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股息:-- |
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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 |
Becker Drapkin Management, L.P. |
1060010 |
0.18% |
-- |
-- |
2022-03-31
|
SSGA Funds Management Inc |
2941050 |
0.50% |
47191 |
1.63% |
2022-05-31
|
Fidelity Management & Research Company LLC |
3543155 |
0.60% |
41054 |
1.17% |
2022-05-31
|
State Street Corporation |
4626978 |
0.79% |
3272 |
0.07% |
2022-03-31
|
BlackRock Fund Advisors |
5059736 |
0.86% |
-189077 |
-3.60% |
2022-05-31
|
Vanguard Group Inc |
5194590 |
0.89% |
35757 |
0.69% |
2022-03-31
|
BlackRock Inc |
6939070 |
1.18% |
401466 |
6.14% |
2021-12-31
|
SOF, Inc. |
9781882 |
1.67% |
-- |
-- |
2021-12-31
|
Independent Franchise Partners LLP |
13648803 |
2.33% |
-354505 |
-2.53% |
2022-03-31
|
Dimensional Fund Advisors, Inc. |
2698222 |
0.46% |
67899 |
2.58% |
2022-03-31
|
SPDR State Street Global Advisors |
2641143 |
0.45% |
52538 |
2.03% |
2022-05-31
|
Invesco Capital Management LLC |
1153079 |
0.20% |
5321 |
0.46% |
2022-05-31
|
Vanguard Investments Australia Ltd |
1170539 |
0.20% |
16391 |
1.42% |
2022-05-31
|
Independent Franchise Partners, L.L.P. |
1176909 |
0.20% |
5963 |
0.51% |
2022-05-31
|
State Street Global Advisors (Aus) Ltd |
1244050 |
0.21% |
9936 |
0.81% |
2022-05-31
|
Amvescap Plc. |
1320169 |
0.23% |
93999 |
7.67% |
2021-12-31
|
Dimensional Fund Advisors LP |
1557499 |
0.27% |
160101 |
11.46% |
2022-05-31
|
Metropolis Capital Ltd |
2192674 |
0.37% |
101712 |
4.86% |
2022-03-31
|
Geode Capital Management, LLC |
2504912 |
0.43% |
-1290 |
-0.05% |
2022-03-31
|
Northern Trust Corp |
1024504 |
0.17% |
51559 |
5.30% |
2021-12-31
|
State Of Wisconsin Investment Board |
3259919 |
0.55% |
-73778 |
-2.21% |
2021-09-30
|
Arrowstreet Capital Limited Partnership |
1621423 |
0.28% |
-410001 |
-20.18% |
2021-09-30
|
State Street Global Advisors |
933433 |
0.17% |
-18782 |
-1.97% |
2022-01-31
|
Cqs (Us), LLC |
1156007 |
0.20% |
100022 |
9.47% |
2021-06-30
|
Northern Trust Investments N A |
1131495 |
0.19% |
-189267 |
-14.33% |
2021-03-31
|
NORGES BANK |
1182989 |
0.20% |
-- |
-- |
2020-12-31
|
Russell Investments Group, LLC |
121774300 |
20.61% |
121774300 |
-- |
2021-02-28
|
BB&T Corp. |
1286090 |
0.22% |
-12165 |
-0.94% |
2020-09-30
|
Renaissance Technologies Corp |
1114558 |
0.19% |
-148095 |
-11.73% |
2020-09-30
|
Charles Schwab Investment Management Inc |
802433 |
0.14% |
-10309 |
-1.27% |
2020-09-30
|
BB&T Corp. |
1286090 |
0.22% |
-919587 |
-41.69% |
2020-09-30
|
Fidelity Management & Research Company LLC |
2129857 |
0.36% |
28123 |
1.34% |
2020-11-30
|
Northern Trust Investments Inc |
773343 |
0.13% |
1611 |
0.21% |
2020-10-31
|
Yacktman Asset Management Co |
993851 |
0.17% |
993851 |
-- |
2020-03-31
|
Fidelity Management & Research Company |
2059336 |
0.35% |
-104855 |
-4.84% |
2020-05-31
|
Franklin Mutual Advisers, LLC |
1085700 |
0.19% |
-- |
-- |
2019-12-31
|
Franklin Resources Inc |
1086292 |
0.19% |
-542 |
-0.05% |
2019-12-31
|
Sterling Capital Management LLC |
2959234 |
0.51% |
-222919 |
-7.01% |
2019-09-30
|
Franklin Templeton Investments |
1085700 |
0.19% |
-- |
-- |
2020-01-31
|
Putnam Investment Management, LLC |
1015003 |
0.17% |
12728 |
1.27% |
2019-08-31
|
BlackRock Japan Co Ltd |
1851536 |
0.32% |
1672 |
0.09% |
2019-05-31
|
BlackRock Investment Mgmt (AUS) Ltd |
2777313 |
0.47% |
2504 |
0.09% |
2019-05-31
|
BlackRock Asset Management Canada Ltd |
3858155 |
0.66% |
5083 |
0.13% |
2019-05-31
|
Perpetual Ltd |
1290982 |
0.22% |
-- |
-- |
2018-12-31
|
International Value Advisers, LLC |
2835432 |
0.48% |
-366934 |
-11.46% |
2018-12-31
|
Tensile Capital Management LLC |
1131525 |
0.19% |
-446818 |
-28.31% |
2018-12-31
|
Franklin Advisory Services, LLC |
1085700 |
0.19% |
1085700 |
-- |
2018-09-30
|
Bank of New York Mellon Corp |
941417 |
0.16% |
61124 |
6.94% |
2018-09-30
|
Franklin Advisers, Inc. |
1085700 |
0.19% |
-- |
-- |
2018-09-30
|
BlackRock Institutional Trust Company NA |
2846178 |
0.49% |
-264076 |
-8.49% |
2018-06-30
|
State Street Corp |
3684633 |
0.63% |
-10643 |
-0.29% |
2018-06-30
|
Franklin Advisers Inc |
1085700 |
0.19% |
-- |
-- |
2018-06-30
|
Invesco PowerShares Capital Mgmt LLC |
683990 |
0.12% |
645467 |
1675.54% |
2018-06-30
|
Gamco Investors, Inc. Et Al |
677988 |
0.12% |
-99229 |
-12.77% |
2018-06-30
|
Security Investors, LLC |
632792 |
0.10% |
-644 |
-0.10% |
2018-09-14
|
Mellon Capital Management Corporation |
494331 |
0.08% |
-1352 |
-0.27% |
2018-06-30
|
Legal & General Group PLC |
485111 |
0.08% |
-31641 |
-6.12% |
2018-06-30
|
Guggenheim Capital LLC |
603141 |
0.10% |
4961 |
0.83% |
2018-03-31
|
First Quadrant L P |
406205 |
0.07% |
39604 |
10.80% |
2017-12-31
|
Gabelli Funds LLC |
420600 |
0.07% |
-140000 |
-24.97% |
2017-09-30
|
Pzena Investment Management, LLC |
547085 |
0.09% |
-13449 |
-2.40% |
2017-09-30
|
Delaware Management Business Trust |
700600 |
0.12% |
-700600 |
-50.00% |
2016-09-30
|
Thompson, Siegel & Walmsley LLC |
2031551 |
0.35% |
-1884515 |
-48.12% |
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 |
iShares Russell Mid-Cap ETF |
353434 |
0.06% |
-- |
-- |
2022-05-31
|
Dimensional US Targeted Value ETF |
694533 |
0.12% |
-- |
-- |
2022-05-31
|
iShares Core S&P 500 ETF |
1082412 |
0.18% |
1628 |
0.15% |
2022-05-31
|
Vanguard Total Stock Market Index Fund |
1154339 |
0.20% |
15807 |
1.39% |
2022-04-30
|
Fidelity |
1275234 |
0.22% |
12258 |
0.97% |
2022-04-30
|
Communication Services Sel Sect SPDR |
1306166 |
0.22% |
2286 |
0.18% |
2022-05-31
|
Vanguard Strategic Equity Fund |
1331079 |
0.23% |
-- |
-- |
2022-03-31
|
SPDR |
1334005 |
0.23% |
7810 |
0.59% |
2022-05-31
|
Independent Franchise Part Equity Fund |
1509703 |
0.26% |
-87707 |
-5.49% |
2022-03-31
|
Vanguard Growth and Income Fund |
601102 |
0.10% |
19099 |
3.28% |
2022-03-31
|
State Street S&P 500 Index Fund |
551848 |
0.09% |
-- |
-- |
2022-05-31
|
Invesco S&P 500 |
721357 |
0.12% |
1221 |
0.17% |
2022-05-31
|
Vanguard Mid-Cap Index Fund |
355310 |
0.06% |
-- |
-- |
2022-04-30
|
BlackRock Equity Index |
376441 |
0.06% |
2671 |
0.71% |
2022-03-31
|
Vanguard Mid-Cap Value Index Fund |
378120 |
0.06% |
-- |
-- |
2022-04-30
|
DFA US Targeted Value Portfolio |
406136 |
0.07% |
63482 |
18.53% |
2022-04-30
|
Franchise Partners - US Equity |
458415 |
0.08% |
-16529 |
-3.48% |
2021-12-31
|
IFP Global Franchise II Equity |
459836 |
0.08% |
-- |
-- |
2021-12-31
|
Alliance Trust |
492715 |
0.08% |
-3088 |
-0.62% |
2022-04-30
|
Vanguard Communication Services Index Fd |
516212 |
0.09% |
6708 |
1.32% |
2022-04-30
|
Russell 1000 Index Fund |
341775 |
0.06% |
-- |
-- |
2022-03-31
|
GuidePath |
466606 |
0.08% |
40831 |
9.59% |
2021-11-30
|
iShares Russell 1000 Value ETF |
347024 |
0.06% |
-100 |
-0.03% |
2022-02-28
|
WellsFargo Factor Enhanced US LC Eq CIT |
377347 |
0.07% |
377347 |
-- |
2021-03-31
|
Allspring Factor Enhanced US LC Eq CIT |
377347 |
0.06% |
377347 |
-- |
2021-03-31
|
Wells Fargo Factor Enhanced US LC Eq CIT |
377347 |
0.06% |
377347 |
-- |
2021-03-31
|
Sterling Mid Cap Value Instl |
346365 |
0.06% |
-13987 |
-3.88% |
2021-06-30
|
DFA Tax-Managed US Targeted Value Port |
625625 |
0.11% |
570 |
0.09% |
2021-08-31
|
DFA US Core Equity II Fund |
319274 |
0.05% |
-10466 |
-3.17% |
2021-05-31
|
Russell Inv Tax-Managed DI Large Cap SMA |
121774300 |
20.61% |
121774300 |
-- |
2020-12-31
|
NT S&P 500 Index Fund - NL |
313965 |
0.05% |
5007 |
1.62% |
2020-09-30
|
Sterling - Mid-Cap Value |
450940 |
0.08% |
-- |
-- |
2020-09-30
|
NT S&P 500 Index Fund - NL |
313965 |
0.05% |
5007 |
1.62% |
2020-09-30
|
Invesco S&P 500 |
448172 |
0.08% |
2856 |
0.64% |
2020-11-30
|
State Street S&P 500 Index Fund |
451863 |
0.08% |
-93900 |
-17.21% |
2020-10-31
|
iShares Core S&P 500 ETF |
1009846 |
0.17% |
78 |
0.01% |
2020-11-27
|
Sterling Mid-Cap Value-UBS |
450940 |
0.08% |
-- |
-- |
2020-06-30
|
AMG Yacktman Focused Fund |
481400 |
0.08% |
481400 |
-- |
2020-03-31
|
Franchise Partners - Global Equity |
637732 |
0.11% |
-5187 |
-0.81% |
2019-12-31
|
Franklin Mutual U.S. Value |
488774 |
0.08% |
-477026 |
-49.39% |
2020-02-29
|
Vanguard Communication Services Fund |
361550 |
0.06% |
-14026 |
-3.73% |
2020-02-29
|
Franklin Mutual U.S. Value Fund |
965800 |
0.17% |
-119900 |
-11.04% |
2020-01-31
|
Vanguard Market Neutral Fund |
318828 |
0.05% |
36340 |
12.86% |
2019-09-30
|
Sterling Capital Mid Value Fund |
656380 |
0.11% |
-18890 |
-2.80% |
2019-09-30
|
HCM Dividend Sector Plus Fund |
470175 |
0.08% |
470175 |
-- |
2019-03-31
|
Undrly L&G Pen PMC Diversified |
513040 |
0.09% |
513040 |
-- |
2018-09-30
|
Undrly L&G Diversified Life |
513040 |
0.09% |
513040 |
-- |
2018-09-30
|
Consumer Discret Sel Sect SPDR |
662595 |
0.11% |
-3808 |
-0.57% |
2018-09-21
|
iShares Core MSCI AllCntry Wld exCan ETF |
922196 |
0.16% |
304 |
0.03% |
2019-05-23
|
iShares MSCI World ETF |
922196 |
0.16% |
304 |
0.03% |
2019-05-23
|
iShares Core S&P 500 ETF (CAD-Hedged) |
925768 |
0.16% |
836 |
0.09% |
2019-05-30
|
iShares S&P 500 ETF |
925768 |
0.16% |
836 |
0.09% |
2019-05-30
|
iShares Core S&P US Total Market ETF |
925768 |
0.16% |
836 |
0.09% |
2019-05-30
|
iShares Core MSCI Kokusai ETF |
925768 |
0.16% |
836 |
0.09% |
2019-05-30
|
IVA International Fund |
1027872 |
0.18% |
-174011 |
-14.48% |
2018-12-31
|
IVA Worldwide Fund |
1014002 |
0.17% |
-146517 |
-12.63% |
2018-12-31
|
OH Putnam Fidelity Spartan 500 Index |
927233 |
0.16% |
26828 |
2.98% |
2019-01-31
|
BlackRock Russell 1000 Index Fund |
342947 |
0.06% |
12988 |
3.94% |
2019-01-31
|
Franklin Balance Sheet Investment Fund |
1085700 |
0.19% |
-- |
-- |
2019-01-31
|
Franklin Balance Sheet Invmt |
1085700 |
0.19% |
-- |
-- |
2018-12-31
|
iShares Russell Mid-Cap Value ETF |
318784 |
0.05% |
-- |
-- |
2019-01-31
|
Invesco Equally-Weighted S&P 500 Fund |
309667 |
0.05% |
68027 |
28.15% |
2018-09-30
|
Fidelity Spartan |
811250 |
0.14% |
9655 |
1.20% |
2018-07-31
|
Sterling Capital Mid Value A |
972200 |
0.17% |
-- |
-- |
2018-08-31
|
Independent Franchise Partners US Equity |
996032 |
0.17% |
179281 |
21.95% |
2018-06-30
|
Franklin Balance Sheet Investment Fund A |
1085700 |
0.19% |
-- |
-- |
2018-07-31
|
Vanguard Strategic Equity Inv |
1112444 |
0.19% |
-44107 |
-3.81% |
2018-06-30
|
IVA Worldwide A |
1178053 |
0.20% |
-- |
-- |
2018-06-30
|
IVA International A |
1216344 |
0.21% |
-- |
-- |
2018-06-30
|
Vanguard Growth & Income Inv |
686291 |
0.12% |
28506 |
4.33% |
2018-06-30
|
Vanguard Total Stock Mkt Idx |
546124 |
0.09% |
1978 |
0.36% |
2018-07-31
|
Guggenheim S&P 500 |
468875 |
0.08% |
1570 |
0.34% |
2018-09-14
|
iShares Russell Mid-Cap |
280328 |
0.05% |
-- |
-- |
2018-09-12
|
Invesco Equally-Wtd S&P 500 B |
241640 |
0.04% |
6274 |
2.67% |
2018-06-30
|
iShares Russell Mid-Cap Value |
297532 |
0.05% |
-- |
-- |
2018-09-12
|
DFA US Core Equity 2 I |
257058 |
0.04% |
-- |
-- |
2018-07-31
|
iShares Russell 1000 Value |
334082 |
0.05% |
-- |
-- |
2018-09-12
|
Vanguard Market Neutral I |
280450 |
0.05% |
-- |
-- |
2018-06-30
|
Vanguard Mid Cap Index I |
356118 |
0.06% |
-- |
-- |
2018-07-31
|
Vanguard Mid-Cap Value ETF |
378120 |
0.06% |
-- |
-- |
2018-07-31
|
Gateway A |
205665 |
0.04% |
-- |
-- |
2018-01-31
|
Schwab |
205200 |
0.04% |
-- |
-- |
2017-12-31
|
WisdomTree MidCap Dividend ETF |
184796 |
0.03% |
206 |
0.11% |
2018-01-11
|
Wells Fargo Disciplined US Core A |
485470 |
0.08% |
1974 |
0.41% |
2016-12-31
|
Delaware Healthcare A |
480000 |
0.08% |
-100000 |
-17.24% |
2016-12-31
|
Vanguard US Value Inv |
271403 |
0.05% |
45383 |
20.08% |
2016-09-30
|
Transamerica Mid Cap Value Opps Fd |
919200 |
0.20% |
333800 |
57.00% |
2015-09-30
|
IVA Global I |
794517 |
0.10% |
42460 |
5.70% |
2015-06-30
|
Transamerica Partners Mid Value |
660300 |
0.10% |
109200 |
19.80% |
2015-09-30
|
Vanguard Selected Value Fund |
643700 |
0.10% |
-- |
-- |
2015-09-30
|
SPDR® S&P 500 ETF |
1079507 |
0.20% |
7869 |
0.70% |
2015-11-19
|
THS International Growth & Value Fund |
566740 |
0.10% |
-- |
-- |
2015-09-30
|
L&G Pension PMC North America Inx Acc |
539163 |
0.10% |
-3427 |
-0.60% |
2014-12-31
|
Fidelity Spartan® 500 Index Fd |
530388 |
0.10% |
530388 |
-- |
2015-09-30
|
NVIT Multi-Manager Mid Cap Value Fund |
529400 |
0.10% |
-- |
-- |
2015-10-31
|
Vanguard Windsor Fund |
1469052 |
0.20% |
-- |
-- |
2015-09-30
|
JHancock Classic Value Fund |
626734 |
0.10% |
-479075 |
-43.30% |
2015-09-30
|