| 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 |
| MFS Investment Management KK |
195210 |
0.02% |
1842 |
0.95% |
2018-06-30
|
| NGAM Advisors LP |
409300 |
0.02% |
3361 |
0.83% |
2018-03-31
|
| United Capital Financial Advisers Inc |
386891 |
0.02% |
36979 |
10.57% |
2018-03-31
|
| FAF Advisors Inc |
384979 |
0.02% |
-36429 |
-8.64% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
362073 |
0.04% |
24634 |
7.30% |
2018-06-30
|
| Renaissance Technologies Corp |
345979 |
0.04% |
-21302 |
-5.80% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
289652 |
0.03% |
-5131 |
-1.74% |
2018-06-30
|
| Dimensional Fund Advisors, Inc. |
260688 |
0.03% |
-- |
-- |
2018-06-30
|
| Millennium Management LLC |
246373 |
0.03% |
8510 |
3.58% |
2018-06-30
|
| Aperio Group, LLC |
227569 |
0.02% |
68303 |
42.89% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
211677 |
0.02% |
-2743 |
-1.28% |
2018-06-30
|
| Polen Capital |
197501 |
0.02% |
-337 |
-0.17% |
2018-06-30
|
| Lazard Asset Management LLC |
197183 |
0.02% |
-594 |
-0.30% |
2018-06-30
|
| Raymond James & Associates |
427054 |
0.05% |
16174 |
3.94% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
479781 |
0.05% |
-96171 |
-16.70% |
2018-06-30
|
| Arrowstreet Capital Limited Partnership |
657258 |
0.07% |
-578 |
-0.09% |
2018-06-30
|
| Morgan Stanley & Co Inc |
843590 |
0.09% |
193874 |
29.84% |
2018-06-30
|
| Managed Account Advisors LLC |
1108907 |
0.12% |
30505 |
2.83% |
2018-06-30
|
| Northern Trust Investments N A |
1129261 |
0.12% |
133137 |
13.37% |
2018-06-30
|
| Parametric Portfolio Associates LLC |
1163255 |
0.13% |
84922 |
7.88% |
2018-06-30
|
| Deutsche Bank AG |
206238 |
0.01% |
174150 |
542.73% |
2018-03-31
|
| Envestnet Asset Management Inc |
417265 |
0.02% |
28001 |
7.19% |
2017-12-31
|
| Thomas White International Ltd |
245941 |
0.01% |
-5158 |
-2.05% |
2017-12-31
|
| Mellon Capital Management Corporation |
172191 |
0.01% |
-5340 |
-3.01% |
2017-12-31
|
| Sit Investment Associates Inc |
128755 |
0.01% |
-250 |
-0.19% |
2017-12-31
|
| Advisors Asset Management |
119003 |
0.01% |
26104 |
28.10% |
2017-09-30
|
| Capstone Asset Management Company |
123150 |
0.01% |
-2598 |
-2.07% |
2017-06-30
|
| OLD MISSION CAPITAL LLC |
176130 |
0.01% |
176130 |
-- |
2016-09-30
|
| Causeway Capital Management LLC |
635662 |
0.03% |
-582892 |
-47.83% |
2016-09-30
|
| 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 |
| LVIP Dimensional Intl Core Eq Svc |
1230 |
-- |
-- |
-- |
2018-06-30
|
| PowerShares Intl Div Achiev ETF |
444563 |
0.02% |
1390 |
0.31% |
2018-09-06
|
| DFA International Core Equity I |
145058 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA Large Cap International I |
69010 |
-- |
-- |
-- |
2018-07-31
|
| Lazard Ret Global Dyn Multi Asst Inv |
66745 |
0.01% |
-- |
-- |
2018-06-30
|
| Comerica Foreign Equity CIT - Class A |
53549 |
-- |
-- |
-- |
2017-12-31
|
| Steward Intl Enhanced Index Indv |
31005 |
-- |
-- |
-- |
2018-04-30
|
| PMC Diversified Equity |
30363 |
-- |
25582 |
535.08% |
2018-06-30
|
| API Efficient Frontier Growth L |
16918 |
-- |
-- |
-- |
2018-07-31
|
| BLDRS Developed Markets 100 ADR ETF |
14923 |
-- |
-- |
-- |
2018-09-06
|
| DFA TA World ex US Core Equity I |
12919 |
-- |
-- |
-- |
2018-07-31
|
| DFA International Vector Equity I |
8411 |
-- |
-- |
-- |
2018-07-31
|
| DFA Intl Sustainability Core 1 |
8127 |
-- |
-- |
-- |
2018-07-31
|
| BLDRS Europe Select ADR ETF |
4945 |
-- |
-- |
-- |
2018-09-06
|
| DFA World ex US Core Equity Instl |
3667 |
-- |
-- |
-- |
2018-07-31
|
| DFA CSTG&E International Social Core Eq |
2928 |
-- |
-- |
-- |
2018-06-30
|
| DFA International Social Cor Eq Instl |
1443 |
-- |
-- |
-- |
2018-07-31
|
| Glenmede International Secured Opts |
3493 |
-- |
-- |
-- |
2018-03-31
|
| Quantified All-Cap Equity Investor |
4133 |
-- |
-1589 |
-27.77% |
2017-12-31
|
| Oppenheimer ADR Revenue ETF |
1607 |
-- |
-- |
-- |
2017-02-08
|
| FMT Diversified International R1 |
18447 |
-- |
-- |
-- |
2015-12-31
|
| American Beacon Ionic Strat Arbtrg Instl |
27820 |
-- |
24769 |
811.83% |
2016-09-30
|
| BLDRS Developed Markets 100 ADR Fd |
18110 |
-- |
-- |
-- |
2015-10-29
|
| Steward International Enhanced Index Fd |
30215 |
-- |
-42880 |
-58.70% |
2015-07-31
|
| Lazard Ret Global Dyn Multi Asst Port |
37480 |
-- |
37480 |
-- |
2015-09-30
|
| Comerica Foreign Equity CIT - Inst Class |
48972 |
-- |
-1 |
-- |
2015-09-30
|
| PMC Diversified Equity Fund |
63404 |
-- |
35323 |
125.80% |
2015-09-30
|
| DFA Large Cap International Portfolio |
69010 |
-- |
-- |
-- |
2015-08-31
|
| FMT Diversified International |
14400 |
-- |
-- |
-- |
2015-06-30
|
| DFA TA World ex US Core Equity Port |
12919 |
-- |
-- |
-- |
2015-08-31
|
| DFA International Sustainability 1 Portf |
8127 |
-- |
-- |
-- |
2015-08-31
|
| BLDRS Europe Select ADR Fund |
6290 |
-- |
-- |
-- |
2015-10-29
|
| API Efficient Frontier Growth Fund |
5500 |
-- |
-- |
-- |
2015-03-31
|
| DFA International Vector Equity |
4614 |
-- |
-- |
-- |
2015-08-31
|
| AdvisorShares Madrona International ETF |
4585 |
-- |
-- |
-- |
2015-10-29
|
| DFA World ex US Core Equity Portfolio |
3667 |
-- |
-- |
-- |
2015-08-31
|
| DFA International Core Equity Portfolio |
145058 |
-- |
-- |
-- |
2015-08-31
|
