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货币单位:美元(USD)
日本ETF-iShares MSCI
iShares MSCI Japan ETF (ewj)
| 开盘价:-- |
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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 |
| Bank of America Corp |
4606368 |
2.70% |
32732 |
0.72% |
2021-12-31
|
| UBS Group AG |
4617027 |
2.71% |
432064 |
10.32% |
2021-12-31
|
| 1607 Capital Partners, LLC |
3532021 |
2.07% |
-78700 |
-2.18% |
2022-03-31
|
| BNP Paribas Arbitrage, SA |
2817575 |
1.65% |
-359021 |
-11.30% |
2022-03-31
|
| TD Asset Management Inc |
1595300 |
0.94% |
-- |
-- |
2022-03-31
|
| Bessemer Investment Management LLC |
1514000 |
0.89% |
-1774285 |
-53.96% |
2022-05-31
|
| Deutsche Bank AG |
1378036 |
0.81% |
-43121 |
-3.03% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
12503205 |
7.34% |
-3287013 |
-20.82% |
2021-12-31
|
| Strategic Advisers LLC |
17957109 |
10.54% |
-17957109 |
-50.00% |
2022-05-31
|
| JPMorgan Chase & Co |
29565606 |
17.35% |
1991149 |
7.22% |
2022-03-31
|
| Goldman Sachs Group Inc |
5964047 |
3.50% |
-100154 |
-1.65% |
2022-03-31
|
| BlackRock Fund Advisors |
8696524 |
5.10% |
-11129809 |
-56.14% |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
11633843 |
6.83% |
11633843 |
-- |
2021-12-31
|
| BlackRock Inc |
18483833 |
10.85% |
4027481 |
27.86% |
2021-12-31
|
| Allspring Global Investments Holdings, LLC |
1209283 |
0.71% |
-48090 |
-3.82% |
2022-03-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main |
1916034 |
1.12% |
-378456 |
-16.49% |
2022-03-31
|
| Manufacturers Life Insurance Co |
2562013 |
1.50% |
139418 |
5.75% |
2022-03-31
|
| AllianceBernstein L.P. |
2570039 |
1.51% |
66781 |
2.67% |
2022-03-31
|
| Bessemer Group Inc |
1613645 |
0.95% |
99645 |
6.58% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
3719947 |
2.04% |
-7207528 |
-65.96% |
2022-03-31
|
| JANE STREET GROUP, LLC |
2128328 |
1.21% |
640523 |
43.05% |
2021-09-30
|
| Wells Fargo & Co |
1773947 |
1.01% |
3715 |
0.21% |
2021-09-30
|
| Royal Bank of Canada |
1402016 |
0.80% |
248664 |
21.56% |
2021-09-30
|
| MONEY DESIGN Co., Ltd. |
1262269 |
0.72% |
473999 |
60.13% |
2021-09-30
|
| 3EDGE Asset Management LP |
2438074 |
1.39% |
-1687216 |
-40.90% |
2021-09-30
|
| Credit Suisse First Boston (CSFB) |
1124921 |
0.62% |
945118 |
525.64% |
2021-09-30
|
| FLOW TRADERS U.S. LLC |
1262060 |
0.69% |
1262060 |
-- |
2021-09-30
|
| BlackRock Investment Mgmt (AUS) Ltd |
4517878 |
2.48% |
308855 |
7.34% |
2021-06-30
|
| Horizon Investments, LLC |
1725839 |
0.95% |
70329 |
4.25% |
2021-12-31
|
| Bank of Nova Scotia |
1642584 |
0.82% |
-1111900 |
-40.37% |
2021-06-30
|
| J.P. Morgan Private Investments Inc. |
6547471 |
3.28% |
1137012 |
21.02% |
2021-03-31
|
| J. P. Morgan Chase Bank NA |
23213475 |
11.62% |
5030744 |
27.67% |
2021-03-31
|
| FMR LLC |
22120705 |
12.36% |
22120705 |
-- |
2020-12-31
|
| Fidelity Management and Research Company |
22035670 |
11.03% |
-85037 |
-0.38% |
2021-03-31
|
| FMR Inc |
22037058 |
11.03% |
-83649 |
-0.38% |
2021-03-31
|
| Greenrock Research Inc |
21462912 |
10.74% |
21462743 |
12699848.00% |
2021-03-31
|
| JPMorgan Chase & Co |
20575079 |
2.67% |
4609722 |
28.87% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
7358444 |
0.95% |
-2239807 |
-23.34% |
2020-11-30
|
| USAA Mutual Funds |
1584289 |
0.21% |
1584289 |
-- |
2020-10-31
|
| Invex Operadora SA de CV |
206900 |
0.03% |
206900 |
-- |
2020-10-31
|
| Signature Global Advisors |
348813 |
0.05% |
13822 |
4.13% |
2020-10-31
|
| World Asset Management, L.L.C. |
400327 |
0.05% |
-412154 |
-50.73% |
2020-10-31
|
| Operadora Actinver SA de CV |
97408 |
0.01% |
3900 |
4.17% |
2020-10-31
|
| SAM Asset Management SA de CV |
105711 |
0.01% |
-270 |
-0.25% |
2020-10-31
|
| Fondos Banorte SA de CV |
127900 |
0.02% |
7500 |
6.23% |
2020-10-31
|
| Karpus Investment Management |
193844 |
0.03% |
-13769 |
-6.63% |
2020-10-31
|
| Kyobo Axa Investment Managers Co Ltd |
160000 |
0.02% |
-10000 |
-5.88% |
2020-10-31
|
| Fidelity Institutional Asset Management |
152939 |
0.02% |
-127446 |
-45.45% |
2020-10-31
|
| Equitable |
87570 |
0.01% |
-- |
-- |
2020-10-31
|
| American Century Investment Management, Inc |
90800 |
0.01% |
-30150 |
-24.93% |
2020-10-31
|
| SURA Investment Management M¨?xico SA de CV |
94125 |
0.01% |
-86445 |
-47.87% |
2020-10-31
|
| CI Investment Consulting |
62419 |
0.01% |
-811769 |
-92.86% |
2020-10-31
|
| Ita¨? Chile AGF S.A. |
84590 |
0.01% |
-8560 |
-9.19% |
2020-10-31
|
| Marketfield Asset Management LLC |
85747 |
0.01% |
85747 |
-- |
2020-10-31
|
| Wells Fargo & Co |
1922176 |
3.17% |
69058 |
3.73% |
2020-06-30
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
2231819 |
3.68% |
8496 |
0.38% |
2020-06-30
|
| Franklin Resources Inc |
52011 |
-- |
52011 |
-- |
2020-06-30
|
| Brown Brothers Harriman & Co |
3171 |
-- |
-37 |
-1.15% |
2020-06-30
|
| Rothschild Investment Corp |
4630 |
-- |
-195 |
-4.04% |
2020-06-30
|
| Vanguard Group Inc |
-- |
-- |
-34000 |
-100.00% |
2020-03-31
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
733 |
-- |
-- |
-- |
2020-06-30
|
| James Investment Research, Inc. |
833 |
-- |
-167 |
-16.70% |
2020-06-30
|
| STRS OHIO |
235000 |
-- |
85000 |
56.67% |
2020-06-30
|
| Tompkins Financial Corp |
-- |
-- |
-264 |
-100.00% |
2020-03-31
|
| First Manhattan Company |
124 |
-- |
124 |
-- |
2020-06-30
|
| CIBC Global Asset Management Inc |
4649 |
-- |
-999 |
-17.69% |
2020-03-31
|
| MUFG Americas Holdings Corp |
330 |
-- |
-- |
-- |
2020-06-30
|
| Commerce Bank NA/MO |
6442 |
-- |
-1143 |
-15.07% |
2020-06-30
|
| Parsons Capital Management Inc |
5125 |
-- |
-- |
-- |
2020-06-30
|
| Baldwin Brothers Inc |
3317 |
-- |
-- |
-- |
2020-06-30
|
| Barings LLC |
10300 |
-- |
-- |
-- |
2020-06-30
|
| Financial Partners Capital Mgmt Inc |
-- |
-- |
-157597 |
-100.00% |
2020-06-30
|
| Nomura Asset Management Co Ltd |
10000 |
-- |
4135 |
70.50% |
2020-03-31
|
| Advisor Group Holdings, Inc. |
29526 |
-- |
29526 |
-- |
2020-03-31
|
| Hanson Mcclain Inc |
111 |
-- |
-- |
-- |
2020-03-31
|
| John W. Brooker & Co., CPAs |
87 |
-- |
-- |
-- |
2020-06-30
|
| Scotia Capital Inc |
49577 |
-- |
69 |
0.14% |
2020-03-31
|
| Equitable Advisors, LLC |
256 |
-- |
256 |
-- |
2020-03-31
|
| Ballentine Finn & Company Inc |
36711 |
-- |
-70055 |
-65.62% |
2020-06-30
|
| T. Rowe Price Associates, Inc. |
9225 |
-- |
-34100 |
-78.71% |
2020-06-30
|
| Nan Shan Life Insurance Company, Ltd. |
117629 |
-- |
-- |
-- |
2020-06-30
|
| Ferguson Wellman Capital Management, Inc |
172568 |
-- |
345 |
0.20% |
2020-03-31
|
| Rockefeller Capital Management L.P. |
161479 |
-- |
102229 |
172.54% |
2020-03-31
|
| Roble Belko And Company Inc |
124 |
-- |
-- |
-- |
2020-03-31
|
| Regal Investment Advisors LLC |
-- |
-- |
-7289 |
-100.00% |
2020-03-31
|
| Stifel Nicolaus Investment Advisors |
25311 |
-- |
-16821 |
-39.92% |
2020-03-31
|
| Capital Investment Advisory Services, LLC |
-- |
-- |
-1500 |
-100.00% |
2020-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
47914 |
-- |
-75525 |
-61.18% |
2020-03-31
|
| Elm Advisors, LLC |
6437 |
-- |
-- |
-- |
2020-06-30
|
| Sandy Spring Bank |
12 |
-- |
-126 |
-91.30% |
2020-03-31
|
| Ameritas Investment Corp |
-- |
-- |
-1238 |
-100.00% |
2020-06-30
|
| Vestor Capital Partners |
122832 |
-- |
-42193 |
-25.57% |
2020-03-31
|
| Vectors Research Management, LLC |
31 |
-- |
-- |
-- |
2020-06-30
|
| Ancora Advisors LLC |
561 |
-- |
-- |
-- |
2020-03-31
|
| United Capital Financial Advisers Inc |
5872 |
-- |
-303073 |
-98.10% |
2020-03-31
|
| ARLINGTON PARTNERS LLC |
101 |
-- |
-- |
-- |
2020-06-30
|
| LAKE STREET FINANCIAL LLC |
32473 |
-- |
-330 |
-1.01% |
2020-06-30
|
| KEY Financial, INC. |
-- |
-- |
-139 |
-100.00% |
2020-06-30
|
| Trexquant Investment LP |
35211 |
-- |
20856 |
145.29% |
2020-03-31
|
| Cedar Wealth Management, LLC |
14370 |
-- |
9250 |
180.66% |
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 |
| UBS HV ETF ¨C International Equity |
312500 |
0.18% |
10248 |
3.39% |
2022-03-31
|
| Trans BlckRck iShrs Ac As Allc Mod VP |
557631 |
0.33% |
-- |
-- |
2022-04-30
|
| UBS TO HV ETF ¨C International Equity |
312500 |
0.18% |
10248 |
3.39% |
2022-03-31
|
| Schroder MPF International |
298000 |
0.17% |
80000 |
36.70% |
2022-05-31
|
| AGF Elements Balanced Portfolio |
215886 |
0.13% |
-- |
-- |
2022-04-30
|
| Comerica Foreign Equity CIT - Inst Class |
237724 |
0.14% |
43200 |
22.21% |
2022-03-31
|
| United Global Equity Allocation Pool |
539731 |
0.32% |
-- |
-- |
2022-05-31
|
| iProfile Active Allocation Pri Pl III |
92065 |
0.05% |
-24295 |
-20.88% |
2022-04-30
|
| Catalyst/Millburn Hedge Strategy Fund |
161350 |
0.09% |
29167 |
22.07% |
2022-03-31
|
| ON iShares Managed Risk Balanced Port |
104948 |
0.06% |
23383 |
28.67% |
2022-03-31
|
| Amundi HK Balanced Fund |
257800 |
0.15% |
135500 |
110.79% |
2021-12-31
|
| Horizon Active Asset Allocation Fund |
719209 |
0.42% |
719209 |
-- |
2022-03-31
|
| AGF Elements Conservative Portfolio |
103337 |
0.06% |
-- |
-- |
2022-04-30
|
| AGF Elements Yield Portfolio |
170329 |
0.10% |
-- |
-- |
2022-04-30
|
| Fidelity Global Asset Allocation Fund |
132889 |
0.08% |
-7469 |
-5.32% |
2022-03-31
|
| CI U.S. Income US$ Fund |
120879 |
0.07% |
-- |
-- |
2022-05-31
|
| BlackRock WDP Tactical Equity - Offshore |
139219 |
0.08% |
224 |
0.16% |
2022-04-30
|
| Trans BlckRck iShrs Ac As Allc Mod Gr VP |
213266 |
0.13% |
-- |
-- |
2022-04-30
|
| Banchile Jap¨?n Accionario |
109500 |
0.06% |
-25300 |
-18.77% |
2022-04-30
|
| Trans BlckRck iShrs Ac As Allc Csrv VP |
145743 |
0.09% |
-- |
-- |
2022-04-30
|
| iProfile Active Allocation Private Pl II |
99000 |
0.06% |
6180 |
6.66% |
2022-02-28
|
| CREF Stock Account |
404949 |
0.24% |
-- |
-- |
2022-02-28
|
| Zacks International Strategy |
91292 |
0.05% |
-12422 |
-11.98% |
2022-03-31
|
| IQ Hedge Multi-Strategy Tracker ETF |
112737 |
0.06% |
-645 |
-0.57% |
2022-03-31
|
| United Enhanced Income Pool Class |
237220 |
0.13% |
36324 |
18.08% |
2021-06-30
|
| Old Westbury Large Cap Strategies Fund |
1514000 |
0.91% |
-- |
-- |
2021-10-31
|
| BlackRock Strategic Income Opps Port |
220000 |
0.12% |
-- |
-- |
2021-08-31
|
| AGF Elements Growth Portfolio |
243614 |
0.14% |
-- |
-- |
2021-12-31
|
| Horizon Active Risk Assist |
855482 |
0.47% |
-4766 |
-0.55% |
2021-03-31
|
| VP - Partners International Value |
572000 |
0.31% |
572000 |
-- |
2021-05-31
|
| 3EDGE Growth Strategy Composite |
627224 |
0.34% |
561863 |
859.63% |
2021-03-31
|
| BlackRock Global Allocation Fund |
231405 |
0.12% |
231405 |
-- |
2021-07-31
|
| Columbia Overseas Core Fund |
157864 |
0.08% |
157864 |
-- |
2021-10-31
|
| BlackRock WDP Tactical Bal ¨C Offshore |
145102 |
0.08% |
-- |
-- |
2021-09-30
|
| BlackRock WDP Tactical Equity |
144074 |
0.08% |
-- |
-- |
2021-09-30
|
| Old Westbury Small & Mid Cap Strat Fd |
260285 |
0.15% |
-- |
-- |
2021-04-30
|
| CI U.S. Income US$ |
120879 |
0.06% |
-- |
-- |
2021-08-31
|
| DINAMO |
129108 |
0.06% |
2500 |
1.97% |
2021-08-31
|
| Fidelity |
175793 |
0.09% |
-- |
-- |
2021-03-31
|
| Fidelity Asset Manager |
169922 |
0.09% |
-86109 |
-33.63% |
2021-03-31
|
| CI US Income US$ Pool |
120879 |
0.06% |
-- |
-- |
2021-07-31
|
| Strategic Advisers |
917956 |
0.46% |
-- |
-- |
2021-05-31
|
| USAA Cornerstone Moderately Aggrsv Fd |
189416 |
0.09% |
46452 |
32.49% |
2021-03-31
|
| WOA All Asset I |
175412 |
0.09% |
61279 |
53.69% |
2021-02-28
|
| USAA Target Managed Allocation Fund |
242842 |
0.12% |
-137887 |
-36.22% |
2021-03-31
|
| BCI Cartera Din¨?mica Conservadora |
217393 |
0.11% |
-65869 |
-23.25% |
2021-05-31
|
| TD Global Equity Pool Fund |
476508 |
0.26% |
-279656 |
-36.98% |
2021-04-30
|
| Dynamic International Opportunity Fund |
134049 |
0.07% |
-18000 |
-11.84% |
2020-12-31
|
| Stadion Tactical Growth Fund |
416611 |
0.22% |
-- |
-- |
2021-01-31
|
| PROF-70 |
536416 |
0.27% |
-23980 |
-4.28% |
2020-05-31
|
| PROF-65 |
656069 |
0.33% |
-24275 |
-3.57% |
2020-05-31
|
| TD Global Equity Pool Class |
154081 |
0.08% |
-- |
-- |
2020-12-31
|
| iA Divers Ecoflex&MyEd |
257480 |
0.13% |
-- |
-- |
2020-11-30
|
| iA Divers Ecoflex&MyEd |
257480 |
0.13% |
257480 |
-- |
2020-10-31
|
| Old Westbury Small & Mid Cap Strat Fd |
872000 |
0.45% |
-- |
-- |
2020-07-31
|
| INVEXTK |
206900 |
0.03% |
206900 |
-- |
2020-09-30
|
| Karpus International Equity |
193844 |
0.03% |
-13769 |
-6.63% |
2019-12-31
|
| Barometer Global Macro Pool |
14500 |
-- |
14500 |
-- |
2020-09-30
|
| BBVAAF |
989 |
-- |
-- |
-- |
2020-09-30
|
| IVZ ETF Allocation 2019-1 |
1 |
-- |
-- |
-- |
2020-06-10
|
| HSBC Apolline Actions Internationales |
-- |
-- |
-74847 |
-100.00% |
2019-12-31
|
| Wellington Trust Target 2010 |
55 |
-- |
55 |
-- |
2019-12-31
|
| Innealta ETF Country Rotation |
1000 |
-- |
1000 |
-- |
2020-06-30
|
| American Century Non-US Discp Lg Cp Core |
15900 |
-- |
15900 |
-- |
2019-12-31
|
| KMG Devere Diversified Opportunities Fd |
1030 |
-- |
-- |
-- |
2020-05-31
|
| Cutler Emerging Markets Fund |
-- |
-- |
-2750 |
-100.00% |
2020-03-31
|
| Cumberland Global Equity |
52620 |
-- |
755 |
1.46% |
2020-09-30
|
| Principal Gesti¨?n Estrat¨?gica B |
-- |
-- |
-1492 |
-100.00% |
2020-03-31
|
| BICE Estrategia Conservadora |
-- |
-- |
-7691 |
-100.00% |
2020-02-29
|
| DWS International Growth VIP |
1408 |
-- |
-- |
-- |
2020-08-31
|
| United G Strategic Fund |
9217 |
-- |
-- |
-- |
2020-03-31
|
| Innovation BCI Worldwide Flexible Fund |
10000 |
-- |
2500 |
33.33% |
2020-08-31
|
| GOLD5+ |
-- |
-- |
-23373 |
-100.00% |
2019-12-31
|
| SURCRE |
-- |
-- |
-13035 |
-100.00% |
2020-08-31
|
| Marketfield Fund |
85747 |
-- |
85747 |
-- |
2020-06-30
|
| GOLD2+ |
-- |
-- |
-12159 |
-100.00% |
2019-12-31
|
| Arrow DWA Tactical Fund |
-- |
-- |
-179130 |
-100.00% |
2020-04-30
|
| UOB United G Strategic |
9217 |
-- |
-- |
-- |
2020-03-31
|
| Virtus Rampart Multi-Asset Trend Fund |
20243 |
-- |
241 |
1.20% |
2020-08-31
|
| Zurich Proyecci¨?n C |
10963 |
-- |
1355 |
14.10% |
2020-08-31
|
| IA Global Diversified (Forstrong) |
36011 |
-- |
-- |
-- |
2020-07-31
|
| Santander A |
7895 |
-- |
26 |
0.33% |
2020-08-31
|
| Portland Global Balanced Fd |
-- |
-- |
-300 |
-100.00% |
2019-11-30
|
| BCI Cartera Din¨?mica Balanceada |
-- |
-- |
-20929 |
-100.00% |
2020-04-30
|
| Ita¨? Gestionado Acciones |
18050 |
-- |
-- |
-- |
2020-08-31
|
| RNC Genter International Dividend |
150 |
-- |
-225 |
-60.00% |
2020-06-30
|
| T. Rowe Price International Eq Idx Fd |
9225 |
-- |
-34100 |
-78.71% |
2020-06-30
|
| BNYM Newton Global Equity-SMA |
-- |
-- |
-26 |
-100.00% |
2020-03-31
|
| Cumberland International Equity |
32090 |
-- |
-1550 |
-4.61% |
2020-06-30
|
| DWS Multi-Asset Moderate Allocation Fund |
4014 |
-- |
-- |
-- |
2020-07-31
|
| Camelot International ETF |
1500 |
-- |
385 |
34.53% |
2020-06-30
|
| Wildermuth Aggressive-Moderate Active |
469 |
-- |
-32 |
-6.39% |
2020-08-31
|
| AGFiQ Global Equity ETF |
969 |
-- |
-323 |
-25.00% |
2020-08-31
|
| BCI Acciones Globales |
4168 |
-- |
-- |
-- |
2020-08-31
|
| SUR2034 |
7630 |
-- |
-1430 |
-15.78% |
2020-08-31
|
| VPI Canadian Income Pool |
-- |
-- |
-150000 |
-100.00% |
2020-08-31
|
| BCI Gesti¨?n Global Din¨?mica 50 |
-- |
-- |
-20929 |
-100.00% |
2020-04-30
|
| BCI Gesti¨?n Global Din¨?mica 80 |
-- |
-- |
-5792 |
-100.00% |
2020-06-30
|
| ivari Global Growth GIF |
40088 |
-- |
-- |
-- |
2020-07-31
|
| Protective Life Dynamic AllcSerCnsrvPort |
-- |
-- |
-13321 |
-100.00% |
2020-03-31
|
