |
-- |
-- |
2021-03-31
|
| SUR2034 |
10400 |
0.03% |
-- |
-- |
2021-03-31
|
| Thesis Saint Martins Fund |
48160 |
0.13% |
-- |
-- |
2021-02-28
|
| Sunny Multi Strat¨?gic Bonds |
12500 |
0.03% |
-- |
-- |
2021-02-28
|
| Meitav Tracking Global Portf 2 FIBI Bank |
5700 |
0.02% |
-- |
-- |
2020-12-31
|
| Meitav Shiklit Plus |
2200 |
-- |
-- |
-- |
2020-12-31
|
| SUR2026 |
3075 |
-- |
-- |
-- |
2021-02-28
|
| Meitav 30/70 |
5000 |
0.01% |
-- |
-- |
2020-12-31
|
| SUR2058 |
2185 |
0.01% |
-- |
-- |
2021-01-31
|
| Global X Core Series Mod Cons ETF |
1844 |
-- |
1844 |
-- |
2020-12-31
|
| RiverFront Global Allocation |
1605 |
-- |
-- |
-- |
2020-12-31
|
| RiverFront Dynamic Equity Income |
1357 |
-- |
-- |
-- |
2020-12-31
|
| Ayalon Mehadrin Kingdom Portfolio 10/90 |
4800 |
0.01% |
4800 |
-- |
2020-11-30
|
| Meitav Global Bonds Plus |
1250 |
-- |
-- |
-- |
2020-11-30
|
| RiverFront Conservative Income Builder |
879 |
-- |
879 |
-- |
2020-12-31
|
| RiverFront Conservative Growth |
836 |
-- |
836 |
-- |
2020-12-31
|
| RiverFront Moderate Growth and Income |
836 |
-- |
836 |
-- |
2020-12-31
|
| Shofan 20/80 |
320 |
-- |
-- |
-- |
2020-10-31
|
| RiverFront Global Growth |
337 |
-- |
-- |
-- |
2020-12-31
|
| RiverFront ETF Global Allocation |
348 |
-- |
-- |
-- |
2020-12-31
|
| RiverFront ETF Dynamic Equity Income |
277 |
-- |
-- |
-- |
2020-09-30
|
| RiverFront ETF Global Growth |
291 |
-- |
-- |
-- |
2020-09-30
|
| Meitav Bonds + 10% |
-- |
-- |
-7100 |
-100.00% |
2020-08-31
|
| Definitive Realfin Global Flexible Fund |
1365 |
-- |
1365 |
-- |
2020-11-30
|
| Harel Growth Sectors |
-- |
-- |
-38641 |
-100.00% |
2020-08-31
|
| KSM Excellence Global Sectors |
-- |
-- |
-30001 |
-100.00% |
2020-03-31
|
| Quantified Alternative Investment Fund |
-- |
-- |
-2721 |
-100.00% |
2020-03-31
|
| Capital Insight Partners Equity Emphasis |
-- |
-- |
-1775 |
-100.00% |
2020-05-31
|
| Meitav Following Portfolio 3 FIBI Bank |
-- |
-- |
-13000 |
-100.00% |
2020-05-31
|
| Migdal Afikim Overseas |
-- |
-- |
-8900 |
-100.00% |
2019-12-31
|
| RiverFront AA Moderate Growth-UBS |
1605 |
-- |
1605 |
-- |
2020-06-30
|
| RiverFront ETF Global Allocation-UBS |
348 |
-- |
348 |
-- |
2020-06-30
|
| RiverFront Global Growth-UBS |
337 |
-- |
337 |
-- |
2020-06-30
|
| RiverFront ETF Global Growth-UBS |
291 |
-- |
291 |
-- |
2020-06-30
|
| RiverFront Dynamic Equity Income-UBS |
1357 |
-- |
1357 |
-- |
2020-06-30
|
| Meitav 80/20 Plus |
-- |
-- |
-4080 |
-100.00% |
2019-08-31
|
| Alumot Global Sectors |
30001 |
-- |
-- |
-- |
2020-01-31
|
| Epsilon Global Shares |
-- |
-- |
-11500 |
-100.00% |
2019-02-28
|
| Mackenzie Portfolio Completion ETF |
-- |
-- |
-15853 |
-100.00% |
2019-02-28
|
| Epsilon Flexible |
-- |
-- |
-12000 |
-100.00% |
2019-02-28
|
| Mackenzie Private Income Bal Pool Cl |
-- |
-- |
-34896 |
-100.00% |
2019-02-28
|
| Mackenzie Private Income Bal Pool |
-- |
-- |
-59567 |
-100.00% |
2019-02-28
|
| Mackenzie Pr Glb Cons Inc Bal Pool |
-- |
-- |
-5019 |
-100.00% |
2019-02-28
|
| Mackenzie Priv Global Inc Bal Pool |
-- |
-- |
-28993 |
-100.00% |
2019-02-28
|
| Meitav 90/10 Plus |
-- |
-- |
-5410 |
-100.00% |
2019-01-31
|
| Epsilon Selected Stocks |
-- |
-- |
-13000 |
-100.00% |
2018-05-31
|
