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货币单位:美元(USD)

道达尔公司

Total SA (tot)

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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
PNC Financial Services Group Inc 2672393 0.10% -153320 -5.43% 2019-06-30
Fidelity Management and Research Company 6284067 0.24% 180824 2.96% 2019-06-30
FMR Inc 6690422 0.26% 198504 3.06% 2019-06-30
Vanguard 6699956 0.26% 101107 1.53% 2019-09-30
Wells Fargo & Co 6828318 0.26% -68845 -1.00% 2019-06-30
Wellington Management Company LLP 11179290 0.43% 853081 8.26% 2019-06-30
Fisher Asset Management, LLC 14152309 0.55% -3811548 -21.22% 2019-06-30
Bank of America Corporation 16174636 0.62% 343826 2.17% 2019-06-30
T. Rowe Price Associates, Inc. 24714000 0.95% -1864256 -7.01% 2019-06-30
Fidelity Management & Research Company 5711926 0.22% -437986 -7.12% 2019-09-30
T. Rowe Price 5213254 0.20% -526347 -9.17% 2019-09-30
Morgan Stanley - Brokerage Accounts 3555496 0.14% -345132 -8.85% 2019-06-30
Raymond James & Associates 2706193 0.10% 17755 0.66% 2019-06-30
Sound Shore Management Inc 2892581 0.11% 74786 2.65% 2019-06-30
American Century Companies Inc 2944613 0.11% 365478 14.17% 2019-06-30
BlackRock Inc 2966008 0.11% 186569 6.71% 2019-06-30
Northern Trust Investments N A 2985098 0.11% -61578 -2.02% 2019-06-30
Northern Trust Corp 2985098 0.11% -61578 -2.02% 2019-06-30
Morgan Stanley Smith Barney LLC 2995581 0.12% -121481 -3.90% 2019-06-30
Ameriprise Financial Inc 3539297 0.14% 60302 1.73% 2019-06-30
Pnc Bank, National Association 2772567 0.11% -110794 -3.84% 2019-03-31
Cambiar Investors LLC 3446685 0.13% -50995 -1.46% 2019-03-31
Amundi Pioneer Asset Management, Inc. 4344193 0.17% -142778 -3.18% 2018-12-31
Ameriprise Financial Services Inc 2376143 0.09% -43584 -1.80% 2018-09-30
UBS Group AG 3018693 0.12% 615063 25.59% 2018-06-30
UBS Securities LLC 3018693 0.12% 615063 25.59% 2018-06-30
Merrill Lynch & Co Inc 3620401 0.14% -21944 -0.60% 2018-06-30
Wells Fargo Bank NA 4138109 0.16% -23217 -0.56% 2018-09-30
Jackson National Asset Management LLC 2996090 0.11% 891305 42.35% 2018-10-31
Managed Account Advisors LLC 7637845 0.29% -408043 -5.07% 2018-06-30
Pioneer Investment Mgmt Inc 4399196 0.17% 76867 1.78% 2018-06-30
Federated Investment Management Company 2741800 0.10% -662110 -19.45% 2018-03-31
Wells Fargo Advisors, LLC 2552212 0.10% -368649 -12.62% 2018-06-30
American Century Inv Mgt Inc 1928297 0.07% -452130 -18.99% 2018-06-30
Parametric Portfolio Associates LLC 1677686 0.06% 105918 6.74% 2018-06-30
Fayez Sarofim & Company 1581590 0.06% -28793 -1.79% 2018-06-30
Schafer Cullen Capital Management Inc 1501973 0.06% 2733 0.18% 2017-12-31
Amundi 187778448 7.81% 187778448 -- 2016-12-31
BlackRock Advisors LLC 5984357 0.24% -83831 -1.38% 2018-02-28
Eagle Asset Management, Inc. 1482878 0.06% -15803 -1.05% 2017-12-31
Todd Asset Management 1321370 0.05% -38705 -2.85% 2017-09-30
Royal Bank Of Canada 1365985 0.05% 49762 3.78% 2017-09-30
Franklin Advisers Inc 21209584 0.89% 97000 0.46% 2016-09-30
Capital World Investors 2872005 0.12% -- -- 2016-09-30
NFJ Investment Group LLC - Dallas 3205672 0.13% -98956 -2.99% 2016-09-30
Institutional Capital Corp. 3828698 0.16% 3828698 -- 2016-12-31
New York Life Investment Management LLC 1955510 0.08% 1884010 2634.98% 2016-11-30
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
AST Advanced Strategies Portfolio 647815 0.02% 26016 4.18% 2019-08-31
AST T. Rowe Price Large-Cap Value Port 1445913 0.06% 78390 5.73% 2019-08-31
T. Rowe Price Institutional Lrg Cp Va Fd 1580955 0.06% 54800 3.59% 2019-06-30
T. Rowe Price Lg-Cap Val Strat-UBS 1580955 0.06% 54800 3.59% 2019-06-30
Fidelity 1837205 0.07% -6763 -0.37% 2019-07-31
BlackRock Equity Dividend Fund 2137366 0.08% -14591 -0.68% 2019-08-31
T. Rowe Price U.S. Value Equity Trust 3025168 0.12% -623700 -17.09% 2019-06-30
T. Rowe Price Value Fund 6286633 0.24% -2026400 -24.38% 2019-06-30
Vanguard Energy Fund 6699956 0.26% 101107 1.53% 2019-06-30
BrighthouseI T.Rowe Price Lg Cp Val Port 1423180 0.05% 21700 1.55% 2019-06-30
JNL/T. Rowe Price Value Fund 1115049 0.04% 1115049 -- 2019-06-30
JHancock Equity Income Fund 691163 0.03% 6200 0.91% 2019-07-31
JNL/WMC Balanced Fund 734256 0.03% 734256 -- 2019-06-30
First Trust Value Line 754631 0.03% 2839 0.38% 2019-09-30
Schafer Cullen Intl High Dividend-UBS 785510 0.03% -92758 -10.56% 2019-06-30
American Century NT Large Co Val Fd 927400 0.04% 62400 7.21% 2019-06-30
CTIVP T. Rowe Price Large Cap Value Fund 948566 0.04% 33000 3.60% 2019-08-31
Sound Shore Fund 967100 0.04% -104300 -9.73% 2019-06-30
Hartford Dividend and Growth Fund 1060514 0.04% -- -- 2019-08-31
American Century Large Company Val Fd 508200 0.02% 36200 7.67% 2019-06-30
Lord Abbett Fundamental Equity Fund 713005 0.03% -5200 -0.72% 2019-05-31
AllianzGI NFJ Dividend Value Fund 509200 0.02% -- -- 2019-05-31
Pioneer Core Equity Fund 637941 0.02% -- -- 2019-05-31
Cambiar International Equity Fund 1084875 0.04% -24000 -2.16% 2019-05-31
Pioneer Fd 1911104 0.07% 33705 1.80% 2019-02-28
T. Rowe Price US Large Cap Value Eq Fd 465300 0.02% 424800 1048.89% 2018-12-31
DFA International Core Equity Portfolio 493465 0.02% -- -- 2019-02-28
Amundi Fds II Pioneer U.S. Research 581113 0.02% 204789 54.42% 2018-02-28
Amundi Fds II U.S. Pioneer Fund 462500 0.02% -- -- 2018-02-28
VA CollegeAmerica Fundamental Inv 869283 0.03% 1283 0.15% 2017-12-31
American Funds Fundamental Invs 869283 0.03% 1283 0.15% 2017-12-31
Cambiar International Equity Inv 1171875 0.04% -- -- 2018-07-31
AST Herndon Large-Cap Value 535664 0.02% -5900 -1.09% 2018-07-31
JHancock Equity-Income 1 552500 0.02% -14200 -2.51% 2018-07-31
Hartford Dividend and Growth HLS IA 568167 0.02% -44190 -7.22% 2018-07-31
Vanguard Energy Inv 6195276 0.24% -94364 -1.50% 2018-06-30
T. Rowe Price Value 4392478 0.17% -3332100 -43.14% 2018-06-30
BlackRock Equity Dividend Inv B 2299759 0.09% -25110 -1.08% 2018-07-31
T. Rowe Price Instl Large Cap Value 1593900 0.06% -117300 -6.85% 2018-06-30
Pioneer A 1565000 0.06% -- -- 2018-06-30
Hartford Dividend and Growth A 1401958 0.05% -103610 -6.88% 2018-07-31
Met Invt Ser T. Rowe Price Lg Cp Val B 1449280 0.06% -107800 -6.92% 2018-06-30
VP NFJ Dividend Value 2 1000800 0.04% -9900 -0.98% 2018-07-31
Sound Shore Investor 922400 0.04% -222050 -19.40% 2018-06-30
JNL/WMC Balanced B 892897 0.03% -362613 -28.88% 2018-06-30
JNL/T. Rowe Price Value B 843004 0.03% -644000 -43.31% 2018-06-30
Pioneer Core Equity A 816400 0.03% -- -- 2018-06-30
American Century NT Large Co Val Instl 764600 0.03% -196400 -20.44% 2018-06-30
AST Advanced Strategies 617200 0.02% -8200 -1.31% 2018-07-31
VA CollegeAmerica Fundamental Invs 529E 869283 0.03% 10999 1.28% 2017-12-31
BlackRock Enhanced Equity Div 601500 0.02% 566800 1633.43% 2017-03-31
DFA International Core Equity I 482883 0.02% 6107 1.28% 2017-10-31
Franklin Income A 16500000 0.69% -1000000 -5.71% 2016-12-31
Franklin Income VIP 2 1192900 0.05% -- -- 2016-12-31
VA CollegeAmerica Amercn Bal 529E 867394 0.04% 11676 1.36% 2016-12-31
MainStay ICAP Select Equity I 819510 0.03% 819510 -- 2016-11-30
AllianzGI NFJ Dividend Value Instl 647300 0.03% -1270000 -66.24% 2016-12-31
VA CollegeAmerica Fundamental Investors 1908259 0.10% -- -- 2015-09-30
BlackRock Global Allocation Fund 1720316 0.10% -277681 -13.90% 2015-07-31
Franklin Income VIP Fund 1192900 -- -- -- 2015-09-30
VP NFJ Dividend Value Fund 824900 -- -847800 -50.70% 2015-09-30
VA CollegeAmerica American Balanced 809871 -- -- -- 2015-09-30
Putnam Fund for Growth and Income Fund 797100 -- 100700 14.50% 2015-09-30
Lord Abbett International Div Inc Fd 768362 -- -302518 -28.20% 2015-09-30
OMGB Blackrock Global Allocation USD 763932 -- -96511 -11.20% 2015-07-31
CI Signature Income & Growth 682600 -- -- -- 2015-03-31
Franklin Income Fund 17500000 0.70% 2500000 16.70% 2015-09-30