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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
JANE STREET GROUP, LLC 1197108 0.02% 1149711 2425.70% 2021-12-31
Morgan Stanley & Co International PLC 16438475 0.29% -983617 -5.65% 2021-12-31
Arrowstreet Capital Limited Partnership 6943536 0.12% 1689076 32.15% 2022-03-31
Parametric Portfolio Associates LLC 6518873 0.12% 302235 4.86% 2022-03-31
BlackRock Inc 4649532 0.08% -436890 -8.59% 2021-12-31
Goldman Sachs Group Inc 4325257 0.08% 26968 0.63% 2022-03-31
Barclays Capital Securities Limited 3623700 0.06% 3623700 -- 2021-12-31
Morgan Stanley Smith Barney LLC 2624672 0.05% 2624672 -- 2021-12-31
Northern Trust Corp 2281800 0.04% -2504 -0.11% 2022-03-31
Penserra Capital Management, LLC 2130225 0.04% -160935 -7.02% 2022-03-31
Defiance ETFs 2032331 0.04% -10695 -0.52% 2022-05-31
Barclays PLC 1813693 0.03% -1873111 -50.81% 2022-03-31
Royal Bank of Canada 1556143 0.03% 1469632 1698.78% 2022-03-31
Gabelli Funds LLC 1548300 0.03% -- -- 2022-03-31
Fidelity SelectCo, LLC 1385086 0.02% -15100 -1.08% 2022-05-31
FMR Inc 1246954 0.02% -42373 -3.29% 2022-03-31
CIBC World Markets Inc. 1226121 0.02% -2558 -0.21% 2022-03-31
Morgan Stanley - Brokerage Accounts 18441418 0.33% -625104 -3.28% 2022-03-31
Ipg Investment Advisors, LLC 5055316 0.09% 5055316 -- 2021-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5152750 0.09% 4217450 450.92% 2021-12-31
Symmetry Partners 25833333333334 -- 2147483647 3799019683840.00% 2022-04-30
Optiver Holding B.V. 852660 0.01% 742508 674.08% 2021-12-31
Gabelli Funds Inc 980000 0.02% 7209 0.74% 2022-02-28
SG Americas Securities, LLC 1476356 0.03% 1454767 6738.46% 2021-09-30
Operadora Actinver SA de CV 2151496 0.04% -- -- 2022-02-28
Connor Clark & Lunn Inv Mgmt Ltd 691849 0.01% 76867 12.50% 2021-09-30
Dimensional Fund Advisors LP 692940 0.01% 23937 3.58% 2022-02-28
Dimensional Fund Advisors, Inc. 677852 0.01% 32272 5.00% 2021-09-30
Citadel Advisors Llc 1160138 0.02% -453255 -28.09% 2021-09-30
Pacer Advisors, INC. 527479 0.01% 4017 0.77% 2021-09-30
First Trust Advisors L.P. 617831 0.01% 146115 30.98% 2021-06-30
Wells Fargo & Co 672716 0.01% 79665 13.43% 2021-06-30
Northern Trust Investments N A 4230278 0.08% 311384 7.95% 2021-03-31
Goldman Sachs Asset Management, L.P. 3127918 0.06% 587325 23.12% 2021-03-31
Fidelity Management and Research Company 944315 0.02% 128893 15.81% 2021-03-31
Aperio Group, LLC 3455067 0.06% 900037 35.23% 2020-12-31
Itau Unibanco Holding SA 2756937 0.05% 2756937 -- 2020-12-31
Marshall Wace North America LP 572044 0.01% 572044 -- 2020-09-30
Banco Santander Central Hispano Sa 500000 0.01% 500000 -- 2020-09-30
UBS Group AG 352474 0.01% 14817 4.39% 2020-09-30
Bank of America Corp 496310 0.01% -479632 -49.15% 2020-06-30
Wells Fargo & Co 880454 0.02% 339110 62.64% 2020-06-30
Fundlogic SAS 596170 0.01% 596170 -- 2019-12-31
Hamilton Wealth, LLC 713570 0.01% -58925 -7.63% 2019-12-31
Morgan Stanley & Co International PLC 711382 0.01% 711382 -- 2019-06-30
Bank of America Corporation 960854 0.02% 450434 88.25% 2019-06-30
Mondrian Investment Partners Ltd 3588847 0.07% -576060 -13.83% 2019-03-31
Macquarie Group Ltd 4662196 0.09% -1723579 -26.99% 2019-03-31
Duff & Phelps Inv Mgmt Co (IL) 612831 0.01% 612831 -- 2019-03-31
Chevy Chase Trust Holdings, Inc. 1161129 0.02% 1161129 -- 2018-12-31
Citigroup Inc 1112424 0.02% -34695 -3.02% 2018-09-30
Templeton Investment Counsel LLC 978121 0.02% -106026 -9.78% 2018-12-31
Delaware Management Business Trust 8299381 0.16% 1563674 23.21% 2018-06-30
UBS Securities LLC 1044392 0.02% 242674 30.27% 2018-06-30
Morgan Stanley & Co Inc 4572098 0.09% 1542714 50.93% 2018-06-30
Merrill Lynch & Co Inc 877648 0.02% 4766 0.55% 2018-06-30
Pnc Bank, National Association 507280 0.01% 83439 19.69% 2018-06-30
Goldman, Sachs & Co. 716475 0.01% 121796 20.48% 2018-06-30
Wells Fargo Advisors, LLC 787345 0.02% 251966 47.06% 2018-06-30
Goldman Sachs Asset Management LP 939888 0.02% -493281 -34.42% 2018-06-30
Raymond James & Associates 436082 0.01% 43038 10.95% 2018-06-30
Deutsche Bank AG 1357800 0.03% -336643 -19.87% 2018-03-31
Auxier Asset Management 446004 0.01% 8242 1.88% 2018-03-31
OLD MISSION CAPITAL LLC 593800 0.01% 334315 128.84% 2017-12-31
Genworth Financial Wealth Mgmt Inc 517781 0.01% 357386 222.82% 2017-12-31
Renaissance Technologies Corp 823529 0.02% 397512 93.31% 2017-12-31
Guggenheim Capital LLC 521504 0.01% 270543 107.80% 2017-09-30
Franklin Templeton Investments Corp 1198842 0.02% -30998 -2.52% 2017-09-30
Millennium Management LLC 531528 0.01% 454609 591.02% 2017-09-30
Macquarie Investment Management Limited 6718229 0.13% 6718229 -- 2017-09-30
GFS Advisors, LLC 838193 0.02% 252795 43.18% 2016-09-30
Manning & Napier Advisors, LLC 1197072 0.02% 13330 1.13% 2016-09-30
Loomis Sayles & Company LP 13255960 0.27% -6768175 -33.80% 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
Defiance 5G Next Gen Connectivity ETF 2032331 0.04% -10695 -0.52% 2022-05-31
Pacer Global Cash Cows Dividend ETF 1105394 0.02% -- -- 2022-05-31
Fidelity 680149 0.01% -15100 -2.17% 2022-04-30
Gabelli Equity 355000 0.01% -- -- 2022-03-31
Gabelli Utilities Fund 300000 0.01% -- -- 2022-03-31
Gabelli Asset Fund 278300 -- -- -- 2022-03-31
Gabelli Utility Trust 250000 -- -- -- 2022-03-31
Gabelli Multimedia 195000 -- -- -- 2022-03-31
Crossmark Steward Intl Enh Idx Fd 169980 -- -- -- 2022-05-31
Invesco Zacks Multi-Asset Income ETF 162992 -- -- -- 2022-05-31
DFA International Vector Equity Port 113646 -- -- -- 2022-04-30
PMC Diversified Equity Fund 99387 -- -75114 -43.05% 2022-03-31
Comerica Foreign Equity CIT - Inst Class 82856 -- -1 -- 2022-03-31
Gabelli Global Utility & Income 80000 -- -- -- 2022-03-31
DFA Large Cap International Portfolio 73747 -- -- -- 2022-04-30
+VALOR 71935 -- -- -- 2022-05-31
DFA International Core Equity Portfolio 68791 -- -49585 -41.89% 2022-04-30
Gabelli Equity Income Fund 65000 -- -- -- 2022-03-31
Avantis 63806 -- -- -- 2022-05-31
CC&L Q International Equity 292407 0.01% -123 -0.04% 2021-08-31
First Trust RiverFront Dyn Dev Intl ETF 444733 0.01% -- -- 2022-04-29
Symmetry Axiom International Factor 19166666666667 -- 2147483647 5825734639616.00% 2022-03-31
Symmetry Axiom Global Factor 6666666666667 -- 2147483647 1899335254016.00% 2022-03-31
First Trust RiverFront Dynamic Eurp ETF 75918 -- -- -- 2022-03-31
OPORT2 2079561 0.04% -- -- 2022-01-31
HighVista SGE Ex-US CIT Fund 234659 -- -- -- 2021-12-31
Virtus Real Asset Income ETF 426119 0.01% 108144 34.01% 2021-12-31
Pacer Dev Mkts Intl Csh Cows 100 ETF 214482 -- -- -- 2021-11-30
CC&L Q Global Equity 124133 -- 26884 27.64% 2021-07-31
VALMXES 101425 -- -- -- 2021-09-30
First Trust Indxx Invtv Tnsctn&Prcs ETF 320062 0.01% -- -- 2021-08-31
First Trust Indxx Innvtv Trsctn&PrcssETF 302673 0.01% 2028 0.67% 2021-08-31
Goldman Sachs Innovate Equity ETF 136899 -- -- -- 2021-07-30
Auxier Focus Fund 89945 -- 5207 6.14% 2021-03-31
Multi-Manager International Eq Strats Fd 284700 0.01% -- -- 2020-12-31
Cordatus Wwide Flexible Prescient 67000 -- -- -- 2020-06-30
Multi Manager Access US Equities 163496 -- 86925 113.52% 2020-09-30
First Trust Indxx Innvtv Trsctn&PrcssETF 169989 -- -- -- 2020-11-30
First Trust Indxx Invtv Tnsctn&Prcs ETF 160645 -- -- -- 2020-11-30
Gabelli Global Utility & Income 67000 -- -- -- 2020-06-30
Gabelli Dividend & Income 50000 -- -- -- 2020-06-30
Promethos - International ADR 50000 -- -- -- 2020-06-30
Mercer Non-US Core Equity Fund 226619 -- 8037 3.68% 2020-07-31
Pacer Trendpilot 79402 -- -- -- 2020-07-31
Arrowstreet Intl Eq ACWI ex US CIT 138309 -- 138309 -- 2019-09-30
Vanguard Total Intl Stock Idx Fund 351474 0.01% -- -- 2020-05-31
Redwood AlphaFactor Tactical Intl Fd 69287 -- -- -- 2020-01-31
Gabelli Global Content & Connectivity Fd 77000 -- -- -- 2019-12-31
Arrowstreet Global Equity ACWI CIT 138309 -- -7347 -5.04% 2019-09-30
EURO-EQ 96986 -- -3060 -3.06% 2020-02-29
Glenmede Quant International Equity Port 243548 -- -- -- 2019-09-30
Strategic Advisers 129000 -- -- -- 2019-08-31
First Trust NASDAQ Technology Div Fd 776016 0.01% -- -- 2019-08-30
Virtus Tactical Allocation Fund 260303 0.01% 260303 -- 2019-03-31
ProFund VP Europe 30 66286 -- -- -- 2018-09-30
Invesco BLDRS Developed Mkts 100 ADR Fd 51922 -- -- -- 2019-01-31
Domini Institutional Social Equity Fund 401773 0.01% 401773 -- 2018-09-30
Templeton International Equity CIT 978121 0.02% -106026 -9.78% 2017-09-30
MML Ser Inv Fund Foreign Fund 280432 0.01% -151707 -35.11% 2017-09-30
SFL STANLIB Multi Manager Global Equity 128871 -- -- -- 2017-09-30
Gabelli Equity Trust 560739 0.01% -35000 -5.88% 2018-06-30
Gabelli Utilities AAA 525000 0.01% -- -- 2018-06-30
DFA Large Cap International I 387745 0.01% -- -- 2018-07-31
Comerica Foreign Equity CIT - Class A 254506 -- -- -- 2017-12-31
Pacer Global High Dividend ETF 307693 0.01% -- -- 2018-09-13
DFA International Core Equity I 237585 -- -- -- 2018-07-31
Gabelli Asset AAA 245000 -- -- -- 2018-06-30
Auxier Focus Inv 221738 -- -8000 -3.48% 2018-06-30
Guggenheim Multi-Asset Income ETF 203421 -- -- -- 2018-09-14
Vanguard Total Intl Stock Index Inv 161051 -- 1431 0.90% 2018-07-31
First Trust NASDAQ Technology Div ETF 155320 -- -- -- 2018-09-14
GAMCO Global Telecommunications AAA 114000 -- -10000 -8.06% 2018-06-30
Steward Intl Enhanced Index Indv 86463 -- -- -- 2018-04-30
DFA International Vector Equity I 94790 -- -- -- 2018-07-31
Praxis International Index A 71253 -- -17005 -19.27% 2018-07-31
Federated InterContinental A 60000 -- -40000 -40.00% 2017-06-30
ProFunds VP Europe 30 69692 -- -17554 -20.12% 2018-03-31
BLDRS Developed Markets 100 ADR ETF 67060 -- -- -- 2018-08-23
Gabelli Global Utility & Inc 51063 -- -- -- 2018-03-31
ProFunds Europe 30 Inv 57116 -- 1731 3.13% 2018-01-31
Rational Dividend Capture A 108500 -- -- -- 2018-02-28
Catalyst Dividend Capture VA 51500 -- 51500 -- 2017-12-31
MML Ser Inv Fund Foreign Init 280432 0.01% -151707 -35.11% 2017-09-30
Loomis Sayles Strategic Income A 10974105 0.22% -- -- 2016-12-31
Templeton Foreign VIP 2 2390332 0.05% -- -- 2016-09-30
Loomis Sayles Bond Instl 1759489 0.04% -- -- 2016-12-31
Templeton Intl Foreign CF 1095497 0.02% 84760 8.39% 2016-12-31
SAST Foreign Value 2 289939 0.01% -- -- 2016-12-31
VALIC Company I Global Strategy 203725 -- -- -- 2016-12-31
Loomis Sayles Fixed Income 159649 -- -- -- 2016-12-31
Loomis Sayles Strategic Income Fund 19550590 0.40% -- -- 2015-08-31
Loomis Sayles Bond Fund 2657843 0.10% -- -- 2015-08-31
Templeton Foreign VIP Fund 2270951 -- -- -- 2015-09-30
BBVAE50 1197881 -- -- -- 2015-09-30
TEMPLETON GLOBAL EQUITY TRUST 967412 -- 46056 5.00% 2015-09-30
Templeton International Stock Fund 812184 -- -- -- 2015-09-30
Manning & Napier International Series 727200 -- -- -- 2015-09-30
Manulife International (Templeton) 550855 -- -- -- 2015-06-30
Goldman Sachs Income Builder Fund 497966 -- 53908 12.10% 2015-09-30
National Bank Consensus Intl Eq Fd 440000 -- -2000 -0.40% 2015-09-30