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货币单位:美元(USD)
Global X Metaverse ETF (vr)
| 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 |
| Renaissance Technologies Corp |
880500 |
1.11% |
71200 |
8.80% |
2018-03-31
|
| Dimensional Fund Advisors, Inc. |
1970005 |
2.48% |
-43181 |
-2.14% |
2018-03-31
|
| Diamond Hill Capital Management Inc |
2000486 |
2.52% |
-101207 |
-4.82% |
2018-03-31
|
| Fidelity Institutional Asset Management |
2123500 |
2.68% |
2123500 |
-- |
2018-03-31
|
| BlackRock Institutional Trust Company NA |
2194907 |
2.77% |
-130650 |
-5.62% |
2018-03-31
|
| Cnh Partners, LLC |
2364238 |
2.98% |
2364238 |
-- |
2018-03-31
|
| Magnetar Financial LLC |
2845731 |
3.59% |
2845731 |
-- |
2018-03-31
|
| Goldman, Sachs & Co. |
2605012 |
3.28% |
2367830 |
998.32% |
2018-03-31
|
| Vanguard Group Inc |
6623699 |
8.35% |
207269 |
3.23% |
2018-03-31
|
| Citadel Advisors Llc |
1916877 |
2.42% |
1864997 |
3594.83% |
2018-03-31
|
| AllianceBernstein LP |
1787938 |
2.25% |
-65592 |
-3.54% |
2018-03-31
|
| Eckert Corp |
1729200 |
2.18% |
1729200 |
-- |
2018-03-31
|
| Water Island Capital LLC |
998693 |
1.26% |
998693 |
-- |
2018-03-31
|
| Columbia Management Company |
1124222 |
1.42% |
30418 |
2.78% |
2018-03-31
|
| Franklin Advisers Inc |
1158833 |
1.46% |
-66488 |
-5.43% |
2018-03-31
|
| J.P. Morgan Securities Inc |
1187619 |
1.50% |
1167111 |
5691.00% |
2018-03-31
|
| Gardner Lewis Asset Management L P |
1222182 |
1.54% |
1222182 |
-- |
2018-03-31
|
| State Street Corp |
1300615 |
1.64% |
-180925 |
-12.21% |
2018-03-31
|
| BlackRock Inc |
1331946 |
1.68% |
-172251 |
-11.45% |
2018-03-31
|
| Victory Capital Management Inc. |
1715793 |
2.16% |
-306336 |
-15.15% |
2018-03-31
|
| Fidelity International Ltd |
1302991 |
1.64% |
1302991 |
-- |
2017-12-31
|
| Polar Capital LLP |
2927026 |
3.69% |
443180 |
17.84% |
2017-12-31
|
| J.P. Morgan Investment Management Inc |
1700862 |
2.14% |
636149 |
59.75% |
2017-12-31
|
| LSV Asset Management |
2811863 |
3.54% |
-206001 |
-6.83% |
2017-12-31
|
| Capital World Investors |
4656948 |
5.87% |
252000 |
5.72% |
2017-12-31
|
| State Treasurer State Of Michigan |
2998643 |
3.78% |
-800000 |
-21.06% |
2017-12-31
|
| Robeco Investment Management, Inc. |
4279398 |
5.40% |
3893816 |
1009.85% |
2017-12-31
|
| Principal Global Investors, LLC |
2197612 |
2.77% |
242252 |
12.39% |
2017-12-31
|
| Delaware Management Business Trust |
1417828 |
1.79% |
61240 |
4.51% |
2017-12-31
|
| Pzena Investment Management, LLC |
1290251 |
1.63% |
601187 |
87.25% |
2017-12-31
|
| Wells Capital Management Inc. |
1498598 |
1.89% |
258683 |
20.86% |
2017-12-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
2266264 |
2.86% |
670864 |
42.05% |
2017-12-31
|
| T. Rowe Price Associates, Inc. |
1194250 |
1.51% |
1153086 |
2801.20% |
2017-12-31
|
| Macquarie Investment Management Limited |
1427096 |
1.80% |
1427096 |
-- |
2017-09-30
|
| MFS Investment Management KK |
1284251 |
1.62% |
1284251 |
-- |
2017-09-30
|
| AQR Capital Management LLC |
1563214 |
1.97% |
99351 |
6.79% |
2017-09-30
|
| Robeco Institutional Asset Mgmt BV |
1684703 |
2.12% |
17501 |
1.05% |
2017-09-30
|
| Jennison Associates LLC |
1325183 |
1.67% |
-242 |
-0.02% |
2017-09-30
|
| Balyasny Asset Management LLC |
1106007 |
1.39% |
1099969 |
18217.44% |
2017-09-30
|
| Fidelity Management and Research Company |
2087779 |
2.63% |
-90537 |
-4.16% |
2016-09-30
|
| BlackRock Fund Advisors |
2059473 |
2.59% |
65011 |
3.26% |
2016-09-30
|
| TIAA-CREF Investment Management LLC |
1103440 |
1.39% |
19401 |
1.79% |
2016-09-30
|
| ARONSON+JOHNSON+ORTIZ |
1179304 |
1.48% |
-62114 |
-5.00% |
2016-09-30
|
| FMRLLC |
11150218 |
3.00% |
410328022 |
0.10% |
1999-11-30
|
| The Vanguard Group |
5138680 |
3.00% |
189103424 |
0.10% |
1999-11-30
|
| Boston Partners |
6407855 |
3.00% |
235809064 |
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 |
| DFA US Small Cap I |
267216 |
0.34% |
-- |
-- |
2018-05-31
|
| DFA US Targeted Value I |
429159 |
0.54% |
-- |
-- |
2018-05-31
|
| Franklin Small Cap Value A |
683155 |
0.86% |
-- |
-- |
2018-05-31
|
| Arbitrage R |
825754 |
1.04% |
116121 |
16.36% |
2018-05-31
|
| Vanguard Extended Market Idx Inv |
1069980 |
1.35% |
2776 |
0.26% |
2018-05-31
|
| Vanguard Small Cap Value Index Inv |
1155874 |
1.46% |
9505 |
0.83% |
2018-05-31
|
| Victory Sycamore Small Company Opp R |
1426600 |
1.80% |
52800 |
3.84% |
2018-03-31
|
| Vanguard Small Cap Index |
1827723 |
2.30% |
14978 |
0.83% |
2018-05-31
|
| Vanguard Total Stock Mkt Idx |
1874724 |
2.36% |
13344 |
0.72% |
2018-05-31
|
| Vanguard Selected Value Inv |
427577 |
0.54% |
-1964848 |
-82.13% |
2018-03-31
|
| BlackRock Event Driven Equity Inv A |
421761 |
0.53% |
164845 |
64.16% |
2018-05-31
|
| Diamond Hill Small Cap A |
394280 |
0.50% |
-- |
-- |
2018-06-30
|
| American Century Small Cap Value Inv |
280000 |
0.35% |
-330000 |
-54.10% |
2018-03-31
|
| Diamond Hill Small-Mid Cap A |
295620 |
0.37% |
-- |
-- |
2018-06-30
|
| DFA Tax-Managed US Targeted Value |
295391 |
0.37% |
-- |
-- |
2018-05-31
|
| Franklin Small Cap Value VIP 2 |
346300 |
0.44% |
-- |
-- |
2018-05-31
|
| Merger Investor |
352190 |
0.44% |
352190 |
-- |
2018-03-31
|
| Wells Fargo Special Small Cap Value A |
351400 |
0.44% |
-- |
-- |
2018-05-31
|
| Fidelity Spartan |
361386 |
0.46% |
-- |
-- |
2018-05-31
|
| Vivaldi Merger Arbitrage I |
369635 |
0.47% |
369635 |
-- |
2018-03-31
|
| SPDR |
271270 |
0.34% |
14280 |
5.56% |
2018-06-14
|
| RI CBF AllianceBern Discovery Val RZ |
330560 |
0.42% |
-- |
-- |
2018-03-31
|
| Prudential Jennison Small Company B |
287276 |
0.36% |
-- |
-- |
2018-03-31
|
| JPMCB U.S. Active Core Plus Equity Fund |
393437 |
0.50% |
306907 |
354.68% |
2017-12-31
|
| Boston Partners Long/Short Rsrch Instl |
527674 |
0.67% |
527674 |
-- |
2017-12-31
|
| First Trust Value Line |
310079 |
0.39% |
-- |
-- |
2018-04-19
|
| T. Rowe Price Small-Cap Stock |
603600 |
0.76% |
603600 |
-- |
2017-12-31
|
| MFS Mid Cap Value A |
679776 |
0.86% |
-- |
-- |
2018-02-28
|
| VA CollegeAmerica Smcap World 529E |
3480000 |
4.39% |
252000 |
7.81% |
2017-12-31
|
| JHancock Disciplined Value Mid Cap A |
564963 |
0.69% |
-563101 |
-49.92% |
2018-01-31
|
| Delaware Small Cap Value A |
480184 |
0.59% |
-230500 |
-32.43% |
2018-01-31
|
| JPMorgan Equity Income Select |
671603 |
0.85% |
-- |
-- |
2017-12-31
|
| JPMorgan US Large Cap Core Plus A |
525871 |
0.66% |
-32425 |
-5.81% |
2017-12-31
|
| Principal Small-MidCap Dividend Inc A |
1198372 |
1.51% |
98383 |
8.94% |
2017-12-31
|
| Lord Abbett Mid Cap Stock A |
417800 |
0.53% |
60700 |
17.00% |
2017-11-30
|
| Fidelity |
1646100 |
2.07% |
-19900 |
-1.19% |
2016-10-31
|
| Wells Fargo Special Mid Cap Value Inst |
860769 |
1.09% |
-- |
-- |
2016-12-31
|
| Old Westbury Large Cap Strategies |
784117 |
0.99% |
134692 |
20.74% |
2016-10-31
|
| Victory Small Cap Value Collective 85 |
655000 |
0.82% |
655000 |
-- |
2016-09-30
|
| Oppenheimer Mid Cap Value A |
524470 |
0.66% |
-25000 |
-4.55% |
2016-12-31
|
| Fidelity® Low-Priced Stock Fund |
1747200 |
2.10% |
-56200 |
-3.10% |
2015-07-31
|
| Vanguard Selected Value Fund |
1557005 |
1.90% |
-- |
-- |
2015-09-30
|
| Goldman Sachs Mid Cap Value Fund |
1535086 |
1.90% |
-261848 |
-14.60% |
2015-09-30
|
| Findlay Park American Fund |
1468066 |
1.80% |
-615000 |
-29.50% |
2015-06-30
|
| Standard Life US Small-Cap Equity Fund (Invesco) |
1320400 |
1.60% |
-- |
-- |
2015-06-30
|
| Robeco US Premium Equities |
1021056 |
1.20% |
-17211 |
-1.70% |
2015-09-30
|
| Vanguard Small Cap Value Index Fund |
874070 |
1.10% |
15020 |
1.80% |
2015-10-31
|
| Vanguard Extended Market Index Fund |
854433 |
1.00% |
9050 |
1.10% |
2015-10-31
|
| RI CBF AllianceBern Discovery Value |
755690 |
0.90% |
-15110 |
-2.00% |
2015-09-30
|
| Principal Small-MidCap Dividend Inc Fund |
701790 |
0.90% |
-- |
-- |
2015-10-31
|
| Delaware Small Cap Value Fund |
618484 |
0.80% |
29400 |
5.00% |
2015-09-30
|
| Vanguard Equity Income Fund |
595300 |
0.70% |
-245600 |
-29.20% |
2015-09-30
|
| VA CollegeAmerica Small Cap World |
2813000 |
3.40% |
-- |
-- |
2015-09-30
|
