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货币单位:美元(USD)
iPath白糖价格指数ETN
iPath Series B Bloomberg Sugar Subindex Total Return ETN (sgg)
| 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 |
| AIFM Capital AB |
-- |
-- |
-600 |
-100.00% |
2022-05-31
|
| BlackRock Advisors (UK) Ltd |
689000 |
-- |
344500 |
100.00% |
2021-12-31
|
| Barclays PLC |
344500 |
73.93% |
-344500 |
-50.00% |
2022-03-31
|
| Schroder Investment Management Limited |
58703 |
12.60% |
-97 |
-0.16% |
2022-05-31
|
| Mid-American Wealth Advisory Group, Inc. |
50486 |
10.83% |
46001 |
1025.66% |
2022-03-31
|
| OLD MISSION CAPITAL LLC |
7552 |
1.62% |
-963 |
-11.31% |
2022-03-31
|
| UBS Group AG |
632 |
0.14% |
-629 |
-49.88% |
2022-03-31
|
| SIMPLEX TRADING, LLC |
590 |
0.13% |
396 |
204.12% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
228 |
0.05% |
-- |
-- |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
220 |
0.05% |
220 |
-- |
2021-12-31
|
| Citadel Advisors Llc |
-- |
-- |
-4161 |
-100.00% |
2021-12-31
|
| Susquehanna International Group, LLP |
-- |
-- |
-14785 |
-100.00% |
2022-03-31
|
| Solstein Capital, LLC |
-- |
-- |
-1275 |
-100.00% |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
-- |
-- |
-14286 |
-100.00% |
2022-03-31
|
| Cutler Group LP |
100 |
0.02% |
-- |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
220 |
0.05% |
-- |
-- |
2022-03-31
|
| FAF Advisors Inc |
-- |
-- |
-49 |
-100.00% |
2021-03-31
|
| U.S. Bancorp |
-- |
-- |
-49 |
-100.00% |
2021-03-31
|
| Securities America Advisors Inc |
2473 |
0.55% |
-- |
-- |
2021-03-31
|
| Susquehanna Financial Group, LLLP |
25976 |
5.73% |
4421 |
20.51% |
2020-09-30
|
| Reilly Financial Advisors, LLC |
17 |
-- |
-- |
-- |
2020-09-30
|
| NewSquare Capital, LLC |
5 |
-- |
-- |
-- |
2020-03-31
|
| Capital Investment Advisory Services, LLC |
-- |
-- |
-700 |
-100.00% |
2019-12-31
|
| Virtu Financial LLC |
-- |
-- |
-4701 |
-100.00% |
2019-09-30
|
| Advisor Group, Inc. |
-- |
-- |
-2623 |
-100.00% |
2019-06-30
|
| JANE STREET GROUP, LLC |
-- |
-- |
-13279 |
-100.00% |
2019-03-31
|
| Wolverine Trading LLC |
-- |
-- |
-7508 |
-100.00% |
2019-03-31
|
| Schroder Investment Management Ltd |
-- |
-- |
-5800 |
-100.00% |
2019-09-30
|
| UBS Securities LLC |
825 |
-- |
825 |
-- |
2018-06-30
|
| Morphic Asset Management Pty Limited |
1109 |
-- |
-212 |
-16.05% |
2018-07-31
|
| Vanguard Investments Canada Inc |
39151 |
-- |
-- |
-- |
2018-07-31
|
| Dimensional Fund Advisors, Inc. |
70500 |
-- |
-- |
-- |
2018-06-30
|
| Principal Life Insurance Co |
120000 |
0.01% |
-- |
-- |
2018-07-31
|
| John Hancock Advisers, LLC |
387000 |
0.02% |
-- |
-- |
2018-07-31
|
| MetLife Advisers, LLC |
474000 |
0.02% |
-- |
-- |
2018-06-30
|
| Dimensional Fund Advisors LP |
10414442 |
0.46% |
-153 |
-- |
2018-07-31
|
| Vanguard Group Inc |
22270049 |
0.98% |
-- |
-- |
2018-07-31
|
| Dr. Bost & Compagnon Verm. GmbH & Co.KG |
450000 |
0.02% |
-- |
-- |
2018-03-31
|
| Wells Fargo Advisors, LLC |
50555 |
3.33% |
35481 |
235.38% |
2017-12-31
|
| Global Financial Private Capital, LLC |
37440 |
2.46% |
37440 |
-- |
2017-12-31
|
| Parallax Volatility Advisers, LLC |
6501 |
0.43% |
-- |
-- |
2017-12-31
|
| Ladenburg Thalmann Asset Management Inc |
4386 |
0.29% |
1400 |
46.89% |
2017-12-31
|
| Valley National Advisers Inc |
100 |
0.01% |
-- |
-- |
2017-12-31
|
| Mackenzie Investments |
30000 |
1.83% |
30000 |
-- |
2017-09-30
|
| Ameriprise Financial Services Inc |
10081 |
0.61% |
-710 |
-6.58% |
2017-09-30
|
| BARCLAYS BANK PLC, HONG KONG |
14408 |
0.89% |
-- |
-- |
2017-06-30
|
| Merrill Lynch & Co Inc |
53979 |
3.34% |
50135 |
1304.24% |
2017-06-30
|
| Royal Bank Of Canada |
445 |
0.03% |
-- |
-- |
2017-06-30
|
| Columbia Management Company |
200 |
0.01% |
200 |
-- |
2017-06-30
|
| AMERICAFIRST CAPITAL MANAGEMENT, LLC |
17206 |
1.87% |
-1783 |
-9.39% |
2016-09-30
|
| America First Capital Management, LLC |
17206 |
1.87% |
-1783 |
-9.39% |
2016-09-30
|
| LPL Financial Corp |
14907 |
1.66% |
14907 |
-- |
2016-09-30
|
| Sigma Planning Corp |
10914 |
1.19% |
10914 |
-- |
2016-09-30
|
| KCG AMERICAS LLC |
8677 |
0.94% |
8677 |
-- |
2016-09-30
|
| PPM America, Inc. |
5410 |
0.59% |
5410 |
-- |
2016-09-30
|
| Andbank Wealth Management SGIIC |
3657 |
0.36% |
7 |
0.19% |
2016-06-30
|
| 5 Years* |
-9 |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
-22 |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
-33 |
-- |
-- |
-- |
1999-11-30
|
| 3 Months |
-28 |
-- |
-- |
-- |
1999-11-30
|
| 1 Month |
-13 |
-- |
-- |
-- |
1999-11-30
|
| 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 |
| Tenoris One |
-- |
-- |
-600 |
-100.00% |
2022-02-28
|
| Schroder ISF Inflation Plus |
20400 |
4.38% |
200 |
0.99% |
2021-12-31
|
| Schroder ISF Commodity |
38303 |
8.22% |
-297 |
-0.77% |
2022-05-31
|
| Schroder ISF Wealth Preservation |
7181 |
-- |
7181 |
-- |
2019-12-31
|
| Principal International SmallCap SP |
120000 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA World ex US Core Equity Instl |
195000 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA World ex US Targeted Val Instl |
249000 |
0.01% |
-- |
-- |
2018-06-30
|
| Vanguard Total World Stock ETF |
294000 |
0.01% |
-- |
-- |
2018-07-31
|
| JHancock International Small Company NAV |
387000 |
0.02% |
-- |
-- |
2018-07-31
|
| Metropolitan Ser Met/Dimsnl Intl Sm Cm E |
474000 |
0.02% |
-- |
-- |
2018-06-30
|
| Vanguard Pacific Stock Index Inv |
532160 |
0.02% |
-- |
-- |
2018-07-31
|
| DFA International Vector Equity I |
723000 |
0.03% |
-- |
-- |
2018-07-31
|
| DFA Asia Pacific Small Company I |
1248039 |
0.06% |
-2619 |
-0.21% |
2018-07-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx I |
2295712 |
0.10% |
-- |
-- |
2018-07-31
|
| DFA International Core Equity I |
2706000 |
0.12% |
-- |
-- |
2018-07-31
|
| DFA International Small Company I |
5293403 |
0.23% |
2466 |
0.05% |
2018-07-31
|
| Vanguard Developed Markets Idx Admiral |
5365500 |
0.24% |
-- |
-- |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
13782677 |
0.61% |
-- |
-- |
2018-07-31
|
| AmericaFirst Quantitative Strategies A |
17206 |
1.87% |
-1783 |
-9.39% |
2016-09-30
|
