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货币单位:美元(USD)
iShares 环球房地产投资信托 ETF
iShares Global REIT ETF (reet)
| 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 |
| Morgan Stanley Smith Barney LLC |
3425412 |
2.88% |
3425412 |
-- |
2021-12-31
|
| M&T Bank Corp |
3446890 |
2.90% |
267930 |
8.43% |
2022-03-31
|
| BlackRock Inc |
4216880 |
3.54% |
2513773 |
147.60% |
2021-12-31
|
| BMO Asset Management Inc |
2313475 |
1.94% |
166500 |
7.76% |
2021-12-31
|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
1852662 |
1.56% |
187452 |
11.26% |
2022-03-31
|
| Gradient Investments, LLC |
2164871 |
1.82% |
135352 |
6.67% |
2021-12-31
|
| Bank of Montreal |
2397026 |
2.01% |
83450 |
3.61% |
2022-03-31
|
| HSBC Holdings PLC |
4201861 |
3.53% |
1910021 |
83.34% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
4870019 |
4.09% |
305634 |
6.70% |
2021-12-31
|
| JONES FINANCIAL COMPANIES LLLP |
1840963 |
1.55% |
-1771009 |
-49.03% |
2022-03-31
|
| Voya Investments, LLC |
1000605 |
0.84% |
-70877 |
-6.61% |
2022-05-31
|
| HighTower Advisors, LLC |
861696 |
0.72% |
70215 |
8.87% |
2022-03-31
|
| Capstone Financial Advisors Inc |
927549 |
0.78% |
33656 |
3.77% |
2021-12-31
|
| LPL Financial Corp |
1342754 |
1.13% |
21517 |
1.63% |
2021-12-31
|
| Savant Capital Management Inc |
1471036 |
1.24% |
182318 |
14.15% |
2022-03-31
|
| Northwestern Mutual Wealth Management Co |
746648 |
0.63% |
70207 |
10.38% |
2021-12-31
|
| Envestnet Asset Management Inc |
813838 |
0.68% |
7016 |
0.87% |
2022-03-31
|
| One Capital Management, LLC |
752809 |
0.63% |
61613 |
8.91% |
2022-03-31
|
| Wells Fargo & Co |
1622628 |
1.36% |
-18425 |
-1.12% |
2021-12-31
|
| Cahaba Wealth Management, INC. |
1095124 |
0.92% |
49433 |
4.73% |
2021-12-31
|
| Royal Bank of Canada |
712779 |
0.62% |
-96408 |
-11.91% |
2021-12-31
|
| Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd |
807276 |
0.71% |
85496 |
11.85% |
2021-09-30
|
| STANLIB Collective Investments |
684194 |
0.60% |
-1671 |
-0.24% |
2022-02-28
|
| MONEY DESIGN Co., Ltd. |
722034 |
0.63% |
574607 |
389.76% |
2021-09-30
|
| JPMorgan Chase & Co |
844268 |
0.74% |
209168 |
32.93% |
2021-09-30
|
| Citigroup Inc |
5267105 |
4.60% |
37372 |
0.71% |
2021-06-30
|
| Blackrock Financial Management Inc |
694540 |
0.68% |
61599 |
9.73% |
2021-03-31
|
| People's United Financial Inc |
935101 |
0.91% |
-197011 |
-17.40% |
2021-03-31
|
| Klaas Financial Asset Advisors, LLC. |
978860 |
0.95% |
978860 |
-- |
2020-12-31
|
| People's United Bank |
1167153 |
1.14% |
1167153 |
-- |
2020-09-30
|
| Gunma Bank |
582000 |
0.53% |
-- |
-- |
2020-12-31
|
| Personal Capital Advisors Corp |
611397 |
0.60% |
611397 |
-- |
2020-09-30
|
| Security Capital Research & Mgmt Inc |
635100 |
0.62% |
287600 |
82.76% |
2020-06-30
|
| Raymond James & Associates |
66704 |
-- |
1982 |
3.06% |
2020-09-30
|
| Synovus Financial Corp |
-- |
-- |
-197 |
-100.00% |
2020-09-30
|
| Keller Group Invmt Management Inc |
72406 |
-- |
-138072 |
-65.60% |
2020-09-30
|
| Raymond James Trust Co |
11537 |
-- |
-3194 |
-21.68% |
2020-09-30
|
| Bar Harbor Trust Services |
-- |
-- |
-12913 |
-100.00% |
2020-09-30
|
| U.S. Bancorp |
19233 |
-- |
-- |
-- |
2020-09-30
|
| Bank of America Corp |
515225 |
-- |
-25182 |
-4.66% |
2020-09-30
|
| FMR Inc |
1641 |
-- |
1641 |
-- |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
14893 |
-- |
728 |
5.14% |
2020-09-30
|
| Goldman Sachs Group Inc |
405807 |
-- |
25583 |
6.73% |
2020-09-30
|
| MUFG Americas Holdings Corp |
236 |
-- |
-- |
-- |
2020-06-30
|
| United Services Automobile Association |
130593 |
-- |
130593 |
-- |
2020-09-30
|
| ING Investment Management LLC |
242671 |
-- |
-176471 |
-42.10% |
2020-09-30
|
| Wayne Hummer Asset Mgmt Company |
190433 |
-- |
-91764 |
-32.52% |
2020-09-30
|
| First Interstate Bank |
16051 |
-- |
-- |
-- |
2020-09-30
|
| Thrivent Financial For Lutherans |
16891 |
-- |
16891 |
-- |
2020-09-30
|
| Bailard Inc |
209041 |
-- |
3168 |
1.54% |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
14893 |
-- |
728 |
5.14% |
2020-09-30
|
| Security Capital Research & Mgmt Inc |
635100 |
-- |
287600 |
82.76% |
2020-06-30
|
| Raymond James & Associates |
66704 |
-- |
1982 |
3.06% |
2020-09-30
|
| JPMorgan Chase & Co |
1550 |
-- |
1550 |
-- |
2020-06-30
|
| Wells Fargo & Co |
2900850 |
-- |
-2807487 |
-49.18% |
2020-06-30
|
| Banque Pictet & Cie SA |
-- |
-- |
-82600 |
-100.00% |
2020-06-30
|
| Susquehanna International Group, LLP |
28628 |
-- |
28628 |
-- |
2020-06-30
|
| CWM, LLC duplicate |
172 |
-- |
-9 |
-4.97% |
2020-06-30
|
| Steward Partners Investment Advisory, LLC |
424 |
-- |
2 |
0.47% |
2020-06-30
|
| VIEWPOINT INVESTMENT PARTNERS CORP |
41500 |
-- |
21100 |
103.43% |
2020-06-30
|
| Cetera Advisors LLC |
28886 |
-- |
3619 |
14.32% |
2020-06-30
|
| Resources Investment Advisors Inc |
13707 |
-- |
2538 |
22.72% |
2020-06-30
|
| Amvescap Plc. |
139027 |
-- |
23093 |
19.92% |
2020-06-30
|
| Tci Wealth Advisors Inc |
43 |
-- |
-- |
-- |
2020-06-30
|
| Creative Planning Inc |
55241 |
-- |
-65451 |
-54.23% |
2020-06-30
|
| 180 WEALTH ADVISORS, LLC |
20302 |
-- |
-42951 |
-67.90% |
2020-06-30
|
| Northwest Capital Management Inc |
20870 |
-- |
1440 |
7.41% |
2020-06-30
|
| Professional Financial Advisors, LLC |
14467 |
-- |
-4521 |
-23.81% |
2020-06-30
|
| AE Wealth Management LLC |
15230 |
-- |
2784 |
22.37% |
2020-06-30
|
| Oxford Financial Group, Ltd |
38607 |
-- |
38607 |
-- |
2020-06-30
|
| Sontag Advisory LLC |
-- |
-- |
-37886 |
-100.00% |
2020-06-30
|
| Ameriprise Financial Inc |
338467 |
-- |
103234 |
43.89% |
2020-06-30
|
| Associated Portfolio Solutions (Pty) Ltd |
167981 |
0.17% |
-- |
-- |
2020-10-31
|
| Bangkok Capital Asset Management Co., Ltd. |
164700 |
0.17% |
-4304 |
-2.55% |
2020-10-31
|
| Principal Asset Management Co., Ltd |
161101 |
0.16% |
-326200 |
-66.94% |
2020-10-31
|
| CTBC Securities Investment Tr Co. Ltd. |
143879 |
0.14% |
62534 |
76.88% |
2020-10-31
|
| STANLIB Multi-Manager |
133823 |
0.13% |
-- |
-- |
2020-10-31
|
| Invesco Advisers, Inc |
115934 |
0.12% |
5512 |
4.99% |
2020-10-31
|
| NH-Amundi Asset Management |
89422 |
0.09% |
-73280 |
-45.04% |
2020-10-31
|
| Sanlam Asset Management (Ireland) Limited |
78717 |
0.08% |
-- |
-- |
2020-10-31
|
| Thornbridge Investment Management LLP |
78666 |
0.08% |
-50130 |
-38.92% |
2020-10-31
|
| Samsung Asset Management Co Ltd |
39227 |
0.04% |
-274 |
-0.69% |
2020-10-31
|
| Boutique Collective Investments |
35449 |
0.04% |
-- |
-- |
2020-10-31
|
| DGB Asset Management |
30280 |
0.03% |
1800 |
6.32% |
2020-10-31
|
| Amity Wealth |
29120 |
0.03% |
-227 |
-0.77% |
2020-10-31
|
| KB Asset Management Co., Ltd |
25802 |
0.03% |
-- |
-- |
2020-10-31
|
| RWM Asset Management, LLC |
23670 |
0.02% |
23670 |
-- |
2020-10-31
|
| First Trust Portfolios L.P. |
23237 |
0.02% |
87 |
0.38% |
2020-10-31
|
| Aureus Nobilis |
22727 |
0.02% |
-- |
-- |
2020-10-31
|
| Old Mutual Wealth Trust Company (Pty) Ltd |
14474 |
0.01% |
-- |
-- |
2020-10-31
|
| HBK INVESTMENTS L P |
-- |
-- |
-17508 |
-100.00% |
2020-03-31
|
| Thompson, Siegel & Walmsley LLC |
-- |
-- |
-2800 |
-100.00% |
2020-03-31
|
| First National Bank Of Omaha |
-- |
-- |
-10883 |
-100.00% |
2020-03-31
|
| Coastal Investment Advisors, Inc. |
-- |
-- |
-5415 |
-100.00% |
2020-03-31
|
| Valeo Financial Advisors, LLC |
-- |
-- |
-351 |
-100.00% |
2020-03-31
|
| Lifeplan Financial Group Inc |
833 |
-- |
-- |
-- |
2020-06-30
|
| SignatureFD, LLC |
95 |
-- |
-- |
-- |
2020-03-31
|
| TRUEWEALTH LLC |
76054 |
-- |
13481 |
21.54% |
2020-06-30
|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
1096 |
-- |
1096 |
-- |
2020-06-30
|
| Wachovia Bank NA (Boston) |
2970 |
-- |
-22587 |
-88.38% |
2020-06-30
|
| 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 |
| BMO Ascent Balanced Portfolio |
1452550 |
1.22% |
-- |
-- |
2022-04-30
|
| 1nvest Global Reit Idx Fdr Fd |
582473 |
0.49% |
145025 |
33.15% |
2022-05-31
|
| BMO Ascent Growth Portfolio |
502125 |
0.42% |
-- |
-- |
2022-04-30
|
| Voya Global Perspectives Fund |
481610 |
0.40% |
-16237 |
-3.26% |
2022-04-30
|
| United Flexible Income |
298100 |
0.25% |
-29700 |
-9.06% |
2022-03-31
|
| BMO Ascent Conservative Portfolio |
289000 |
0.24% |
-- |
-- |
2022-04-30
|
| APS Glb Flex Fd |
218083 |
0.18% |
-- |
-- |
2022-05-31
|
| KKP Property Sector |
179200 |
0.15% |
27200 |
17.89% |
2022-03-31
|
| Principal Global REITs |
128941 |
0.11% |
-5000 |
-3.73% |
2022-03-31
|
| BCAP Global Property and Infra Flex |
126909 |
0.11% |
-28862 |
-18.53% |
2022-03-31
|
| KKP Property Sector - Dividend |
125400 |
0.11% |
13300 |
11.86% |
2022-03-31
|
| 1nvest Global REIT FeederETF |
121849 |
0.10% |
500 |
0.41% |
2022-05-31
|
| Global Inflation Plus Fund |
120289 |
0.10% |
-- |
-- |
2022-05-31
|
| Analytics International Flexible Fund |
114497 |
0.10% |
-- |
-- |
2022-04-30
|
| BMO Ascent Equity Growth Portfolio |
97000 |
0.08% |
-- |
-- |
2022-01-31
|
| KKP Property Sector RMF |
86200 |
0.07% |
14300 |
19.89% |
2022-03-31
|
| Transamerica ClearTrack |
70558 |
0.06% |
-2222 |
-3.05% |
2022-04-30
|
| VPFP International Growth |
66825 |
0.06% |
-- |
-- |
2022-02-28
|
| MUKAM Smart Quality Open Stable |
365000 |
0.32% |
-112000 |
-23.48% |
2021-08-13
|
| Principal Property Income |
176000 |
0.15% |
176000 |
-- |
2021-12-31
|
| MUKAM Smart Quality Open Stable Gr |
159000 |
0.14% |
-28000 |
-14.97% |
2021-08-13
|
| MUKAM Smart Quality Open Growth |
93000 |
0.08% |
-25000 |
-21.19% |
2021-08-13
|
| VPFP International Cautious |
61120 |
0.05% |
-- |
-- |
2021-11-30
|
| AllianzGI Best Styles Global All Country |
58800 |
0.05% |
-- |
-- |
2021-12-31
|
| BMO Ascent Income Portfolio |
54800 |
0.05% |
-- |
-- |
2021-12-31
|
| BCI Best Blend Global Property |
51876 |
0.05% |
-2344 |
-4.32% |
2021-12-31
|
| LH Wealth Plus |
46000 |
0.04% |
23900 |
108.14% |
2021-09-30
|
| Odyssey BCI Worldwide Flexible Fund |
38000 |
0.03% |
-- |
-- |
2021-12-31
|
| STANLIB MM Flex Property |
124933 |
0.11% |
-- |
-- |
2021-03-31
|
| Chrome Ci Moderate Fund |
37075 |
0.03% |
37075 |
-- |
2021-09-30
|
| Monex MSV Global Asset Allc Fd IV Gr |
33619 |
0.03% |
32211 |
2287.71% |
2021-07-26
|
| Invesco Global Multi Income AllocationFd |
188800 |
0.16% |
-26027 |
-12.12% |
2021-03-31
|
| CI ONE Global Equity ETF |
27152 |
0.02% |
-848 |
-3.03% |
2021-06-30
|
| Amity BCI Global Diversified FoF |
27304 |
0.03% |
-- |
-- |
2021-03-31
|
| FT Global Opportunistic ETF Alloc 2 |
17243 |
0.02% |
194 |
1.14% |
2021-04-30
|
| Chrome Ci Defensive Fund |
15172 |
0.01% |
1959 |
14.83% |
2021-03-31
|
| BCI Worldwide Flexible Style Fund |
14474 |
0.01% |
-- |
-- |
2021-02-28
|
| RWM Moderate Edge |
13070 |
0.01% |
-- |
-- |
2020-12-31
|
| Aureus Nobilis BCI Managed |
11164 |
0.01% |
-- |
-- |
2020-12-31
|
| Xtrackers International Real Estate ETF |
11000 |
0.01% |
-- |
-- |
2021-01-31
|
| Prime Flexible Income |
11787 |
0.01% |
-- |
-- |
2020-03-31
|
| Invesco PN Hybrid Plus 80 MltMgr SMA |
157 |
-- |
8 |
5.37% |
2020-09-30
|
| Global Preserver Fund |
-- |
-- |
-20280 |
-100.00% |
2020-04-30
|
| Finizens Equilibrado (#3) PP |
-- |
-- |
-4091 |
-100.00% |
2020-07-31
|
| MUKAM Smart Quality Open Gold Growth |
4600 |
-- |
4600 |
-- |
2020-06-15
|
| Cookson Peirce All-Cap World Equity |
-- |
-- |
-8240 |
-100.00% |
2020-03-31
|
| Finizens Decidido (#4) PP |
-- |
-- |
-12166 |
-100.00% |
2020-07-31
|
| API BCI Stable FoF |
3345 |
-- |
-- |
-- |
2020-10-31
|
| BCAP Global Wealth 50 |
-- |
-- |
-17905 |
-100.00% |
2020-03-31
|
| Aureus Nobilis BCI Worldwide Flex FoF |
7365 |
-- |
-- |
-- |
2020-11-30
|
| BlackRock LifePath |
-- |
-- |
-4124 |
-100.00% |
2020-08-31
|
| Finizens Atrevido (#5) PP |
-- |
-- |
-8146 |
-100.00% |
2020-07-31
|
| BCAP Global Wealth 75 |
-- |
-- |
-13568 |
-100.00% |
2020-03-31
|
| Monex MSV Dom & Fgn ETF Asst Allc Fd G |
951 |
-- |
84 |
9.69% |
2020-03-25
|
| RWM Growth Edge |
9225 |
-- |
9225 |
-- |
2020-09-30
|
| BCAP Global Wealth 90 |
-- |
-- |
-16387 |
-100.00% |
2020-03-31
|
| BCAP Global Wealth 25 |
-- |
-- |
-6843 |
-100.00% |
2020-03-31
|
| FCS Gesti¨?n Flexible FI |
-- |
-- |
-10000 |
-100.00% |
2020-04-30
|
| API BCI Managed FoF |
2017 |
-- |
-666 |
-24.82% |
2020-10-31
|
| Krung Thai Strategic Active Glbl Allocat |
3040 |
-- |
1020 |
50.50% |
2020-06-30
|
| MUKAM Smart Quality Open Gold Stable |
5000 |
-- |
5000 |
-- |
2020-06-15
|
| Invesco PN Hybrid Plus 20 MltMgr SMA |
148 |
-- |
6 |
4.23% |
2020-09-30
|
| Monex MSV Global Asst Allc Fd III Sta Gr |
2063 |
-- |
1787 |
647.46% |
2020-07-27
|
| API BCI Worldwide Opportunities FoF |
1905 |
-- |
-756 |
-28.41% |
2020-10-31
|
| Monex MSV Dom & Fgn ETF Asst Allc Fd C |
191 |
-- |
-- |
-- |
2020-05-25
|
| Finizens Cauto (#2) PP |
-- |
-- |
-929 |
-100.00% |
2020-07-31
|
| Capstone BCI Balanced |
4814 |
-- |
-333 |
-6.47% |
2020-03-31
|
| BCAP Global Equity |
-- |
-- |
-111859 |
-100.00% |
2020-06-30
|
| MUKAM Smart Quality Open Gold Stable Gr |
1300 |
-- |
1300 |
-- |
2020-06-15
|
| Blackrock Lifepath Smart Beta 2060 |
-- |
-- |
-5448 |
-100.00% |
2020-08-31
|
| RWM Conservative Edge |
1375 |
-- |
1375 |
-- |
2020-09-30
|
| Global Growth Fund |
-- |
-- |
-29850 |
-100.00% |
2020-05-31
|
| Falcon Flex Momentum |
-- |
-- |
-7879 |
-100.00% |
2020-06-30
|
| Finizens Conservador (#1) PP |
-- |
-- |
-361 |
-100.00% |
2020-07-31
|
| Monex MSV Dom & Fgn ETF Asst Allc Fd D |
1528 |
-- |
553 |
56.72% |
2020-05-25
|
| Monex MSV Dom & Fgn ETF Asst Allc Fd H |
2197 |
-- |
-59 |
-2.62% |
2020-03-25
|
| Aureus Nobilis BCI Cautious |
4198 |
-- |
-- |
-- |
2020-09-30
|
| Alpha Investments FI |
6147 |
-- |
-- |
-- |
2020-08-31
|
| BCAP Global Wealth 10 |
-- |
-- |
-2442 |
-100.00% |
2020-03-31
|
| Invesco PN Hybrid Plus 60 MltMgr SMA |
148 |
-- |
30 |
25.42% |
2020-06-30
|
| Monex MSV Dom & Fgn ETF Asst Allc Fd F |
1311 |
-- |
22 |
1.71% |
2020-03-25
|
| Voya GPMM Aggressive Growth ETF |
99 |
-- |
61 |
160.53% |
2020-06-30
|
| Invesco PN Hybrid Plus 40 MltMgr SMA |
118 |
-- |
118 |
-- |
2020-03-31
|
| Voya GPMM Moderate Growth ETF |
28 |
-- |
-24 |
-46.15% |
2020-03-31
|
| Oppenheimer Mderate Growth Model(ETF/MF) |
119 |
-- |
119 |
-- |
2020-03-31
|
| Oppenheimer Moderate Cons Model(ETF/MF) |
118 |
-- |
118 |
-- |
2020-03-31
|
| MSA FAP ETF GWSI Model |
179 |
-- |
-- |
-- |
2020-03-31
|
| Wilshire Global ETF Allocation - Modrt |
-- |
-- |
-- |
-- |
2020-03-31
|
| MSVIP Domestic & Fgn ETF Asst Allc Fd D |
975 |
-- |
68 |
7.50% |
2019-11-25
|
| MSA FAP ETF Growth Model |
143 |
-- |
-- |
-- |
2020-03-31
|
| TISCO Global Income Plus |
-- |
-- |
-42000 |
-100.00% |
2019-06-30
|
| MSVIP Global Asset Allc Fd II Stable |
105 |
-- |
105 |
-- |
2019-07-25
|
| Ci Global Inflation Plus Fund |
31071 |
-- |
-- |
-- |
2020-03-31
|
| Ci Global Preserver Fund |
20280 |
-- |
-- |
-- |
2020-03-31
|
| Saratoga Moderately Agrsv Bal Allc Port |
-- |
-- |
-187 |
-100.00% |
2019-06-30
|
| Wilshire Global ETF Alloc - Modrt Cnsrv |
-- |
-- |
-- |
-- |
2019-12-31
|
| Wilshire Global ETF Allocation - Gr |
-- |
-- |
-- |
-- |
2019-12-31
|
| Wilshire Global ETF Allocation - Cnsrv |
-- |
-- |
-- |
-- |
2019-12-31
|
| Principal Prop Inc Plus Health |
-- |
-- |
-18700 |
-100.00% |
2019-12-31
|
| MSVIP Domestic & Fgn ETF Asst Allc Fd E |
2912 |
-- |
35 |
1.22% |
2019-09-25
|
