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货币单位:美元(USD)
美国多元化房地产 ETF
PPTY-U.S. Diversified Real Estate ETF (ppty)
| 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 |
| Creative Financial Designs Inc |
-- |
-- |
-590 |
-100.00% |
2021-12-31
|
| Firestone Capital Management Inc |
8391 |
0.20% |
2846 |
51.33% |
2021-12-31
|
| Susquehanna International Group, LLP |
13088 |
0.32% |
-22654 |
-63.38% |
2022-03-31
|
| Meritz Asset Management |
14182 |
0.35% |
-- |
-- |
2022-05-31
|
| Walkner Condon Financial Advisors LLC |
17800 |
0.43% |
-- |
-- |
2022-03-31
|
| Appleton Partners Inc. |
19328 |
0.47% |
-270 |
-1.38% |
2022-03-31
|
| Parametric Portfolio Associates LLC |
106429 |
2.56% |
-5080 |
-4.56% |
2021-12-31
|
| TAP Consulting, LLC |
168354 |
4.06% |
-91131 |
-35.12% |
2022-03-31
|
| Thrivent Financial For Lutherans |
2987712 |
71.99% |
-71302 |
-2.33% |
2021-12-31
|
| Cetera Advisor Networks LLC |
8098 |
0.20% |
539 |
7.13% |
2021-12-31
|
| Vident Investment Advisory, LLC |
7700 |
0.19% |
7700 |
-- |
2022-03-31
|
| Crossmark Global Holdings, Inc. |
5958 |
0.14% |
5958 |
-- |
2022-03-31
|
| Steward Partners Investment Advisory, LLC |
27 |
-- |
-- |
-- |
2022-03-31
|
| FMR Inc |
42 |
-- |
42 |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
498 |
0.01% |
-- |
-- |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
498 |
0.01% |
498 |
-- |
2021-12-31
|
| Advisor Group Holdings, Inc. |
1234 |
0.03% |
-- |
-- |
2022-03-31
|
| Future Financial Wealth Managment LLC |
1762 |
0.04% |
1762 |
-- |
2021-12-31
|
| Royal Bank of Canada |
3935 |
0.09% |
-3491 |
-47.01% |
2021-12-31
|
| Members Trust Company |
5454 |
0.13% |
5454 |
-- |
2021-12-31
|
| Wells Fargo & Co |
-- |
-- |
-288 |
-100.00% |
2021-12-31
|
| Credit Suisse AG |
-- |
-- |
-- |
-- |
2022-04-30
|
| KanAm Grund KVG mbH |
-- |
-- |
-- |
-- |
2022-04-30
|
| Strategic Blueprint, LLC |
-- |
-- |
-218 |
-100.00% |
2021-09-30
|
| JPMorgan Chase & Co |
-- |
-- |
-450 |
-100.00% |
2021-09-30
|
| J Rothschild Capital Management Limited |
-- |
-- |
-- |
-- |
2022-02-28
|
| UBS Fund Management (Switzerland) AG |
-- |
-- |
-- |
-- |
2022-02-28
|
| UBS Group AG |
-- |
-- |
-443 |
-100.00% |
2021-06-30
|
| Goldman Sachs Group Inc |
-- |
-- |
-14499 |
-100.00% |
2021-06-30
|
| Citadel Advisors Llc |
-- |
-- |
-8551 |
-100.00% |
2021-06-30
|
| Financial Advocates Investment Management |
-- |
-- |
-103449 |
-100.00% |
2021-03-31
|
| Securities America Advisors Inc |
850 |
0.02% |
-- |
-- |
2021-03-31
|
| AIG Financial Advisors Inc |
998 |
0.03% |
-- |
-- |
2021-03-31
|
| Niemann Capital Management |
-- |
-- |
-113866 |
-100.00% |
2021-04-30
|
| Susquehanna Financial Group, LLLP |
39251 |
0.98% |
39251 |
-- |
2020-09-30
|
| SignatureFD, LLC |
-- |
-- |
-320 |
-100.00% |
2020-09-30
|
| Royal Alliance Associates Inc |
-- |
-- |
-309 |
-100.00% |
2020-09-30
|
| Private Advisor Group, LLC |
-- |
-- |
-561 |
-100.00% |
2020-09-30
|
| Orion Portfolio Solutions, LLC |
-- |
-- |
-510 |
-100.00% |
2020-09-30
|
| Starwood European Finance Partners Ltd |
-- |
-- |
-- |
-- |
2021-01-31
|
| JANE STREET GROUP, LLC |
-- |
-- |
-28299 |
-100.00% |
2020-06-30
|
| Carroll Financial Associates Inc |
-- |
-- |
-3377 |
-100.00% |
2020-06-30
|
| Greencoat Capital LLP |
-- |
-- |
-- |
-- |
2020-11-30
|
| Argent Wealth Management LLC |
-- |
-- |
-8430 |
-100.00% |
2020-06-30
|
| Asset Dedication, LLC |
-- |
-- |
-678 |
-100.00% |
2020-06-30
|
| Wells Fargo & Co |
-- |
-- |
-134 |
-100.00% |
2020-06-30
|
| Strategic Wealth Management Group, LLC |
-- |
-- |
-8637 |
-100.00% |
2020-06-30
|
| Sigma Planning Corp |
-- |
-- |
-8810 |
-100.00% |
2020-03-31
|
| Advisory Services Network, LLC |
-- |
-- |
-590 |
-100.00% |
2020-03-31
|
| Niemann Capital Management Inc |
-- |
-- |
-90041 |
-100.00% |
2020-03-31
|
| Fidelity Management and Research Company |
2 |
-- |
2 |
-- |
2020-03-31
|
| Envestnet Asset Management Inc |
-- |
-- |
-20665 |
-100.00% |
2020-03-31
|
| Deutsche Bank AG |
-- |
-- |
-44366 |
-100.00% |
2019-12-31
|
| Bt Alex Brown Inc |
-- |
-- |
-44366 |
-100.00% |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
4032 |
-- |
3332 |
476.00% |
2019-12-31
|
| Advisor Group, Inc. |
614 |
-- |
362 |
143.65% |
2019-12-31
|
| BBGI Management HoldCo |
22319564 |
-- |
22319564 |
-- |
2020-02-29
|
| El Oro Ltd |
96422 |
-- |
96422 |
-- |
2020-02-29
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
-- |
-- |
-21764 |
-100.00% |
2018-12-31
|
| Bank of America Corporation |
-- |
-- |
-423 |
-100.00% |
2018-09-30
|
| Merrill Lynch & Co Inc |
423 |
-- |
423 |
-- |
2018-06-30
|
| 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 |
| Leading Cities Invest |
-- |
-- |
-- |
-- |
2021-12-31
|
| UBS (CH) PF Swiss Mixed Sima |
-- |
-- |
-- |
-- |
2021-06-30
|
| UBS (CH) PF L¨?man Resident Foncipars Ord |
-- |
-- |
-- |
-- |
2021-06-30
|
| CS Real Estate Fund Green Property |
-- |
-- |
-- |
-- |
2021-06-30
|
| CS Real Est Fund LivingPlus |
-- |
-- |
-- |
-- |
2021-06-30
|
| RIT Capital Partners |
-- |
-- |
-- |
-- |
2020-12-31
|
| Niemann Dynamic US Equity Core |
-- |
-- |
-47703 |
-100.00% |
2020-03-31
|
| Niemann Risk Managed US Equity |
-- |
-- |
-34764 |
-100.00% |
2020-03-31
|
| Niemann Risk Managed Global EQ Sector |
-- |
-- |
-2628 |
-100.00% |
2020-03-31
|
| Niemann Dynamic Global Equity Sector |
-- |
-- |
-1830 |
-100.00% |
2020-03-31
|
| Niemann Risk Managed Global Opportunity |
-- |
-- |
-26941 |
-100.00% |
2020-03-31
|
| Maybank Malaysia Ethical Dividend |
-- |
-- |
-2241754 |
-100.00% |
2020-02-29
|
| Maybank Malaysia Small Cap |
-- |
-- |
-320000 |
-100.00% |
2020-01-31
|
| Maybank Malaysia Value Fd |
-- |
-- |
-2474468 |
-100.00% |
2019-12-31
|
| Starwood European Real Estate Finance |
-- |
-- |
-- |
-- |
2019-12-31
|
| Greencoat UK Wind |
-- |
-- |
-- |
-- |
2019-12-31
|
| International Public Partnerships Ltd |
-- |
-- |
-- |
-- |
2019-12-31
|
| CS Real Est Fund Siat |
-- |
-- |
-- |
-- |
2019-09-30
|
| UBS (CH) PF-Swiss Residential Anfos |
-- |
-- |
-- |
-- |
2019-09-30
|
| Ceiba Investments |
-- |
-- |
-20801 |
-100.00% |
2019-06-30
|
| Maybank Small Cap Trust |
320000 |
-- |
320000 |
-- |
2019-07-31
|
| Maybank Value Trust |
2474468 |
-- |
2474468 |
-- |
2019-08-31
|
| Maybank Ethical Trust |
2241754 |
-- |
2241754 |
-- |
2019-08-31
|
| BBGI SICAV |
22319564 |
-- |
22319564 |
-- |
2018-12-31
|
| El Oro |
96422 |
-- |
96422 |
-- |
2018-12-31
|
