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货币单位:美元(USD)
iShares MSCI Global Metals & Mining Producers ETF (pick)
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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 |
Fisher Asset Management, LLC |
2850782 |
11.66% |
54252 |
1.94% |
2022-03-31
|
Municipal Employees' Retirement System of Michigan |
1693132 |
6.92% |
7748 |
0.46% |
2022-03-31
|
T. Rowe Price Associates, Inc. |
917396 |
3.75% |
917396 |
-- |
2022-03-31
|
Morgan Stanley Smith Barney LLC |
712291 |
2.91% |
712291 |
-- |
2021-12-31
|
Morgan Stanley - Brokerage Accounts |
712291 |
2.91% |
-51146 |
-6.70% |
2021-12-31
|
JANE STREET GROUP, LLC |
534889 |
2.19% |
-1113167 |
-67.54% |
2021-12-31
|
Goldman Sachs Group Inc |
493912 |
2.02% |
28866 |
6.21% |
2022-03-31
|
Allstate Corp |
368500 |
1.51% |
368500 |
-- |
2022-03-31
|
GenTrust, LLC |
312445 |
1.28% |
142867 |
84.25% |
2021-12-31
|
Prudential Corp PLC |
300630 |
1.23% |
246400 |
454.36% |
2022-03-31
|
Allianz Asset Management AG |
285398 |
1.17% |
157098 |
122.45% |
2021-12-31
|
Raymond James & Associates |
264070 |
1.08% |
164855 |
166.16% |
2021-12-31
|
Pictet Asset Management S.A. |
254000 |
1.04% |
254000 |
-- |
2022-05-31
|
Carnegie Investment Bank AB |
250000 |
1.02% |
190000 |
316.67% |
2022-05-31
|
Alaska Permanent Fund Corp |
232000 |
0.95% |
-88000 |
-27.50% |
2021-12-31
|
AllianceBernstein L.P. |
231296 |
0.95% |
142380 |
160.13% |
2022-03-31
|
Bank of America Corp |
208438 |
0.85% |
-83026 |
-28.49% |
2021-12-31
|
ELEMENT POINTE ADVISORS, LLC |
182590 |
0.75% |
182590 |
-- |
2022-03-31
|
Advisor Group Holdings, Inc. |
168373 |
0.69% |
25964 |
18.23% |
2022-03-31
|
SURA Investment Management M¨?xico SA de CV |
165110 |
0.68% |
-- |
-- |
2022-05-31
|
UBS Group AG |
159877 |
0.65% |
-35582 |
-18.20% |
2021-12-31
|
Samsung Asset Management Co Ltd |
175000 |
0.72% |
-30000 |
-14.63% |
2022-04-30
|
Allianz Global Investors |
156800 |
0.64% |
28500 |
22.21% |
2022-04-30
|
Wellington Management Company LLP |
135013 |
0.55% |
-144300 |
-51.66% |
2021-12-31
|
Wells Fargo & Co |
132566 |
0.37% |
-21349 |
-13.87% |
2021-12-31
|
BB Gest |
285300 |
1.17% |
140000 |
96.35% |
2022-03-31
|
Janney Capital Management LLC |
241495 |
0.99% |
-8750 |
-3.50% |
2021-09-30
|
Progeny 3, Inc. |
114723 |
0.38% |
-- |
-- |
2021-12-31
|
Proficio Capital Partners LLC |
312478 |
1.28% |
-197549 |
-38.73% |
2021-09-30
|
Citadel Advisors Llc |
291407 |
1.19% |
259515 |
813.73% |
2021-09-30
|
Forstrong Global Investments, Inc. |
136439 |
0.56% |
2516 |
1.88% |
2022-01-31
|
Royal Bank of Canada |
231096 |
1.58% |
-27280 |
-10.56% |
2021-06-30
|
Temasek Holdings Ltd. |
1240000 |
5.13% |
1240000 |
-- |
2021-06-30
|
Spring Creek Investment Management, LLC |
546025 |
2.26% |
282335 |
107.07% |
2021-06-30
|
TD Asset Management Inc |
337200 |
1.39% |
337200 |
-- |
2021-03-31
|
CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
121984 |
0.50% |
27349 |
28.90% |
2021-06-30
|
IBK Asset Management Co Ltd |
382074 |
2.61% |
382074 |
-- |
2021-07-31
|
Susquehanna International Group, LLP |
178958 |
1.22% |
153602 |
605.78% |
2021-03-31
|
Scotia Capital Inc |
118700 |
0.81% |
118700 |
-- |
2021-03-31
|
Prime Capital Investment Advisors, LLC |
105084 |
0.72% |
105084 |
-- |
2021-03-31
|
Swaine & Leidel Wealth Services, LLC |
94509 |
0.65% |
94509 |
-- |
2020-12-31
|
Madison Asset Management, LLC |
88918 |
0.61% |
88918 |
-- |
2021-03-31
|
HighTower Advisors, LLC |
86632 |
0.59% |
-826 |
-0.94% |
2020-12-31
|
Pictet Asset Management Ltd |
66320 |
0.45% |
32895 |
98.41% |
2020-12-31
|
NTV Asset Management LLC |
63020 |
0.43% |
63020 |
-- |
2021-03-31
|
LFA - Lugano Financial Advisors SA |
55182 |
0.38% |
-44 |
-0.08% |
2021-03-31
|
Greenwood Capital Associates, LLC |
54587 |
0.37% |
25571 |
88.13% |
2020-12-31
|
Wealth Management Partners, LLC |
54487 |
0.37% |
42539 |
356.03% |
2021-03-31
|
GBM Administradora de Activos SA de CV |
66855 |
0.46% |
535 |
0.81% |
2021-03-31
|
Momentum Global Investment Mgmt Ltd |
50340 |
0.34% |
50340 |
-- |
2021-03-31
|
Susquehanna Financial Group, LLLP |
72293 |
0.32% |
72293 |
-- |
2020-09-30
|
VanEck Absolute Return Advisers Corporation |
41935 |
0.29% |
13629 |
48.15% |
2021-03-31
|
IFS Independent Financial Services AG |
40000 |
0.27% |
40000 |
-- |
2021-03-31
|
Eastspring Investments (Singapore) Ltd |
54330 |
0.24% |
-- |
-- |
2020-12-31
|
Rockefeller Capital Management L.P. |
50967 |
0.35% |
5458 |
11.99% |
2020-09-30
|
ROCKEFELLER FINANCIAL LLC |
50967 |
0.35% |
5458 |
11.99% |
2020-09-30
|
Family Firm Inc |
35417 |
0.25% |
1353 |
3.97% |
2020-09-30
|
Pnc Bank, National Association |
2850 |
-- |
-- |
-- |
2020-09-30
|
Commonwealth Equity Services Inc |
19332 |
-- |
-958 |
-4.72% |
2020-06-30
|
Financial Advisory Service Inc |
1312 |
-- |
-- |
-- |
2020-09-30
|
DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
230 |
-- |
-- |
-- |
2020-09-30
|
Fidelity Management and Research Company |
14 |
-- |
-1 |
-6.67% |
2020-09-30
|
Veritable, L.P. |
12265 |
-- |
-- |
-- |
2020-09-30
|
Glenmede Trust Co NA |
170 |
-- |
-- |
-- |
2020-06-30
|
FLAGSHIP HARBOR ADVISORS, LLC |
125 |
-- |
-100 |
-44.44% |
2020-09-30
|
Royal Alliance Associates Inc |
1085 |
-- |
-105 |
-8.82% |
2020-09-30
|
Truvestments Capital LLC |
-- |
-- |
-6438 |
-100.00% |
2020-06-30
|
FMR Inc |
14 |
-- |
-1 |
-6.67% |
2020-09-30
|
Creative Planning Inc |
8832 |
-- |
8832 |
-- |
2020-09-30
|
Advisory Alpha, LLC |
192 |
-- |
192 |
-- |
2020-09-30
|
State Street Corporation |
30600 |
-- |
8100 |
36.00% |
2020-09-30
|
Prospera Financial Services Inc |
1700 |
-- |
1700 |
-- |
2020-09-30
|
Cutler Group LP |
400 |
-- |
400 |
-- |
2020-09-30
|
Stifel Financial Corp |
8950 |
-- |
-342 |
-3.68% |
2020-09-30
|
Ameriprise Financial Inc |
30784 |
-- |
637 |
2.11% |
2020-09-30
|
HSBC Holdings PLC |
25400 |
-- |
-- |
-- |
2020-09-30
|
PNC Financial Services Group Inc |
11506 |
-- |
-- |
-- |
2020-09-30
|
LPL Financial Corp |
21802 |
-- |
10488 |
92.70% |
2020-09-30
|
Envestnet Asset Management Inc |
17886 |
-- |
1058 |
6.29% |
2020-06-30
|
Wells Fargo & Co |
989 |
-- |
247 |
33.29% |
2020-06-30
|
AIG Financial Advisors Inc |
2000 |
-- |
2000 |
-- |
2020-09-30
|
Pictet Asset Management SA (Junked) |
33425 |
0.32% |
33425 |
-- |
2020-06-30
|
Mirae Asset Global Investments (Korea) Co Ltd |
32866 |
0.31% |
32866 |
-- |
2020-06-30
|
Ameriprise Financial Services Inc |
30147 |
0.28% |
2280 |
8.18% |
2020-06-30
|
Greenline Partners, LLC |
4528 |
-- |
-1171 |
-20.55% |
2020-06-30
|
Daiwa Securities Group Inc |
12400 |
-- |
-- |
-- |
2020-06-30
|
Sowa Financial Group Inc |
421 |
-- |
-- |
-- |
2020-06-30
|
Cetera Advisor Networks LLC |
45 |
-- |
45 |
-- |
2020-06-30
|
Arkadios Wealth Advisors |
176 |
-- |
2 |
1.15% |
2020-06-30
|
Elwood & Goetz Wealth Advisory Group, LLC |
12893 |
-- |
385 |
3.08% |
2020-06-30
|
Forstrong Global Asset Management |
12820 |
0.12% |
12820 |
-- |
2020-10-31
|
Daiwa Asset Management Co Ltd |
10700 |
0.10% |
3800 |
55.07% |
2020-10-31
|
Horizons ETFs Management (Canada) Inc |
1390 |
0.01% |
-28388 |
-95.33% |
2020-10-31
|
Novo Banco Gesti¨?n SGIIC |
-- |
-- |
-17500 |
-100.00% |
2020-10-31
|
IA Clarington Investments Inc |
-- |
-- |
-4816 |
-100.00% |
2020-10-31
|
Advisors Preferred, LLC |
-- |
-- |
-3448 |
-100.00% |
2020-10-31
|
Hartford Funds Management Company, LLC |
-- |
-- |
-19840 |
-100.00% |
2020-10-31
|
More Mutual Funds Management (2013) Ltd. |
-- |
-- |
-1400 |
-100.00% |
2020-10-31
|
RSR Inversi¨?n & Patrimonios EAFI S.L. |
-- |
-- |
-14380 |
-100.00% |
2020-10-31
|
Gadsden |
-- |
-- |
-49457 |
-100.00% |
2020-10-31
|
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 |
T. Rowe Price Real Assets Fund |
471591 |
1.93% |
471591 |
-- |
2022-03-31
|
Pictet CH Target - LPP Multi Asset Flex |
254000 |
1.04% |
254000 |
-- |
2022-02-28
|
CWMF SICAV Utl |
250000 |
1.02% |
190000 |
316.67% |
2022-04-30
|
AB All Market Real Return Portfolio |
218316 |
0.89% |
-- |
-- |
2022-04-30
|
Forstrong Global Balanced Fund |
183609 |
0.75% |
-4272 |
-2.27% |
2022-05-31
|
AllianzGI Best Styles Global All Country |
156800 |
0.64% |
28500 |
22.21% |
2022-03-31
|
Pictet Asset Allocation Fund D1M |
117600 |
0.48% |
117600 |
-- |
2022-02-15
|
Wellington Diversified Infl Hedges Fund |
76412 |
0.31% |
59300 |
346.54% |
2022-04-30
|
VanEck Inflation Allocation ETF |
74475 |
0.30% |
-- |
-- |
2022-05-31
|
Forstrong Global Growth Fund |
57927 |
0.24% |
-1355 |
-2.29% |
2022-05-31
|
SUR2042 |
72110 |
0.29% |
-- |
-- |
2022-04-30
|
Hansa Investment Company Ltd Ord |
53052 |
0.22% |
25540 |
92.83% |
2022-04-30
|
Caleo Global Flexible Fund PC |
50340 |
0.21% |
-- |
-- |
2022-04-30
|
Correct Capital Conservative Growth |
48762 |
0.20% |
48762 |
-- |
2022-03-31
|
BB Global Equity Fund |
46200 |
0.19% |
-9168 |
-16.56% |
2022-05-31
|
Correct Capital Moderate Growth |
45368 |
0.19% |
45368 |
-- |
2022-03-31
|
SUR2034 |
39930 |
0.16% |
-- |
-- |
2022-04-30
|
SUR2050 |
26185 |
0.11% |
-- |
-- |
2022-04-30
|
Hartford Real Asset Fund |
22641 |
0.09% |
21450 |
1801.01% |
2022-04-30
|
SUR2026 |
19545 |
0.08% |
-- |
-- |
2022-04-30
|
Cumberland Global Equity |
18940 |
0.08% |
18940 |
-- |
2022-03-31
|
Caleo Global Flexible Fund |
50340 |
0.21% |
-- |
-- |
2021-07-31
|
MassMutual Select T. Rowe Prc RealAst Fd |
18522 |
0.08% |
18522 |
-- |
2022-03-31
|
FIRMA-E |
20000 |
0.08% |
20000 |
-- |
2022-03-31
|
Correct Capital Long Term Growth |
18346 |
0.08% |
18346 |
-- |
2022-03-31
|
BB Brasilprev Exterior II FIM IE |
280500 |
1.15% |
140000 |
99.64% |
2022-02-28
|
GBMPICT |
35955 |
0.15% |
10610 |
41.86% |
2022-02-28
|
AB All Market Real Return |
12980 |
0.05% |
12980 |
-- |
2022-02-28
|
Wellington Balanced Real Assets |
10650 |
0.04% |
5150 |
93.64% |
2021-12-31
|
Oasis Invmt Solu PCC Cell C Caleo Glb Fd |
10560 |
0.04% |
-- |
-- |
2022-02-28
|
Sigma Combined Bonds+20% IL |
10000 |
0.04% |
-- |
-- |
2022-01-31
|
AlphaDelta Tactical Growth Class Fund |
17800 |
0.07% |
17800 |
-- |
2022-02-28
|
Sigma Combined Bonds+20% |
10000 |
0.04% |
-- |
-- |
2021-12-31
|
Ultra Ser Madison Target Retire 2030 Fd |
7832 |
0.03% |
7832 |
-- |
2022-01-31
|
Ultra Ser Madison Target Retire 2050 Fd |
7760 |
0.03% |
7760 |
-- |
2022-01-31
|
SUR2058 |
6790 |
0.02% |
-- |
-- |
2022-01-31
|
Sigma Global Equity |
6000 |
0.02% |
-- |
-- |
2021-11-30
|
Wellington Diversified Inflation Hedges |
5200 |
0.02% |
5200 |
-- |
2021-09-30
|
Sigma Investments |
1000 |
-- |
-- |
-- |
2021-06-30
|
AB Sustainable Thematic Balanced Port |
751 |
-- |
-4 |
-0.53% |
2021-11-30
|
AB High Yield Portfolio |
805 |
-- |
-- |
-- |
2021-08-31
|
Hartford Global Real Asset Fund |
801 |
-- |
-- |
-- |
2021-11-30
|
AB Conservative Wealth Strategy |
754 |
0.01% |
-1555 |
-67.35% |
2021-10-31
|
SUR2066 |
550 |
-- |
-- |
-- |
2021-10-31
|
IVZ Inflation Hedge 2021-4 |
1 |
-- |
-- |
-- |
2021-11-30
|
Sigma Global Stocks |
2800 |
0.01% |
-- |
-- |
2021-08-31
|
BCAP Global Equity |
19596 |
0.08% |
-18782 |
-48.94% |
2021-06-30
|
Ultra Ser Madison Target Retire 2040 Fd |
5083 |
0.02% |
-8903 |
-63.66% |
2021-09-30
|
Ultra Ser Madison Target Retire 2020 Fd |
3349 |
0.01% |
298 |
9.77% |
2021-09-30
|
Niemann Risk Managed Global Opportunity |
6714 |
0.03% |
-371 |
-5.24% |
2021-09-30
|
Niemann Dynamic Global Equity Sector |
2494 |
0.01% |
-16 |
-0.64% |
2021-08-31
|
Barometer Global Macro Pool |
25100 |
0.10% |
-6000 |
-19.29% |
2021-08-31
|
IA Global Diversified (Forstrong) |
64077 |
0.44% |
-4551 |
-6.63% |
2020-10-31
|
iA Global Diversified Equity Forstrong |
12820 |
0.09% |
-- |
-- |
2020-10-31
|
Sunny Patrimoine 2.0 |
5000 |
0.03% |
5000 |
-- |
2021-06-30
|
Innovator IBD |
33992 |
0.23% |
-- |
-- |
2021-05-28
|
VanEck Vectors Real Asset Allocation ETF |
7759 |
0.05% |
-- |
-- |
2021-05-28
|
Quantified Alternative Investment Fund |
38004 |
0.13% |
38004 |
-- |
2020-12-31
|
Horizons Managed Global Opp ETF |
1076 |
0.01% |
-- |
-- |
2020-11-30
|
AB FlexFee High Yield Portfolio |
805 |
0.01% |
-- |
-- |
2021-02-28
|
Prosperity Balanced Fund |
40000 |
0.27% |
40000 |
-- |
2021-02-28
|
Daiwa Commodity Plus Mother Fund |
10700 |
0.07% |
3800 |
55.07% |
2020-06-15
|
Ernio Ingenieros SICAV |
-- |
-- |
-2630 |
-100.00% |
2020-08-31
|
Forstrong Global Strategist Balanced Fd |
-- |
-- |
-1426 |
-100.00% |
2020-08-31
|
Fondibas Mixto FI |
-- |
-- |
-7900 |
-100.00% |
2020-06-30
|
Forstrong Global Strategist Growth Fund |
-- |
-- |
-3390 |
-100.00% |
2020-08-31
|
Valor Global FI |
-- |
-- |
-3850 |
-100.00% |
2020-08-31
|
Gesdivisa FI |
-- |
-- |
-17500 |
-100.00% |
2020-08-31
|
Gadsden Dynamic Multi-Asset ETF New |
-- |
-- |
-50262 |
-100.00% |
2020-02-11
|
More Investments |
-- |
-- |
-1400 |
-100.00% |
2020-01-31
|
Wellington Trust Target 2040 |
-- |
-- |
-2220 |
-100.00% |
2019-12-31
|
Wellington Opportunistic Equity |
-- |
-- |
-108562 |
-100.00% |
2019-12-31
|
Wellington Trust Target 2050 |
-- |
-- |
-1129 |
-100.00% |
2019-12-31
|
Wellington Trust Target 2060 |
-- |
-- |
-117 |
-100.00% |
2019-12-31
|
Wellington Trust Target 2020 |
-- |
-- |
-30 |
-100.00% |
2019-12-31
|
Wellington Trust Target 2030 |
-- |
-- |
-1151 |
-100.00% |
2019-12-31
|
Wellington Opportunistic Investment |
-- |
-- |
-101173 |
-100.00% |
2019-12-31
|
Hartford Global All-Asset Fund |
-- |
-- |
-19840 |
-100.00% |
2019-09-30
|
Gadsden Dynamic Multi-Asset ETF |
-- |
-- |
-49457 |
-100.00% |
2020-03-31
|
Capital Appreciation- UBS |
1500 |
-- |
-- |
-- |
2019-06-30
|
SUR-RV |
-- |
-- |
-105 |
-100.00% |
2019-05-31
|
ACTCOMM |
-- |
-- |
-19504 |
-100.00% |
2019-04-30
|
BBVA Mejores Ideas (Cubierto) MF FI |
-- |
-- |
-62736 |
-100.00% |
2019-02-28
|
Quality Mejores Ideas FI |
-- |
-- |
-609411 |
-100.00% |
2019-02-28
|
Fidelity Tactical Strategies Fund |
50783 |
-- |
-- |
-- |
2019-03-31
|
Quality Commodities FI |
-- |
-- |
-31396 |
-100.00% |
2018-12-31
|
SURMOD |
-- |
-- |
-225 |
-100.00% |
2018-12-31
|
SURCRE |
-- |
-- |
-320 |
-100.00% |
2018-12-31
|
SURAGR |
-- |
-- |
-375 |
-100.00% |
2018-12-31
|
The TEAM Clarmond Growth |
1340 |
-- |
-- |
-- |
2018-09-30
|
The TEAM Clarmond Balanced |
1572 |
-- |
-- |
-- |
2018-09-30
|
Consilium BCI Worldwide Flexible |
6000 |
-- |
-- |
-- |
2018-08-31
|
FPPI Lpp/Bvg 25 |
-- |
-- |
-2500 |
-100.00% |
2018-07-31
|
FPLP Lpp/Bvg 10 |
-- |
-- |
-4000 |
-100.00% |
2018-07-31
|
AllianceBern Overlay A Portfolio |
61514 |
-- |
61514 |
-- |
2018-07-31
|
Pictet CH ¨C LPP 40 |
-- |
-- |
-175000 |
-100.00% |
2018-07-31
|
AllianceBern Tax¨CAware Overlay A Port |
124232 |
-- |
124232 |
-- |
2018-07-31
|
Pictet CH ¨C LPP 25 |
-- |
-- |
-100000 |
-100.00% |
2018-07-31
|
NTE1 |
-- |
-- |
-45430 |
-100.00% |
2018-06-30
|
FPPI Lpp/Bvg 10 |
-- |
-- |
-760 |
-100.00% |
2018-07-31
|