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德银X-trackers MSCI EAFE套期股
Xtrackers MSCI EAFE Hedged Equity ETF (dbef)
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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 |
| Morgan Stanley Smith Barney LLC |
3792257 |
3.42% |
3792257 |
-- |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
2467927 |
2.23% |
2467927 |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
3893225 |
3.52% |
100968 |
2.66% |
2022-03-31
|
| Goldman Sachs Group Inc |
31555808 |
28.49% |
-607452 |
-1.89% |
2022-03-31
|
| Envestnet Asset Management Inc |
8254196 |
7.45% |
-96029 |
-1.15% |
2022-03-31
|
| Bank of America Corp |
4857545 |
4.39% |
-156158 |
-3.11% |
2022-03-31
|
| Northwestern Mutual Wealth Management Co |
5057543 |
4.57% |
406153 |
8.73% |
2022-03-31
|
| United Capital Financial Advisers Inc |
7287229 |
6.58% |
-70025 |
-0.95% |
2022-03-31
|
| Commonwealth Equity Services Inc |
1057259 |
0.95% |
86573 |
8.92% |
2022-03-31
|
| Wells Fargo & Co |
1082080 |
0.98% |
-37718 |
-3.37% |
2022-03-31
|
| LPL Financial Corp |
1304376 |
1.18% |
37300 |
2.94% |
2022-03-31
|
| Bank of Montreal |
1007180 |
0.91% |
167574 |
19.96% |
2022-03-31
|
| BSC Private Wealth Management, LLC |
912957 |
0.82% |
6974 |
0.77% |
2022-03-31
|
| Rainey & Randall Investment Management Inc |
935909 |
0.85% |
87527 |
10.32% |
2022-03-31
|
| BMO Harris Bank NA |
994993 |
0.90% |
166693 |
20.12% |
2022-03-31
|
| Mosaic Family Wealth, LLC |
1237322 |
1.12% |
26144 |
2.16% |
2021-12-31
|
| Financial Advisory Corporation |
1819299 |
1.64% |
135966 |
8.08% |
2022-03-31
|
| Ameriprise Financial Inc |
1922186 |
1.74% |
184383 |
10.61% |
2021-12-31
|
| Ameriprise Financial Services Inc |
1906612 |
1.72% |
185241 |
10.76% |
2021-12-31
|
| Aaron Wealth Advisors LLC |
848475 |
0.77% |
848475 |
-- |
2022-03-31
|
| UBS Group AG |
772481 |
0.70% |
236507 |
44.13% |
2021-12-31
|
| Blankinship & Foster, LLC |
767648 |
0.69% |
-13132 |
-1.68% |
2022-03-31
|
| Comerica Bank |
644973 |
0.58% |
-15520 |
-2.35% |
2021-09-30
|
| Royal Bank of Canada |
600617 |
0.54% |
55860 |
10.25% |
2021-09-30
|
| Colony Group LLC |
562710 |
0.52% |
5139 |
0.92% |
2021-09-30
|
| Goldman Sachs Asset Management, L.P. |
1198436 |
1.10% |
116540 |
10.77% |
2021-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
1189575 |
1.09% |
18662 |
1.59% |
2020-09-30
|
| Chemung Canal Trust Co |
-- |
-- |
-20109 |
-100.00% |
2020-09-30
|
| Citizens Financial Group Inc |
26988 |
-- |
289 |
1.08% |
2020-09-30
|
| Franklin Resources Inc |
2100 |
-- |
2100 |
-- |
2020-06-30
|
| Glenmede Trust Co NA |
370 |
-- |
-1214 |
-76.64% |
2020-06-30
|
| Thrivent Financial For Lutherans |
68101 |
-- |
55920 |
459.08% |
2020-09-30
|
| JPMorgan Chase & Co |
289938 |
-- |
-158418 |
-35.33% |
2020-06-30
|
| Guaranty Trust Company of Missouri |
83317 |
-- |
-562 |
-0.67% |
2020-09-30
|
| Synovus Financial Corp |
-- |
-- |
-168 |
-100.00% |
2020-06-30
|
| Commerce Bank NA/MO |
196132 |
-- |
-11890 |
-5.72% |
2020-09-30
|
| MUFG Americas Holdings Corp |
44 |
-- |
-- |
-- |
2020-06-30
|
| Davidson D A & Co |
7310 |
-- |
84 |
1.16% |
2020-09-30
|
| M&R Capital Management Inc |
100 |
-- |
-- |
-- |
2020-09-30
|
| Mccormack Advisors International |
92873 |
-- |
-964 |
-1.03% |
2020-09-30
|
| Baldwin Brothers Inc |
100 |
-- |
-- |
-- |
2020-09-30
|
| Raymond James & Associates |
182264 |
-- |
-473913 |
-72.22% |
2020-09-30
|
| U.S. Bancorp |
272417 |
-- |
-37643 |
-12.14% |
2020-09-30
|
| FMR Inc |
3874 |
-- |
-344 |
-8.16% |
2020-09-30
|
| LVW Advisors, LLC |
24198 |
-- |
-2370 |
-8.92% |
2020-09-30
|
| Trustcore Financial Services Inc |
18992 |
-- |
-32007 |
-62.76% |
2020-09-30
|
| Jordan Park Group LLC |
84355 |
-- |
-5170 |
-5.77% |
2020-09-30
|
| Jacobi Capital Management, LLC |
1400 |
-- |
3 |
0.21% |
2020-09-30
|
| First Allied Advisory Services Inc |
119586 |
-- |
-9757 |
-7.54% |
2020-09-30
|
| Patten Group, LLC |
38503 |
-- |
-1076 |
-2.72% |
2020-06-30
|
| Disciplined Investments, LLC |
-- |
-- |
-2085 |
-100.00% |
2020-06-30
|
| J. P. Morgan Chase Bank NA |
178244 |
-- |
-149278 |
-45.58% |
2020-06-30
|
| Stockman Asset Management |
-- |
-- |
-26502 |
-100.00% |
2020-09-30
|
| AlphaMark Advisors, LLC |
205849 |
-- |
-1917 |
-0.92% |
2020-09-30
|
| Belpointe Asset Management LLC |
55475 |
-- |
46935 |
549.59% |
2020-09-30
|
| Financial Gravity Wealth, Inc. |
-- |
-- |
-399 |
-100.00% |
2020-06-30
|
| HPM Partners LLC |
96817 |
-- |
4927 |
5.36% |
2020-09-30
|
| Goelzer Investment Management Inc |
385658 |
-- |
-308559 |
-44.45% |
2020-09-30
|
| Calton & Associates, INC. |
73253 |
-- |
-6239 |
-7.85% |
2020-09-30
|
| Engrave Wealth Partners LLC |
-- |
-- |
-144 |
-100.00% |
2020-06-30
|
| HARVEST GROUP WEALTH MANAGEMENT, LLC |
26 |
-- |
-- |
-- |
2020-06-30
|
| Baird Financial Group, Inc. |
285809 |
-- |
-46231 |
-13.92% |
2020-09-30
|
| Columbus Macro, LLC |
170173 |
0.15% |
-5534 |
-3.15% |
2020-11-30
|
| Goldman Sachs Asset Management Co Ltd |
182078 |
0.16% |
131462 |
259.72% |
2020-11-30
|
| Morningstar Investment Services LLC |
1376 |
-- |
-536 |
-28.03% |
2020-11-30
|
| RiverFront Investment Group, LLC |
139 |
-- |
-- |
-- |
2020-11-30
|
| Principal Global Investors, LLC |
408 |
-- |
167 |
69.29% |
2020-11-30
|
| Cookson Peirce Investment Management |
5306 |
-- |
-15829 |
-74.89% |
2020-11-30
|
| Swbc Investment Company |
22358 |
0.02% |
-- |
-- |
2020-11-30
|
| NH-Amundi Asset Management |
-- |
-- |
-8614 |
-100.00% |
2020-11-30
|
| Operadora Actinver SA de CV |
-- |
-- |
-35000 |
-100.00% |
2020-11-30
|
| Schlindwein Associates LLC |
74 |
-- |
34 |
85.00% |
2020-11-30
|
| EAM |
-- |
-- |
-14779 |
-100.00% |
2020-11-30
|
| Wells Fargo & Co |
1095701 |
0.98% |
-47540 |
-4.16% |
2020-06-30
|
| Blankinship & Foster, LLC |
893550 |
0.80% |
-26170 |
-2.85% |
2020-09-30
|
| Ancora Advisors LLC |
175 |
-- |
-- |
-- |
2020-06-30
|
| Blair William & Co |
150669 |
-- |
24454 |
19.37% |
2020-06-30
|
| AIG Financial Advisors Inc |
9116 |
-- |
-23811 |
-72.31% |
2020-06-30
|
| Trexquant Investment LP |
-- |
-- |
-19022 |
-100.00% |
2020-06-30
|
| Woodbury Financial Services Inc |
4128 |
-- |
-300 |
-6.78% |
2020-06-30
|
| Next Financial Group Inc |
10814 |
-- |
895 |
9.02% |
2020-06-30
|
| KEY Financial, INC. |
-- |
-- |
-242 |
-100.00% |
2020-06-30
|
| Crumly & Associates Inc. |
152467 |
-- |
7155 |
4.92% |
2020-06-30
|
| Orion Portfolio Solutions, LLC |
715 |
-- |
-3 |
-0.42% |
2020-06-30
|
| Pensionmark Financial Group, LLC |
137364 |
-- |
266 |
0.19% |
2020-09-30
|
| CFO4Life Group, LLC |
50739 |
-- |
-313368 |
-86.06% |
2020-06-30
|
| Virtu Financial LLC |
-- |
-- |
-12269 |
-100.00% |
2020-06-30
|
| Atlas Private Wealth Management |
62636 |
-- |
-810 |
-1.28% |
2020-06-30
|
| Hanson Mcclain Inc |
-- |
-- |
-20662 |
-100.00% |
2020-06-30
|
| JPMorgan Chase & Co |
289938 |
-- |
-158418 |
-35.33% |
2020-06-30
|
| Davidson D A & Co |
7226 |
-- |
-1166 |
-13.89% |
2020-06-30
|
| M&R Capital Management Inc |
100 |
-- |
-- |
-- |
2020-06-30
|
| WESCAP Management Group, Inc. |
749055 |
0.65% |
-128926 |
-14.68% |
2020-06-30
|
| Raymond James & Associates |
656177 |
-- |
-55024 |
-7.74% |
2020-03-31
|
| First Interstate Bank |
-- |
-- |
-2200 |
-100.00% |
2020-03-31
|
| PERSONAL CFO SOLUTIONS, LLC |
11067 |
-- |
-62653 |
-84.99% |
2020-06-30
|
| RMB Capital Management, LLC |
37540 |
-- |
-21374 |
-36.28% |
2020-06-30
|
| Steward Partners Investment Advisory, LLC |
229 |
-- |
-- |
-- |
2020-06-30
|
| Lincoln Investment Advisors Corporation |
7909 |
-- |
-- |
-- |
2020-06-30
|
| Archer Investment Corporation |
722 |
-- |
-- |
-- |
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 |
| Clark Navigator Intl Opportunity |
161026 |
0.15% |
277 |
0.17% |
2022-04-30
|
| Clark Navigator Global Equity ETF |
70920 |
0.06% |
-272 |
-0.38% |
2022-04-30
|
| Clark Navigator Global Balanced 60-40 |
14522 |
0.01% |
-- |
-- |
2022-04-30
|
| SWBC Dynamic Mod Aggressive Strategy |
11528 |
0.01% |
1933 |
20.15% |
2022-04-30
|
| FFA Global Multi-Asset Non-QP 10% Vol |
8609 |
0.01% |
-577 |
-6.28% |
2022-03-31
|
| FFA Dynamic Growth Non-QP 10% Vol |
5674 |
0.01% |
-256 |
-4.32% |
2022-03-31
|
| Cedar MAP Growth |
2809 |
-- |
-- |
-- |
2021-09-30
|
| Columbus Macro Dync Gbl Bal (Tax Aware) |
2549 |
-- |
-43 |
-1.66% |
2022-03-31
|
| Columbus Macro Dynamic Global Growth |
46678 |
0.04% |
836 |
1.82% |
2022-03-31
|
| Columbus Macro Dynamic Global Mod |
40882 |
0.04% |
-1170 |
-2.78% |
2022-03-31
|
| SWBC Dynamic Moderate Strategy |
28436 |
0.03% |
-363 |
-1.26% |
2022-05-31
|
| Columbus Macro Dync Gbl Mod (Tax Aware) |
17729 |
0.02% |
120 |
0.68% |
2022-03-31
|
| Columbus Macro Dync Gbl Gr (Tax Aware) |
12958 |
0.01% |
704 |
5.75% |
2022-03-31
|
| Columbus Macro Dynamic Global Aggr |
11578 |
0.01% |
11578 |
-- |
2022-03-31
|
| FFA Global Multi-Asset Non-QP 12% Vol |
11192 |
0.01% |
-1489 |
-11.74% |
2022-03-31
|
| Columbus Macro Dynamic Global Bal |
10763 |
0.01% |
-253 |
-2.30% |
2022-03-31
|
| Clark Navigator Global Balanced 80-20 |
8190 |
0.01% |
-5 |
-0.06% |
2022-04-30
|
| FFA Dynamic Growth Non-QP 12% Vol |
7958 |
0.01% |
-149 |
-1.84% |
2022-03-31
|
| Columbus Macro RMG |
4267 |
-- |
65 |
1.55% |
2022-03-31
|
| Clark Navigator Global Balanced 40-60 |
2048 |
-- |
-22 |
-1.06% |
2022-04-30
|
| GS Pension Type Invmt Strat Stable MF |
56757 |
0.05% |
5237 |
10.16% |
2021-08-19
|
| GS Pension Type Invmt Strat Agrsv MF |
44037 |
0.04% |
-7483 |
-14.52% |
2021-08-19
|
| Navigator Equity Hedged Fund |
86991 |
0.08% |
86991 |
-- |
2021-10-31
|
| Columbus Macro Dync Gbl Aggr (Tax Aware) |
2165 |
-- |
-198 |
-8.38% |
2021-12-31
|
| SWBC Dynamic Conservative Strategy |
1869 |
-- |
-53 |
-2.76% |
2022-01-31
|
| Cedar MAP Moderate |
1417 |
-- |
-- |
-- |
2021-09-30
|
| Cedar MAP Individual Endowment |
1536 |
-- |
-- |
-- |
2021-09-30
|
| FFA Dynamic Growth Non-QP 7% Vol |
720 |
-- |
-56 |
-7.22% |
2021-09-30
|
| FFA Global Multi-Asset Non-QP 7% Vol |
624 |
-- |
-- |
-- |
2021-06-30
|
| Morningstar A/P Aggressive Growth-Schwab |
286 |
-- |
-- |
-- |
2021-06-30
|
| AINN Fund |
31815 |
0.03% |
31815 |
-- |
2020-11-30
|
| Morningstar Growth ETF Asset Allc Port |
172297 |
0.16% |
-- |
-- |
2021-01-31
|
| Morningstar Balanced ETF Asset Allc Port |
106154 |
0.10% |
-- |
-- |
2021-01-31
|
| Morningstar Agrsv Gr ETF Ast Allc Port |
93461 |
0.09% |
800 |
0.86% |
2021-01-31
|
| Cookson Peirce All-Cap World Equity |
5306 |
-- |
-15829 |
-74.89% |
2020-09-30
|
| Morningstar A/P Income & Growth - TDA |
-- |
-- |
-10 |
-100.00% |
2020-03-31
|
| Morningstar ETF Growth |
108 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar A/P Growth - TDA |
16 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar A/P Moderate Growth - Schwab |
-- |
-- |
-136 |
-100.00% |
2020-05-31
|
| EAM Asset Allocation Conservative |
-- |
-- |
-4744 |
-100.00% |
2020-08-31
|
| Morningstar A/P Moderate Growth - FIWS |
-- |
-- |
-136 |
-100.00% |
2020-05-31
|
| IQ Hedge Long/Short Tracker ETF |
-- |
-- |
-70374 |
-100.00% |
2020-04-03
|
| Morningstar A/P Income & Growth-Pershing |
-- |
-- |
-10 |
-100.00% |
2020-03-31
|
| EAM Asset Allocation Moderate Conservati |
-- |
-- |
-1680 |
-100.00% |
2020-08-31
|
| Morningstar A/P Moderate Growth-Pershing |
-- |
-- |
-12 |
-100.00% |
2020-05-31
|
| EAM Asset Allocation Moderate |
-- |
-- |
-8355 |
-100.00% |
2020-08-31
|
| Morningstar A/P Growth - FIWS |
187 |
-- |
-- |
-- |
2020-09-30
|
| CKW Opportunistic Global Balanced |
-- |
-- |
-1244598 |
-100.00% |
2020-09-30
|
| Morningstar A/P Growth - Schwab |
187 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar ETF Moderate Growth |
85 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar Inc & Gr ETF Asset Allc Port |
-- |
-- |
-23527 |
-100.00% |
2020-07-31
|
| Morningstar A/P Growth - NFS |
13 |
-- |
-- |
-- |
2020-09-30
|
| ACTIPT1 |
-- |
-- |
-35000 |
-100.00% |
2020-05-31
|
| Morningstar A/P Aggressive Growth - NFS |
18 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar A/P Agg Growth - Pershing |
25 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar ETF Income & Growth |
55 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar A/P Income & Growth-Pershing |
-- |
-- |
-10 |
-100.00% |
2020-03-31
|
| Morningstar A/P Income & Growth - NFS |
-- |
-- |
-8 |
-100.00% |
2020-04-30
|
| Morningstar A/P Aggressive Growth - TDA |
22 |
-- |
-- |
-- |
2020-09-30
|
| Riverfront International Opportunities |
139 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar A/P Moderate Growth - TDA |
-- |
-- |
-11 |
-100.00% |
2020-05-31
|
| Morningstar A/P Income & Growth - FIWS |
-- |
-- |
-102 |
-100.00% |
2020-03-31
|
| Morningstar A/P Moderate Growth - NFS |
-- |
-- |
-9 |
-100.00% |
2020-05-31
|
| Morningstar A/P Aggressive Growth - FIWS |
257 |
-- |
-- |
-- |
2020-09-30
|
| Clark Navigator Global Bal 40-60 Hedged |
-- |
-- |
-74 |
-100.00% |
2019-12-31
|
| Clark Navigator Global Balanced 20-80 |
-- |
-- |
-943 |
-100.00% |
2019-12-31
|
| Clark Navigator Global Bal 20-80 Hedged |
-- |
-- |
-535 |
-100.00% |
2019-12-31
|
| Clark Navigator Global Bal 60-40 Hedged |
-- |
-- |
-556 |
-100.00% |
2019-12-31
|
| IQ Hedge Multi-Strategy Tracker ETF |
-- |
-- |
-625488 |
-100.00% |
2020-04-03
|
| Morningstar ETF Aggressive Growth |
128 |
-- |
-- |
-- |
2020-07-31
|
| Morningstar A/P Income & Growth - TDA |
-- |
-- |
-10 |
-100.00% |
2020-03-31
|
| PGI PSI Managed Active / Passive 2 |
31 |
-- |
31 |
-- |
2019-08-31
|
| PGI PSI Managed Active / Passive 4 |
126 |
-- |
57 |
82.61% |
2019-08-31
|
| Clark Navigator Global Bal 80-20 Hedged |
-- |
-- |
-145 |
-100.00% |
2019-12-31
|
| Clark Navigator Global Equity ETF Hedged |
-- |
-- |
-8458 |
-100.00% |
2019-12-31
|
| STAAR International Fund |
750 |
-- |
-- |
-- |
2019-06-30
|
| Fidelity Tactical Global Div ETF Fd |
-- |
-- |
-50301 |
-100.00% |
2019-03-31
|
| Ultra Ser Madison Target Retire 2030 Fd |
-- |
-- |
-22356 |
-100.00% |
2019-01-31
|
| Ultra Ser Madison Target Retire 2050 Fd |
-- |
-- |
-16389 |
-100.00% |
2019-01-31
|
| Madison Conservative Allocation Fund |
-- |
-- |
-5561 |
-100.00% |
2019-01-31
|
| Ultra Ser Madison Target Retire 2020 Fd |
-- |
-- |
-6878 |
-100.00% |
2019-01-31
|
| Madison Moderate Allocation Fund |
-- |
-- |
-11285 |
-100.00% |
2019-01-31
|
| Transamerica Madison Cnsrv Allc VP |
-- |
-- |
-2122 |
-100.00% |
2019-01-31
|
| Ultra Ser Madison Target Retire 2040 Fd |
-- |
-- |
-20511 |
-100.00% |
2019-01-31
|
| Ultra Series Moderate Allocation |
-- |
-- |
-16942 |
-100.00% |
2019-01-31
|
| Ultra Series Aggressive Allocation |
-- |
-- |
-5467 |
-100.00% |
2019-01-31
|
| Madison Aggressive Allocation Fund |
-- |
-- |
-5036 |
-100.00% |
2019-01-31
|
| Ultra Series Conservative Allocation |
-- |
-- |
-9952 |
-100.00% |
2019-01-31
|
| Goldman Sachs Target Date 2045 Portfolio |
-- |
-- |
-11644 |
-100.00% |
2018-12-31
|
| Goldman Sachs Target Date 2060 Portfolio |
-- |
-- |
-5638 |
-100.00% |
2018-12-31
|
| Goldman Sachs Target Date 2055 Portfolio |
-- |
-- |
-13748 |
-100.00% |
2018-12-31
|
| Goldman Sachs Target Date 2050 Portfolio |
-- |
-- |
-30870 |
-100.00% |
2018-12-31
|
| Goldman Sachs Target Date 2020 Portfolio |
-- |
-- |
-6914 |
-100.00% |
2018-12-31
|
| Goldman Sachs Target Date 2025 Portfolio |
-- |
-- |
-5297 |
-100.00% |
2018-12-31
|
| Goldman Sachs Target Date 2040 Portfolio |
-- |
-- |
-42628 |
-100.00% |
2018-12-31
|
| Goldman Sachs Target Date 2030 Portfolio |
-- |
-- |
-45980 |
-100.00% |
2018-12-31
|
| Transamerica Madison Bal Allc VP |
-- |
-- |
-17214 |
-100.00% |
2018-11-30
|
| MainStay VP IQ Hedge Multi-SttgyPort{mg} |
25807 |
-- |
24797 |
2455.15% |
2018-11-30
|
| Goldman Sachs Target Date 2035 Portfolio |
-- |
-- |
-9681 |
-100.00% |
2018-12-31
|
| IQ Hedge Multi-Strategy Plus Fund |
8284 |
-- |
-- |
-- |
2018-08-06
|
