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货币单位:美元(USD)
EAFE指数ETF-iShares MSCI
iShares MSCI EAFE ETF (efa)
| 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 |
| BlackRock Fund Advisors |
39797622 |
5.49% |
3907581 |
10.89% |
2022-05-31
|
| Envestnet Asset Management Inc |
10607466 |
1.46% |
3417965 |
47.54% |
2021-12-31
|
| Goldman Sachs Group Inc |
34587721 |
4.77% |
-775129 |
-2.19% |
2021-12-31
|
| Northern Trust Corp |
24173264 |
3.34% |
610141 |
2.59% |
2021-12-31
|
| Wells Fargo & Co |
13844495 |
1.91% |
-1133178 |
-7.57% |
2021-12-31
|
| PNC Financial Services Group Inc |
13137525 |
1.81% |
899347 |
7.35% |
2021-12-31
|
| BlackRock Inc |
66129430 |
9.12% |
7976631 |
13.72% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
16787371 |
2.32% |
16787371 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
19575086 |
2.70% |
636804 |
3.36% |
2021-12-31
|
| Pnc Bank, National Association |
11669956 |
1.61% |
887779 |
8.23% |
2021-12-31
|
| FMR Inc |
9876843 |
1.36% |
394234 |
4.16% |
2021-12-31
|
| Bank of New York Mellon Corp |
9025019 |
1.25% |
3488 |
0.04% |
2021-12-31
|
| Ameriprise Financial Inc |
9440155 |
1.30% |
-173810 |
-1.81% |
2021-12-31
|
| Bank of America Corp |
34926994 |
4.82% |
-830679 |
-2.32% |
2021-12-31
|
| JONES FINANCIAL COMPANIES LLLP |
9930076 |
1.37% |
675985 |
7.30% |
2021-12-31
|
| UBS Group AG |
10558626 |
1.46% |
-238353 |
-2.21% |
2021-12-31
|
| JPMorgan Chase & Co |
42146100 |
5.81% |
1925735 |
4.79% |
2021-12-31
|
| Royal Bank of Canada |
8502287 |
1.17% |
-220562 |
-2.53% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
7746935 |
1.07% |
-60023 |
-0.77% |
2021-09-30
|
| Susquehanna International Group, LLP |
17116709 |
2.36% |
-352384 |
-2.02% |
2021-09-30
|
| U.S. Bancorp |
6724400 |
0.93% |
15090 |
0.22% |
2021-09-30
|
| FAF Advisors Inc |
6724400 |
0.93% |
15090 |
0.22% |
2021-09-30
|
| Brighthouse Investment Advisers, LLC |
5487601 |
0.76% |
887876 |
19.30% |
2022-01-31
|
| Mutual Of America Capital Management LLC |
5416911 |
0.75% |
225339 |
4.34% |
2021-09-30
|
| Liberty Mutual Group Asset Management Inc. |
5291302 |
0.73% |
-- |
-- |
2021-09-30
|
| TD Asset Management Inc |
5124475 |
0.71% |
-786129 |
-13.30% |
2021-09-30
|
| BNY Mellon Wealth Management |
8593257 |
1.19% |
83211 |
0.98% |
2021-06-30
|
| Northern Trust Investments N A |
23989737 |
3.33% |
358540 |
1.52% |
2021-03-31
|
| J. P. Morgan Chase Bank NA |
33860947 |
4.71% |
-1974672 |
-5.51% |
2021-03-31
|
| Fidelity Management and Research Company |
10264756 |
1.43% |
-713240 |
-6.50% |
2021-03-31
|
| JPMorgan Chase & Co |
48297781 |
7.34% |
-30561838 |
-38.75% |
2020-06-30
|
| Wells Fargo & Co |
17489097 |
2.66% |
-6078962 |
-25.79% |
2020-06-30
|
| UMB Bank NA |
306315 |
-- |
-195484 |
-38.96% |
2020-06-30
|
| Trustmark National Bank Trust Department |
115408 |
-- |
-484 |
-0.42% |
2020-06-30
|
| DF Dent & Co Inc |
10157 |
-- |
-- |
-- |
2020-06-30
|
| UBS Asset Mgmt Americas Inc |
-- |
-- |
-7800 |
-100.00% |
2020-03-31
|
| Bidwell C M & Associates Ltd |
182 |
-- |
122 |
203.33% |
2020-06-30
|
| Bahl & Gaynor Inc. |
38597 |
-- |
-100 |
-0.26% |
2020-06-30
|
| Encore Bank National Association |
58803 |
-- |
17912 |
43.80% |
2020-06-30
|
| Quest Investment Management Inc |
172313 |
-- |
-15216 |
-8.11% |
2020-06-30
|
| Boston Financial Mangement Inc |
72566 |
-- |
-15687 |
-17.78% |
2020-06-30
|
| Arcadia Investment Management Corp |
18685 |
-- |
-1383 |
-6.89% |
2020-06-30
|
| Pioneer Trust Bank N A/or |
5200 |
-- |
-3600 |
-40.91% |
2020-06-30
|
| Sand Hill Advisors Inc |
1690398 |
-- |
30836 |
1.86% |
2020-06-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
15808 |
-- |
-1880 |
-10.63% |
2020-06-30
|
| Martin & Co Inc |
157866 |
-- |
645 |
0.41% |
2020-06-30
|
| Bradley Foster & Sargent Inc |
33488 |
-- |
-10080 |
-23.14% |
2020-03-31
|
| Cabot Money Management Inc |
3383 |
-- |
-9596 |
-73.93% |
2020-06-30
|
| Cobblestone Capital Advisors LLC |
25061 |
-- |
-989 |
-3.80% |
2020-06-30
|
| NBT Bank National Association |
57818 |
-- |
-640 |
-1.09% |
2020-06-30
|
| Davis R M Inc |
30155 |
-- |
-1288 |
-4.10% |
2020-06-30
|
| Rafferty Asset Management, LLC |
29222 |
-- |
-98388 |
-77.10% |
2020-03-31
|
| Aspen Investment Management Inc |
14408 |
-- |
-75 |
-0.52% |
2020-06-30
|
| Hillstrust |
127747 |
-- |
16956 |
15.30% |
2020-06-30
|
| CWM, LLC duplicate |
36461 |
-- |
-19770 |
-35.16% |
2020-03-31
|
| Capital Financial Planning, LLC |
18682 |
-- |
-4105 |
-18.01% |
2020-03-31
|
| First United Bank Trust |
-- |
-- |
-6686 |
-100.00% |
2020-03-31
|
| AJ WEALTH STRATEGIES |
-- |
-- |
-57324 |
-100.00% |
2020-03-31
|
| Brown Advisory Securities, LLC |
5521 |
-- |
-1432 |
-20.60% |
2020-06-30
|
| Checchi Capital Advisers, LLC |
38504 |
-- |
73 |
0.19% |
2020-06-30
|
| LAKE STREET ADVISORS GROUP, LLC |
248521 |
-- |
12674 |
5.37% |
2020-06-30
|
| LCNB Corp |
14558 |
-- |
-1500 |
-9.34% |
2020-06-30
|
| Banque Pictet & Cie SA |
13331 |
-- |
-5172 |
-27.95% |
2020-06-30
|
| Rothschild & Co Asset Management US Inc |
-- |
-- |
-2950 |
-100.00% |
2020-03-31
|
| Mason Street Advisors, LLC |
186700 |
-- |
186700 |
-- |
2020-06-30
|
| Union Bank & Trust Company (Lincoln, NE) |
40596 |
-- |
-4050 |
-9.07% |
2020-03-31
|
| Prospera Financial Services Inc |
39825 |
-- |
-539 |
-1.34% |
2020-06-30
|
| Means Investment Co Inc |
-- |
-- |
-2955 |
-100.00% |
2020-03-31
|
| Folger Nolan Fleming Douglas Inc |
5424 |
-- |
-- |
-- |
2020-06-30
|
| Center For Financial Planning Inc |
5264 |
-- |
-1402 |
-21.03% |
2020-06-30
|
| Dynamic Advisor Solutions LLC |
18540 |
-- |
-6955 |
-27.28% |
2020-06-30
|
| Godshalk Welsh Capital Management, Inc. |
-- |
-- |
-4750 |
-100.00% |
2020-03-31
|
| Pinnacle Wealth Planning Services Inc |
78938 |
-- |
8997 |
12.86% |
2020-06-30
|
| Carnick & Kubik Group, LLC |
22808 |
-- |
694 |
3.14% |
2020-06-30
|
| Columbus Macro, LLC |
4174 |
-- |
-- |
-- |
2020-03-31
|
| Blue Sky Asset Management, LLC |
22464 |
-- |
22464 |
-- |
2020-06-30
|
| Bollard Group LLC |
205 |
-- |
-- |
-- |
2020-03-31
|
| TRUEFG, LLC |
7799 |
-- |
2067 |
36.06% |
2020-06-30
|
| Foster Dykema Cabot & Co Inc |
-- |
-- |
-2978 |
-100.00% |
2020-03-31
|
| Efficient Advisors, LLC |
168463 |
-- |
-6413 |
-3.67% |
2020-06-30
|
| Lederer & Associates Investment Counsel |
4370 |
-- |
-- |
-- |
2020-03-31
|
| FORT PITT CAPITAL GROUP, LLC |
-- |
-- |
-4309 |
-100.00% |
2020-03-31
|
| Sfmg LLC |
-- |
-- |
-7754 |
-100.00% |
2020-03-31
|
| Shine Investment Advisory Services Inc |
4284 |
-- |
-3026 |
-41.40% |
2020-03-31
|
| NorthCoast Asset Management LLC |
188650 |
-- |
-5 |
-- |
2020-06-30
|
| Vaughan David Investments Inc |
77671 |
-- |
-365 |
-0.47% |
2020-06-30
|
| AE Wealth Management LLC |
37914 |
-- |
-30728 |
-44.77% |
2020-03-31
|
| Lakeview Capital Partners, LLC |
1592 |
-- |
-5149 |
-76.38% |
2020-06-30
|
| Janney Montgomery Scott LLC |
822728 |
-- |
-117166 |
-12.47% |
2020-03-31
|
| Public Sector Pension Investment Board |
170737 |
-- |
-779119 |
-82.02% |
2020-06-30
|
| State Street Corporation |
7008880 |
-- |
-851631 |
-10.83% |
2020-06-30
|
| PEAVINE CAPITAL MANAGEMENT, LLC |
385229 |
-- |
-22328 |
-5.48% |
2020-03-31
|
| Riggs Asset Management Co Inc |
-- |
-- |
-453 |
-100.00% |
2020-06-30
|
| Confluence Wealth Management LLC |
106364 |
-- |
-15889 |
-13.00% |
2020-06-30
|
| St Germain D J Co Inc |
12953 |
-- |
-1197 |
-8.46% |
2020-03-31
|
| Measured Wealth Private Client Group, LLC |
5547 |
-- |
-194 |
-3.38% |
2020-06-30
|
| State Board Of Admin Of Florida Retir |
3441672 |
-- |
-- |
-- |
2020-03-31
|
| Rockland Trust Co |
65362 |
-- |
-58385 |
-47.18% |
2020-03-31
|
| Blankinship & Foster, LLC |
146839 |
-- |
25977 |
21.49% |
2020-06-30
|
| Cooper/Haims Advisors, LLC |
6236 |
-- |
14 |
0.23% |
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 |
| VP Managed Volatility Moderate Growth Fd |
3018292 |
0.42% |
-- |
-- |
2022-04-30
|
| VP Managed Volatility Growth Fund |
2300000 |
0.32% |
-- |
-- |
2022-04-30
|
| BrighthouseI SSgA Gr and Income ETF Port |
3157075 |
0.44% |
3492 |
0.11% |
2022-03-31
|
| Churchill Premier Wealth Tactical |
1601461 |
0.22% |
1601461 |
-- |
2021-09-30
|
| CIBC Balanced Index Fund |
1825450 |
0.25% |
47059 |
2.65% |
2022-02-28
|
| BrighthouseI SSgA Growth ETF Portfolio |
2016434 |
0.28% |
52416 |
2.67% |
2022-03-31
|
| Trans BlckRck iShrs Dyn Allc Bal VP |
918136 |
0.13% |
198720 |
27.62% |
2022-04-30
|
| TD Global Equity Pool Fund |
1497001 |
0.21% |
1497001 |
-- |
2022-05-31
|
| Trans BlckRck iShrs Ac As Allc Mod VP |
1200216 |
0.17% |
345709 |
40.46% |
2022-04-30
|
| AR iShares MSCI EAFE Port |
1260957 |
0.17% |
-8901 |
-0.70% |
2022-04-30
|
| RBC Select Conservative Portfolio |
1071458 |
0.15% |
-1076871 |
-50.13% |
2022-02-28
|
| Stairway Dynamic Allocation - Growth |
1492785 |
0.21% |
64983 |
4.55% |
2022-03-31
|
| RBC Select Balanced Portfolio |
1279057 |
0.18% |
-1301817 |
-50.44% |
2022-02-28
|
| Trans BlckRck iShrs Ac As Allc Mod Gr VP |
690432 |
0.10% |
-2830 |
-0.41% |
2022-04-30
|
| Athena Behavioral Tactical Fund |
573256 |
0.08% |
573256 |
-- |
2022-01-31
|
| TD Emerald International Equity Index |
837500 |
0.12% |
630000 |
303.61% |
2021-12-31
|
| EQ/AB Dynamic Aggressive Gr Portfolio |
747183 |
0.10% |
-- |
-- |
2022-01-31
|
| TD International Index Fund |
943200 |
0.13% |
30000 |
3.29% |
2021-12-31
|
| VALIC Company I International Eqs Idx Fd |
570800 |
0.08% |
-253500 |
-30.75% |
2022-03-31
|
| Stairway Dynamic Allocation-Conservative |
748045 |
0.10% |
100698 |
15.56% |
2022-03-31
|
| RBC Select Very Conservative Portfolio |
927264 |
0.13% |
477766 |
106.29% |
2022-01-31
|
| CIBC International Index Fund |
1004699 |
0.14% |
71997 |
7.72% |
2022-01-31
|
| RBC Select Growth Portfolio |
738340 |
0.10% |
381195 |
106.73% |
2022-01-31
|
| Kabouter International Small-Cap Equity |
1244148 |
0.17% |
1244148 |
-- |
2021-12-31
|
| Mutual of America International Fund |
5349303 |
0.74% |
223264 |
4.36% |
2021-09-30
|
| Quantified Market Leaders Fund |
688678 |
0.10% |
688678 |
-- |
2021-09-30
|
| Trans BlckRck iShrs Dyn Allc Mod Gr VP |
616666 |
0.09% |
50967 |
9.01% |
2021-12-31
|
| Churchill Premier Wealth Tactical Core |
1601461 |
0.22% |
-5888 |
-0.37% |
2021-09-30
|
| Trans Legg Mason Dynamic Allc - Bal VP |
937618 |
0.13% |
437151 |
87.35% |
2021-11-30
|
| Transamerica QS Investors AcAsAll Mod VP |
1425205 |
0.20% |
1425205 |
-- |
2021-11-30
|
| Stairway Tax-Managed Dynam Alloc- Mod |
659780 |
0.09% |
617045 |
1443.89% |
2021-09-30
|
| Transamerica QS Invs AcAsAll Mod Gr VP |
689120 |
0.10% |
689120 |
-- |
2021-11-30
|
| Stairway Dynamic Allocation - Moderate |
659780 |
0.09% |
345217 |
109.74% |
2021-09-30
|
| Stairway Tax-Managed Dynam Alloc - Cons |
659780 |
0.09% |
619400 |
1533.93% |
2021-09-30
|
| Kabouter International SMID-Cap |
601436 |
0.08% |
149101 |
32.96% |
2021-09-30
|
| IG Mackenzie Global Fund |
751830 |
0.10% |
751830 |
-- |
2021-08-31
|
| AST Capital Growth Asset Allocation Port |
530600 |
0.07% |
40000 |
8.15% |
2021-09-30
|
| Columbia VP Overseas Core Fund |
588862 |
0.08% |
-- |
-- |
2021-08-31
|
| IG Mackenzie North American Equity |
518640 |
0.07% |
-- |
-- |
2021-07-31
|
| SMI Dynamic Allocation Fund |
480040 |
0.07% |
-- |
-- |
2021-08-31
|
| Churchill Moderate |
418463 |
0.06% |
22164 |
5.59% |
2021-06-30
|
| Arrowstreet Intl Eq ACWI ex US CIT |
428700 |
0.06% |
122898 |
40.19% |
2021-03-31
|
| Swan Defined Risk Foreign Dev |
390200 |
0.05% |
-15900 |
-3.92% |
2021-06-30
|
| Columbia EAFE Core |
491139 |
0.07% |
38294 |
8.46% |
2021-03-31
|
| Northern International Equity Index Fund |
513500 |
0.07% |
513500 |
-- |
2021-03-31
|
| TD Retirement Balanced Portfolio |
568515 |
0.08% |
568515 |
-- |
2020-06-30
|
| Templeton International Equity CIT |
1004541 |
0.14% |
1004541 |
-- |
2020-12-31
|
| Mercer Non-US Core Equity Fund |
416490 |
0.06% |
-7100 |
-1.68% |
2021-02-28
|
| Swan Defined Risk Foreign Fund |
491200 |
0.07% |
-2700 |
-0.55% |
2020-09-30
|
| Trans Legg Mason Dynamic Allc - Gr VP |
363574 |
0.05% |
46768 |
14.76% |
2020-12-31
|
| MD Growth Investments Limited |
433237 |
0.06% |
117208 |
37.09% |
2020-10-31
|
| TIAA-CREF Quant International Equity Fd |
400000 |
0.06% |
-- |
-- |
2020-10-31
|
| CREF Stock Account |
2092608 |
0.32% |
-1032284 |
-33.03% |
2020-09-30
|
| Global Equity (Onshore) |
12487 |
-- |
-- |
-- |
2020-06-30
|
| Voya Balanced Port |
4294 |
-- |
-- |
-- |
2020-08-31
|
| BlackRock WDP Tactical Balanced |
-- |
-- |
-147 |
-100.00% |
2019-12-31
|
| Laudus International MarketMasters Fund |
-- |
-- |
-2692 |
-100.00% |
2020-03-31
|
| Putnam Retirement Advantage: 2020 |
-- |
-- |
-256 |
-100.00% |
2020-06-30
|
| Legg Mason Divers Risk - Growth SMA |
118 |
-- |
-- |
-- |
2020-09-30
|
| JPMorgan Diversified Fund |
1200 |
-- |
190 |
18.81% |
2020-08-31
|
| James Investment Research Balanced |
300 |
-- |
-- |
-- |
2020-06-30
|
| CIBC International Equity Index |
58684 |
-- |
12020 |
25.76% |
2020-06-30
|
| Legg Mason Divers Risk - Aggressive SMA |
101 |
-- |
-- |
-- |
2020-09-30
|
| Seasons Ser Tr International Equity Port |
23240 |
-- |
-3200 |
-12.10% |
2020-08-31
|
| PPA UBS-Only MSA - 82% Equity |
-- |
-- |
-16 |
-100.00% |
2020-06-30
|
| HSBC Managed Portfolios World Sel 5 |
-- |
-- |
-3000 |
-100.00% |
2020-04-30
|
| TD Emerald Low Vol Plus All Wld Eq PFT |
1500 |
-- |
1500 |
-- |
2020-09-30
|
| Putnam Retirement Advantage: 2025 |
-- |
-- |
-2276 |
-100.00% |
2020-06-30
|
| Canterbury Portfolio Thermostat |
-- |
-- |
-573 |
-100.00% |
2020-03-31
|
| WesMark Tactical Opportunity Fund |
10404 |
-- |
-- |
-- |
2020-09-30
|
| iShares MSCI EAFE ETF (CAD-Hedged) |
-- |
-- |
-9770518 |
-100.00% |
2020-08-18
|
| Transamerica Dynamic Allocation Fund |
-- |
-- |
-26065 |
-100.00% |
2020-03-31
|
| Cavanal Hill Active Core Fund |
17502 |
-- |
-428 |
-2.39% |
2020-05-31
|
| AST Prudential Flexible Multi-Strat Port |
110400 |
-- |
-- |
-- |
2020-07-31
|
| LMCG Diversified Equity |
186 |
-- |
-- |
-- |
2020-07-31
|
| PanAgora Dynamic Global Equity |
-- |
-- |
-1527 |
-100.00% |
2020-02-29
|
| Pacer Global Cash Cows Dividend ETF |
-- |
-- |
-23284 |
-100.00% |
2019-12-24
|
| Scotia Private International Equity Pl F |
76975 |
-- |
-34306 |
-30.83% |
2020-07-31
|
| Columbia Active Risk Allocation Mod Con |
9 |
-- |
9 |
-- |
2020-06-30
|
| Calamos US Opportunities Strategy |
8525 |
-- |
-217665 |
-96.23% |
2020-06-30
|
| MD International Growth Fund |
221449 |
-- |
-26424 |
-10.66% |
2020-06-30
|
| Absolute Capital Asset Allocator Fund |
-- |
-- |
-6500 |
-100.00% |
2020-03-31
|
| Putnam Retirement Advantage: 2055 |
-- |
-- |
-3300 |
-100.00% |
2020-06-30
|
| Guardian Directed Premium Yield Port |
55300 |
-- |
-- |
-- |
2020-08-31
|
| Arrowstreet Global Equity ACWI CIT |
278153 |
-- |
278153 |
-- |
2020-03-31
|
| VP Managed Volatility Conservative Gr Fd |
193987 |
-- |
-- |
-- |
2020-08-31
|
| DCM International Equity |
62968 |
-- |
7470 |
13.46% |
2020-06-30
|
| Guardian SteadyFlow Equity Fund |
55300 |
-- |
-- |
-- |
2020-08-31
|
| Putnam Retirement Advantage: 2040 |
-- |
-- |
-57252 |
-100.00% |
2019-10-31
|
| Voya Global Advantage and Premium Opp Fd |
5404 |
-- |
2684 |
98.68% |
2020-07-31
|
| Calamos Growth and Income Fund |
8525 |
-- |
-217665 |
-96.23% |
2020-06-30
|
| SC Future Scholar Adv Aggressive Gr |
186763 |
-- |
83815 |
81.41% |
2020-06-30
|
| Comerica SDA Intl Equity Fund |
97372 |
-- |
-45356 |
-31.78% |
2020-06-30
|
| VALMX28 |
208254 |
-- |
-- |
-- |
2020-06-30
|
| AST Prudential Growth Allocation Port |
127346 |
-- |
5000 |
4.09% |
2020-05-31
|
| LMCG International Small Cap Fund |
13239 |
-- |
-6940 |
-34.39% |
2020-03-31
|
| Legg Mason Divers Risk II-Mod Grwth SMA |
50 |
-- |
26 |
108.33% |
2020-06-30
|
| ClariVest International Core |
159 |
-- |
59 |
59.00% |
2020-03-31
|
| Parametric Core MSA--82% Equity-UBS |
-- |
-- |
-16 |
-100.00% |
2020-06-30
|
| Partnervest STAR Spectrum VEGA Enhanced |
176 |
-- |
36 |
25.71% |
2020-03-31
|
