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货币单位:美元(USD)
新兴市场ETF-Vanguard MSCI
Vanguard FTSE Emerging Markets ETF (vwo)
| 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 |
| Northern Trust Corp |
25717407 |
1.56% |
655601 |
2.62% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
30569317 |
1.86% |
30569317 |
-- |
2021-12-31
|
| Envestnet Asset Management Inc |
30779663 |
1.87% |
1192824 |
4.03% |
2021-12-31
|
| Bridgewater Associates Inc |
16805360 |
1.02% |
-6640461 |
-28.32% |
2021-12-31
|
| Personal Capital Advisors Corp |
19813460 |
1.20% |
921669 |
4.88% |
2021-12-31
|
| JONES FINANCIAL COMPANIES LLLP |
49607805 |
3.02% |
2390707 |
5.06% |
2021-12-31
|
| Bank of New York Mellon Corp |
19631022 |
1.19% |
759709 |
4.03% |
2021-12-31
|
| Vanguard Investments Canada Inc |
29581488 |
1.80% |
-113733 |
-0.38% |
2022-05-31
|
| Wealthfront Advisers LLC |
43578877 |
2.65% |
1078675 |
2.54% |
2022-03-31
|
| Financial Engines Advisors L.l.c. |
16129364 |
0.98% |
3945873 |
32.39% |
2022-03-31
|
| Creative Planning Inc |
17147417 |
1.04% |
2554740 |
17.51% |
2021-12-31
|
| Goldman Sachs Group Inc |
20453629 |
1.24% |
342600 |
1.70% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
36737006 |
2.23% |
2524183 |
7.38% |
2021-12-31
|
| Northwestern Mutual Wealth Management Co |
42052905 |
2.56% |
5362274 |
14.61% |
2021-12-31
|
| WIT, LLC |
35244381 |
2.14% |
-771741 |
-2.14% |
2021-12-31
|
| Vanguard Group Inc |
55415031 |
3.37% |
1508810 |
2.80% |
2022-03-31
|
| Betterment |
63390990 |
3.85% |
-899654 |
-1.40% |
2022-03-31
|
| Bank of America Corp |
76809780 |
4.67% |
7282575 |
10.47% |
2021-12-31
|
| Wells Fargo & Co |
57555672 |
3.50% |
-3450353 |
-5.66% |
2021-12-31
|
| South Dakota Investment Council |
16398117 |
1.00% |
157390 |
0.97% |
2021-12-31
|
| UBS Group AG |
15475878 |
0.94% |
237640 |
1.56% |
2021-12-31
|
| Amerivest Investment Management, LLC |
15158134 |
0.92% |
1083608 |
7.70% |
2021-09-30
|
| JPMorgan Chase & Co |
15743821 |
0.94% |
3836836 |
32.22% |
2021-09-30
|
| WealthNavi Inc |
12114893 |
0.74% |
2426320 |
25.04% |
2021-09-30
|
| Northern Trust Investments N A |
25568153 |
1.79% |
4374723 |
20.64% |
2021-03-31
|
| Centre Asset Management,LLC |
44759426727 |
-- |
2147483647 |
-- |
2021-07-31
|
| Sanlam Collective Investments |
6913018196 |
-- |
2147483647 |
-- |
2021-07-31
|
| Russell Investments Group, LLC |
159648773 |
11.19% |
159648587 |
85832576.00% |
2021-03-31
|
| Moneda S.A. Administradora General de Fondos. |
1412199878 |
99.02% |
1412172996 |
5253229.00% |
2020-12-31
|
| Charles Schwab Investment Management Inc |
13722237 |
0.96% |
1578783 |
13.00% |
2020-12-31
|
| Alaska Permanent Fund Corp |
12015587 |
0.84% |
-1190956 |
-9.02% |
2020-09-30
|
| Wells Fargo & Co |
60128446 |
-- |
-8412911 |
-12.27% |
2020-06-30
|
| Fairview Capital Investment Management |
451492 |
-- |
20342 |
4.72% |
2020-06-30
|
| Martin & Co Inc |
234751 |
-- |
1490 |
0.64% |
2020-06-30
|
| NBT Bank National Association |
40594 |
-- |
-657 |
-1.59% |
2020-06-30
|
| Sand Hill Advisors Inc |
2197490 |
-- |
27334 |
1.26% |
2020-06-30
|
| DF Dent & Co Inc |
17598 |
-- |
-238 |
-1.33% |
2020-06-30
|
| UMB Bank NA |
284788 |
-- |
30959 |
12.20% |
2020-06-30
|
| Boston Financial Mangement Inc |
16493 |
-- |
-5322 |
-24.40% |
2020-06-30
|
| Hardesty Capital Management Corp |
29720 |
-- |
250 |
0.85% |
2020-06-30
|
| Encore Bank National Association |
5607 |
-- |
-748 |
-11.77% |
2020-06-30
|
| Bahl & Gaynor Inc. |
36786 |
-- |
1568 |
4.45% |
2020-06-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
5062 |
-- |
288 |
6.03% |
2020-06-30
|
| Bidwell C M & Associates Ltd |
31295 |
-- |
4299 |
15.92% |
2020-06-30
|
| Van Eck Associates Corporation |
31268 |
-- |
-14089 |
-31.06% |
2020-03-31
|
| Bradley Foster & Sargent Inc |
144954 |
-- |
-15604 |
-9.72% |
2020-03-31
|
| Arcadia Investment Management Corp |
31734 |
-- |
-17 |
-0.05% |
2020-06-30
|
| Elias Asset Management Inc |
20214 |
-- |
-15630 |
-43.61% |
2020-06-30
|
| Cobblestone Capital Advisors LLC |
36607 |
-- |
18130 |
98.12% |
2020-06-30
|
| Davis R M Inc |
458042 |
-- |
-67195 |
-12.79% |
2020-06-30
|
| Trustmark National Bank Trust Department |
426312 |
-- |
-6579 |
-1.52% |
2020-06-30
|
| Sheaff Brock Investment Advisors, LLC |
-- |
-- |
-8653 |
-100.00% |
2020-06-30
|
| L & S Advisors, Inc |
5110 |
-- |
5110 |
-- |
2020-06-30
|
| Analyst IMS Investment Management Services Ltd. |
106920 |
-- |
-29924 |
-21.87% |
2020-06-30
|
| Canton Hathaway, LLC |
508 |
-- |
-- |
-- |
2020-06-30
|
| BT Wealth Management LLC |
138538 |
-- |
-29571 |
-17.59% |
2020-06-30
|
| Parsons Capital Management Inc |
81417 |
-- |
-8485 |
-9.44% |
2020-06-30
|
| First Mercantile Trust Co |
441653 |
-- |
-40700 |
-8.44% |
2020-06-30
|
| MONEY DESIGN Co., Ltd. |
435480 |
-- |
267725 |
159.59% |
2020-06-30
|
| Horan Securities, INC. |
7794 |
-- |
-3114 |
-28.55% |
2020-06-30
|
| Bar Harbor Trust Services |
-- |
-- |
-4572 |
-100.00% |
2020-03-31
|
| Genovese Burford & Brothers Wealth & Retirement Plan Mgmt Inc |
22254 |
-- |
-32758 |
-59.55% |
2020-06-30
|
| Covenant Asset Management, LLC |
-- |
-- |
-4619 |
-100.00% |
2020-03-31
|
| Resource Planning Group |
175413 |
-- |
-79998 |
-31.32% |
2020-03-31
|
| Mcf Advisors, LLC |
17509 |
-- |
2578 |
17.27% |
2020-06-30
|
| Maryland Capital Management, LLC |
105024 |
-- |
-24211 |
-18.73% |
2020-06-30
|
| Ameritas Investment Partners, Inc |
223300 |
-- |
-4517 |
-1.98% |
2020-06-30
|
| Toth Financial Advisory Corp |
861 |
-- |
1 |
0.12% |
2020-06-30
|
| Migdal Insurance & Financial Holdings Ltd |
292852 |
-- |
-1351 |
-0.46% |
2020-06-30
|
| Optimum Investment Advisors |
15313 |
-- |
-927 |
-5.71% |
2020-06-30
|
| Twele Capital Management Inc |
207963 |
-- |
-30649 |
-12.84% |
2020-06-30
|
| PERELLA WEINBERG PARTNERS Cap Mgmt LP |
-- |
-- |
-71151 |
-100.00% |
2020-03-31
|
| ROCKEFELLER FINANCIAL LLC |
275433 |
-- |
-25408 |
-8.45% |
2020-06-30
|
| WT Wealth Management |
-- |
-- |
-9466 |
-100.00% |
2020-03-31
|
| Gradient Investments, LLC |
2767 |
-- |
-58 |
-2.05% |
2020-06-30
|
| Kings Point Capital Management |
42273 |
-- |
-200 |
-0.47% |
2020-06-30
|
| CKW Financial Group, LLC |
-- |
-- |
-38341 |
-100.00% |
2020-06-30
|
| Brown Investment Advisory Incorporated |
1057910 |
-- |
104175 |
10.92% |
2020-06-30
|
| Winslow Evans & Crocker Inc |
285 |
-- |
75 |
35.71% |
2020-06-30
|
| Evercore Wealth Management, LLC |
121988 |
-- |
-5278 |
-4.15% |
2020-06-30
|
| Raymond James Trust Co |
59582 |
-- |
435 |
0.74% |
2020-06-30
|
| Pinnacle Financial Partners Inc |
519324 |
-- |
210949 |
68.41% |
2020-03-31
|
| Wiley Bros.-Aintree Capital, LLC |
65112 |
-- |
12655 |
24.12% |
2020-06-30
|
| First American Bank/Carpentersville IL |
12352 |
-- |
310 |
2.57% |
2020-06-30
|
| Hbk Sorce Advisory LLC |
19195 |
-- |
-3640 |
-15.94% |
2020-06-30
|
| Washington Trust Bank |
22653 |
-- |
1258 |
5.88% |
2020-06-30
|
| Aureus Asset Management, LLC |
61568 |
-- |
-1078 |
-1.72% |
2020-06-30
|
| ARGI Investment Services, LLC |
654658 |
-- |
278341 |
73.96% |
2020-06-30
|
| Ayrshire Associates Inc |
11456 |
-- |
-15407 |
-57.35% |
2020-06-30
|
| Patriot Investment Management Group Inc |
655826 |
-- |
29804 |
4.76% |
2020-06-30
|
| Fulton Breakefield Broenniman LLC |
-- |
-- |
-132205 |
-100.00% |
2020-03-31
|
| Seaward Management Limited Partnership |
199455 |
-- |
-77927 |
-28.09% |
2020-06-30
|
| BBR Partners, LLC |
21313 |
-- |
21313 |
-- |
2020-06-30
|
| Security Benefit Life Insurance Co |
116000 |
-- |
56000 |
93.33% |
2020-06-30
|
| Lazard Asset Management LLC |
2849084 |
-- |
2627542 |
1186.02% |
2020-06-30
|
| Advisors Capital Management, LLC |
55948 |
-- |
2046 |
3.80% |
2020-06-30
|
| AlphaStar Insurance Group Ltd |
28019 |
-- |
1800 |
6.87% |
2020-06-30
|
| Elgethun Capital Management |
73831 |
-- |
1797 |
2.49% |
2020-06-30
|
| HARBOR ADVISORY CORP |
201295 |
-- |
-12270 |
-5.75% |
2020-06-30
|
| UBS Asset Mgmt Americas Inc |
-- |
-- |
-180334 |
-100.00% |
2019-12-31
|
| 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 |
| Catalyst/Millburn Hedge Strategy Fund |
1232984 |
0.07% |
198847 |
19.23% |
2022-03-31
|
| JHancock Multi-Index Lifestyle Gr Port |
675586 |
0.04% |
76588 |
12.79% |
2022-03-31
|
| IN CollChoice Adv Em Mkts Eq Idx |
1209254 |
0.07% |
3151 |
0.26% |
2022-04-30
|
| JHancock Multi-Index 2045 Lifetime Port |
515371 |
0.03% |
42159 |
8.91% |
2022-03-31
|
| RPAR Risk Parity ETF |
2586305 |
0.16% |
42300 |
1.66% |
2022-05-31
|
| Vanguard FTSE Global All Cap ex Can ETF |
2395742 |
0.15% |
24506 |
1.03% |
2022-04-30
|
| JHFunds2 Strategic Equity Allc Fund |
3833577 |
0.23% |
3833577 |
-- |
2022-03-31
|
| Transamerica Managed Risk Bal ETF VP |
2591269 |
0.16% |
10649 |
0.41% |
2022-04-30
|
| Vanguard FTSE Emerging Mkts All Cap ETF |
27185746 |
1.65% |
-138239 |
-0.51% |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
15759336 |
0.96% |
-- |
-- |
2022-04-30
|
| JNL/Vanguard Growth ETF Allocation |
4174915 |
0.25% |
-895200 |
-17.66% |
2022-03-31
|
| LVIP Vanguard International Eq ETF Fd |
1526038 |
0.09% |
-15901 |
-1.03% |
2022-03-31
|
| JNL/Vanguard Moderate Growth ETF Allc |
1370557 |
0.08% |
-283270 |
-17.13% |
2022-03-31
|
| Transamerica Managed Risk Growth ETF VP |
1781738 |
0.11% |
28884 |
1.65% |
2022-04-30
|
| NV Wealthfront Emering Markets Stock |
1658310 |
0.10% |
17156 |
1.05% |
2022-04-30
|
| Mutual of America International Fund |
1037478 |
0.06% |
-- |
-- |
2022-03-31
|
| International Drawdown Managed Eq ETF |
924778 |
0.06% |
-- |
-- |
2022-05-31
|
| VALMX28 |
968051 |
0.06% |
-- |
-- |
2022-04-30
|
| TOPS |
708700 |
0.04% |
-12202 |
-1.69% |
2022-03-31
|
| JNL/Vanguard Moderate ETF Allocation |
555074 |
0.03% |
17725 |
3.30% |
2021-12-31
|
| CREF Global Equities Account |
534702 |
0.03% |
-22023 |
-3.96% |
2022-02-28
|
| IQ Hedge Multi-Strategy Tracker ETF |
599963 |
0.04% |
-3429 |
-0.57% |
2022-03-31
|
| Lazard Emerging Markets Equity Portfolio |
1843009 |
0.11% |
-64087 |
-3.36% |
2021-12-31
|
| TIAA-CREF Emerging Markets Eq Idx Fd |
2392329 |
0.17% |
987006 |
70.23% |
2021-07-31
|
| USAA Target Managed Allocation Fund |
1573118 |
0.11% |
-504238 |
-24.27% |
2021-03-31
|
| NE TD 529 Core Aggressive |
829829 |
0.06% |
-13578 |
-1.61% |
2020-11-30
|
| USAA Cornerstone Moderately Aggrsv Fd |
690878 |
0.05% |
-235585 |
-25.43% |
2020-12-31
|
| Mackenzie Diversified Alternatives |
639305 |
0.04% |
174744 |
37.61% |
2020-11-30
|
| Cabana Target Drawdown Professional 10 |
1336564 |
2.35% |
1336564 |
-- |
2020-09-30
|
| Goldman Sachs Absolute Ret Trckr Fd |
5260421 |
0.38% |
3037200 |
136.61% |
2020-06-30
|
| Karpus International Equity |
1394962 |
2.45% |
146627 |
11.75% |
2019-12-31
|
| Karpus Equity |
1337202 |
2.35% |
150745 |
12.71% |
2019-12-31
|
| Cabana Target Drawdown 10 ETF |
1102149 |
1.94% |
5688 |
0.52% |
2020-09-30
|
| Plyzosmar SICAV |
1301 |
-- |
1301 |
-- |
2019-12-31
|
| BNPP-70 |
17417 |
-- |
-- |
-- |
2020-09-30
|
| Symmetry TM PrecisionCore 10/90 |
5 |
-- |
-1 |
-16.67% |
2020-06-30
|
| Wells Fargo WealthBuilder Growth Allc Fd |
28819 |
-- |
-193 |
-0.67% |
2020-08-31
|
| AB Multi-Manager Select 2010 Fund |
-- |
-- |
-2153 |
-100.00% |
2020-02-29
|
| Madison Mosaic Moderate Growth |
-- |
-- |
-70297 |
-100.00% |
2020-06-30
|
| MORE Bonds Plus |
-- |
-- |
-3800 |
-100.00% |
2020-04-30
|
| Strategic Target 2055 Fund Class I |
14 |
-- |
-- |
-- |
2020-09-30
|
| Manning & Napier MEP Conservative Growth |
5948 |
-- |
1177 |
24.67% |
2020-09-30
|
| WrapManager Flex Cnsrv Gr and Income |
-- |
-- |
-491 |
-100.00% |
2020-06-30
|
| Tectonic Advisors Conservative |
-- |
-- |
-62 |
-100.00% |
2020-03-31
|
| Tandem Moderate Conservative Portfolio |
-- |
-- |
-4998 |
-100.00% |
2020-03-31
|
| 4Thought Glb Opportunistic Distribution |
4192 |
-- |
236 |
5.97% |
2020-05-31
|
| Advisors Capital Global Balanced ETF |
23389 |
-- |
-920 |
-3.78% |
2020-09-30
|
| Invesco PN Total Beta TA 70 MltMgr SMA |
19 |
-- |
-18 |
-48.65% |
2020-06-30
|
| Morningstar ETF Conservative |
19 |
-- |
-- |
-- |
2020-09-30
|
| DT Conservative Growth & Income |
222337 |
-- |
-15696 |
-6.59% |
2020-03-31
|
| JCM Active Index Strategy |
384970 |
-- |
-- |
-- |
2019-12-31
|
| AB Multi-Manager Retirement 2010 |
-- |
-- |
-641 |
-100.00% |
2020-02-29
|
| Undrly L&G Pen PMC Diversified |
-- |
-- |
-78879 |
-100.00% |
2020-06-30
|
| Symmetry PrecisionCore 10/90 |
2 |
-- |
-- |
-- |
2020-06-30
|
| HSBC-80 |
18662 |
-- |
-- |
-- |
2020-07-31
|
| CapFinancial Moderate MAP |
11820 |
-- |
-133 |
-1.11% |
2020-08-31
|
| JHancock Multi-Index 2035 Presv Port |
-- |
-- |
-622979 |
-100.00% |
2020-01-31
|
| Corbett Road Dynamic ETF |
85079 |
-- |
85079 |
-- |
2020-06-30
|
| Morningstar Wealth Builder Agg Growth |
33 |
-- |
-- |
-- |
2020-08-31
|
| Invesco PN Total Beta Plus 70 MltMgr SMA |
36 |
-- |
3 |
9.09% |
2020-03-31
|
| Blue Edge Global Equity |
2524 |
-- |
-- |
-- |
2020-03-31
|
| GBMPICT |
53845 |
-- |
-- |
-- |
2020-08-31
|
| IVZ ETF Allocation 2019-4 |
12 |
-- |
11 |
1100.00% |
2020-08-31
|
| BNPP-60 |
11963 |
-- |
-- |
-- |
2020-08-31
|
| Windhaven Diversified Aggressive W |
1327 |
-- |
1162 |
704.24% |
2020-06-30
|
| Efficient Market Taking Income-Consvt |
9026 |
-- |
-128 |
-1.40% |
2020-08-31
|
| Epoch Capital Growth ADR SMA |
-- |
-- |
-24 |
-100.00% |
2020-02-29
|
| First Trust-Target Date Fund 2040 |
9449 |
-- |
-1435 |
-13.18% |
2020-06-30
|
| AllianzGI Dynamic Risk-Managed Conservat |
38 |
-- |
38 |
-- |
2020-06-30
|
| Robeco QI Customized EM Enh Idx Eq Fd |
-- |
-- |
-69000 |
-100.00% |
2020-01-31
|
| Migdal Afikim Bonds Plus |
270 |
-- |
-- |
-- |
2020-05-31
|
| Efficient Market 6-10 Years Conservative |
83734 |
-- |
-836 |
-0.99% |
2020-06-30
|
| FT ETF Growth & Income Oct 2019 |
8138 |
-- |
2 |
0.02% |
2020-07-31
|
| Tristaina Inversions SICAV |
150 |
-- |
-- |
-- |
2019-12-31
|
| FT ETF Growth & Income Dec 2019 |
13679 |
-- |
12 |
0.09% |
2020-07-31
|
| Shilling Inversions SICAV |
2101 |
-- |
1 |
0.05% |
2019-12-31
|
| EquityCompass Core Investment Portfolio |
1536 |
-- |
153 |
11.06% |
2020-03-31
|
| Caixagest Ac |
8227 |
-- |
598 |
7.84% |
2020-06-30
|
| Alpha Cubed Balanced Growth |
-- |
-- |
-224 |
-100.00% |
2020-06-30
|
| Morningstar ETF Momentum Growth |
834 |
-- |
-89 |
-9.64% |
2020-07-31
|
| GLOBALT iS - Balanced |
3250 |
-- |
-- |
-- |
2020-06-30
|
| Washington Crossing Conquest Mod Gr TxFr |
-- |
-- |
-2521 |
-100.00% |
2020-03-31
|
| Eaton Vance Eagle Global Intl Equity SMA |
481 |
-- |
-- |
-- |
2020-06-30
|
| HSBC-60 |
3415 |
-- |
-- |
-- |
2020-07-31
|
| Morningstar ETF Momentum Agg Growth |
981 |
-- |
-50 |
-4.85% |
2020-07-31
|
| Efficient Market 11-19 Years Consvt |
124465 |
-- |
650 |
0.52% |
2020-06-30
|
| Catalana Occidente Emergentes FI |
6155 |
-- |
-- |
-- |
2020-07-31
|
| AB Multi-Manager Ret Tr 2025 W Series |
-- |
-- |
-9765 |
-100.00% |
2020-02-29
|
| AB Multi-Manager Retirement 2025 |
-- |
-- |
-9765 |
-100.00% |
2020-02-29
|
| Indexa M¨?s Rentabilidad Acciones EPSV |
163348 |
-- |
-- |
-- |
2020-06-30
|
| MassMutual Premier Balanced Fund |
35200 |
-- |
-- |
-- |
2020-06-30
|
| WisdomTree Global ex-US Qual Div Gr Fd |
-- |
-- |
-15950 |
-100.00% |
2019-10-21
|
| JHVIT Lifestyle Aggressive Portfolio |
48552 |
-- |
-221 |
-0.45% |
2020-05-31
|
| AB Multi-Manager Ret Tr 2020 W Series |
-- |
-- |
-5517 |
-100.00% |
2020-02-29
|
| L&S Core Select |
711 |
-- |
-- |
-- |
2020-06-30
|
| AB Multi-Manager Select 2020 Fund |
-- |
-- |
-11739 |
-100.00% |
2020-02-29
|
| Vanguard Emerging Markets Stock Idx Fund |
-- |
-- |
-2 |
-100.00% |
2019-09-30
|
| Transamerica Managed Risk Cnsrv ETF VP |
145452 |
-- |
-658 |
-0.45% |
2020-06-30
|
| James Alpha Total Hedge Portfolio |
2904 |
-- |
652 |
28.95% |
2020-05-31
|
| Severin Moderate Growth |
1762 |
-- |
1762 |
-- |
2020-06-30
|
