查看完整行情页>>
|
货币单位:美元(USD)
SPDR欧洲斯托克50指数ETF
SPDR EURO STOXX 50 ETF (fez)
| 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 |
2158899 |
3.62% |
183761 |
9.30% |
2021-12-31
|
| Bank of America Corp |
802126 |
1.35% |
133031 |
19.88% |
2021-12-31
|
| UBS Group AG |
796586 |
1.34% |
-489488 |
-38.06% |
2021-12-31
|
| MONEY DESIGN Co., Ltd. |
457557 |
0.77% |
48518 |
11.86% |
2022-03-31
|
| Citigroup Inc |
1899025 |
3.19% |
1645900 |
650.23% |
2022-03-31
|
| Gradient Investments, LLC |
2780818 |
4.67% |
799406 |
40.35% |
2021-12-31
|
| Goldman Sachs Group Inc |
3857578 |
6.47% |
-159970 |
-3.98% |
2022-03-31
|
| BlackRock Advisors (UK) Ltd |
2561540 |
4.30% |
1264779 |
97.53% |
2021-12-31
|
| HNP Capital LLC |
441451 |
0.74% |
441451 |
-- |
2022-03-31
|
| BARCLAYS CAPITAL Inc |
710000 |
1.19% |
710000 |
-- |
2021-12-31
|
| HRT FINANCIAL LLC |
368567 |
0.62% |
368567 |
-- |
2022-03-31
|
| Royal Bank of Canada |
324393 |
0.54% |
4132 |
1.29% |
2021-12-31
|
| Private Wealth Advisors, LLC |
325375 |
0.55% |
-58606 |
-15.26% |
2022-03-31
|
| Wells Fargo & Co |
330226 |
0.55% |
-1260 |
-0.38% |
2021-12-31
|
| Courier Capital Corp |
441451 |
0.74% |
2848 |
0.65% |
2022-03-31
|
| AllianceBernstein L.P. |
781228 |
1.31% |
32710 |
4.37% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
2136048 |
3.58% |
2136048 |
-- |
2021-12-31
|
| Barclays PLC |
1520634 |
2.55% |
-1870906 |
-55.16% |
2022-03-31
|
| JPMorgan Chase & Co |
5039933 |
11.53% |
705476 |
16.28% |
2021-12-31
|
| Envestnet Asset Management Inc |
1945826 |
4.45% |
-277069 |
-12.46% |
2021-12-31
|
| Global Endowment Management, LP |
332200 |
0.56% |
162700 |
95.99% |
2021-12-31
|
| Thrivent Financial For Lutherans |
339323 |
0.57% |
38271 |
12.71% |
2021-09-30
|
| BMO Asset Management Inc |
1464958 |
2.46% |
616074 |
72.57% |
2021-09-30
|
| Bessemer Group Inc |
2348000 |
3.94% |
-862173 |
-26.86% |
2021-09-30
|
| Bank of Montreal |
1539212 |
2.58% |
613236 |
66.23% |
2021-09-30
|
| Rockefeller Capital Management L.P. |
349560 |
0.59% |
60823 |
21.07% |
2021-09-30
|
| Susquehanna International Group, LLP |
447206 |
0.75% |
-76889 |
-14.67% |
2021-09-30
|
| JANE STREET GROUP, LLC |
318663 |
0.53% |
-247037 |
-43.67% |
2021-09-30
|
| OLD MISSION CAPITAL LLC |
249053 |
0.42% |
249053 |
-- |
2021-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
673050 |
1.13% |
582730 |
645.18% |
2021-06-30
|
| Schroder Investment Management Group |
421699 |
0.71% |
421699 |
-- |
2021-06-30
|
| Bessemer Investment Management LLC |
4271805 |
7.17% |
4271805 |
-- |
2021-12-31
|
| Thrivent Mutual Funds |
491402 |
0.82% |
-- |
-- |
2021-11-30
|
| New York State Common Retirement Fund |
421699 |
0.71% |
421699 |
-- |
2021-06-30
|
| J.P. Morgan Private Investments Inc. |
3168121 |
5.32% |
-345068 |
-9.82% |
2021-03-31
|
| J. P. Morgan Chase Bank NA |
1381439 |
2.32% |
-145451 |
-9.53% |
2021-03-31
|
| FLOW TRADERS U.S. LLC |
338379 |
0.75% |
338379 |
-- |
2021-03-31
|
| BlackRock, Inc. |
24900000000 |
-- |
-2147483648 |
-21.70% |
2021-07-31
|
| BlackRock Advisors LLC |
270106 |
0.60% |
-21294 |
-7.31% |
2021-07-31
|
| ROCKEFELLER FINANCIAL LLC |
286435 |
0.64% |
6459 |
2.31% |
2021-03-31
|
| BlackRock Inc |
280684 |
0.47% |
-50685 |
-15.30% |
2021-03-31
|
| Deutsche Bank AG |
346221 |
0.77% |
-370279 |
-51.68% |
2020-12-31
|
| Nuveen Asset Management, LLC |
446251 |
0.99% |
-- |
-- |
2020-09-30
|
| J.P. Morgan Securities Inc |
389789 |
0.87% |
-139548 |
-26.36% |
2020-09-30
|
| SG Americas Securities, LLC |
104387 |
-- |
-114231 |
-52.25% |
2020-09-30
|
| U.S. Bancorp |
2225 |
-- |
-- |
-- |
2020-09-30
|
| LPL Financial Corp |
110778 |
-- |
-516 |
-0.46% |
2020-09-30
|
| First Manhattan Company |
1500 |
-- |
-- |
-- |
2020-09-30
|
| FutureAdvisor |
-- |
-- |
-17 |
-100.00% |
2020-06-30
|
| Reilly Financial Advisors, LLC |
1170 |
-- |
-1880 |
-61.64% |
2020-09-30
|
| Merrill Lynch International Solutions |
42379 |
-- |
-7334 |
-14.75% |
2020-09-30
|
| M Holdings Securities Inc |
13703 |
-- |
-1151 |
-7.75% |
2020-09-30
|
| Cetera Advisor Networks LLC |
-- |
-- |
-2266 |
-100.00% |
2020-09-30
|
| Pinnacle Bank |
194 |
-- |
-- |
-- |
2020-09-30
|
| Evolution Wealth Advisors, LLC |
3250 |
-- |
3250 |
-- |
2020-09-30
|
| Capital Investment Counsel, Inc. |
60145 |
-- |
300 |
0.50% |
2020-09-30
|
| BMO Global Asset Management |
545 |
-- |
-50 |
-8.40% |
2020-09-30
|
| JNB Advisors LLC |
38863 |
-- |
-- |
-- |
2020-09-30
|
| Brown Advisory Holdings Inc |
125657 |
-- |
10217 |
8.85% |
2020-09-30
|
| BMO Capital Markets Corp. |
98478 |
-- |
-127334 |
-56.39% |
2020-09-30
|
| Fsc Securities Corporation |
1701 |
-- |
-182 |
-9.67% |
2020-09-30
|
| Ameriprise Financial Services Inc |
44636 |
-- |
19961 |
80.90% |
2020-09-30
|
| Franklin Resources Inc |
115390 |
-- |
-37790 |
-24.67% |
2020-06-30
|
| Appleton Partners Inc. |
8691 |
-- |
-262 |
-2.93% |
2020-09-30
|
| Mccormack Advisors International |
43630 |
-- |
-4863 |
-10.03% |
2020-09-30
|
| State Of Wisconsin Investment Board |
6300 |
-- |
6300 |
-- |
2020-06-30
|
| Associated Banc-Corp |
300 |
-- |
-- |
-- |
2020-09-30
|
| Atwood & Palmer Inc |
112 |
-- |
112 |
-- |
2020-09-30
|
| MUFG Americas Holdings Corp |
600 |
-- |
-- |
-- |
2020-06-30
|
| Raymond James & Associates |
15568 |
-- |
-18125 |
-53.79% |
2020-09-30
|
| FMR Inc |
821 |
-- |
-297 |
-26.57% |
2020-09-30
|
| Synovus Financial Corp |
-- |
-- |
-47 |
-100.00% |
2020-09-30
|
| Washington Trust Co |
-- |
-- |
-125 |
-100.00% |
2020-06-30
|
| Stifel Financial Corp |
22327 |
-- |
180 |
0.81% |
2020-09-30
|
| Cullen/Frost Bankers Inc |
500 |
-- |
-560 |
-52.83% |
2020-06-30
|
| Bailard Inc |
11751 |
-- |
-- |
-- |
2020-09-30
|
| Wells Fargo & Co |
265799 |
-- |
-120335 |
-31.16% |
2020-06-30
|
| JPMorgan Chase & Co |
4377048 |
-- |
3618967 |
477.39% |
2020-06-30
|
| Raymond James & Associates |
15568 |
-- |
-18125 |
-53.79% |
2020-09-30
|
| Baird Financial Group, Inc. |
587857 |
1.28% |
-91017 |
-13.41% |
2020-06-30
|
| Royal Alliance Associates Inc |
636 |
-- |
1 |
0.16% |
2020-06-30
|
| Blue Bell Private Wealth Management, LLC |
662 |
-- |
-- |
-- |
2020-06-30
|
| BP WEALTH MANAGEMENT, LLC |
10767 |
-- |
2642 |
32.52% |
2020-06-30
|
| Pnc Bank, National Association |
26362 |
-- |
150 |
0.57% |
2020-06-30
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
11633 |
-- |
-2121 |
-15.42% |
2020-06-30
|
| Procyon Private Wealth Partners, LLC |
80 |
-- |
-- |
-- |
2020-06-30
|
| Bartlett & Co. LLC |
250 |
-- |
-- |
-- |
2020-06-30
|
| Northwestern Mutual Wealth Management Co |
4021 |
-- |
-2210 |
-35.47% |
2020-06-30
|
| Renaissance Technologies Corp |
-- |
-- |
-148800 |
-100.00% |
2020-06-30
|
| Fidelity Management and Research Company |
1118 |
-- |
-1945 |
-63.50% |
2020-06-30
|
| SignatureFD, LLC |
14 |
-- |
-- |
-- |
2020-06-30
|
| Interocean Capital, LLC |
17397 |
-- |
-28353 |
-61.97% |
2020-06-30
|
| Prudential Corp PLC |
45960 |
-- |
45960 |
-- |
2020-06-30
|
| Crescent Grove Advisors, LLC |
-- |
-- |
-15283 |
-100.00% |
2020-06-30
|
| Truvestments Capital LLC |
-- |
-- |
-163 |
-100.00% |
2020-06-30
|
| FLAGSHIP HARBOR ADVISORS, LLC |
5142 |
-- |
-- |
-- |
2020-06-30
|
| Multi Asset Global Investments |
9000 |
0.02% |
-- |
-- |
2020-10-31
|
| Allianz Global Investors Asia Pacific Limited |
11513 |
0.02% |
-12707 |
-52.46% |
2020-10-31
|
| Scotia Azul Asset Management AGF S.A. |
35050 |
0.07% |
4840 |
16.02% |
2020-10-31
|
| Rafferty Asset Management, LLC |
33176 |
0.07% |
-- |
-- |
2020-10-31
|
| 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 |
| Capricorn International |
51503 |
0.09% |
-- |
-- |
2022-02-28
|
| SVIVE20 |
40210 |
0.07% |
-- |
-- |
2022-04-30
|
| Scotia Portafolio M¨?s Arriesgado |
35800 |
0.06% |
-13500 |
-27.38% |
2022-04-30
|
| Scotia Portafolio Arriesgado |
13600 |
0.02% |
-11600 |
-46.03% |
2022-04-30
|
| SVIVE50 |
11780 |
0.02% |
-- |
-- |
2022-04-30
|
| ACTIPT1 |
170000 |
0.29% |
-- |
-- |
2022-04-30
|
| SVIVE35 |
72820 |
0.12% |
-- |
-- |
2022-04-30
|
| Principal Lifetime 2040 |
7500 |
0.01% |
-- |
-- |
2022-04-30
|
| Principal Lifetime 2030 |
6857 |
0.01% |
-- |
-- |
2022-04-30
|
| Prime Global Balanced Flexible Fund |
6443 |
0.01% |
-- |
-- |
2022-05-31
|
| BOCHK All Weather Global Opportunities |
6000 |
0.01% |
6000 |
-- |
2021-12-31
|
| Lunar BCI Worldwide Flexible |
6000 |
0.01% |
-- |
-- |
2022-02-28
|
| Scotia Portafolio Moderado |
5000 |
0.01% |
-- |
-- |
2022-04-30
|
| Scotia Portafolio Conservador |
3000 |
0.01% |
-- |
-- |
2022-04-30
|
| MONEXIQ |
1167 |
-- |
-- |
-- |
2022-04-30
|
| Principal Gesti¨?n Estrat¨?gica B |
1090 |
-- |
-- |
-- |
2022-04-30
|
| Easterly Total Hedge Portfolio |
928 |
-- |
706 |
318.02% |
2022-01-31
|
| BlackRock GA Selects Equity |
56 |
-- |
2 |
3.70% |
2022-04-30
|
| MONEXIN |
30 |
-- |
-- |
-- |
2022-04-30
|
| BlackRock GA Selects Aggressive Growth |
29 |
-- |
-9 |
-23.68% |
2022-04-30
|
| KTAM Global Next Trend Trigger |
10520 |
0.02% |
-36540 |
-77.65% |
2021-12-31
|
| Meitav $ Denominated - Overseas FOF! |
665 |
-- |
-- |
-- |
2022-01-31
|
| HSBC-80 |
74061 |
0.12% |
-- |
-- |
2022-01-31
|
| HSBC-70 |
64236 |
0.11% |
-- |
-- |
2022-01-31
|
| Vitreo Money Rider Hedge FIM IE |
26850 |
0.05% |
-- |
-- |
2021-10-31
|
| HSBC-60 |
14415 |
0.02% |
-- |
-- |
2022-01-31
|
| HSBC-90 |
9955 |
0.02% |
-- |
-- |
2022-01-31
|
| Krung Thai Wealth Growth Mixed |
41140 |
0.07% |
41140 |
-- |
2021-09-30
|
| Krung Thai Wealth Plus Mixed |
8010 |
0.01% |
8010 |
-- |
2021-09-30
|
| BlackRock Strategic Income Opps Port |
127490 |
0.21% |
-- |
-- |
2021-07-31
|
| Safari Master FIM |
67700 |
0.11% |
67700 |
-- |
2021-09-30
|
| BlackRock Global Allocation V.I. Fund |
25110 |
0.04% |
-4040 |
-13.86% |
2021-06-30
|
| BlackRock Capital Allocation Trust |
8477 |
0.01% |
8477 |
-- |
2021-06-30
|
| Old Westbury Large Cap Strategies Fund |
2348000 |
3.94% |
2348000 |
-- |
2021-07-31
|
| Old Westbury Small & Mid Cap Strat Fd |
1923805 |
3.23% |
1923805 |
-- |
2021-07-31
|
| BlackRock Global Allocation Fund |
87685 |
0.15% |
-- |
-- |
2021-07-31
|
| JNL/BlackRock Global Allocation Fd |
13622 |
0.02% |
-- |
-- |
2021-06-30
|
| Principal Gesti¨?n Estrat¨?gica A |
11113 |
0.02% |
-- |
-- |
2021-09-30
|
| HSBC-F4 |
34067 |
0.06% |
6789 |
24.89% |
2021-08-31
|
| HSBC-F2 |
33617 |
0.06% |
3639 |
12.14% |
2021-08-31
|
| HSBC-F3 |
31892 |
0.05% |
16565 |
108.08% |
2021-08-31
|
| Columbus Macro Global Multi-Asset |
42281 |
0.07% |
15335 |
56.91% |
2021-06-30
|
| BNP Flavo FIM C Priv IE |
17800 |
0.03% |
-- |
-- |
2021-08-31
|
| BlackRock Global Allocation Collectv Fd |
6117 |
0.01% |
-1276 |
-17.26% |
2021-06-30
|
| Principal Lifetime 2020 |
3381 |
0.01% |
-- |
-- |
2021-06-30
|
| Gal¨?pagos Evolution FIM C Priv |
18215 |
0.04% |
18215 |
-- |
2021-05-31
|
| Gal¨?pagos Darwin FIM |
9118 |
0.02% |
9118 |
-- |
2021-05-31
|
| Scotia Acciones Europa |
9300 |
0.02% |
6000 |
181.82% |
2021-05-31
|
| BBVAE50 |
114173 |
0.25% |
114173 |
-- |
2021-04-30
|
| K Global Equity |
50000 |
0.11% |
-- |
-- |
2020-12-31
|
| Scotia Activa D |
21900 |
0.05% |
-- |
-- |
2021-04-30
|
| Scotia Europa |
3300 |
0.01% |
-- |
-- |
2021-03-31
|
| LVIP BlackRock Global Allocation Fund |
4100 |
0.01% |
4100 |
-- |
2020-12-31
|
| Scotia Activa C |
34000 |
0.08% |
17000 |
100.00% |
2021-03-31
|
| Scotia Activa A |
23700 |
0.05% |
11000 |
86.61% |
2021-03-31
|
| Vitreo FOF Melhores Fundos Global FIM IE |
7225 |
0.02% |
-- |
-- |
2020-11-30
|
| Principal Gesti¨?n Estrat¨?gica D |
1536 |
-- |
-- |
-- |
2020-11-30
|
| James Alpha Macro Portfolio |
1080 |
-- |
457 |
73.35% |
2020-10-31
|
| EURO-EQ |
3400 |
0.01% |
-17450 |
-83.69% |
2020-10-31
|
| IG Mackenzie European Mid-Cap Equity Fd |
-- |
-- |
-11899 |
-100.00% |
2020-04-30
|
| BlackRock GA Selects Tax-Aware Moderate |
40 |
-- |
2 |
5.26% |
2020-10-31
|
| BlackRock GA Selects Conservative |
16 |
-- |
-- |
-- |
2020-10-31
|
| Protective Life Dynamic Allc Ser ModPort |
-- |
-- |
-327792 |
-100.00% |
2020-06-30
|
| Protective Life Dynamic AllcSerCnsrvPort |
-- |
-- |
-40210 |
-100.00% |
2020-03-31
|
| We Global Allocation 5M |
-- |
-- |
-5000 |
-100.00% |
2020-03-31
|
| BlackRock GA Selects Growth |
60 |
-- |
3 |
5.26% |
2020-10-31
|
| XP Kalispell FIM C Priv IE |
-- |
-- |
-59 |
-100.00% |
2020-03-31
|
| Horizons Managed Global Opp ETF |
803 |
-- |
-234 |
-22.57% |
2020-10-31
|
| Forstrong Global Strategist Income Fund |
-- |
-- |
-1503 |
-100.00% |
2020-08-31
|
| BlackRock GA Selects Moderate Growth |
42 |
-- |
2 |
5.00% |
2020-10-31
|
| IG Mackenzie European Mid-Cap Equity Cl |
-- |
-- |
-1738 |
-100.00% |
2020-04-30
|
| Protective Life Dynamic Allc Ser Gr Port |
-- |
-- |
-197534 |
-100.00% |
2020-06-30
|
| James Alpha Total Hedge Portfolio |
174 |
-- |
-97 |
-35.79% |
2020-09-30
|
| BlackRock GA Selects Tax-Aware Agg Gro |
89 |
-- |
5 |
5.95% |
2020-10-31
|
| Stadion Tactical Growth Fund |
-- |
-- |
-668540 |
-100.00% |
2020-09-30
|
| Gal¨?pagos Darwin Global FIM Prev |
-- |
-- |
-420 |
-100.00% |
2020-09-30
|
| BlackRock GA Selects Tax-Aware Conserv |
16 |
-- |
1 |
6.67% |
2020-10-31
|
| Wells Fargo Global Dividend Opp Fd |
-- |
-- |
-1900 |
-100.00% |
2020-08-31
|
| TD Global Balanced Opportunities Fund |
100 |
-- |
-- |
-- |
2019-12-31
|
| Zurich Europa |
-- |
-- |
-44 |
-100.00% |
2019-12-31
|
| Green Harvest U.S. Equity |
-- |
-- |
-337 |
-100.00% |
2019-12-31
|
| FundX Aggressive Upgrader Fund |
-- |
-- |
-46000 |
-100.00% |
2020-02-29
|
| Barometer Global Macro Pool |
-- |
-- |
-25100 |
-100.00% |
2019-11-30
|
| Gal¨?pagos Darwin Global FIM |
2080 |
-- |
2080 |
-- |
2020-08-31
|
| DoubleLine Multi-Asset Growth Fund |
-- |
-- |
-181000 |
-100.00% |
2019-12-31
|
| TD Global Conservative Opportunities Fd |
100 |
-- |
-- |
-- |
2019-12-31
|
| Forstrong Global Strategist Balanced Fd |
-- |
-- |
-1021 |
-100.00% |
2020-08-31
|
| BlackRock GA Selects Tax-Aware Growth |
54 |
-- |
16 |
42.11% |
2020-08-31
|
| HSBCINT |
-- |
-- |
-16983 |
-100.00% |
2019-10-31
|
| James Alpha EHS Portfolio |
9 |
-- |
-- |
-- |
2020-06-30
|
| SMALTA2 |
18787 |
-- |
-13080 |
-41.05% |
2020-06-30
|
| Trafalgar Victory Master FIM |
36500 |
-- |
26300 |
257.84% |
2020-02-29
|
| Invesco Oppenheimer Glbl Mlt-Asst Inc Fd |
-- |
-- |
-35348 |
-100.00% |
2019-09-30
|
| GHAM Core Index Plus Instl - UBS |
-- |
-- |
-337 |
-100.00% |
2019-12-31
|
| EQ/International Core Managed Vol Port |
-- |
-- |
-5864 |
-100.00% |
2019-10-31
|
| Direxion Dly EURO ST 50(R) Bl 3X Shs |
33176 |
-- |
-- |
-- |
2019-08-31
|
| Cabana Target Drawdown Professional 13 |
-- |
-- |
-436523 |
-100.00% |
2020-03-31
|
| 361 Macro Opportunity Fund |
-- |
-- |
-3557 |
-100.00% |
2019-07-31
|
| Thrivent Advantage Mod Aggressive TS |
-- |
-- |
-50 |
-100.00% |
2019-12-31
|
| Thrivent SELECT Mod Conservative TS |
-- |
-- |
-34 |
-100.00% |
2020-04-30
|
