| 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 |
| Dimensional Fund Advisors, Inc. |
13384922 |
1.16% |
-66608 |
-0.50% |
2021-06-30
|
| Vanguard Investments Australia Ltd |
35874096 |
3.11% |
-283043 |
-0.78% |
2021-08-31
|
| State Street Global Advisors |
36651429 |
3.18% |
-1030018 |
-2.73% |
2021-08-31
|
| State Street Corporation |
57951877 |
5.03% |
-1268102 |
-2.14% |
2021-06-30
|
| Fidelity Management & Research Company LLC |
61248096 |
5.31% |
-17035514 |
-21.76% |
2021-08-31
|
| BlackRock Fund Advisors |
91970377 |
7.98% |
16958646 |
22.61% |
2021-08-31
|
| BlackRock Inc |
109024707 |
9.46% |
3102708 |
2.93% |
2021-06-30
|
| Vanguard Group Inc |
115505674 |
10.02% |
-1467801 |
-1.25% |
2021-06-30
|
| Dodge & Cox |
118233303 |
10.26% |
-7071796 |
-5.64% |
2021-06-30
|
| PRIMECAP Management Company |
26805026 |
2.33% |
-1915815 |
-6.67% |
2021-06-30
|
| Geode Capital Management, LLC |
22250008 |
1.93% |
-1169060 |
-4.99% |
2021-06-30
|
| Arrowstreet Capital Limited Partnership |
17632847 |
1.53% |
831390 |
4.95% |
2021-06-30
|
| HHG PLC |
13751897 |
1.19% |
820329 |
6.34% |
2021-06-30
|
| State Street Global Advisors (Aus) Ltd |
14087519 |
1.22% |
100688 |
0.72% |
2021-08-31
|
| Northern Trust Corp |
14446628 |
1.25% |
-649274 |
-4.30% |
2021-06-30
|
| Hartford Funds Management Company, LLC |
14647418 |
1.27% |
1748588 |
13.56% |
2021-08-31
|
| Deutsche Bank AG |
14974842 |
1.30% |
-897360 |
-5.65% |
2021-06-30
|
| Northern Trust Investments N A |
15095902 |
1.31% |
-1139733 |
-7.02% |
2021-03-31
|
| Jackson National Asset Management LLC |
15165154 |
1.32% |
2385761 |
18.67% |
2021-08-31
|
| LSV Asset Management |
15381900 |
1.33% |
-252920 |
-1.62% |
2021-06-30
|
| Bank of New York Mellon Corp |
13048512 |
1.09% |
-1704263 |
-11.55% |
2021-06-30
|
| Fidelity Management and Research Company |
14667924 |
1.22% |
-413267 |
-2.74% |
2021-03-31
|
| FMR Inc |
16478155 |
1.37% |
-429900 |
-2.54% |
2021-03-31
|
| SSGA Funds Management Inc |
16340388 |
1.36% |
561897 |
3.56% |
2021-06-30
|
| NORGES BANK |
16804751 |
1.40% |
3674582 |
27.99% |
2020-12-31
|
| SunAmerica Asset Management, LLC |
17378968 |
1.45% |
-1296039 |
-6.94% |
2021-06-30
|
| Schroder Investment Management Group |
15842236 |
1.27% |
7022345 |
79.62% |
2020-12-31
|
| Vanguard |
16926887 |
1.36% |
441206 |
2.68% |
2021-03-31
|
| Russell Investments Group, LLC |
1373608399 |
-- |
1373497000 |
1232952.75% |
2021-02-28
|
| Fidelity Management & Research Company LLC |
32819173 |
2.39% |
-12964048 |
-28.32% |
2020-11-30
|
| Dodge & Cox |
167323195 |
12.18% |
-15570911 |
-8.51% |
2020-09-30
|
| AQR Capital Management LLC |
15184556 |
1.11% |
13682425 |
910.87% |
2020-06-30
|
| Deutsche Asset Mgmt Invst Gesenschaft |
21894774 |
1.59% |
832892 |
3.95% |
2020-06-30
|
| Baupost Group LLC |
18000681 |
1.31% |
-1999319 |
-10.00% |
2020-06-30
|
| ICAHN CARL C |
62902970 |
4.18% |
-- |
-- |
2020-03-31
|
| Icahn Associates Corp |
62902970 |
4.18% |
-- |
-- |
2020-03-31
|
| Deutsche Asset Management Investment GmbH |
20551428 |
1.36% |
-606062 |
-2.86% |
2020-06-30
|
| Fidelity Management & Research Company |
47139802 |
3.13% |
8266631 |
21.27% |
2020-05-31
|
| Capital Research & Mgmt Co - Division 3 |
20009333 |
1.33% |
-9428694 |
-32.03% |
2019-09-30
|
| Wellington Management Company LLP |
36348706 |
2.41% |
-4266058 |
-10.50% |
2019-09-30
|
| American International Group Inc |
17316790 |
1.15% |
2163067 |
14.27% |
2019-12-31
|
| Sunamerica Asset Management Corp |
17316790 |
1.15% |
2163067 |
14.27% |
2019-12-31
|
| Nomura Holdings Inc |
43357950 |
2.88% |
-19946410 |
-31.51% |
2019-09-30
|
| Capital Research and Management Company |
20972086 |
1.39% |
-13977907 |
-39.99% |
2019-12-31
|
| Boston Partners Global Investors, Inc |
24061866 |
1.60% |
-19342969 |
-44.56% |
2019-03-31
|
| BlackRock Japan Co Ltd |
22617510 |
1.47% |
20328 |
0.09% |
2019-05-31
|
| Apg All Pensions Group |
21839356 |
1.42% |
11004178 |
101.56% |
2018-12-31
|
| APG Asset Management |
21839356 |
1.42% |
11004178 |
101.56% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
47358812 |
3.09% |
65926 |
0.14% |
2019-05-31
|
| John Hancock Advisers, LLC |
19393944 |
1.26% |
-525036 |
-2.64% |
2019-03-31
|
| BlackRock Institutional Trust Company NA |
45638160 |
2.88% |
-4191021 |
-8.41% |
2018-06-30
|
| AllianceBernstein LP |
14985922 |
0.93% |
-2238269 |
-12.99% |
2018-06-30
|
| Deutsche Asset & Wealth Management Investment GmbH |
25713709 |
1.59% |
378075 |
1.49% |
2018-07-31
|
| Robeco Investment Management, Inc. |
38822978 |
2.41% |
2637787 |
7.29% |
2018-06-30
|
| State Street Corp |
71213087 |
4.42% |
-1682611 |
-2.31% |
2018-06-30
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
13486727 |
0.82% |
-778433 |
-5.46% |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
14973772 |
0.91% |
-1103902 |
-6.87% |
2017-12-31
|
| SEB Investment Management AB |
13907874 |
0.85% |
-37319 |
-0.27% |
2018-02-28
|
| Two Sigma Investments LLC |
13823006 |
0.83% |
427268 |
3.19% |
2017-09-30
|
| Mellon Capital Management Corporation |
19942084 |
1.17% |
1015966 |
5.37% |
2016-09-30
|
| Invesco Advisers, Inc |
13435342 |
0.79% |
1284266 |
10.57% |
2016-09-30
|
| Fidelity International Ltd |
14282087 |
0.83% |
13074 |
0.09% |
2016-09-30
|
| Pzena Investment Management, LLC |
17311624 |
1.01% |
-3602375 |
-17.22% |
2016-09-30
|
| 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 |
| Dodge & Cox Balanced Composite |
9345530 |
0.81% |
-1418100 |
-13.17% |
2021-06-30
|
| Vanguard Value Index Fund |
9522909 |
0.83% |
68172 |
0.72% |
2021-08-31
|
| iShares Core S&P 500 ETF |
9556704 |
0.83% |
8508 |
0.09% |
2021-08-31
|
| Fidelity |
11382276 |
0.99% |
56833 |
0.50% |
2021-07-31
|
| SPDR |
12635399 |
1.10% |
207564 |
1.67% |
2021-08-31
|
| Vanguard PrimeCap Fund |
15402426 |
1.34% |
-876790 |
-5.39% |
2021-06-30
|
| Vanguard 500 Index Fund |
25133080 |
2.18% |
114694 |
0.46% |
2021-08-31
|
| Vanguard Total Stock Market Index Fund |
35241907 |
3.06% |
-45583 |
-0.13% |
2021-08-31
|
| Dodge & Cox Stock Fund |
74130337 |
6.43% |
-2648300 |
-3.45% |
2021-06-30
|
| Dodge & Cox Balanced Fund |
9345530 |
0.81% |
-1418100 |
-13.17% |
2021-06-30
|
| Technology Select Sector SPDR |
5221465 |
0.45% |
47131 |
0.91% |
2021-08-31
|
| Vanguard Institutional Index Fund |
9305872 |
0.81% |
-84900 |
-0.90% |
2021-08-31
|
| DWS Verm |
5247709 |
0.46% |
6 |
-- |
2021-07-31
|
| State Street S&P 500 Index Fund |
5262294 |
0.46% |
-15400 |
-0.29% |
2021-08-31
|
| Touchstone Dividend Equity Fund |
5360662 |
0.47% |
-30182 |
-0.56% |
2021-07-31
|
| Hartford Dividend and Growth Fund |
5569581 |
0.48% |
-- |
-- |
2021-07-31
|
| iShares MSCI USA Value Factor ETF |
5653931 |
0.49% |
14512 |
0.26% |
2021-08-31
|
| Vanguard Information Technology Index Fd |
5782804 |
0.50% |
65628 |
1.15% |
2021-08-31
|
| Vanguard Dividend Appreciation Index Fd |
7699376 |
0.67% |
49898 |
0.65% |
2021-08-31
|
| DFA US Large Cap Value Portfolio |
7943989 |
0.69% |
27257 |
0.34% |
2021-07-31
|
| Russell Inv Broad Cap Manager Mix |
6002728 |
0.50% |
6002728 |
-- |
2021-03-31
|
| AIG Focused Dividend Strategy Fund |
5669241 |
0.47% |
-157059 |
-2.70% |
2021-05-31
|
| Dodge & Cox Global Stock Fund |
6841300 |
0.55% |
-836400 |
-10.89% |
2020-12-31
|
| Vanguard Equity Income Fund |
5332849 |
0.43% |
-- |
-- |
2020-12-31
|
| iShares Select Dividend ETF |
10586674 |
0.85% |
10503 |
0.10% |
2021-02-26
|
| Russell Inv Tax-Managed DI Large Cap SMA |
1373497000 |
-- |
1373497000 |
-- |
2020-12-31
|
| DWS Top Dividende |
8000000 |
0.62% |
-- |
-- |
2020-07-31
|
| Dodge & Cox Balanced Fund |
14865430 |
1.08% |
-1826000 |
-10.94% |
2020-09-30
|
| Dodge & Cox Balanced Composite |
14865430 |
1.08% |
-1826000 |
-10.94% |
2020-09-30
|
| iShares Core S&P 500 ETF |
10700781 |
0.78% |
828 |
0.01% |
2020-11-27
|
| Dodge & Cox Global Stock Fund |
7677700 |
0.56% |
-988500 |
-11.41% |
2020-09-30
|
| State Street S&P 500 Index Fund |
5935951 |
0.43% |
-53400 |
-0.89% |
2020-10-31
|
| Dodge & Cox Stock Fund |
100873837 |
7.34% |
-10329700 |
-9.29% |
2020-09-30
|
| CREF Stock Account |
6916845 |
0.50% |
-2876570 |
-29.37% |
2020-06-30
|
| The U.S. Large Cap Value Series |
9619949 |
0.64% |
9619949 |
-- |
2019-10-31
|
| FICP TEST Fund 116 |
12782427 |
0.85% |
12782427 |
-- |
2019-12-31
|
| Vanguard Wellington |
12782427 |
0.85% |
-14699812 |
-53.49% |
2019-12-31
|
| American Funds Capital Income Bldr |
7873540 |
0.52% |
1363400 |
20.94% |
2019-09-30
|
| American Funds Washington Mutual Fund |
6401201 |
0.42% |
-5455799 |
-46.01% |
2019-09-30
|
| Vanguard PrimeCap Core Fund |
6558367 |
0.44% |
-103000 |
-1.55% |
2019-06-30
|
| American Funds Fundamental Invs |
7673300 |
0.51% |
-- |
-- |
2019-06-30
|
| PrimeCap Odyssey Stock Fund |
9502650 |
0.63% |
-533220 |
-5.31% |
2019-06-30
|
| Undrly L&G Pen PMC Diversified |
6988460 |
0.46% |
6988460 |
-- |
2018-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
11261631 |
0.73% |
46200 |
0.41% |
2019-05-22
|
| iShares MSCI World ETF |
11265327 |
0.73% |
3696 |
0.03% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
11308755 |
0.74% |
10164 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
11308755 |
0.74% |
10164 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
11308755 |
0.74% |
10164 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
11308755 |
0.74% |
10164 |
0.09% |
2019-05-30
|
| DWS Akkumula |
11850000 |
0.77% |
10650000 |
887.50% |
2019-04-30
|
| JHancock Disciplined Value Fund |
9371053 |
0.61% |
-1971266 |
-17.38% |
2019-02-28
|
| JHancock Disciplined Value Mid Cap Fund |
7643450 |
0.50% |
-- |
-- |
2019-01-31
|
| Ivy Science and Technology Fund |
9424300 |
0.61% |
-1232700 |
-11.57% |
2018-12-31
|
| Undrly L&G Diversified Life |
6988460 |
0.46% |
6988460 |
-- |
2018-09-30
|
| AZ InvestEd Ivy Science & Tech Fund |
9424300 |
0.61% |
-1232700 |
-11.57% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
11854701 |
0.77% |
343006 |
2.98% |
2019-01-31
|
| Vanguard Institutional Index I |
15878397 |
1.00% |
16670 |
0.11% |
2018-07-31
|
| SunAmerica Focused Dividend Strategy A |
20503132 |
1.30% |
-223738 |
-1.08% |
2018-07-31
|
| Vanguard 500 Index Inv |
29718430 |
1.88% |
21494 |
0.07% |
2018-07-31
|
| Vanguard PRIMECAP Inv |
31606290 |
1.96% |
74905 |
0.24% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
41124447 |
2.60% |
153136 |
0.37% |
2018-07-31
|
| Dodge & Cox Stock |
51646578 |
3.21% |
-- |
-- |
2018-06-30
|
| AZ InvestEd Ivy Science & Tech E |
10657000 |
0.66% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
10933514 |
0.69% |
128962 |
1.19% |
2018-07-31
|
| PRIMECAP Odyssey Stock |
10409800 |
0.65% |
-- |
-- |
2018-06-30
|
| Vanguard Information Technology ETF |
6354152 |
0.40% |
430976 |
7.28% |
2018-07-31
|
| Vanguard PRIMECAP Core Inv |
6739367 |
0.42% |
-- |
-- |
2018-06-30
|
| JHancock Disciplined Value Mid Cap A |
7037402 |
0.44% |
251845 |
3.71% |
2018-07-31
|
| Dodge & Cox Balanced |
7657773 |
0.48% |
-350000 |
-4.37% |
2018-06-30
|
| VA CollegeAmerica Cap Inc Bldr 529E |
8279300 |
0.51% |
-- |
-- |
2018-06-30
|
| DFA US Large Cap Value I |
8298544 |
0.52% |
10681 |
0.13% |
2018-07-31
|
| Vanguard Value Index Inv |
9097993 |
0.57% |
222070 |
2.50% |
2018-07-31
|
| JHancock Disciplined Value I |
9532245 |
0.60% |
1312448 |
15.97% |
2018-07-31
|
| iShares Russell 1000 Value |
5058896 |
0.31% |
-58646 |
-1.15% |
2018-02-01
|
| Dodge & Cox International Stock |
20181302 |
1.18% |
-9639702 |
-32.33% |
2016-12-31
|
| JNL/S&P Intrinsic Value B |
8396458 |
0.49% |
-196688 |
-2.29% |
2016-09-30
|
| iShares Core S&P 500 (AU) |
6924336 |
0.40% |
-- |
-- |
2015-11-27
|
| Technology Select Sector SPDR® Fund |
4760077 |
0.30% |
-8415 |
-0.20% |
2015-11-27
|
| JHancock Classic Value Fund |
2662626 |
0.30% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
17742709 |
1.00% |
106392 |
0.60% |
2015-11-27
|
| American Beacon Large Cap Value Fund |
2169400 |
0.30% |
451700 |
26.30% |
2015-09-30
|
| Investors US Large Cap Value Fund |
2162300 |
0.30% |
-- |
-- |
2015-08-31
|
| iShares S&P 500 Value |
1853866 |
0.10% |
-- |
-- |
2015-11-27
|
| Overstone Global Equity Fund |
1632837 |
0.20% |
-- |
-- |
2015-10-31
|
| SPDR® S&P 500® ETF Trust |
17819434 |
2.20% |
1034849 |
6.20% |
2015-10-31
|
| CREF Global Equities Account |
2363298 |
0.30% |
19158 |
0.80% |
2015-09-30
|
