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货币单位:美元(USD)
巴西ETF-iShares MSCI
iShares MSCI Brazil ETF (ewz)
| 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 |
| Morgan Stanley - Brokerage Accounts |
16264873 |
9.34% |
4416250 |
37.27% |
2021-12-31
|
| Manufacturers Life Insurance Co |
21343087 |
12.26% |
21343087 |
-- |
2022-03-31
|
| Tennessee Consolidated Retirement System |
7180721 |
4.12% |
198 |
-- |
2022-03-31
|
| BlackRock Advisors (UK) Ltd |
8407410 |
4.83% |
6993092 |
494.45% |
2021-12-31
|
| State of Tennessee, Treasury Department |
7180721 |
4.12% |
198 |
-- |
2022-03-31
|
| Credit Suisse First Boston (CSFB) |
5923889 |
3.40% |
4807576 |
430.67% |
2021-12-31
|
| VPR Management LLC |
3002900 |
1.72% |
230000 |
8.29% |
2021-12-31
|
| City Of London Investment Mngt CO Ltd |
2604980 |
1.50% |
2279121 |
699.42% |
2022-03-31
|
| Barclays PLC |
2683166 |
1.54% |
-8442896 |
-75.88% |
2022-03-31
|
| Susquehanna International Group, LLP |
2862486 |
1.64% |
-5941167 |
-67.49% |
2022-03-31
|
| Goldman Sachs Group Inc |
3409123 |
1.96% |
-3552518 |
-51.03% |
2022-03-31
|
| UBS Group AG |
6992097 |
4.01% |
130052 |
1.90% |
2021-12-31
|
| Citadel Advisors Llc |
2271012 |
1.30% |
1548643 |
214.38% |
2021-12-31
|
| MBB PUBLIC MARKETS I LLC |
2282700 |
1.31% |
133588 |
6.22% |
2022-03-31
|
| BARCLAYS CAPITAL Inc |
2250676 |
1.29% |
827437 |
58.14% |
2021-12-31
|
| Prudential Corp PLC |
2107475 |
1.21% |
2107475 |
-- |
2022-03-31
|
| BNP Paribas Arbitrage, SA |
2409970 |
1.38% |
-1318562 |
-35.36% |
2022-03-31
|
| JPMorgan Chase & Co |
4534272 |
2.60% |
1949065 |
75.39% |
2021-12-31
|
| Rafferty Asset Management, LLC |
4497330 |
2.66% |
1146268 |
34.21% |
2021-12-31
|
| JANE STREET GROUP, LLC |
2105319 |
1.25% |
1831932 |
670.09% |
2021-09-30
|
| Bank of America Corp |
1664482 |
0.99% |
-388090 |
-18.91% |
2021-12-31
|
| Qube Research & Technologies |
1730624 |
1.03% |
1730624 |
-- |
2021-09-30
|
| Citigroup Inc |
1917265 |
1.14% |
525588 |
37.77% |
2021-12-31
|
| Ameriprise Financial Services Inc |
2568987 |
1.53% |
-4187 |
-0.16% |
2021-09-30
|
| Ameriprise Financial Inc |
2569531 |
1.53% |
-4225 |
-0.16% |
2021-09-30
|
| SPX Equities Gestao de Recursos Ltda |
1439788 |
0.85% |
385565 |
36.57% |
2021-09-30
|
| Mivtachim The Workers Social Ins Fd Ltd |
1445563 |
0.86% |
1010000 |
231.88% |
2021-09-30
|
| BlackRock Inc |
1797829 |
1.06% |
773725 |
75.55% |
2021-06-30
|
| Migdal Insurance & Financial Holdings Ltd |
1697007 |
0.96% |
1697007 |
-- |
2021-06-30
|
| Bank of Nova Scotia |
4242301 |
2.40% |
1456300 |
52.27% |
2021-06-30
|
| Man Group PLC |
1187562 |
0.78% |
1187562 |
-- |
2021-06-30
|
| J. P. Morgan Chase Bank NA |
2324447 |
1.32% |
-2743516 |
-54.13% |
2021-03-31
|
| Administradora de Fondos de Pensiones-Provida |
10159784 |
5.76% |
170545 |
1.71% |
2021-03-31
|
| BlackRock Advisors LLC |
1247481 |
0.71% |
407874 |
48.58% |
2021-08-31
|
| SG Americas Securities, LLC |
1604622 |
0.91% |
-297758 |
-15.65% |
2021-03-31
|
| Merrill Lynch International Solutions |
1170127 |
0.66% |
50980 |
4.56% |
2021-03-31
|
| Canada Pension Plan Investment Board |
2669100 |
1.51% |
2669100 |
-- |
2021-03-31
|
| Alaska Permanent Fund Corp |
2667964 |
1.51% |
949570 |
55.26% |
2021-03-31
|
| Richard Bernstein Advisors LLC |
2291608 |
1.30% |
156620 |
7.34% |
2021-07-31
|
| Eastspring Investments (Singapore) Ltd |
5469873 |
3.17% |
5469873 |
-- |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
3878663 |
2.20% |
1981562 |
104.45% |
2020-09-30
|
| Moneda S.A. Administradora General de Fondos. |
352800000 |
-- |
352738409 |
572710.94% |
2020-12-31
|
| Arrowstreet Capital Limited Partnership |
6187045 |
3.51% |
-146455 |
-2.31% |
2020-09-30
|
| JGP Global Gestao de Recursos Ltda. |
1344000 |
1.45% |
1344000 |
-- |
2020-09-30
|
| JPMorgan Chase & Co |
5735290 |
6.17% |
3963511 |
223.70% |
2020-06-30
|
| Autonomy Capital (Jersey) L.P. |
2595000 |
2.79% |
2595000 |
-- |
2020-06-30
|
| Principal Fondos de Inversi¨?n SA de CV |
50980 |
0.05% |
10000 |
24.40% |
2020-10-31
|
| Advanced Series Trust |
250000 |
0.27% |
-250000 |
-50.00% |
2020-10-31
|
| BCI Asset Management AGF S.A. |
409835 |
0.44% |
12762 |
3.21% |
2020-10-31
|
| PineBridge Investments LLC |
130361 |
0.14% |
-24248 |
-15.68% |
2020-10-31
|
| MML Investment Advisers, LLC |
81110 |
0.09% |
9110 |
12.65% |
2020-10-31
|
| Operadora Actinver SA de CV |
65684 |
0.07% |
-42104 |
-39.06% |
2020-10-31
|
| Santander Asset Management S.A. AGF |
70085 |
0.08% |
-1294 |
-1.81% |
2020-10-31
|
| Zurich AGF S.A. |
102288 |
0.11% |
15350 |
17.66% |
2020-10-31
|
| Tagus Investimentos Ltda |
55831 |
0.06% |
-- |
-- |
2020-10-31
|
| Kyobo Axa Investment Managers Co Ltd |
48303 |
0.05% |
-5590 |
-10.37% |
2020-10-31
|
| J. Safra Sarasin Asset Management (Europe) Ltd |
49400 |
0.05% |
-- |
-- |
2020-10-31
|
| SURA Investment Management M¨?xico SA de CV |
42605 |
0.05% |
-- |
-- |
2020-10-31
|
| HSBC Global Asset Management (Japan) KK |
46300 |
0.05% |
3100 |
7.18% |
2020-10-31
|
| Park Place Capital Corporation |
41000 |
0.04% |
4000 |
10.81% |
2020-10-31
|
| AGF Sura S.A. |
46200 |
0.05% |
-192900 |
-80.68% |
2020-10-31
|
| Prudential International Inv Adv, LLC |
38993 |
0.04% |
-1191 |
-2.96% |
2020-10-31
|
| More Mutual Funds Management (2013) Ltd. |
37300 |
0.04% |
-20100 |
-35.02% |
2020-10-31
|
| Optimix Vermogensbeheer N.V. |
40000 |
0.04% |
-- |
-- |
2020-10-31
|
| Mandatum Life Insurance Company Limited |
40262 |
0.04% |
8298 |
25.96% |
2020-10-31
|
| Principal AGF S.A. |
37207 |
0.04% |
-- |
-- |
2020-09-30
|
| Bidwell C M & Associates Ltd |
31 |
-- |
31 |
-- |
2020-06-30
|
| James Investment Research, Inc. |
-- |
-- |
-1800 |
-100.00% |
2020-06-30
|
| Affinity Wealth Management |
-- |
-- |
-235922 |
-100.00% |
2020-03-31
|
| D. E. Shaw & Co LP |
-- |
-- |
-83021 |
-100.00% |
2020-06-30
|
| Barings LLC |
36000 |
-- |
-- |
-- |
2020-06-30
|
| Icon Advisers Inc/co |
-- |
-- |
-15204 |
-100.00% |
2020-03-31
|
| STRS OHIO |
240000 |
-- |
-- |
-- |
2020-06-30
|
| Citizens Financial Group Inc |
-- |
-- |
-317 |
-100.00% |
2020-03-31
|
| CIBC Global Asset Management Inc |
144240 |
-- |
70602 |
95.88% |
2020-03-31
|
| Raymond James & Associates |
-- |
-- |
-62670 |
-100.00% |
2020-03-31
|
| Sunrise Partners LLC |
19320 |
-- |
-120354 |
-86.17% |
2020-03-31
|
| Gruss & CO Inc |
19800 |
-- |
-- |
-- |
2020-03-31
|
| Synovus Financial Corp |
-- |
-- |
-655 |
-100.00% |
2020-06-30
|
| Glenmede Trust Co NA |
2100 |
-- |
-700 |
-25.00% |
2020-06-30
|
| Caxton Associates LLC |
-- |
-- |
-46700 |
-100.00% |
2020-03-31
|
| Murphy Capital Management Inc |
-- |
-- |
-4960 |
-100.00% |
2020-03-31
|
| Prudential Financial Securities Investm |
39973 |
-- |
6800 |
20.50% |
2020-06-30
|
| Lenox Wealth Management Inc |
279 |
-- |
-- |
-- |
2020-06-30
|
| Next Financial Group Inc |
8165 |
-- |
-34 |
-0.41% |
2020-06-30
|
| PEAK6 INVESTMENTS LP |
139122 |
-- |
7335 |
5.57% |
2020-06-30
|
| Silicon Hills Wealth Management, LLC |
-- |
-- |
-- |
-- |
2020-03-31
|
| Mint Tower Capital Management B.V. |
-- |
-- |
-9000 |
-100.00% |
2020-06-30
|
| Innealta Capital, LLC |
273431 |
-- |
27470 |
11.17% |
2020-06-30
|
| River & Mercantile Asset Management LLP |
92000 |
-- |
-- |
-- |
2020-06-30
|
| Americana Partners, LLC |
-- |
-- |
-75 |
-100.00% |
2020-03-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
922800 |
-- |
922800 |
-- |
2020-06-30
|
| Gemmer Asset Management LLC |
-- |
-- |
-125 |
-100.00% |
2020-03-31
|
| WHITTIER TRUST Company of NEVADA Inc |
2399 |
-- |
-- |
-- |
2020-06-30
|
| Zurcher Kantonalbank |
21914 |
-- |
-284 |
-1.28% |
2020-06-30
|
| Paradigm Financial Partners, LLC |
-- |
-- |
-5641 |
-100.00% |
2020-03-31
|
| AIG Financial Advisors Inc |
37999 |
-- |
15844 |
71.51% |
2020-06-30
|
| WP Advisors, LLC |
23317 |
-- |
23317 |
-- |
2020-06-30
|
| Plante Moran Financial Advisors LP |
-- |
-- |
-1000 |
-100.00% |
2020-03-31
|
| Coastal Investment Advisors, Inc. |
-- |
-- |
-500 |
-100.00% |
2020-03-31
|
| 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 |
| Forstrong Global Balanced Fund |
240363 |
0.14% |
-16579 |
-6.45% |
2022-05-31
|
| Cromwell Marketfield Long Short Fund |
141485 |
0.08% |
141485 |
-- |
2022-03-31
|
| Direxion Daily MSCI Brazil Bull 2X ETF |
1034516 |
0.59% |
-- |
-- |
2022-05-31
|
| North Square Tactical Growth |
803000 |
0.46% |
803000 |
-- |
2022-03-31
|
| Glovista Emerging Market Equities |
457021 |
0.26% |
76752 |
20.18% |
2022-03-31
|
| BlackRock Global Allocation Fund |
436853 |
0.25% |
-- |
-- |
2022-01-31
|
| BlackRock Strategic Income Opps Port |
496774 |
0.29% |
-- |
-- |
2021-11-30
|
| BlackRock Global Allocation V.I. Fund |
126802 |
0.07% |
-- |
-- |
2022-03-31
|
| Catalyst/Millburn Hedge Strategy Fund |
279904 |
0.16% |
-42532 |
-13.19% |
2022-03-31
|
| OPORT1 |
100000 |
0.06% |
-- |
-- |
2022-04-30
|
| GMO Emerging Domestic Opps Strategy |
80700 |
0.05% |
-45500 |
-36.05% |
2022-03-31
|
| GMO Emerging Domestic Opportunities Fd |
83100 |
0.05% |
83100 |
-- |
2021-11-30
|
| Manulife Growth Portfolio |
87219 |
0.05% |
2849 |
3.38% |
2022-04-30
|
| Manulife Balanced Portfolio |
99671 |
0.06% |
4285 |
4.49% |
2022-04-30
|
| UBS HV ETF ¨C International Equity |
67527 |
0.04% |
-19008 |
-21.97% |
2022-03-31
|
| UBS TO HV ETF ¨C International Equity |
67527 |
0.04% |
-19008 |
-21.97% |
2022-03-31
|
| PEMERGE |
54180 |
0.03% |
-9000 |
-14.25% |
2022-04-30
|
| JNL/BlackRock Global Allocation Fd |
67660 |
0.04% |
-- |
-- |
2022-03-31
|
| BBVAEMG |
79571 |
0.05% |
-761 |
-0.95% |
2022-04-30
|
| Forstrong Global Growth Fund |
74667 |
0.04% |
-5760 |
-7.16% |
2022-05-31
|
| FDP Emerging Markets Equity Portfolio |
122000 |
0.07% |
-- |
-- |
2022-04-30
|
| Security Latam |
153671 |
0.09% |
153671 |
-- |
2022-03-31
|
| William Blair Macro Allocation Fund |
126200 |
0.07% |
-- |
-- |
2022-02-28
|
| BNY Mellon Global Real Return |
1214942 |
0.72% |
1214942 |
-- |
2022-02-28
|
| BB Top Multi Absoluto FIM LP |
124240 |
0.07% |
-- |
-- |
2022-02-28
|
| Emerging Markets Flexible Fund |
135174 |
0.08% |
-35836 |
-20.96% |
2022-01-31
|
| Smart Diversification Fund |
86250 |
0.05% |
86250 |
-- |
2021-11-30
|
| Dynamic International Opportunity Fund |
126123 |
0.07% |
-95077 |
-42.98% |
2021-09-30
|
| BLKEM1 |
84391 |
0.05% |
5324 |
6.73% |
2021-12-31
|
| HSBC Brazil Mother Fund |
109176 |
0.06% |
56076 |
105.60% |
2021-09-30
|
| BB Top Master FIM LP |
139375 |
0.08% |
54450 |
64.12% |
2021-11-30
|
| BB Top Multi Moderado FIM LP |
162500 |
0.10% |
162500 |
-- |
2021-11-30
|
| BB Top T¨?tico Global FIM IE |
75730 |
0.04% |
11940 |
18.72% |
2021-08-31
|
| abrdn China Investment Ord |
423776 |
0.28% |
-23 |
-0.01% |
2021-09-30
|
| BCI Cartera Din¨?mica Balanceada |
201870 |
0.13% |
7939 |
4.09% |
2021-09-30
|
| BCI Cartera Din¨?mica Conservadora |
375651 |
0.25% |
-74684 |
-16.58% |
2021-09-30
|
| Mackenzie Emerging Markets Fund II |
183574 |
0.12% |
183574 |
-- |
2021-07-31
|
| Aberdeen Emerging Markets Fund GBP |
423776 |
0.24% |
-23 |
-0.01% |
2021-09-30
|
| TIAA-CREF Emerging Markets Eq Idx Fd |
188200 |
0.11% |
188200 |
-- |
2021-07-31
|
| BCV Global Emerging Equity |
110000 |
0.06% |
-- |
-- |
2021-07-31
|
| VTB BRIC |
89372 |
0.05% |
75800 |
558.50% |
2021-05-31
|
| Vinci Helmer Hanssen ME FIM C Priv IE |
60000 |
0.03% |
-- |
-- |
2021-06-30
|
| First Trust Morningstar 75/25 |
47099 |
0.03% |
-1908 |
-3.89% |
2021-06-30
|
| BCI Cartera Din¨?mica Activa |
46781 |
0.03% |
15540 |
49.74% |
2021-05-31
|
| Safari Master FIM |
153570 |
0.09% |
153570 |
-- |
2021-02-28
|
| Sura Multiactivo Agresivo |
150000 |
0.09% |
150000 |
-- |
2021-04-30
|
| Sura Multiactivo Moderado |
88300 |
0.05% |
88300 |
-- |
2021-04-30
|
| SURGLOB |
52945 |
0.03% |
52945 |
-- |
2021-04-30
|
| INVEXTK |
49550 |
0.03% |
300 |
0.61% |
2021-04-30
|
| Zurich Mundo Latam |
89873 |
0.05% |
12000 |
15.41% |
2020-06-30
|
| American Century Emerging Mkts Dbt Fund |
54000 |
0.03% |
54000 |
-- |
2020-12-31
|
| Exemplar Growth and Income |
75000 |
0.04% |
10000 |
15.38% |
2021-02-28
|
| Arrowstreet Global Equity ACWI CIT |
101867 |
0.06% |
101867 |
-- |
2020-09-30
|
| Sura Selecci¨?n Global |
59300 |
0.03% |
-- |
-- |
2021-02-28
|
| Counsel Global Trend Strategy |
62901 |
0.04% |
62901 |
-- |
2020-12-31
|
| EuroBic Brasil FIAMA |
58000 |
0.03% |
-6000 |
-9.38% |
2020-12-31
|
| SURMOD |
50260 |
0.03% |
-3440 |
-6.41% |
2020-12-31
|
| BBVASIC |
72484 |
0.04% |
72484 |
-- |
2020-11-30
|
| Franklin K2 Alternative Strategies Fund |
48885 |
0.03% |
18475 |
60.75% |
2020-11-30
|
| Optimix Emerging Markets |
40000 |
0.04% |
-- |
-- |
2020-11-30
|
| MML Asset Momentum Fund |
36000 |
0.04% |
-- |
-- |
2020-09-30
|
| Santander C |
26327 |
0.03% |
-- |
-- |
2020-09-30
|
| XP Jyn FIM C Priv IE |
30700 |
0.03% |
-- |
-- |
2020-06-30
|
| Scotia Latam |
31300 |
0.03% |
-- |
-- |
2020-09-30
|
| Virtus Rampart Multi-Asset Trend Fund |
34425 |
0.02% |
-1932 |
-5.31% |
2020-08-31
|
| SCB Global Wealth RMF |
-- |
-- |
-55 |
-100.00% |
2020-06-30
|
| BlackRock WDP Tactical Equity |
685 |
-- |
-- |
-- |
2020-09-30
|
| Santander A |
21274 |
-- |
-1294 |
-5.73% |
2020-09-30
|
| BICE Acciones Mundo Activo |
-- |
-- |
-13439 |
-100.00% |
2020-06-30
|
| Acacia Premium FI |
1300 |
-- |
-- |
-- |
2020-08-31
|
| VALMX28 |
-- |
-- |
-4300 |
-100.00% |
2020-01-31
|
| Main Management International - Non US |
-- |
-- |
-3321 |
-100.00% |
2020-03-31
|
| Zurich Proyecci¨?n C |
-- |
-- |
-6450 |
-100.00% |
2020-08-31
|
| Wildermuth Aggressive-Moderate Active |
1241 |
-- |
90 |
7.82% |
2020-09-30
|
| More 20/80 |
7500 |
-- |
-- |
-- |
2020-07-31
|
| Camelot International ETF |
2818 |
-- |
2818 |
-- |
2020-09-30
|
| G5 Sunset FIM C Priv IE |
3600 |
-- |
-- |
-- |
2020-06-30
|
| AGFiQ Global Equity ETF |
207 |
-- |
-- |
-- |
2020-09-30
|
| BCI Acciones Globales |
8931 |
-- |
4820 |
117.25% |
2020-09-30
|
| Accuvest Emerging Markets |
-- |
-- |
-184 |
-100.00% |
2020-09-30
|
| BNPP-90 |
440 |
-- |
-- |
-- |
2020-09-30
|
| Migdal 90/10 up to 3 Years |
600 |
-- |
-- |
-- |
2020-06-30
|
| Shelton Emerging Markets Fund |
-- |
-- |
-20232 |
-100.00% |
2020-03-31
|
| BICE Acciones Mercados Emergentes |
-- |
-- |
-10618 |
-100.00% |
2020-04-30
|
| BICE Acciones Latam |
-- |
-- |
-7936 |
-100.00% |
2020-02-29
|
| Safra Fermat Master FIM |
-- |
-- |
-12 |
-100.00% |
2020-03-31
|
| SURCRE |
15985 |
-- |
2200 |
15.96% |
2020-08-31
|
| Innealta ETF Country Rotation |
1904 |
-- |
245 |
14.77% |
2020-06-30
|
| BCM Decathlon Conservative Tactics |
-- |
-- |
-28991 |
-100.00% |
2019-12-31
|
| BICE Estrategia Conservadora |
-- |
-- |
-30447 |
-100.00% |
2020-04-30
|
| SAURORT |
-- |
-- |
-31800 |
-100.00% |
2020-06-30
|
| UBS Tax-Optimized Idxd Port AM Glb Eq |
9043 |
-- |
9043 |
-- |
2020-06-30
|
| Ocean Flexible |
-- |
-- |
-560 |
-100.00% |
2020-02-29
|
| I.B.I Managed Portfolio 50/50 |
-- |
-- |
-1250 |
-100.00% |
2020-04-30
|
| More Bond Portfolio + 10% |
500 |
-- |
-- |
-- |
2020-06-30
|
| Barometer Global Macro Pool |
20100 |
-- |
20100 |
-- |
2020-08-31
|
| Purpose Emerging Markets Dividend Fund |
12000 |
-- |
12000 |
-- |
2020-08-31
|
| AST Academic Strategies Asset Allc Port |
-- |
-- |
-250000 |
-100.00% |
2020-03-31
|
| Principal Gesti¨?n Estrat¨?gica B |
8439 |
-- |
-- |
-- |
2020-08-31
|
| Sigma Global Equity |
960 |
-- |
-- |
-- |
2020-05-31
|
