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货币单位:美元(USD)
西尔斯
Global X Defense Tech ETF (shld)
| 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 |
| BBVA Asset Management SA SGIIC |
4000 |
0.02% |
-- |
-- |
2022-05-31
|
| NFS Capital AG |
17750 |
0.08% |
17750 |
-- |
2022-05-31
|
| Caixabank Asset Management SGIIC |
45000 |
0.21% |
-- |
-- |
2022-05-31
|
| Cronos Finance SA |
95000 |
0.44% |
-- |
-- |
2022-05-31
|
| Wiesbadener Volksbank eG |
173350 |
0.81% |
-- |
-- |
2022-05-31
|
| WARBURG INVEST KAG MBH |
315000 |
1.46% |
-905 |
-0.29% |
2022-05-31
|
| UBS Group AG |
-- |
-- |
-118 |
-100.00% |
2021-03-31
|
| Royal Bank of Canada |
11233 |
-- |
-1139 |
-9.21% |
2021-06-30
|
| Susquehanna International Group, LLP |
63178 |
-- |
1800 |
2.93% |
2021-06-30
|
| MONEY CONCEPTS CAPITAL CORP |
8188 |
-- |
-213 |
-2.54% |
2021-03-31
|
| Fine Capital Partners LP |
2040020 |
-- |
-84175 |
-3.96% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
83504 |
-- |
-281717 |
-77.14% |
2013-12-31
|
| BlackRock Inc |
1694556 |
-- |
1205777 |
246.69% |
2018-06-30
|
| Time Warner Pension Plan |
42090 |
-- |
42090 |
-- |
2009-12-31
|
| Canada Pension Plan Investment Board |
1220500 |
-- |
-616200 |
-33.55% |
2018-06-30
|
| Chou Associates Management Inc |
1131610 |
-- |
-- |
-- |
2018-06-30
|
| NCR Pension Plan |
32100 |
-- |
32100 |
-- |
2009-12-31
|
| Saba Capital Management, LP |
1127464 |
-- |
-52201 |
-4.43% |
2018-06-30
|
| Morgan Stanley & Co Inc |
1060014 |
-- |
455917 |
75.47% |
2018-06-30
|
| Nantahala Capital Management, LLC |
1052490 |
-- |
-- |
-- |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
992108 |
-- |
10740 |
1.09% |
2018-06-30
|
| SG Americas Securities, LLC |
845620 |
-- |
726231 |
608.29% |
2018-03-31
|
| BlackRock Institutional Trust Company NA |
862467 |
-- |
187342 |
27.75% |
2018-06-30
|
| Ireland National Pensions Reserve Fund |
24096 |
-- |
8681 |
56.32% |
2009-12-31
|
| Vanguard Group Inc |
2212121 |
-- |
432964 |
24.34% |
2018-06-30
|
| Maverick Capital Ltd |
2335058 |
-- |
1102538 |
89.45% |
2018-06-30
|
| Fairholme Capital Management LLC |
14061947 |
-- |
-5210922 |
-27.04% |
2018-08-21
|
| Esl Investments Inc |
20535979 |
-- |
-- |
-- |
3131-06-30
|
| Esl Partners LP |
53892191 |
-- |
159575 |
0.30% |
2018-08-14
|
| State Street Corp |
1156098 |
-- |
-43342 |
-3.61% |
2018-06-30
|
| Cyrus Capital Partners, LP |
792200 |
-- |
20050 |
2.60% |
2018-06-30
|
| Force Capital Management LLC |
774063 |
-- |
354244 |
84.38% |
2018-06-30
|
| Time Warner Savings Plan |
19450 |
-- |
19450 |
-- |
2009-12-31
|
| NCR Savings Plan |
18200 |
-- |
18200 |
-- |
2009-12-31
|
| Chou America Management INC. |
426608 |
-- |
-- |
-- |
2017-12-31
|
| Balyasny Asset Management LLC |
447000 |
-- |
10000 |
2.29% |
2017-12-31
|
| GMT Capital Corp |
482468 |
-- |
-- |
-- |
2017-12-31
|
| California Public Employees Retrmnt Sys |
451827 |
0.42% |
20879 |
4.84% |
2017-09-30
|
| Old West Investment Management, LLC |
433091 |
0.40% |
-11908 |
-2.68% |
2017-09-30
|
| Citadel Advisors Llc |
258276 |
0.24% |
171553 |
197.82% |
2017-09-30
|
| Goldman, Sachs & Co. |
278780 |
0.26% |
-24256 |
-8.00% |
2017-09-30
|
| Geode Capital Management, LLC |
340070 |
0.32% |
-59169 |
-14.82% |
2017-09-30
|
| Parametric Portfolio Associates LLC |
411936 |
0.38% |
111327 |
37.03% |
2017-09-30
|
| Merrill Lynch & Co Inc |
319260 |
0.30% |
-151481 |
-32.18% |
2017-09-30
|
| Kingstown Capital Management L.P. |
2600000 |
-- |
100000 |
4.00% |
2016-09-30
|
| Horizon Asset Management Inc/ny |
1837286 |
-- |
-166226 |
-8.30% |
2016-09-30
|
| BlackRock Fund Advisors |
1027216 |
-- |
121997 |
13.48% |
2016-09-30
|
| GoodHaven Capital Management, LLC |
395107 |
-- |
-370 |
-0.09% |
2016-09-30
|
| OZ Management LLC |
387500 |
-- |
-43100 |
-10.01% |
2016-09-30
|
| Fairholme Capital Management, L.L.C. and related entities(5) 4400 Biscayne Boulevard, 9th Floor Miam |
26365373 |
3.00% |
981055529 |
0.20% |
1999-11-30
|
| Edward S. Lampert |
62260584 |
3.00% |
2147483647 |
0.60% |
1999-11-30
|
| 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 |
| Emsala SICAV |
4000 |
0.02% |
-- |
-- |
2022-04-30
|
| WVB - Global |
173350 |
0.81% |
-- |
-- |
2022-04-30
|
| Warburg Portfolio Flexibel |
160000 |
0.74% |
-394 |
-0.25% |
2022-04-30
|
| Warburg Portfolio Dynamik |
155000 |
0.72% |
-511 |
-0.33% |
2022-04-30
|
| Cronos Active Allocation Fund |
95000 |
0.44% |
-- |
-- |
2022-04-30
|
| Caixabank Wealth Caledonian Fund |
40000 |
0.19% |
-- |
-- |
2022-04-30
|
| confido Fund |
17750 |
0.08% |
17750 |
-- |
2022-03-31
|
| AES Strategie Defensiv |
5500 |
0.03% |
-1500 |
-21.43% |
2022-03-31
|
| Alvaman Inversiones SICAV |
5000 |
0.02% |
-- |
-- |
2022-04-30
|
| Cronos Global Equity Fund |
340000 |
-- |
-- |
-- |
2020-09-30
|
| Warburg Portfolio Konservativ |
-- |
-- |
-39000 |
-100.00% |
2020-04-30
|
| Fairholme Allocation |
1425398 |
1.32% |
-- |
-- |
2018-05-31
|
| Vanguard Total Stock Mkt Idx |
989319 |
0.91% |
-- |
-- |
2018-07-31
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
994836 |
0.82% |
-- |
-- |
2018-09-13
|
| Chou Opportunity |
426608 |
0.39% |
-- |
-- |
2018-06-30
|
| Vanguard Small Cap Index |
401619 |
0.37% |
494 |
0.12% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
358395 |
0.33% |
-- |
-- |
2018-07-31
|
| Virtus Wealth Masters A |
159075 |
0.15% |
-19045 |
-10.69% |
2018-06-30
|
| iShares Russell 2000 Value |
276697 |
0.25% |
-- |
-- |
2018-09-12
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
35359 |
0.03% |
-- |
-- |
2017-06-30
|
| Guggenheim Strategic Opp Fund |
257665 |
0.08% |
-796273 |
-75.55% |
2018-05-31
|
| Guggenheim Credit Allocation |
197422 |
0.06% |
-610101 |
-75.55% |
2018-05-31
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
101319 |
0.09% |
-644 |
-0.63% |
2018-07-31
|
| Fidelity Spartan |
98150 |
0.09% |
-- |
-- |
2018-07-31
|
| Guggenheim Build America Mngd |
166289 |
0.05% |
-280120 |
-62.75% |
2018-05-31
|
| Schwab Small Cap Index |
75800 |
0.07% |
-- |
-- |
2018-07-31
|
| iShares Micro-Cap |
102432 |
0.09% |
-- |
-- |
2018-09-12
|
| BlackRock Russell 2000 |
57041 |
0.05% |
42840 |
301.67% |
2018-06-30
|
| Fairholme |
9138591 |
8.44% |
-- |
-- |
2018-05-31
|
| Vanguard Small Cap Value Index Inv |
256939 |
0.24% |
1344 |
0.53% |
2018-07-31
|
| iShares Russell 2000 Growth |
89700 |
0.10% |
-- |
-- |
2018-09-06
|
| AXA 2000 Managed Volatility K |
62091 |
0.06% |
46306 |
293.35% |
2018-06-30
|
| iShares Core S&P Total US Stock Mkt |
70298 |
0.06% |
-- |
-- |
2018-07-12
|
| PIMCO RAE Fundamental US Institutional |
45969 |
0.04% |
-- |
-- |
2018-03-31
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
37141 |
0.03% |
-- |
-- |
2018-05-31
|
| BlackRock Extended Equity Market K |
42116 |
0.04% |
2323 |
5.84% |
2018-03-31
|
| Schwab US Small-Cap ETF |
60594 |
0.05% |
-- |
-- |
2018-06-14
|
| SPDR |
40467 |
0.04% |
57 |
0.14% |
2018-05-31
|
| Workplace Equality ETF |
39864 |
0.04% |
-- |
-- |
2018-05-25
|
| State Street Russell All Cap Index Fund Class I |
10393 |
0.01% |
-- |
-- |
2017-06-30
|
| PowerShares FTSE RAFI US 1000 ETF |
102198 |
0.09% |
-- |
-- |
2018-03-15
|
| BNY Mellon Market Completion Fund UC1 |
20967 |
0.02% |
19049 |
993.17% |
2017-09-30
|
| BNY Mellon EB DL Mkt Completion |
20967 |
0.02% |
-14499 |
-40.88% |
2017-09-30
|
| Schwab Total Stock Market Index |
26785 |
0.02% |
-- |
-- |
2017-09-30
|
| Fidelity |
53757 |
0.05% |
-- |
-- |
2017-10-31
|
| Kinetics Small Cap Opportunities No Load |
46500 |
0.04% |
-- |
-- |
2016-09-30
|
| Kinetics Paradigm No Load |
123800 |
0.12% |
-8800 |
-6.64% |
2016-09-30
|
| GoodHaven |
218000 |
0.20% |
-- |
-- |
2016-08-31
|
| Fairholme Allocation Fund |
1948100 |
1.80% |
-- |
-- |
2015-05-31
|
| Chou Associates Fund |
896088 |
0.80% |
-- |
-- |
2015-06-30
|
| Vanguard Extended Market Index Fund |
526468 |
0.50% |
5575 |
1.10% |
2015-10-31
|
| Kinetics Paradigm Fund |
410500 |
0.40% |
-14480 |
-3.40% |
2015-06-30
|
| SPDR® S&P Retail ETF |
341892 |
0.30% |
20401 |
6.30% |
2015-11-19
|
| Vanguard Small Cap Value Index Fund |
296339 |
0.30% |
5195 |
1.80% |
2015-10-31
|
| GoodHaven Fund |
261600 |
0.20% |
45000 |
20.80% |
2015-08-31
|
| Fidelity Spartan® Extended Mkt Indx Fd |
189549 |
0.20% |
-- |
-- |
2015-09-30
|
| Schwab Fundamental US Sm Co Idx Fund |
131900 |
0.10% |
-51100 |
-27.90% |
2015-09-30
|
| L&G Pension PMC North America Inx Acc |
104026 |
0.10% |
8577 |
9.00% |
2014-12-31
|
| Fidelity Spartan® Total Market Idx Fund |
72471 |
0.10% |
8309 |
12.90% |
2015-09-30
|
| Fairholme Fund |
14212673 |
13.30% |
-- |
-- |
2015-05-31
|
