| 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 |
| Nuveen Fund Advisors, LLC. |
5459 |
0.03% |
3 |
0.05% |
2021-09-30
|
| ODDO BHF Asset Management SAS |
28027 |
0.16% |
-1613 |
-5.44% |
2021-09-30
|
| BlackRock Fund Advisors |
34189 |
0.19% |
8 |
0.02% |
2021-09-30
|
| Dimensional Fund Advisors LP |
35544 |
0.20% |
534 |
1.53% |
2021-09-30
|
| Vanguard Group Inc |
59484 |
0.34% |
40646 |
215.77% |
2021-09-30
|
| Fidelity Institutional Asset Management |
86181 |
0.49% |
7056 |
8.92% |
2021-09-30
|
| Rothschild & Co Asset Management Europe |
87750 |
0.50% |
-8360 |
-8.70% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
100475 |
0.57% |
-24735 |
-19.75% |
2021-09-30
|
| Degroof Petercam Asset Management S.A. |
127449 |
0.72% |
-7312 |
-5.43% |
2021-09-30
|
| Gestion 21 |
23580 |
0.13% |
-781 |
-3.21% |
2021-09-30
|
| Aviva Investors France |
21326 |
0.12% |
-- |
-- |
2021-09-30
|
| CPR Asset Management |
21321 |
0.12% |
-1879 |
-8.10% |
2021-09-30
|
| Northern Trust Global Investments Ltd |
5461 |
0.03% |
-- |
-- |
2021-09-30
|
| Tocqueville Finance |
5565 |
0.03% |
165 |
3.06% |
2021-09-30
|
| State Street Global Advisors |
7737 |
0.04% |
763 |
10.94% |
2021-09-30
|
| Talence Gestion |
8561 |
0.05% |
-5544 |
-39.31% |
2021-09-30
|
| Aegon Investment Management BV |
9007 |
0.05% |
392 |
4.55% |
2021-09-30
|
| BMO Asset Management (Holdings) plc |
10544 |
0.06% |
-- |
-- |
2021-09-30
|
| Northern Trust Investments Inc |
16083 |
0.09% |
190 |
1.20% |
2021-09-30
|
| Candriam France |
19558 |
0.11% |
-- |
-- |
2021-09-30
|
| FJ Capital Management LLC |
589000 |
3.12% |
-17300 |
-2.85% |
2021-06-30
|
| Copperwynd Financial, LLC |
576670 |
3.05% |
-- |
-- |
2021-06-30
|
| Dimensional Fund Advisors, Inc. |
529896 |
2.81% |
-3393 |
-0.64% |
2021-06-30
|
| Vanguard Investments Australia Ltd |
371414 |
1.97% |
-2 |
-- |
2021-09-30
|
| State Street Corporation |
330675 |
1.75% |
27461 |
9.06% |
2021-06-30
|
| Ameriprise Financial Inc |
292971 |
1.55% |
-4186 |
-1.41% |
2021-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
292971 |
1.55% |
-4186 |
-1.41% |
2021-06-30
|
| Magnetar Financial LLC |
209252 |
1.11% |
209252 |
-- |
2021-06-30
|
| Soltis Investment Advisors, LLC |
190891 |
1.01% |
-114 |
-0.06% |
2021-06-30
|
| Northern Trust Corp |
184282 |
0.98% |
7932 |
4.50% |
2021-06-30
|
| Davis Partnership, LP |
990283 |
5.24% |
990283 |
-- |
2020-09-30
|
| DAVIS CAPITAL PARTNERS, LLC |
990283 |
5.24% |
-- |
-- |
2021-06-30
|
| BlackRock Inc |
1222901 |
6.47% |
40538 |
3.43% |
2021-06-30
|
| Geode Capital Management, LLC |
278812 |
1.48% |
17084 |
6.53% |
2021-06-30
|
| Forest Hill Capital, LLC |
339626 |
1.80% |
-- |
-- |
2021-03-31
|
| Wasatch Advisors Inc. |
488229 |
2.58% |
6368 |
1.32% |
2021-03-31
|
| Northern Trust Investments N A |
176350 |
0.93% |
-15271 |
-7.97% |
2021-03-31
|
| Renaissance Technologies Corp |
192240 |
1.02% |
192240 |
-- |
2020-09-30
|
| B of A Advisors LLC |
107262 |
0.57% |
107262 |
-- |
2020-11-30
|
| Fidelity Management & Research Company LLC |
271799 |
1.45% |
5219 |
1.96% |
2020-11-30
|
| M3F, Inc. |
102393 |
0.54% |
102393 |
-- |
2020-09-30
|
| Stifel Financial Corp |
92000 |
0.49% |
92000 |
-- |
2020-09-30
|
| Charles Schwab Investment Management Inc |
99941 |
0.53% |
99941 |
-- |
2020-09-30
|
| WisdomTree Asset Management Inc |
79153 |
0.42% |
-4361 |
-5.22% |
2020-11-30
|
| 1919 Investment Counsel, LLC |
92000 |
0.49% |
92000 |
-- |
2020-11-30
|
| Equitable |
65706 |
0.35% |
1600 |
2.50% |
2020-11-30
|
| BB&T Corp. |
63118 |
0.34% |
63118 |
-- |
2020-09-30
|
| BlackRock |
63961 |
0.34% |
61891 |
2989.90% |
2020-11-30
|
| BlackRock Institutional Trust Company NA |
62234 |
0.33% |
62234 |
-- |
2020-11-30
|
| Parametric Portfolio Associates LLC |
54721 |
0.29% |
54721 |
-- |
2020-09-30
|
| Kennedy Capital Management Inc |
61824 |
0.33% |
61824 |
-- |
2020-09-30
|
| TIAA Investments |
37963 |
0.20% |
8130 |
27.25% |
2020-10-31
|
| GlobeFlex Capital, L.P. |
41169 |
0.22% |
4538 |
12.39% |
2020-06-30
|
| Wellington Management Company LLP |
51051 |
0.27% |
2818 |
5.84% |
2020-10-31
|
| Schweizerische Nationalbank |
36600 |
0.19% |
36600 |
-- |
2020-09-30
|
| Lincoln Investment Advisors Corporation |
36018 |
0.19% |
18159 |
101.68% |
2020-10-31
|
| Teachers Advisors LLC |
33765 |
0.18% |
-- |
-- |
2020-10-31
|
| Thames River Capital LLP |
4722 |
0.03% |
-- |
-- |
2020-06-30
|
| Hof Hoorneman Fund Management NV |
5636 |
0.03% |
-- |
-- |
2020-06-30
|
| Fortis Vastgoed B.V. |
5746 |
0.03% |
-10 |
-0.17% |
2020-06-30
|
| La Financi¨¨re de l'Echiquier |
14000 |
0.08% |
-17000 |
-54.84% |
2020-06-30
|
| Kredietrust Luxembourg S.A. |
17679 |
0.11% |
-- |
-- |
2020-06-30
|
| Petercam NV |
19230 |
0.12% |
-- |
-- |
2020-06-30
|
| Kames Capital PLC |
20482 |
0.12% |
-- |
-- |
2020-06-30
|
| 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 |
| TR Property |
10544 |
0.06% |
-- |
-- |
2021-08-31
|
| Immobilier 21 |
23580 |
0.13% |
-- |
-- |
2021-03-31
|
| Oddo BHF Immobilier |
28027 |
0.16% |
-1613 |
-5.44% |
2021-09-30
|
| FIAM Select Intl Small Cap Cmgld Pool |
35000 |
0.20% |
3400 |
10.76% |
2021-06-30
|
| DFA International Real Estate Securities |
35544 |
0.20% |
534 |
1.53% |
2021-08-31
|
| FIAM Select International SC Plus Pool |
36783 |
0.21% |
2983 |
8.83% |
2021-06-30
|
| DPAM INVEST B Real Estate Eurp Div Sust |
46500 |
0.26% |
-- |
-- |
2021-06-30
|
| R-co Thematic Real Estate |
87750 |
0.50% |
-5000 |
-5.39% |
2021-08-31
|
| Fidelity |
99557 |
0.56% |
2949 |
3.05% |
2021-07-31
|
| Vanguard Total Intl Stock Idx Fund |
20740 |
0.12% |
20122 |
3255.99% |
2021-08-31
|
| Aviva Valeurs Immobili¨¨res |
20545 |
0.12% |
-- |
-- |
2021-08-31
|
| CNP Assur Europe Candriam |
19558 |
0.11% |
-- |
-- |
2021-08-31
|
| Vanguard Developed Markets Index Fund |
10963 |
0.06% |
10637 |
3262.88% |
2021-08-31
|
| DPAM INVEST B Real Estate Europe Sust |
14292 |
0.08% |
292 |
2.09% |
2021-06-30
|
| DPAM Capital B Real Estate EMU Sust |
15000 |
0.08% |
-- |
-- |
2021-06-30
|
| iShares MSCI EAFE Small-Cap ETF |
15690 |
0.09% |
48 |
0.31% |
2021-09-30
|
| DPAM CAPITAL B Real Estate EMU Div Sust |
16000 |
0.09% |
-2800 |
-14.89% |
2021-06-30
|
| iShares Core MSCI EAFE ETF |
16842 |
0.10% |
-- |
-- |
2021-09-30
|
| Vanguard Glbl ex-US Rel Est Idx Fund |
17739 |
0.10% |
135 |
0.77% |
2021-08-31
|
| AXA Aedificandi |
19000 |
0.11% |
-- |
-- |
2021-08-31
|
| Diamond Hill Small Cap Equity |
107100 |
0.57% |
-- |
-- |
2021-08-31
|
| Diamond Hill Small Cap Fund |
105206 |
0.56% |
-- |
-- |
2021-08-31
|
| Columbia VP Small Cap Value Fund |
89672 |
0.47% |
-10251 |
-10.26% |
2021-08-31
|
| DFA US Micro Cap Portfolio |
82563 |
0.44% |
3768 |
4.78% |
2021-08-31
|
| State Street Russell Small/Mid Cap |
82291 |
0.44% |
3300 |
4.18% |
2021-08-31
|
| 1919 Financial Services Fund |
68200 |
0.36% |
-5800 |
-7.84% |
2021-08-31
|
| Schwab US Small-Cap ETF |
65661 |
0.35% |
100 |
0.15% |
2021-09-30
|
| State Street Russell Small Cap |
64718 |
0.34% |
-- |
-- |
2021-08-31
|
| NT R2000 Value Index Fund - NL |
62977 |
0.33% |
6585 |
11.68% |
2021-06-30
|
| Mutual of America Small Cap Growth Fund |
108680 |
0.58% |
108680 |
-- |
2021-06-30
|
| Columbia Small Cap Value Fund I |
129610 |
0.69% |
-14752 |
-10.22% |
2021-08-31
|
| iShares Russell 2000 ETF |
425343 |
2.25% |
-- |
-- |
2021-09-30
|
| Vanguard Total Stock Market Index Fund |
369940 |
1.96% |
-- |
-- |
2021-08-31
|
| Vanguard Extended Market Index Fund |
224572 |
1.19% |
316 |
0.14% |
2021-08-31
|
| iShares Russell 2000 Value ETF |
185853 |
0.98% |
-- |
-- |
2021-09-30
|
| Columbia Small Cap Val I |
142662 |
0.76% |
8900 |
6.65% |
2021-06-30
|
| DFA US Small Cap Portfolio |
140782 |
0.75% |
2226 |
1.61% |
2021-08-31
|
| Wasatch Micro Cap Fund |
130306 |
0.69% |
-334610 |
-71.97% |
2021-06-30
|
| NT R2000 Index Fund - NL |
61659 |
0.33% |
7671 |
14.21% |
2021-06-30
|
| DFA US Targeted Value Portfolio |
59920 |
0.32% |
-5586 |
-8.53% |
2021-07-31
|
| Eagle Small Cap Core Inst'l |
94979 |
0.50% |
94979 |
-- |
2021-03-31
|
| Wellington Small Cap 2000 Tr |
42668 |
0.23% |
16609 |
63.74% |
2020-03-31
|
| NT R2000 Index Fund - DC - NL |
47419 |
0.25% |
-155 |
-0.33% |
2020-08-31
|
| iShares Micro-Cap ETF |
42613 |
0.23% |
-- |
-- |
2020-08-28
|
| NT R2000 Value Index Fund - L |
40995 |
0.22% |
-258 |
-0.63% |
2020-03-31
|
| Schwab Small Cap Index Fund |
34225 |
0.18% |
34225 |
-- |
2020-07-31
|
| NT Russell 2000 Value Index Equity Strat |
43209 |
0.23% |
1956 |
4.74% |
2020-03-31
|
| DPAM INVEST B Real Estate Europe B EUR |
26043 |
0.16% |
-- |
-- |
2020-03-31
|
| DPAM INVEST B Equities Europe Dividend |
23829 |
0.14% |
-711 |
-2.90% |
2020-03-31
|
| DPAM Capital B Real Estate EMU |
21667 |
0.13% |
-- |
-- |
2020-03-31
|
| DPAM Capital B Real Estate EMU Dividend |
21500 |
0.13% |
-500 |
-2.27% |
2020-03-31
|
| DPAM INVEST B Equities Europe Small Caps |
20762 |
0.13% |
-15000 |
-41.94% |
2020-03-31
|
| Argenta Pensioenspaarfonds |
19230 |
0.12% |
-- |
-- |
2020-03-31
|
| Kames Diversified Monthly Income Fund |
17012 |
0.10% |
-- |
-- |
2020-05-31
|
| Echiquier Arty |
14000 |
0.08% |
-16000 |
-53.33% |
2020-03-31
|
| ABN AMRO Candriam French Eq |
13636 |
0.08% |
-- |
-- |
2020-05-31
|
| Nuveen Real Asset Income |
11196 |
0.07% |
-4612 |
-29.18% |
2020-03-31
|
| AEGON Mix |
10610 |
0.06% |
-152 |
-1.41% |
2020-03-31
|
| Nuveen Real Asset Income Fund |
10552 |
0.06% |
-644 |
-5.75% |
2020-04-30
|
| DPAM INVEST B Real Estate Europe Div |
79823 |
0.48% |
-3377 |
-4.06% |
2020-03-31
|
