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货币单位:美元(USD)
苏格兰皇家银行
Royal Bank of Scotland Group Plc (rbs)
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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 |
| Urquijo Gesti¨?n SGIIC |
50000 |
0.01% |
-5714 |
-10.26% |
2022-05-31
|
| Mercados y Gesti¨?n de Valores AV |
489361 |
0.06% |
10000 |
2.09% |
2022-05-31
|
| Wealthprivat Asset Management SGIIC |
503539 |
0.06% |
-- |
-- |
2022-05-31
|
| EDM Gesti¨?n SGIIC |
660000 |
0.08% |
30000 |
4.76% |
2022-05-31
|
| Bankia Fondos SGIIC |
981461 |
0.12% |
1 |
-- |
2022-05-31
|
| DSTM EAFI |
1070000 |
0.13% |
167301 |
18.53% |
2022-05-31
|
| Hosking Partners LLP |
1275641 |
0.16% |
-91374 |
-6.68% |
2022-05-31
|
| GVC Gaesco Gesti¨?n SGIIC |
1435500 |
0.18% |
-82500 |
-5.43% |
2022-05-31
|
| Operadora Inbursa de S.de Inv. SA de CV |
1868261 |
0.23% |
-- |
-- |
2022-05-31
|
| Egeria Activos SGIIC |
300000 |
0.04% |
-- |
-- |
2022-05-31
|
| Andbank Asset Management Luxembourg |
259759 |
0.03% |
-- |
-- |
2022-05-31
|
| Bankinter Gesti¨?n de Activos SGIIC |
106947 |
0.01% |
-- |
-- |
2022-05-31
|
| March Asset Management SGIIC |
111622 |
0.01% |
-- |
-- |
2022-05-31
|
| John Hancock Investment Management LLC |
115998 |
0.01% |
-- |
-- |
2022-05-31
|
| DWS Investment S.A. (ETF) |
138930 |
0.02% |
-41990 |
-23.21% |
2022-05-31
|
| Brighthouse Investment Advisers, LLC |
143011 |
0.02% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors Ltd |
146517 |
0.02% |
-26 |
-0.02% |
2022-05-31
|
| Bankhaus Ellwanger & Geiger |
170000 |
0.02% |
-- |
-- |
2022-05-31
|
| STANLIB Fund Managers Jersey Limited |
188614 |
0.02% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors LP |
2893634 |
0.36% |
-1 |
-- |
2022-05-31
|
| Ursus-3 Capital AV |
40000 |
-- |
17079 |
74.51% |
2022-01-31
|
| UMIL SL |
50000 |
0.01% |
-- |
-- |
2021-11-30
|
| Bumer S.A. |
256981 |
0.03% |
-120000 |
-31.83% |
2021-09-30
|
| Degroof Petercam SGIIC |
503540 |
0.06% |
-244690 |
-32.70% |
2021-07-31
|
| John Hancock Variable Trust Advisers LLC |
35420 |
-- |
-- |
-- |
2021-04-30
|
| DFA Australia Limited |
33223 |
-- |
16 |
0.05% |
2021-04-30
|
| BBVA Asset Management SA SGIIC |
40936 |
0.01% |
-4458 |
-9.82% |
2021-02-28
|
| Santander Private Banking Gesti¨?n SGIIC |
62800 |
0.01% |
-1583320 |
-96.18% |
2021-02-28
|
| Novo Banco Gesti¨?n SGIIC |
162933 |
0.02% |
-36768 |
-18.41% |
2021-01-31
|
| A&G Fondos SGIIC |
163527 |
0.02% |
-750287 |
-82.11% |
2020-11-30
|
| Gesinter SGIIC |
49077 |
0.01% |
-25000 |
-33.75% |
2020-06-30
|
| OLD MISSION CAPITAL LLC |
262929 |
-- |
262929 |
-- |
2020-03-31
|
| Sanders Capital, LLC |
290500 |
-- |
-2100 |
-0.72% |
2020-03-31
|
| World Asset Management, L.L.C. |
293560 |
-- |
15507 |
5.58% |
2020-06-30
|
| Comerica Bank |
302682 |
0.01% |
-11496 |
-3.66% |
2020-03-31
|
| CIBC World Markets Inc. |
443600 |
0.01% |
-44912 |
-9.19% |
2020-03-31
|
| J.P. Morgan Securities Inc |
500000 |
0.01% |
500000 |
-- |
2020-03-31
|
| JPMorgan Chase & Co |
502749 |
0.01% |
502014 |
68301.22% |
2020-03-31
|
| BNY Mellon Wealth Management |
629622 |
0.01% |
-136680 |
-17.84% |
2020-03-31
|
| Dimensional Fund Advisors |
1051278 |
0.02% |
1051278 |
-- |
2020-06-30
|
| Bank of New York Mellon Corp |
1807497 |
0.03% |
-335430 |
-15.65% |
2020-03-31
|
| Aperio Group, LLC |
1918434 |
0.03% |
1022615 |
114.15% |
2020-03-31
|
| Dimensional Fund Advisors, Inc. |
4699505 |
0.08% |
-115462 |
-2.40% |
2020-03-31
|
| Renaissance Technologies Corp |
4564400 |
0.08% |
-857100 |
-15.81% |
2020-03-31
|
| Parametric Portfolio Associates LLC |
3799830 |
0.06% |
910229 |
31.50% |
2020-03-31
|
| Northern Trust Corp |
3338890 |
0.06% |
-411592 |
-10.97% |
2020-03-31
|
| Northern Trust Investments N A |
3338890 |
0.06% |
-411592 |
-10.97% |
2020-03-31
|
| Goldman Sachs Group Inc |
2742955 |
0.05% |
972686 |
54.95% |
2020-03-31
|
| Goldman Sachs Asset Management, L.P. |
2742955 |
0.05% |
972686 |
54.95% |
2020-03-31
|
| NWQ Investment Management Co LLC |
2174664 |
0.04% |
-40831 |
-1.84% |
2020-03-31
|
| Marshall Wace North America LP |
279040 |
-- |
-196531 |
-41.33% |
2019-12-31
|
| JANE STREET GROUP, LLC |
1312804 |
0.02% |
-280201 |
-17.59% |
2019-12-31
|
| Tocqueville Asset Management L.P. |
760897 |
0.01% |
760897 |
-- |
2019-12-31
|
| Two Sigma Investments LLC |
559590 |
0.01% |
372372 |
198.90% |
2019-12-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
696097 |
0.01% |
-468278 |
-40.22% |
2019-12-31
|
| ClearBridge Advisors, LLC |
1345148 |
0.02% |
536677 |
66.38% |
2019-12-31
|
| Bank of America Corp |
2206832 |
0.04% |
-154730 |
-6.55% |
2019-12-31
|
| Raymond James & Associates |
394816 |
0.01% |
-13969 |
-3.42% |
2019-09-30
|
| Susquehanna International Securities Ltd |
375544 |
0.01% |
256144 |
214.53% |
2019-06-30
|
| Stifel Financial Corp |
406935 |
0.01% |
58814 |
16.89% |
2019-06-30
|
| Bank of America Corporation |
2360246 |
0.04% |
693077 |
41.57% |
2019-06-30
|
| Lord, Abbett & Co LLC |
1931054 |
0.03% |
1830419 |
1818.87% |
2019-03-31
|
| Connor Clark & Lunn Financial Group |
371200 |
0.01% |
-38200 |
-9.33% |
2019-02-28
|
| Columbia Mgmt Investment Advisers, LLC |
361611 |
0.01% |
-74420 |
-17.07% |
2018-09-30
|
| Ameriprise Financial Inc |
372157 |
0.01% |
-69274 |
-15.69% |
2018-09-30
|
| Citadel Advisors Llc |
625723 |
0.01% |
542367 |
650.66% |
2018-06-30
|
| Millennium Management LLC |
621393 |
0.01% |
538909 |
653.35% |
2018-03-31
|
| LMR Partners LLP |
1401811 |
0.02% |
-- |
-- |
2018-03-31
|
| Goldman Sachs Asset Management LP |
1057969 |
0.02% |
94404 |
9.80% |
2018-06-30
|
| Managed Account Advisors LLC |
726865 |
0.01% |
49288 |
7.27% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
436031 |
0.01% |
30157 |
7.43% |
2018-06-30
|
| First Republic Inv Mgmt Inc |
310000 |
0.01% |
-- |
-- |
2018-06-30
|
| Narwhal Capital Management |
263910 |
-- |
17245 |
6.99% |
2018-06-30
|
| World Asset Management Inc |
234585 |
-- |
-98738 |
-29.62% |
2018-03-31
|
| Mellon Capital Management Corporation |
2631882 |
0.04% |
-7894 |
-0.30% |
2017-12-31
|
| Legg Mason Investment Counsel Inc |
233410 |
-- |
2145 |
0.93% |
2017-09-30
|
| Oxford Asset Management, LLC |
191141 |
-- |
5716 |
3.08% |
--
|
| Bexil Corp |
141200 |
-- |
-- |
-- |
--
|
| Midas Management Corporation |
166800 |
-- |
-- |
-- |
--
|
| Morgan Stanley Smith Barney LLC |
163936 |
-- |
73444 |
81.16% |
--
|
| Credit Suisse First Boston (CSFB) |
482340 |
0.01% |
-70262 |
-12.71% |
--
|
| 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 |
| Brighthouse/Dimensional Intl Sm Cm Port |
143011 |
0.02% |
-- |
-- |
2022-03-31
|
| Caixabank Small & Mid Caps Espa |
630557 |
0.08% |
-- |
-- |
2022-04-30
|
| DFA International Core Equity Portfolio |
722094 |
0.09% |
-- |
-- |
2022-04-30
|
| Arbitrage Capital SICAV |
1070000 |
0.13% |
167301 |
18.53% |
2021-09-30
|
| Drag¨?n de Arag¨?n SICAV |
1135000 |
0.14% |
-- |
-- |
2021-09-30
|
| IBUPLUS |
1274265 |
0.16% |
-- |
-- |
2022-05-31
|
| Hosking Global Sub-Fund No.1 |
1275641 |
0.16% |
-91374 |
-6.68% |
2022-03-31
|
| DFA International Small Company Port |
1420313 |
0.18% |
-3966 |
-0.28% |
2022-04-30
|
| Lierde SICAV |
5813542 |
0.72% |
59374 |
1.03% |
2021-09-30
|
| Anpora Inversiones SICAV |
503539 |
0.06% |
-- |
-- |
2021-09-30
|
| MG Lierde Plan de Pensiones Bolsa PP |
489361 |
0.06% |
10000 |
2.09% |
2021-09-30
|
| EDM Pointer SA SIL |
660000 |
0.08% |
30000 |
4.76% |
2021-09-30
|
| DFA International Sustainability 1 Portf |
163953 |
0.02% |
-- |
-- |
2022-04-30
|
| SFL STANLIB Multi Manager Global Equity |
188614 |
0.02% |
-- |
-- |
2022-03-31
|
| Inversiones Gocal SICAV |
237500 |
0.03% |
-40500 |
-14.57% |
2021-09-30
|
| DFA Continental Small Company Portfolio |
244334 |
0.03% |
3942 |
1.64% |
2022-04-30
|
| Sigma Inv. House FCP Equity Spain |
259759 |
0.03% |
-- |
-- |
2022-05-31
|
| Multicartera SICAV |
300000 |
0.04% |
-- |
-- |
2021-09-30
|
| Armallak de Inversiones SICAV |
350904 |
0.04% |
1 |
-- |
2021-09-30
|
| INBURSA |
410008 |
0.05% |
-- |
-- |
2022-05-31
|
| Ellwanger & Geiger Global REITs |
170000 |
0.02% |
-- |
-- |
2021-06-30
|
| FONIBUR |
183988 |
0.02% |
-- |
-- |
2022-02-28
|
| Pointer Long Term Equities SICAV |
630000 |
0.08% |
154930 |
32.61% |
2021-06-30
|
| Fonsvila-Real FI |
307000 |
0.04% |
-- |
-- |
2021-05-31
|
| Sanzcor Inversiones SICAV |
211268 |
0.03% |
-1 |
-- |
2020-12-31
|
| Bankia Small & Mid Caps Espa |
1759627 |
0.22% |
-- |
-- |
2021-03-31
|
| Valores Tradicionales SICAV |
256981 |
0.03% |
-120000 |
-31.83% |
2020-06-30
|
| Romero Inversiones Mob. SICAV |
600000 |
0.07% |
-- |
-- |
2020-03-31
|
| Quinto Real Management SICAV |
837720 |
0.10% |
-- |
-- |
2020-03-31
|
| Bankia Small & Mid Caps Espa |
1524627 |
0.19% |
-- |
-- |
2020-09-30
|
| DFA International Vector Equity Port |
69253 |
0.01% |
-- |
-- |
2020-09-30
|
| DFA TA World ex US Core Equity Port |
69999 |
0.01% |
-- |
-- |
2020-09-30
|
| Irving Invest SICAV |
111622 |
0.01% |
-- |
-- |
2020-10-31
|
| JHancock International Small Company Fd |
115998 |
0.01% |
-- |
-- |
2020-09-30
|
| Gescafondo FI |
162933 |
0.02% |
-36768 |
-18.41% |
2020-09-30
|
| DIP Lift Global Value |
163527 |
0.02% |
-254056 |
-60.84% |
2020-10-31
|
| Uro Inversiones SICAV |
170000 |
0.02% |
-30000 |
-15.00% |
2019-12-31
|
| DFA Intl Social Cor Eq Portfolio |
98252 |
-- |
-- |
-- |
2020-05-31
|
| Lysander Balanced Fund |
124500 |
-- |
-- |
-- |
2020-05-31
|
| VP - Partners International Value |
149591 |
-- |
-- |
-- |
2020-06-30
|
| SA International Value Fund |
162939 |
-- |
-- |
-- |
2020-06-30
|
| DFA VA International Value Portfolio |
91424 |
-- |
-- |
-- |
2020-05-31
|
| DFA International Core Equity Fund |
84656 |
-- |
-- |
-- |
2020-04-30
|
| 1919 SRI International ADR Equity |
83560 |
-- |
-- |
-- |
2020-03-31
|
| DFA International Vector Equity Fund |
58622 |
-- |
-- |
-- |
2020-04-30
|
| NIA MSA Core Focus 100 Equity-UBS |
51728 |
-- |
2410 |
4.89% |
2020-06-30
|
| Avantis |
44231 |
-- |
696 |
1.60% |
2020-06-30
|
| Crossmark Steward Intl Enh Idx Fd |
33078 |
-- |
-- |
-- |
2020-06-30
|
| DFA World ex US Core Equity Portfolio |
181642 |
-- |
-- |
-- |
2020-05-31
|
| DFA Large Cap International Portfolio |
252195 |
-- |
-- |
-- |
2020-05-31
|
| DFA International Value III Portfolio |
266598 |
-- |
1850 |
0.70% |
2020-05-31
|
| Comerica Foreign Equity CIT - Inst Class |
293560 |
-- |
15507 |
5.58% |
2020-06-30
|
| DFA Tax-Managed International Value Port |
671390 |
0.01% |
-- |
-- |
2020-05-31
|
| DFA International Value Portfolio |
746247 |
0.01% |
-741 |
-0.10% |
2020-05-31
|
| PMC Diversified Equity Fund |
40054 |
-- |
-40054 |
-50.00% |
2020-03-31
|
| The DFA International Value Series |
1051278 |
0.02% |
1051278 |
-- |
2019-10-31
|
| CTIVP DFA International Value Fund |
226371 |
-- |
-- |
-- |
2020-03-31
|
| Multi Manager Access US Equities |
79249 |
-- |
55270 |
230.49% |
2019-12-31
|
| FT AlphaDEX European Div ETF CAD Hdg |
41089 |
-- |
509 |
1.25% |
2020-02-29
|
| CC&L Q International Equity |
60485 |
-- |
-26215 |
-30.24% |
2019-08-31
|
| NVIT Multi-Manager Intl Value Fund |
132441 |
-- |
-- |
-- |
2019-10-31
|
| CC&L Q Global Equity |
87200 |
-- |
-25700 |
-22.76% |
2019-06-30
|
| Portland Global Banks Fund |
50000 |
-- |
-- |
-- |
2019-08-31
|
| Lord Abbett Series Classic Stock Port |
51707 |
-- |
-4927 |
-8.70% |
2019-05-31
|
| CC&L Group Global |
67900 |
-- |
-1100 |
-1.59% |
2019-03-31
|
| APT Test -EU13 |
81693 |
-- |
81693 |
-- |
2018-09-29
|
| Scotia Balanced Opportunities Fund |
50800 |
-- |
-13093 |
-20.49% |
2019-01-31
|
| LWAS/DFA Intl High Book To Mkt Portfolio |
720375 |
0.01% |
167793 |
30.37% |
2019-01-31
|
| Newton Multi-Asset Diversified Return Fd |
122217 |
-- |
-- |
-- |
2017-10-31
|
| DFA International Value III |
125648 |
-- |
197 |
0.16% |
2018-07-31
|
| DFA Large Cap International I |
202473 |
-- |
-- |
-- |
2018-07-31
|
| VP DFA International Value 2 |
321682 |
0.01% |
-- |
-- |
2018-07-31
|
| Comerica Foreign Equity CIT - Class A |
301617 |
0.01% |
-- |
-- |
2017-12-31
|
| DFA International Value I |
491242 |
0.01% |
-778 |
-0.16% |
2018-07-31
|
| DFA Tax-Managed International Value |
502059 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA International Core Equity I |
1345091 |
0.02% |
-- |
-- |
2018-07-31
|
| Steward Intl Enhanced Index Indv |
21118 |
-- |
-- |
-- |
2018-04-30
|
| DFA World ex US Core Equity Instl |
122269 |
-- |
-- |
-- |
2018-07-31
|
| NVIT Multi-Manager International Val I |
79436 |
-- |
-- |
-- |
2018-07-31
|
| DFA World ex US Value Port I |
7420 |
-- |
-35 |
-0.47% |
2018-07-31
|
| BLDRS Europe Select ADR ETF |
8145 |
-- |
-- |
-- |
2018-09-13
|
| AZL |
12565 |
-- |
4342 |
52.80% |
2018-06-30
|
| LVIP Dimensional Intl Core Eq Svc |
16501 |
-- |
-- |
-- |
2018-06-30
|
| DFA TA World ex US Core Equity I |
83436 |
-- |
-- |
-- |
2018-07-31
|
| BLDRS Developed Markets 100 ADR ETF |
24453 |
-- |
-- |
-- |
2018-09-13
|
| DFA International Vector Equity I |
30018 |
-- |
9600 |
47.02% |
2018-07-31
|
| DFA International Social Cor Eq Instl |
56625 |
-- |
-- |
-- |
2018-07-31
|
| SA International Value |
81693 |
-- |
-- |
-- |
2018-08-31
|
| PMC Diversified Equity |
20751 |
-- |
10715 |
106.77% |
2018-03-31
|
| Wildermuth Endowment Strategy I |
20000 |
-- |
-- |
-- |
2018-05-31
|
| Dividend and Income Fund |
141200 |
-- |
-- |
-- |
--
|
| Oppenheimer ADR Revenue ETF |
8857 |
-- |
-- |
-- |
--
|
| Midas Magic |
17000 |
-- |
-- |
-- |
--
|
| Dimensional Global Value Trust |
67727 |
-- |
13418 |
24.70% |
2015-09-30
|
| JHVIT Financial Industries Trust |
238034 |
-- |
-33777 |
-12.40% |
2015-09-30
|
| VP DFA Intl Value Fund |
363625 |
-- |
-- |
-- |
2015-09-30
|
| Nuveen Tradewinds Value Opportunities Fd |
694518 |
-- |
-61424 |
-8.10% |
2015-09-30
|
| JHancock Financial Industries Fund |
1634989 |
-- |
-236115 |
-12.60% |
2015-09-30
|
