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货币单位:美元(USD)
ETFMG Travel Tech ETF (away)
开盘价:-- |
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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 |
Entities affiliated with Wells Fargo& Company |
8791785 |
4.00% |
281512956 |
0.10% |
1999-11-30
|
Entities affiliated with FMR LLC |
6650813 |
4.00% |
212959032 |
0.10% |
1999-11-30
|
Entities affiliated with T Rowe Price Associates, Inc |
6264198 |
4.00% |
200579620 |
0.10% |
1999-11-30
|
Entities affiliated with The Vanguard Group |
5174400 |
4.00% |
165684288 |
-- |
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 |
Columbia Acorn Fund |
2108589 |
2.20% |
-- |
-- |
2015-09-30
|
Wells Fargo Advantage Common Stock Fund |
724791 |
0.80% |
8548 |
1.20% |
2015-09-30
|
Oak Ridge Small Cap Growth Fund |
818410 |
0.80% |
40000 |
5.10% |
2015-08-31
|
Franklin Small-Mid Cap Growth Fund |
833300 |
0.90% |
-- |
-- |
2015-09-30
|
Vanguard Extended Market Index Fund |
983826 |
1.00% |
9975 |
1.00% |
2015-10-31
|
Vanguard Small Cap Growth Index Fund |
1042485 |
1.10% |
-24279 |
-2.30% |
2015-10-31
|
Janus Triton Fund |
1149120 |
1.20% |
-- |
-- |
2015-09-30
|
Buffalo Small Cap Fund |
1203340 |
1.30% |
226640 |
23.20% |
2015-06-30
|
Wells Fargo Advantage Growth Fund |
1490980 |
1.60% |
-254000 |
-14.60% |
2015-09-30
|
Franklin Small Cap Growth Fund |
1527600 |
1.60% |
23500 |
1.60% |
2015-09-30
|
Vanguard Total Stock Mkt Idx |
1545411 |
1.60% |
13086 |
0.80% |
2015-10-31
|
Vanguard Small Cap Index |
1695200 |
1.80% |
22672 |
1.40% |
2015-10-31
|
Fidelity® Blue Chip Growth Fund |
1760300 |
1.80% |
108000 |
6.50% |
2015-09-30
|
Hartford MidCap Fund |
1894179 |
2.00% |
12392 |
0.70% |
2015-09-30
|
Eagle Small Cap Growth Fund |
722759 |
0.80% |
-441727 |
-37.90% |
2015-09-30
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