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Total System Services (tss)
| 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 |
| Universal-Investment GmbH |
3420 |
0.04% |
-- |
-- |
2019-12-31
|
| Baader Bank AG |
542500 |
5.67% |
-4000 |
-0.73% |
2019-12-31
|
| prismatic funds GmbH |
110011 |
1.15% |
-1000 |
-0.90% |
2019-12-31
|
| FIVV Finanzinfo. & Verm |
97881 |
1.02% |
-2533 |
-2.52% |
2019-12-31
|
| Wallberg Invest SA |
85000 |
0.89% |
-- |
-- |
2019-12-31
|
| Axxion S.A. |
56500 |
0.59% |
-- |
-- |
2019-12-31
|
| Fidelity Management & Research Company |
50033 |
0.52% |
-- |
-- |
2019-12-31
|
| PRIMA Management AG soci¨?t¨? anonyme |
14388 |
0.15% |
-2460 |
-14.60% |
2019-12-31
|
| INTER-PORTFOLIO Verwaltungsgesellsch. SA |
13310 |
0.14% |
-- |
-- |
2019-12-31
|
| Fidelity Institutional Asset Management |
12202 |
0.13% |
-42 |
-0.34% |
2019-12-31
|
| VM Verm |
5600 |
0.06% |
-- |
-- |
2019-12-31
|
| MWB Baden GmbH |
-- |
-- |
-1000 |
-100.00% |
2019-09-30
|
| NFS Capital AG |
-- |
-- |
-61065 |
-100.00% |
2019-09-30
|
| Vanguard Investments Australia Ltd |
4454648 |
2.52% |
16296 |
0.37% |
2019-08-31
|
| Wellington Management Company LLP |
5565072 |
3.14% |
-70403 |
-1.25% |
2019-06-30
|
| State Street Corporation |
6477199 |
3.66% |
-44141 |
-0.68% |
2019-06-30
|
| BlackRock Inc |
11060052 |
6.25% |
-238298 |
-2.11% |
2019-06-30
|
| T. Rowe Price Associates, Inc. |
11611460 |
6.56% |
11300754 |
3637.12% |
2019-06-30
|
| SYNOVUS TRUST CO NA |
12314270 |
6.96% |
-97028 |
-0.78% |
2019-06-30
|
| Synovus Financial Corp |
12324808 |
6.96% |
-96828 |
-0.78% |
2019-06-30
|
| Vanguard Group Inc |
17531758 |
9.91% |
221653 |
1.28% |
2019-06-30
|
| BlackRock Fund Advisors |
3882035 |
2.19% |
-203065 |
-4.97% |
2019-08-31
|
| FMR Inc |
3552749 |
2.01% |
-790211 |
-18.20% |
2019-06-30
|
| Fidelity Management and Research Company |
3267366 |
1.85% |
-746904 |
-18.61% |
2019-06-30
|
| Pictet Asset Management SA (Junked) |
2086772 |
1.18% |
90826 |
4.55% |
2019-03-31
|
| Geode Capital Management, LLC |
2208888 |
1.25% |
-2094906 |
-48.68% |
2019-03-31
|
| Northern Trust Investments N A |
2352834 |
1.33% |
34624 |
1.49% |
2019-06-30
|
| Northern Trust Corp |
2352834 |
1.33% |
34624 |
1.49% |
2019-06-30
|
| Goldman Sachs Group Inc |
2575801 |
1.46% |
-56591 |
-2.15% |
2019-06-30
|
| State Street Global Advisors |
2809059 |
1.59% |
-33438 |
-1.18% |
2019-08-31
|
| MFS Investment Management KK |
2989434 |
1.69% |
418993 |
16.30% |
2019-06-30
|
| Massachusetts Financial Services Company |
2989434 |
1.69% |
418993 |
16.30% |
2019-06-30
|
| Pictet Asset Management Ltd |
2086772 |
1.18% |
90826 |
4.55% |
2019-03-31
|
| Citadel Advisors Llc |
4494707 |
2.54% |
58784 |
1.33% |
2019-03-31
|
| BlackRock Japan Co Ltd |
2400316 |
1.36% |
2156 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
5021046 |
2.84% |
6911 |
0.14% |
2019-05-31
|
| HHG PLC |
2647108 |
1.50% |
92997 |
3.64% |
2018-12-31
|
| Goldman Sachs Asset Management, L.P. |
2482381 |
1.40% |
351328 |
16.49% |
2018-12-31
|
| AllianceBernstein L.P. |
2296579 |
1.29% |
-130306 |
-5.37% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
3177162 |
1.80% |
1573114 |
98.07% |
2018-09-30
|
| Millennium Management LLC |
2205476 |
1.21% |
2190279 |
14412.57% |
2018-09-30
|
| Wells Fargo & Co |
2258284 |
1.24% |
-221890 |
-8.95% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
4665762 |
2.56% |
-215385 |
-4.41% |
2018-06-30
|
| AQR Capital Management LLC |
2895905 |
1.59% |
-483183 |
-14.30% |
2018-06-30
|
| Amvescap Plc. |
2330910 |
1.28% |
1689446 |
263.37% |
2018-06-30
|
| State Street Corp |
6018144 |
3.30% |
-115928 |
-1.89% |
2018-06-30
|
| AllianceBernstein LP |
2642224 |
1.45% |
-37503 |
-1.40% |
2018-06-30
|
| Pictet Asset Management SA |
2082760 |
1.14% |
88212 |
4.42% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
1904167 |
1.04% |
45766 |
2.46% |
2018-09-12
|
| Invesco PowerShares Capital Mgmt LLC |
1878978 |
1.03% |
1768427 |
1599.65% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
1823503 |
1.00% |
-206699 |
-10.18% |
2018-06-30
|
| Panagora Asset Management Inc |
1687463 |
0.93% |
136045 |
8.77% |
2018-03-31
|
| Arrowstreet Capital Limited Partnership |
1629569 |
0.89% |
245511 |
17.74% |
2018-06-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
1510207 |
0.83% |
-77881 |
-4.90% |
2018-06-30
|
| Wells Capital Management Inc. |
1483019 |
0.81% |
-205232 |
-12.16% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
1747698 |
0.96% |
-905672 |
-34.13% |
2018-03-31
|
| Goldman, Sachs & Co. |
1463910 |
0.80% |
66596 |
4.77% |
2018-03-31
|
| UBS Asset Management (UK) Ltd |
1390109 |
0.76% |
1101351 |
381.41% |
2018-03-31
|
| NORGES BANK |
1240605 |
0.69% |
-547966 |
-30.64% |
2017-12-31
|
| Security Investors, LLC |
1141408 |
0.64% |
-3700 |
-0.32% |
2018-03-15
|
| Nordea Investment Mgmt Bank Demark A/s |
1127835 |
0.62% |
2525 |
0.22% |
2017-12-31
|
| Charles Schwab Investment Management Inc |
1168071 |
0.64% |
-10675 |
-0.91% |
2017-12-31
|
| OppenheimerFunds Inc |
1255780 |
0.68% |
116214 |
10.20% |
2017-09-30
|
| STRS OHIO |
1220217 |
0.66% |
840 |
0.07% |
2017-09-30
|
| Wells Fargo Funds Management LLC |
1399058 |
0.76% |
-60466 |
-4.14% |
2017-11-30
|
| Cramer Rosenthal McGlynn, LLC |
2043224 |
1.11% |
-26225 |
-1.27% |
2017-06-30
|
| Enhanced Investment Technologies Inc |
2658747 |
1.45% |
132047 |
5.23% |
2016-09-30
|
| Nordea Inv Management AB, Copenhagen |
2841262 |
1.54% |
2773 |
0.10% |
2016-12-31
|
| Robeco Investment Management, Inc. |
4536630 |
2.47% |
247084 |
5.76% |
2016-09-30
|
| BlackRock, Inc. |
11263174 |
12.00% |
382497389 |
0.10% |
1999-11-30
|
| The Vanguard Group |
12503393 |
12.00% |
424615226 |
0.10% |
1999-11-30
|
| Synovus Financial Corp. |
14635748 |
12.00% |
497030002 |
0.10% |
1999-11-30
|
| FMR LLC |
23486322 |
12.00% |
797595495 |
0.10% |
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 |
| ACATIS ELM Konzept |
85000 |
0.89% |
-- |
-- |
2019-11-30
|
| Fidelity |
33 |
-- |
-- |
-- |
2019-10-31
|
| Frankfurter Aktienfonds f¨?r Stiftungen |
486500 |
5.08% |
-- |
-- |
2019-03-31
|
| DWB - Alpha Star Aktien |
80289 |
0.84% |
-2078 |
-2.52% |
2019-11-30
|
| Squad Capital - Squad Eu Convictions |
56500 |
0.59% |
-- |
-- |
2019-06-30
|
| Frankfurter Stiftungsfonds |
56000 |
0.59% |
-4000 |
-6.67% |
2019-06-30
|
| DWB - Alpha Star Dividenden |
17592 |
0.18% |
-455 |
-2.52% |
2019-11-30
|
| Prima Globale Werte |
14388 |
0.15% |
-2460 |
-14.60% |
2019-09-30
|
| Fidelity Northstar Fund |
10000 |
0.10% |
-- |
-- |
2019-09-30
|
| SIGAVEST Verm |
3420 |
0.04% |
-- |
-- |
2019-09-30
|
| Fidelity NorthStar Balanced |
1892 |
0.02% |
-30 |
-1.56% |
2019-09-30
|
| Fidelity NorthStar Balanced Ccy Netrl |
310 |
-- |
-12 |
-3.73% |
2019-09-30
|
| IP White |
82811 |
0.87% |
-- |
-- |
2018-11-30
|
| IP Black |
19400 |
0.20% |
-- |
-- |
2018-11-30
|
| IP Multi-Flex |
13310 |
0.14% |
-- |
-- |
2018-11-30
|
| IP White-Pro |
5800 |
0.06% |
-1000 |
-14.71% |
2018-11-30
|
| IP Verm |
5600 |
0.06% |
-- |
-- |
2018-11-30
|
| IP Blue |
2000 |
0.02% |
-- |
-- |
2018-11-30
|
| T. Rowe Price Institutional Lrg Cp Gr Fd |
1227283 |
0.69% |
1227283 |
-- |
2019-06-30
|
| Vanguard Institutional Index Fund |
1513660 |
0.86% |
-6511 |
-0.43% |
2019-07-31
|
| SPDR |
1750076 |
0.99% |
-1261 |
-0.07% |
2019-08-31
|
| T. Rowe Price Mid-Cap Growth Fund |
2000000 |
1.13% |
2000000 |
-- |
2019-06-30
|
| T. Rowe Price Growth Stock Fund |
2103400 |
1.19% |
2103400 |
-- |
2019-06-30
|
| Vanguard 500 Index Fund |
3224547 |
1.82% |
21945 |
0.69% |
2019-07-31
|
| Vanguard Mid-Cap Index Fund |
3971269 |
2.24% |
91957 |
2.37% |
2019-07-31
|
| Vanguard Total Stock Market Index Fund |
4385442 |
2.48% |
13660 |
0.31% |
2019-07-31
|
| iShares Core S&P 500 ETF |
1214172 |
0.69% |
1176 |
0.10% |
2019-08-30
|
| Vanguard Growth Index Fund |
1136921 |
0.64% |
-1024 |
-0.09% |
2019-07-31
|
| Technology Select Sector SPDR |
660843 |
0.37% |
484 |
0.07% |
2019-08-31
|
| Vanguard Selected Value Fund |
692190 |
0.39% |
-359735 |
-34.20% |
2019-06-30
|
| State Street S&P 500 Index Fund |
707918 |
0.40% |
500 |
0.07% |
2019-08-31
|
| MFS Mid Cap Growth Fund |
805587 |
0.46% |
15441 |
1.95% |
2019-07-31
|
| BlackRock Event Driven Equity Fund |
836383 |
0.47% |
287993 |
52.52% |
2019-07-31
|
| Pictet-Security |
951992 |
0.54% |
-79686 |
-7.72% |
2019-08-31
|
| Vanguard Mid-Cap Growth Index Fund |
1054675 |
0.60% |
40745 |
4.02% |
2019-07-31
|
| MFS Growth Fund |
1068894 |
0.60% |
-- |
-- |
2019-07-31
|
| GS netWIN Internet Strategy Mother Fund |
746300 |
0.42% |
459200 |
159.94% |
2018-11-30
|
| Hartford MidCap Fund |
1058261 |
0.60% |
-6000 |
-0.56% |
2019-06-30
|
| CREF Stock Account |
755946 |
0.43% |
-37582 |
-4.74% |
2019-05-31
|
| Invesco KBW NASDAQ Fintech ETF |
670868 |
0.38% |
659473 |
5787.39% |
2019-05-31
|
| Undrly L&G Pen PMC Diversified |
782764 |
0.44% |
782764 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
782764 |
0.44% |
782764 |
-- |
2018-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1195552 |
0.68% |
392 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
1195552 |
0.68% |
392 |
0.03% |
2019-05-23
|
| iShares S&P 500 ETF |
1200158 |
0.68% |
1078 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1200158 |
0.68% |
1078 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1200158 |
0.68% |
1078 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1200158 |
0.68% |
1078 |
0.09% |
2019-05-30
|
| Invesco S&P 500 |
774522 |
0.44% |
-472 |
-0.06% |
2018-08-19
|
| Columbia Contrarian Core Fund |
820110 |
0.46% |
-- |
-- |
2019-04-30
|
| OH Putnam Fidelity Spartan 500 Index |
1257421 |
0.71% |
36378 |
2.98% |
2019-01-31
|
| Vanguard Information Technology Index Fd |
624267 |
0.34% |
-21610 |
-3.35% |
2018-12-31
|
| iShares Russell 1000 Growth ETF |
602854 |
0.33% |
612 |
0.10% |
2018-12-28
|
| iShares Russell Mid-Cap Growth ETF |
542847 |
0.30% |
-- |
-- |
2018-10-31
|
| Nordea Pohjois-Amerikka |
537296 |
0.29% |
-- |
-- |
2018-09-30
|
| Hartford MidCap A |
1382187 |
0.76% |
17202 |
1.26% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
4132589 |
2.27% |
4048 |
0.10% |
2018-07-31
|
| Vanguard Mid Cap Index I |
3884537 |
2.13% |
20986 |
0.54% |
2018-07-31
|
| Vanguard 500 Index Inv |
3003965 |
1.65% |
3597 |
0.12% |
2018-07-31
|
| Vanguard Institutional Index I |
1604432 |
0.88% |
1173 |
0.07% |
2018-07-31
|
| Fidelity VIP Mid Cap Inv |
1174210 |
0.64% |
-- |
-- |
2018-07-31
|
| Vanguard Growth Index Inv |
1155715 |
0.63% |
-3181 |
-0.27% |
2018-07-31
|
| Vanguard Selected Value Inv |
1211947 |
0.66% |
-64989 |
-5.09% |
2018-06-30
|
| Fidelity Spartan |
1105082 |
0.61% |
13034 |
1.19% |
2018-07-31
|
| iShares Russell Mid-Cap Growth |
546466 |
0.31% |
-- |
-- |
2018-09-12
|
| Vanguard Information Technology ETF |
634380 |
0.35% |
45811 |
7.78% |
2018-07-31
|
| iShares Russell 1000 Growth |
584900 |
0.33% |
-404 |
-0.07% |
2018-09-12
|
| CREF Growth R1 |
735507 |
0.40% |
-19866 |
-2.63% |
2018-07-31
|
| CREF Stock R1 |
582449 |
0.32% |
-16299 |
-2.72% |
2018-07-31
|
| Perkins Mid Cap Value L |
821421 |
0.45% |
-- |
-- |
2018-06-30
|
| Vanguard Mid-Cap Growth ETF |
996601 |
0.55% |
4360 |
0.44% |
2018-07-31
|
| PowerShares S&P 500 Low Volatility ETF |
774994 |
0.44% |
61124 |
8.56% |
2018-08-16
|
| Vanguard Strategic Equity Inv |
569845 |
0.31% |
197856 |
53.19% |
2018-03-31
|
| Columbia Contrarian Core Z |
517085 |
0.28% |
-149500 |
-22.43% |
2018-04-30
|
| Oppenheimer Main Street Mid Cap A |
529460 |
0.29% |
-- |
-- |
2018-02-28
|
| Goldman Sachs Growth Opportunities A |
606168 |
0.33% |
-154492 |
-20.31% |
2017-09-30
|
| Wells Fargo Discovery Admin |
643500 |
0.35% |
-- |
-- |
2017-11-30
|
| Fidelity Advisor |
941260 |
0.51% |
-- |
-- |
2016-12-31
|
| JHancock Disciplined Value Mid Cap A |
1182203 |
0.64% |
-483460 |
-29.03% |
2016-12-31
|
| Perkins Mid Cap Value Fund |
1168142 |
0.60% |
-119508 |
-9.30% |
2015-09-30
|
| Fidelity VIP Mid Cap Portfolio |
1729810 |
0.90% |
-147800 |
-7.90% |
2015-09-30
|
| JHancock Disciplined Value Mid Cap Fund |
1690132 |
0.90% |
26127 |
1.60% |
2015-09-30
|
| SPDR® S&P 500 ETF |
1644596 |
0.90% |
12384 |
0.80% |
2015-11-19
|
| Vanguard Small Cap Index |
1625013 |
0.90% |
20826 |
1.30% |
2015-10-31
|
| Fidelity Advisor® New Insights Fund |
2192681 |
1.20% |
-342279 |
-13.50% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
1525046 |
0.80% |
1525046 |
-- |
2015-09-30
|
| Fidelity® Magellan® Fund |
1463500 |
0.80% |
34000 |
2.40% |
2015-09-30
|
| Robeco US Premium Equities |
1296189 |
0.70% |
-21849 |
-1.70% |
2015-09-30
|
| Fidelity® Growth Strategies Fund |
1585000 |
0.90% |
-- |
-- |
2015-09-30
|
