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52周最低价:-- |
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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 |
| Dimensional Fund Advisors Ltd |
8674 |
0.01% |
-- |
-- |
2022-04-30
|
| Dimensional Fund Advisors |
42759 |
0.03% |
-- |
-- |
2022-04-30
|
| Dimensional Fund Advisors LP |
47227 |
0.03% |
-- |
-- |
2022-04-30
|
| Morgan Stanley Smith Barney LLC |
1184309 |
0.06% |
-58013 |
-4.67% |
2019-06-30
|
| Northern Trust Investments N A |
1290197 |
0.06% |
-61866 |
-4.58% |
2019-06-30
|
| Northern Trust Corp |
1290197 |
0.06% |
-61866 |
-4.58% |
2019-06-30
|
| Bank of America Corporation |
1359985 |
0.06% |
393628 |
40.73% |
2019-06-30
|
| Morgan Stanley - Brokerage Accounts |
1469477 |
0.07% |
-268465 |
-15.45% |
2019-06-30
|
| Parametric Portfolio Associates LLC |
2114840 |
0.10% |
487682 |
29.97% |
2019-06-30
|
| Dimensional Fund Advisors, Inc. |
2441301 |
0.12% |
-30129 |
-1.22% |
2019-06-30
|
| Brandes Investment Partners & Co |
5065852 |
0.24% |
-109324 |
-2.11% |
2019-06-30
|
| ClearBridge Advisors, LLC |
584208 |
0.03% |
-29185 |
-4.76% |
2019-06-30
|
| Goldman Sachs Group Inc |
569383 |
0.03% |
-75233 |
-11.67% |
2019-06-30
|
| Goldman Sachs Asset Management, L.P. |
569383 |
0.03% |
-75233 |
-11.67% |
2019-06-30
|
| Raymond James & Associates |
150997 |
0.01% |
-12140 |
-7.44% |
2019-06-30
|
| IOOF Group |
175000 |
0.01% |
-- |
-- |
2019-08-31
|
| Oppenheimer Asset Management Inc |
197547 |
0.01% |
125583 |
174.51% |
2019-06-30
|
| Natixis Advisors, L.P. |
231488 |
0.01% |
152953 |
194.76% |
2019-06-30
|
| Gabelli Funds LLC |
336500 |
0.02% |
-- |
-- |
2019-06-30
|
| Aperio Group, LLC |
355753 |
0.02% |
-22264 |
-5.89% |
2019-06-30
|
| Royal Bank of Canada |
452996 |
0.02% |
396147 |
696.84% |
2019-06-30
|
| Arrowstreet Capital Limited Partnership |
513833 |
0.02% |
-179602 |
-25.90% |
2019-06-30
|
| Stifel Financial Corp |
102559 |
-- |
319 |
0.31% |
2019-03-31
|
| Redwood Investment Management, LLC |
94172 |
-- |
13511 |
16.75% |
2019-06-30
|
| Comerica Bank |
85497 |
-- |
-4402 |
-4.90% |
2019-03-31
|
| JANE STREET GROUP, LLC |
92981 |
-- |
19534 |
26.60% |
2019-03-31
|
| OLD MISSION CAPITAL LLC |
178791 |
0.01% |
136210 |
319.88% |
2018-12-31
|
| CWM, LLC duplicate |
533274 |
0.03% |
-40220 |
-7.01% |
2018-12-31
|
| Davenport & Company LLC |
129175 |
0.01% |
29275 |
29.30% |
2018-09-30
|
| Keller Group Invmt Management Inc |
139174 |
0.01% |
76933 |
123.61% |
2018-09-30
|
| Morgan Stanley & Co Inc |
508952 |
0.02% |
9716 |
1.95% |
2018-06-30
|
| Merrill Lynch & Co Inc |
508488 |
0.02% |
275299 |
118.06% |
2018-06-30
|
| Highland Capital Management Fund Advisors, L.P. |
132350 |
0.01% |
75550 |
133.01% |
2018-11-30
|
| Wells Fargo Advisors, LLC |
146827 |
0.01% |
-77025 |
-34.41% |
2018-06-30
|
| Wells Fargo & Co |
149966 |
0.01% |
-77384 |
-34.04% |
2018-06-30
|
| Managed Account Advisors LLC |
587165 |
0.03% |
47565 |
8.81% |
2018-06-30
|
| CWM, LLC |
316015 |
0.01% |
68513 |
27.68% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
273202 |
0.01% |
-78160 |
-22.24% |
2018-06-30
|
| Legg Mason Investment Counsel Inc |
119690 |
0.01% |
-825 |
-0.68% |
2018-03-31
|
| NGAM Advisors LP |
81657 |
-- |
1174 |
1.46% |
2018-03-31
|
| World Asset Management, L.L.C. |
77771 |
-- |
-- |
-- |
2017-12-31
|
| J.P. Morgan Investment Management Inc |
110241 |
0.01% |
-384 |
-0.35% |
2018-03-31
|
| World Asset Management Inc |
85945 |
-- |
-3363 |
-3.77% |
2017-12-31
|
| Renaissance Technologies Corp |
134900 |
0.01% |
25394 |
23.19% |
2017-12-31
|
| Permian Investment Partners |
163377 |
0.01% |
18200 |
12.54% |
2017-09-30
|
| Capstone Asset Management Company |
96492 |
-- |
2150 |
2.28% |
2017-06-30
|
| SG Americas Securities, LLC |
85455 |
-- |
-- |
-- |
2016-09-30
|
| Jefferies & Company Inc |
50000 |
-- |
-- |
-- |
2016-09-30
|
| Tudor Investment Corp Et AL |
76369 |
-- |
76369 |
-- |
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 |
| DFA Global Small Company Portfolio |
89 |
-- |
-- |
-- |
2022-03-31
|
| Dimensional Emerging Mkts Core Eqty |
8674 |
0.01% |
-- |
-- |
2022-03-31
|
| DFA World ex US Core Equity Portfolio |
9930 |
0.01% |
-- |
-- |
2022-03-31
|
| DFA Emerging Markets Small Cap Port |
37208 |
0.02% |
-- |
-- |
2022-03-31
|
| DFA Emerging Markets Core Equity Fund |
42759 |
0.03% |
-- |
-- |
2022-03-31
|
| DFA TA World ex US Core Equity Port |
48868 |
-- |
-- |
-- |
2019-07-31
|
| DFA Large Cap International Portfolio |
53165 |
-- |
-25400 |
-32.33% |
2019-07-31
|
| Comerica Foreign Equity CIT - Inst Class |
74641 |
-- |
-1831 |
-2.39% |
2019-06-30
|
| Redwood AlphaFactor Tactical Intl Fd |
80661 |
-- |
80661 |
-- |
2019-04-30
|
| Gabelli Utilities Fund |
150000 |
0.01% |
-- |
-- |
2019-06-30
|
| Gabelli Asset Fund |
175000 |
0.01% |
-- |
-- |
2019-06-30
|
| DFA International Core Equity Portfolio |
331845 |
0.02% |
-- |
-- |
2019-07-31
|
| DFA International Value Portfolio |
1396492 |
0.07% |
-8356 |
-0.59% |
2019-07-31
|
| DFA International Value III Portfolio |
389362 |
0.02% |
6266 |
1.64% |
2019-07-31
|
| DFA Tax-Managed International Value Port |
36047 |
-- |
-4100 |
-10.21% |
2019-07-31
|
| Dunham International Stock Fund |
37978 |
-- |
-- |
-- |
2019-07-31
|
| DFA International Vector Equity Port |
32914 |
-- |
-- |
-- |
2019-07-31
|
| Multi Manager Access US Equities |
11321 |
-- |
11321 |
-- |
2019-05-31
|
| Gabelli Global Content & Connectivity Fd |
11500 |
-- |
-- |
-- |
2019-06-30
|
| DFA International Core Equity Fund |
13531 |
-- |
-- |
-- |
2019-06-30
|
| DFA VA International Value Portfolio |
18000 |
-- |
-- |
-- |
2019-07-31
|
| Crossmark Steward Intl Enh Idx Fd |
22020 |
-- |
-- |
-- |
2019-04-30
|
| Fidelity |
25400 |
-- |
-- |
-- |
2019-07-31
|
| DFA World ex US Value Port Fund |
26759 |
-- |
-212 |
-0.79% |
2019-07-31
|
| Camelot Event Driven Fund |
28000 |
-- |
-- |
-- |
2019-06-30
|
| ClearBridge International Value ADR-UBS |
10915 |
-- |
-- |
-- |
2019-06-30
|
| Invesco BLDRS Developed Mkts 100 ADR Fd |
9945 |
-- |
-- |
-- |
2019-06-27
|
| BNY Mellon Intl Appreciation Fund |
19996 |
-- |
-900 |
-4.31% |
2019-03-31
|
| Strategy Shares EcoLogical Strategy ETF |
19039 |
-- |
-- |
-- |
2018-08-06
|
| LWAS/DFA Intl High Book To Mkt Portfolio |
1417065 |
0.07% |
-2100 |
-0.15% |
2019-01-31
|
| MERCER GE INTL |
46718 |
-- |
46718 |
-- |
2018-11-30
|
| Highland Total Return Fund |
132350 |
0.01% |
75550 |
133.01% |
2018-10-31
|
| International Fundamental Value Fund |
54456 |
-- |
-- |
-- |
2017-08-31
|
| DFA Large Cap International I |
78565 |
-- |
-- |
-- |
2018-07-31
|
| Comerica Foreign Equity CIT - Class A |
77771 |
-- |
-- |
-- |
2017-12-31
|
| DFA Tax-Managed International Value |
93568 |
-- |
-- |
-- |
2018-07-31
|
| Gabelli Utilities AAA |
170000 |
0.01% |
-- |
-- |
2018-06-30
|
| DFA International Core Equity I |
331845 |
0.02% |
-- |
-- |
2018-07-31
|
| DFA International Value III |
367184 |
0.02% |
576 |
0.16% |
2018-07-31
|
| DFA International Value I |
1435569 |
0.07% |
-2273 |
-0.16% |
2018-07-31
|
| Highland Total Return A |
56800 |
-- |
21316 |
60.07% |
2018-06-30
|
| DFA TA World ex US Core Equity I |
48868 |
-- |
-- |
-- |
2018-07-31
|
| DFA International Vector Equity I |
32914 |
-- |
-- |
-- |
2018-07-31
|
| Gabelli Asset AAA |
175000 |
0.01% |
-- |
-- |
2018-06-30
|
| PMC Diversified Equity |
11659 |
-- |
11659 |
-- |
2018-06-30
|
| Quaker Event Arbitrage A |
13000 |
-- |
13000 |
-- |
2018-06-30
|
| BLDRS Developed Markets 100 ADR ETF |
16871 |
-- |
-- |
-- |
2018-09-13
|
| BNY Mellon Intl Appreciation M |
16796 |
-- |
-- |
-- |
2018-07-31
|
| GAMCO Global Telecommunications AAA |
29500 |
-- |
-7000 |
-19.18% |
2018-06-30
|
| DFA World ex US Value Port I |
21682 |
-- |
-102 |
-0.47% |
2018-07-31
|
| Steward Intl Enhanced Index Indv |
22020 |
-- |
-- |
-- |
2018-04-30
|
| DFA World ex US Core Equity Instl |
8643 |
-- |
-- |
-- |
2018-07-31
|
| DFA CSTG&E International Social Core Eq |
8020 |
-- |
-- |
-- |
2018-05-31
|
| EcoLogical Strategy ETF |
19039 |
-- |
-- |
-- |
2018-08-03
|
| WTFSC Intl Fundamental Value Portfolio Cl 0 |
54456 |
-- |
-- |
-- |
2017-01-31
|
| DFA International Value IV |
35245 |
-- |
-1019 |
-2.81% |
2016-12-31
|
| DFA World ex US Value Port |
21221 |
-- |
1612 |
8.20% |
2015-09-30
|
| DFA International Value II Portfolio |
22178 |
-- |
-325 |
-1.40% |
2015-09-30
|
| Leith Wheeler International Eq Pls Fd |
32593 |
-- |
-- |
-- |
2015-10-31
|
| DFA International Vector Equity |
32914 |
-- |
-- |
-- |
2015-09-30
|
| DFA International Value IV Portfolio |
45225 |
-- |
-726 |
-1.60% |
2015-09-30
|
| WTFSC International Value |
103804 |
-- |
-- |
-- |
2015-10-20
|
