| 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 |
| BlackRock Inc |
18684681 |
17.90% |
396562 |
2.17% |
2021-12-31
|
| Vanguard Group Inc |
16881541 |
16.17% |
41703 |
0.25% |
2022-03-31
|
| BlackRock Fund Advisors |
19793662 |
18.96% |
-963484 |
-4.64% |
2022-05-31
|
| State Street Corporation |
6252459 |
5.99% |
700755 |
12.62% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
3523136 |
3.37% |
-130923 |
-3.58% |
2022-05-31
|
| Ameriprise Financial Inc |
3387148 |
3.24% |
696213 |
25.87% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
3084270 |
2.95% |
-1841 |
-0.06% |
2022-05-31
|
| SSGA Funds Management Inc |
2700223 |
2.59% |
-604275 |
-18.29% |
2022-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
3077399 |
2.95% |
1084 |
0.04% |
2022-03-31
|
| Teachers Advisors LLC |
2482125 |
2.38% |
-828462 |
-25.02% |
2022-05-31
|
| Dimensional Fund Advisors LP |
2403206 |
2.30% |
20756 |
0.87% |
2022-05-31
|
| LSV Asset Management |
2397297 |
2.30% |
99308 |
4.32% |
2022-03-31
|
| Geode Capital Management, LLC |
2080370 |
1.99% |
79098 |
3.95% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
1755727 |
1.68% |
-8608 |
-0.49% |
2022-03-31
|
| Northern Trust Investments Inc |
1711606 |
1.64% |
-83065 |
-4.63% |
2022-05-31
|
| State Street Global Advisors |
1620275 |
1.55% |
9697 |
0.60% |
2022-05-31
|
| Northern Trust Corp |
1567466 |
1.50% |
-67369 |
-4.12% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1530354 |
1.47% |
-10687 |
-0.69% |
2022-03-31
|
| FMR Inc |
1456687 |
1.40% |
11403 |
0.79% |
2022-03-31
|
| PSG Collective Investments |
2310491 |
2.21% |
251521 |
12.22% |
2022-03-31
|
| Nuveen Asset Management, LLC |
1902402 |
1.82% |
116126 |
6.50% |
2021-09-30
|
| Moors & Cabot Inc |
4329000 |
4.16% |
4329000 |
-- |
2021-09-30
|
| Fred Alger Management, LLC |
1471106 |
1.41% |
496351 |
50.92% |
2021-06-30
|
| Marathon Asset Management LLP |
1633554 |
1.57% |
-71359 |
-4.19% |
2021-03-31
|
| Capital Growth Mgt Ltd Partnership |
1490000 |
1.43% |
1490000 |
-- |
2021-03-31
|
| Invesco Capital Management LLC |
1508067 |
1.50% |
-757132 |
-33.42% |
2021-04-30
|
| Vanguard |
1633887 |
1.62% |
-766519 |
-31.93% |
2021-04-30
|
| Fidelity Management and Research Company |
2079567 |
2.06% |
2078567 |
207856.70% |
2020-12-31
|
| Northern Trust Investments N A |
1487360 |
1.48% |
-10949 |
-0.73% |
2020-12-31
|
| Principal Financial Group Inc |
1352638 |
1.45% |
279381 |
26.03% |
2020-09-30
|
| Bank of New York Mellon Corp |
1268132 |
1.36% |
-547595 |
-30.16% |
2020-06-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
1343582 |
1.44% |
669938 |
99.45% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1630415 |
1.74% |
5285 |
0.33% |
2020-11-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
1316807 |
1.41% |
1316807 |
-- |
2020-06-30
|
| Intrinsic Edge Capital Management, LLC |
1100000 |
1.18% |
1100000 |
-- |
2020-06-30
|
| Millennium Management LLC |
1096158 |
1.17% |
-841836 |
-43.44% |
2020-06-30
|
| Bank of America Corp |
1350540 |
1.44% |
365357 |
37.09% |
2020-03-31
|
| Global X Management Company LLC |
1343582 |
1.44% |
-115574 |
-7.92% |
2020-06-30
|
| ProShare Advisors LLC |
1709587 |
1.83% |
112243 |
7.03% |
2019-12-31
|
| Fidelity Management & Research Company |
1498199 |
1.60% |
3074 |
0.21% |
2020-05-31
|
| Mellon Investments Corporation |
1297991 |
1.39% |
294102 |
29.30% |
2019-12-31
|
| Amvescap Plc. |
959346 |
1.03% |
761802 |
385.64% |
2019-12-31
|
| UBS Group AG |
822123 |
0.88% |
-8171 |
-0.98% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
769506 |
0.82% |
416276 |
117.85% |
2019-12-31
|
| BOFA SECURITIES, INC. |
752200 |
0.80% |
665776 |
770.36% |
2019-12-31
|
| Citadel Advisors Llc |
626003 |
0.67% |
-885246 |
-58.58% |
2019-12-31
|
| Goldman Sachs Group Inc |
542663 |
0.58% |
-239194 |
-30.59% |
2019-12-31
|
| Wells Fargo & Co |
523145 |
0.56% |
-99371 |
-15.96% |
2019-12-31
|
| Legal & General Group PLC |
516492 |
0.55% |
31451 |
6.48% |
2019-12-31
|
| Morgan Stanley Smith Barney LLC |
505932 |
0.54% |
194076 |
62.23% |
2019-12-31
|
| BNP Paribas Investment Partners SA |
430181 |
0.46% |
-6538 |
-1.50% |
2019-12-31
|
| Mackenzie Investments |
294500 |
0.31% |
-- |
-- |
2019-12-31
|
| LPL Financial Corp |
200891 |
0.21% |
53312 |
36.12% |
2019-12-31
|
| American Century Investment Management, Inc |
130053 |
0.14% |
-1217391 |
-90.35% |
2020-02-29
|
| Versus Capital Advisors LLC |
125215 |
0.13% |
125215 |
-- |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
97156 |
0.10% |
-333665 |
-77.45% |
2020-02-29
|
| STANLIB Asset Management Limited |
74056 |
0.08% |
-3966 |
-5.08% |
2020-02-29
|
| American Century Investment Management Inc |
69078 |
0.07% |
-7015 |
-9.22% |
2020-02-29
|
| Legal & General |
49647 |
0.05% |
49647 |
-- |
2020-02-29
|
| First Trust Portfolios L.P. |
36637 |
0.04% |
-8111 |
-18.13% |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
33279 |
0.04% |
-- |
-- |
2020-02-29
|
| Merian Global Investors (UK) Limited |
25953 |
0.03% |
-195605 |
-88.29% |
2020-02-29
|
| Candriam France |
22000 |
0.02% |
-- |
-- |
2020-02-29
|
| Legal & general investment Management Ltd |
18096 |
0.02% |
18096 |
-- |
2020-02-29
|
| Nikko Asset Management Co Ltd |
17121 |
0.02% |
12404 |
262.96% |
2020-02-29
|
| BNP Paribas Asset Management USA, Inc. |
11185 |
0.01% |
215 |
1.96% |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
8979 |
0.01% |
2620 |
41.20% |
2020-02-29
|
| ASB Group Investments Limited |
8056 |
0.01% |
6149 |
322.44% |
2020-02-29
|
| Quincy Mutual Fire Insurance Company |
7700 |
0.01% |
7700 |
-- |
2018-12-31
|
| Hartford Accident and Indemnity Company |
7617 |
0.01% |
7617 |
-- |
2018-12-31
|
| STANLIB Fund Managers Jersey Limited |
7192 |
0.01% |
480 |
7.15% |
2020-02-29
|
| Blue Cross & BS of NC |
7000 |
0.01% |
7000 |
-- |
2018-12-31
|
| Trea Asset Management SGIIC |
17900 |
0.02% |
17900 |
-- |
2020-01-31
|
| Jackson National Asset Management LLC |
578973 |
0.62% |
128722 |
28.59% |
2020-01-31
|
| Jackson National Asset Management, LLC |
12771 |
0.01% |
2048 |
19.10% |
2020-01-31
|
| Schroder Investment Management Limited |
302000 |
0.32% |
-49125 |
-13.99% |
2019-12-31
|
| BlackRock |
266190 |
0.28% |
-394245 |
-59.69% |
2019-12-31
|
| JPMorgan Chase & Co |
219555 |
0.23% |
51089 |
30.33% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
189010 |
0.20% |
-- |
-- |
2019-12-31
|
| Ivy Investment Management Company |
130218 |
0.14% |
5195 |
4.16% |
2019-12-31
|
| Green Street Investors, LLC |
88600 |
0.09% |
-9500 |
-9.68% |
2019-06-30
|
| Mutual Of America Capital Management LLC |
83498 |
0.09% |
930 |
1.13% |
2019-06-30
|
| Inlet Private Wealth, LLC |
79600 |
0.09% |
-10400 |
-11.56% |
2019-06-30
|
| RhumbLine Adviser Limited Partnership |
60910 |
0.07% |
-1200 |
-1.93% |
2019-12-31
|
| Schroder Investment Management Aus Ltd |
59100 |
0.06% |
-29500 |
-33.30% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
334616 |
0.36% |
-6393 |
-1.87% |
2019-12-31
|
| Blackrock Financial Management Inc |
119506 |
0.13% |
5617 |
4.93% |
2019-06-30
|
| Schroder Investment Management Group |
3279080 |
3.51% |
3101388 |
1745.37% |
2019-06-30
|
| Renaissance Technologies Corp |
1473816 |
1.58% |
453800 |
44.49% |
2019-06-30
|
| Two Sigma Investments LLC |
541173 |
0.58% |
247772 |
84.45% |
2019-06-30
|
| Fischer Francis Trees & Watts, Inc |
642275 |
0.69% |
91326 |
16.58% |
2019-06-30
|
| WEDGE Capital Management, LLP |
569201 |
0.61% |
-8192 |
-1.42% |
2019-06-30
|
| State Street Global Advisors Ltd |
3401719 |
3.64% |
123828 |
3.78% |
2019-10-31
|
| Ceredex Value Advisors LLC |
2379853 |
2.54% |
-136647 |
-5.43% |
2019-06-30
|
| American Century Companies Inc |
1346458 |
1.44% |
418407 |
45.08% |
2019-06-30
|
| Principal Global Investors, LLC |
2270989 |
2.43% |
-1318302 |
-36.73% |
2019-08-31
|
| SPDR State Street Global Advisors |
1078329 |
1.15% |
-24507 |
-2.22% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
13164055 |
13.99% |
-28810 |
-0.22% |
2019-05-31
|
| AEW Capital Management LP |
1529420 |
1.63% |
-202100 |
-11.67% |
2018-06-30
|
| Echo Street Capital Management LLC |
855637 |
0.91% |
-587440 |
-40.71% |
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 |
| iShares Core S&P Small-Cap ETF |
7276100 |
6.97% |
9142 |
0.13% |
2022-05-31
|
| Vanguard Real Estate Index Fund |
4862735 |
4.66% |
-105683 |
-2.13% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
2899806 |
2.78% |
-1066 |
-0.04% |
2022-05-31
|
| Vanguard Small Cap Index |
2488354 |
2.38% |
12934 |
0.52% |
2022-05-31
|
| iShares Russell 2000 ETF |
2284292 |
2.19% |
3880 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
1602321 |
1.53% |
-14242 |
-0.88% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1379524 |
1.32% |
-2348 |
-0.17% |
2022-05-31
|
| CGM Realty Fund |
1360000 |
1.30% |
510000 |
60.00% |
2022-03-31
|
| iShares S&P Small-Cap 600 Growth ETF |
1233790 |
1.18% |
-- |
-- |
2022-05-31
|
| Columbia Small Cap Value II |
1097969 |
1.05% |
63669 |
6.16% |
2022-03-31
|
| Columbia Small Cap Value Fund II |
1006002 |
0.96% |
-11798 |
-1.16% |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
926277 |
0.89% |
-- |
-- |
2022-05-31
|
| DFA Real Estate Securities Portfolio |
741940 |
0.71% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
705422 |
0.68% |
-- |
-- |
2022-05-31
|
| Vanguard Real Estate II Index Fund |
625086 |
0.60% |
-9966 |
-1.57% |
2022-05-31
|
| Pacer US Small Cap Cash Cows 100 ETF |
578008 |
0.55% |
4916 |
0.86% |
2022-05-31
|
| Fidelity |
535924 |
0.51% |
-19158 |
-3.45% |
2022-04-30
|
| State Street Russell Small/Mid Cap |
522289 |
0.50% |
7800 |
1.52% |
2022-05-31
|
| Royce Opportunity Fund |
518600 |
0.50% |
-15200 |
-2.85% |
2022-03-31
|
| Principal SmallCap S&P 600 Idx SP |
551025 |
0.53% |
-1538 |
-0.28% |
2022-03-31
|
| Vanguard Strategic Equity Fund |
615052 |
0.59% |
-139411 |
-18.48% |
2021-12-31
|
| TIAA-CREF Real Estate Securities Fund |
1200000 |
1.15% |
-- |
-- |
2022-01-31
|
| iShares S&P Small-Cap 600 Value ETF |
1048733 |
1.01% |
-3176 |
-0.30% |
2021-11-30
|
| Principal US Small Cap Mlt-Fac ETF |
775187 |
0.75% |
151872 |
24.37% |
2021-10-29
|
| PSG Flexible |
1302160 |
1.25% |
88000 |
7.25% |
2020-12-31
|
| PSG Balanced |
1801043 |
1.73% |
194095 |
12.08% |
2020-12-31
|
| Marathon Asset Mgt Active Global Eq |
674370 |
0.67% |
-- |
-- |
2021-03-31
|
| Vanguard Global Equity Fund |
674370 |
0.67% |
-- |
-- |
2021-01-31
|
| Invenomic |
603413 |
0.60% |
408107 |
208.96% |
2020-10-31
|
| Schwab Fundamental US Small Company ETF |
459168 |
0.49% |
-- |
-- |
2020-12-30
|
| SPDR |
593329 |
0.63% |
1482 |
0.25% |
2020-11-30
|
| iShares Core S&P Small-Cap ETF |
5935106 |
6.35% |
1482 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
1405197 |
1.50% |
-1816 |
-0.13% |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
516138 |
0.55% |
-10982 |
-2.08% |
2020-10-31
|
| Columbia Adaptive Risk Allocation Fund |
498759 |
0.53% |
31603 |
6.76% |
2020-09-30
|
| Principal US Small Cap Mlt Fac Ind ETF |
678671 |
0.73% |
9006 |
1.34% |
2020-09-30
|
| DFA Global Real Estate Securities Port |
425847 |
0.46% |
-- |
-- |
2020-06-30
|
| Global X SuperDividend |
1046177 |
1.12% |
-255783 |
-19.65% |
2020-07-31
|
| Vanguard Explorer Fund |
659165 |
0.71% |
-284503 |
-30.15% |
2020-03-31
|
| ProShares Russell 2000 Dividend Growers |
883794 |
0.94% |
-2095 |
-0.24% |
2020-06-30
|
| Invesco KBW Premium Yield Eq REIT ETF |
893960 |
0.96% |
2559 |
0.29% |
2020-05-31
|
| Schwab US REIT ETF |
804732 |
0.86% |
302 |
0.04% |
2020-05-29
|
| iShares Russell 2000 Growth ETF |
747583 |
0.80% |
-- |
-- |
2020-05-29
|
| TIAA-CREF Quant Small-Cap Equity Fund |
755700 |
0.81% |
-- |
-- |
2020-01-31
|
| Miller/Howard High Income Equity Fund |
610795 |
0.65% |
-- |
-- |
2020-01-31
|
| Nomura World REIT Index Mother |
35900 |
0.04% |
35900 |
-- |
2019-07-17
|
| Candriam Index Arbitrage |
22000 |
0.02% |
-- |
-- |
2019-05-31
|
| Rydex Var Real Estate |
3947 |
-- |
440 |
12.55% |
2019-09-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
17121 |
0.02% |
12404 |
262.96% |
2019-06-17
|
| Dimensional World Equity Fund |
7190 |
0.01% |
-- |
-- |
2019-09-30
|
| BMO Global Real Estate Securities Fund |
3781 |
-- |
-- |
-- |
2020-01-31
|
| Counterpoint SCI Dividend Equity |
3700 |
-- |
-- |
-- |
2019-09-30
|
| Dimensional Global Core Equity |
11116 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
10472 |
0.01% |
-- |
-- |
2019-09-30
|
| FT Carolinas Leaders 1 |
6598 |
0.01% |
114 |
1.76% |
2019-08-01
|
| Nomura Foreign REIT Idx Hdg Mother |
4400 |
-- |
4400 |
-- |
2019-07-17
|
| Dimensional International Core Eq |
3635 |
-- |
-- |
-- |
2019-09-30
|
| Blackstone Alternative Multi-Strategy Fd |
2800 |
-- |
2600 |
1300.00% |
2019-06-30
|
| AXA Rosenberg US Small Cap Alpha Fund |
2354 |
-- |
2354 |
-- |
2019-06-30
|
| GF American Estate Index QDII Fd |
1829 |
-- |
119 |
6.96% |
2019-06-30
|
| AMOne DIAM World REIT Index Fund D1M |
132240 |
0.14% |
5103 |
4.01% |
2019-06-13
|
| American Century NT Small Company Fund |
130053 |
0.14% |
-205 |
-0.16% |
2019-09-30
|
| iShares Developed Real Ett Idx Fd (IE) |
97156 |
0.10% |
-- |
-- |
2019-09-30
|
| American Century US Discp Sm Cp Cor Eq |
69078 |
0.07% |
4905 |
7.64% |
2019-09-30
|
| Undrly L&G Pen PMC Diversified |
49647 |
0.05% |
49647 |
-- |
2019-06-30
|
| Undrly L&G Diversified Life |
49647 |
0.05% |
49647 |
-- |
2019-06-30
|
| ProFunds Real Estate UltraSector Fund |
1708 |
-- |
-2374 |
-58.16% |
2019-07-31
|
| Mediolanum Real Estate Global FI |
17900 |
0.02% |
17900 |
-- |
2019-09-30
|
| AMOne Shinko Shiller Global REIT Fd Wrap |
12443 |
0.01% |
-5824 |
-31.88% |
2019-05-08
|
| FT Dividend Income 14 |
8322 |
0.01% |
495 |
6.32% |
2019-05-22
|
| FT Tactical Income 47 |
2916 |
-- |
511 |
21.25% |
2019-05-22
|
| JNL/S&P Mid 3 Fund |
326544 |
0.35% |
130099 |
66.23% |
2019-09-30
|
| JNL/Mellon S&P 400 MidCap Idx Fd |
164970 |
0.18% |
-1377 |
-0.83% |
2019-09-30
|
| JNL Multi-Manager Small Cap Growth Fund |
45020 |
0.05% |
-- |
-- |
2019-09-30
|
| JNL/RAFI Multi-Factor US Equity Fund |
25485 |
0.03% |
-- |
-- |
2019-09-30
|
| JNL/RAFI Fundamental US Small Cap Fd |
16954 |
0.02% |
-- |
-- |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
12270 |
0.01% |
2048 |
20.04% |
2019-09-30
|
| American Century Income and Growth Fund |
828081 |
0.89% |
-- |
-- |
2019-09-30
|
| NT R2000 Growth Index Fund - Non-Lending |
403070 |
0.43% |
15790 |
4.08% |
2019-09-30
|
| NT R2000 Index Fund - NL |
366733 |
0.39% |
13189 |
3.73% |
2019-09-30
|
| NT R2000 Growth Index Fund - Lending |
298825 |
0.32% |
20751 |
7.46% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
189010 |
0.20% |
-- |
-- |
2019-09-30
|
| American Century Small Company Fund |
187257 |
0.20% |
-- |
-- |
2019-09-30
|
| BlackRock Extended Equity Market |
172451 |
0.18% |
13075 |
8.20% |
2019-09-30
|
| NT S&P MidCap 400 Index Fund - NL |
150516 |
0.16% |
-3937 |
-2.55% |
2019-09-30
|
| American Century VP Income & Growth |
136689 |
0.15% |
-- |
-- |
2019-09-30
|
| NT R2000 Index Fund - Lending |
135789 |
0.15% |
2465 |
1.85% |
2019-09-30
|
| Ivy ProShares Russell 2000 DivGrwrsIdxFd |
130218 |
0.14% |
5195 |
4.16% |
2019-09-30
|
| Northern Mid Cap Index Fund |
125829 |
0.13% |
1351 |
1.09% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
111863 |
0.12% |
7993 |
7.70% |
2019-09-30
|
| NT S&P MidCap 400 Index Fund - L |
93115 |
0.10% |
-3911 |
-4.03% |
2019-09-30
|
| Schroder QEP Global Active Value |
90300 |
0.10% |
-- |
-- |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
185397 |
0.20% |
1729 |
0.94% |
2019-09-30
|
| BlackRock Mid-Cap Equity Index NL |
158581 |
0.17% |
-5315 |
-3.24% |
2019-09-30
|
| BlackRock Russell 2500 |
127481 |
0.14% |
1088 |
0.86% |
2019-09-30
|
| BlackRock Russell 2000 |
119839 |
0.13% |
-1624 |
-1.34% |
2019-09-30
|
| BNY Mellon Equity Income Fund |
171650 |
0.18% |
-7300 |
-4.08% |
2019-09-30
|
| BNY Mellon MidCap Index Fund |
152384 |
0.16% |
-1094 |
-0.71% |
2019-09-30
|
| State Street Russell Small Cap |
411842 |
0.44% |
-- |
-- |
2019-09-30
|
| Diamond Hill Small Cap Fund |
335066 |
0.36% |
-50417 |
-13.08% |
2019-09-30
|
