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货币单位:美元(USD)
Clockwise Capital Innovation ETF (time)
| 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 |
| Royal Bank of Canada |
11984 |
-- |
11984 |
-- |
2022-03-31
|
| UBS Group AG |
8 |
-- |
8 |
-- |
2022-03-31
|
| Citadel Advisors Llc |
20100 |
-- |
20100 |
-- |
2022-03-31
|
| JPMorgan Asset Management (AUS) Ltd |
1388289 |
1.40% |
-- |
-- |
2017-12-31
|
| Security Benefit Life Insurance Company |
1687000 |
1.70% |
1687000 |
-- |
2016-12-31
|
| State Street Corp |
2587586 |
2.60% |
-81673 |
-3.06% |
2017-09-30
|
| BlackRock Institutional Trust Company NA |
2996189 |
3.01% |
168262 |
5.95% |
2017-09-30
|
| Standard General LP |
3181424 |
3.19% |
-- |
-- |
2017-09-30
|
| Thrivent Financial For Lutherans |
3431999 |
3.45% |
116580 |
3.52% |
2017-09-30
|
| Renaissance Technologies Corp |
1740000 |
1.75% |
-565400 |
-24.53% |
2017-09-30
|
| Charles Schwab Investment Management Inc |
1114359 |
1.12% |
-117831 |
-9.56% |
2017-12-31
|
| Northern Trust Investments N A |
1294694 |
1.30% |
-27454 |
-2.08% |
2017-09-30
|
| Mellon Capital Management Corporation |
1240196 |
1.25% |
-30774 |
-2.42% |
2017-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
1018424 |
1.02% |
-106529 |
-9.47% |
2017-09-30
|
| AQR Capital Management LLC |
944679 |
0.95% |
-676529 |
-41.73% |
2017-09-30
|
| Touchstone Advisors Inc |
648040 |
0.65% |
648040 |
-- |
2017-12-31
|
| Geode Capital Management, LLC |
853718 |
0.86% |
63102 |
7.98% |
2017-09-30
|
| Principal Global Investors, LLC |
761341 |
0.76% |
-7588 |
-0.99% |
2017-09-30
|
| Schroder Investment Management Ltd |
3974067 |
4.02% |
-- |
-- |
2017-10-31
|
| Omega Advisors Inc |
4960004 |
4.98% |
364400 |
7.93% |
2017-09-30
|
| Dimensional Fund Advisors, Inc. |
6491422 |
6.52% |
489457 |
8.15% |
2017-09-30
|
| Vanguard Group Inc |
9329893 |
9.37% |
641976 |
7.39% |
2017-09-30
|
| Fairpointe Capital LLC |
11040342 |
11.08% |
457379 |
4.32% |
2017-09-30
|
| Goldman, Sachs & Co. |
743425 |
0.75% |
172681 |
30.26% |
2017-09-30
|
| BlackRock Fund Advisors |
9103280 |
9.09% |
6801 |
0.07% |
2017-12-28
|
| Paulson & Company Inc |
887200 |
0.89% |
-94700 |
-9.64% |
2017-06-30
|
| JANA Partners LLC |
4999929 |
5.03% |
-- |
-- |
2016-09-30
|
| Westwood Holdings Group Inc |
4545065 |
4.57% |
27931 |
0.62% |
2016-09-30
|
| J.P. Morgan Investment Management Inc. |
3887989 |
3.92% |
-1565410 |
-28.71% |
2016-10-31
|
| NFJ Investment Group LLC - Dallas |
2049270 |
2.06% |
6400 |
0.31% |
2016-09-30
|
| J P Morgan Asset Management (UK) Ltd |
1733658 |
1.74% |
32204 |
1.89% |
2016-09-30
|
| State Street Global Markets, LLC |
1145439 |
1.16% |
18466 |
1.64% |
2016-12-31
|
| Fidelity Management and Research Company |
1263501 |
1.27% |
-32713 |
-2.52% |
2016-09-30
|
| Keeley Asset Management Corp |
1224217 |
1.23% |
-102815 |
-7.75% |
2016-09-30
|
| Quantitative Management Associates LLC |
1090324 |
1.10% |
-349510 |
-24.27% |
2016-09-30
|
| The Vanguard Group |
6050501 |
3.00% |
135773242 |
0.10% |
1999-11-30
|
| Dodge&Cox |
8042850 |
3.00% |
180481554 |
0.10% |
1999-11-30
|
| JPMorgan Chase& Co. |
8906707 |
3.00% |
199866505 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
10129731 |
3.00% |
227311164 |
0.10% |
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 |
| Schwab Fundamental US Small Company ETF |
399323 |
0.40% |
816 |
0.20% |
2018-01-30
|
| Thrivent Ser Mid Cap Stock |
1286091 |
1.29% |
-- |
-- |
2017-11-30
|
| Thrivent Mid Cap Stock A |
1318887 |
1.32% |
-- |
-- |
2017-11-30
|
| iShares S&P Small-Cap 600 Value |
1418468 |
1.43% |
-- |
-- |
2018-01-30
|
| Vanguard Small Cap Value Index Inv |
1495195 |
1.50% |
-17050 |
-1.13% |
2017-12-31
|
| Vanguard Small Cap Index |
2420898 |
2.43% |
90892 |
3.90% |
2017-12-31
|
| DFA US Small Cap Value II |
1794767 |
1.80% |
-- |
-- |
2017-12-31
|
| Vanguard Total Stock Mkt Idx |
2423456 |
2.43% |
5508 |
0.23% |
2017-12-31
|
| ASTON/Fairpointe Mid Cap N |
7902109 |
7.93% |
-502633 |
-5.98% |
2017-12-31
|
| Vanguard Extended Market Idx Inv |
1252491 |
1.26% |
-74024 |
-5.58% |
2017-12-31
|
| DFA US Targeted Value I |
941639 |
0.95% |
-- |
-- |
2017-12-31
|
| iShares Russell 2000 Value |
935908 |
0.94% |
-- |
-- |
2018-01-30
|
| Touchstone Arbitrage A |
415130 |
0.42% |
415130 |
-- |
2017-12-31
|
| Fidelity Spartan |
431065 |
0.43% |
-- |
-- |
2017-12-31
|
| DFA US Micro Cap I |
487548 |
0.49% |
-- |
-- |
2017-12-31
|
| Columbia Small Cap Index Z |
503960 |
0.51% |
-8290 |
-1.62% |
2017-12-31
|
| Principal SmallCap S&P 600 Idx SP |
577804 |
0.58% |
48 |
0.01% |
2017-12-31
|
| Vanguard Tax-Managed Small Cap Adm |
763674 |
0.77% |
-- |
-- |
2017-12-31
|
| Arbitrage R |
759850 |
0.76% |
759850 |
-- |
2017-11-30
|
| DFA US Small Cap I |
831769 |
0.83% |
-- |
-- |
2017-12-31
|
| Franklin Balance Sheet Investment Fund A |
654100 |
0.66% |
-- |
-- |
2017-09-30
|
| Prudential QMA Small-Cap Value Z |
432000 |
0.43% |
5600 |
1.31% |
2017-11-30
|
| SPDR |
284848 |
0.28% |
3270 |
1.16% |
2017-12-28
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
358457 |
0.36% |
9488 |
2.72% |
2017-06-30
|
| Goldman Sachs Small Cap Value A |
877995 |
0.89% |
877995 |
-- |
2016-12-31
|
| iShares S&P Mid-Cap 400 Value |
781772 |
0.76% |
1884 |
0.24% |
2017-02-07
|
| WisdomTree SmallCap Dividend ETF |
723711 |
0.71% |
-- |
-- |
2017-02-08
|
| Keeley Small Cap Value A |
663654 |
0.67% |
-15400 |
-2.27% |
2016-11-30
|
| TCW Relative Value Dividend Apprec N |
706636 |
0.71% |
-- |
-- |
2016-12-31
|
| Fidelity |
583000 |
0.59% |
-56500 |
-8.84% |
2016-12-31
|
| TIAA-CREF Small-Cap Equity Instl |
432290 |
0.44% |
-- |
-- |
2016-12-31
|
| JPMorgan Mid Cap Value Fund |
3339546 |
3.00% |
-- |
-- |
2015-09-30
|
| JPMorgan Value Advantage Fund |
2284400 |
2.10% |
177100 |
8.40% |
2015-09-30
|
| AllianzGI NFJ Small-Cap Value Fund |
1984687 |
1.80% |
-- |
-- |
2015-10-31
|
| iShares Core S&P Mid-Cap (AU) |
1910745 |
1.50% |
2575 |
0.10% |
2015-11-19
|
| iShares Russell 2000 (AU) |
1732982 |
1.30% |
-2184 |
-0.10% |
2015-11-19
|
| Parvest Equity USA Mid Cap |
1704100 |
1.60% |
-- |
-- |
2015-09-30
|
| DFA US Small Cap Value II Portfolio |
1677784 |
1.50% |
151101 |
9.90% |
2015-09-30
|
| JHancock Disciplined Value Fund |
1444203 |
1.30% |
-- |
-- |
2015-09-30
|
| Vanguard Extended Market Index Fund |
1145928 |
1.00% |
11400 |
1.00% |
2015-10-31
|
| SPDR® S&P MIDCAP 400 ETF |
1123682 |
1.00% |
51192 |
4.80% |
2015-10-31
|
| Vanguard Small Cap Value Index Fund |
1098116 |
1.00% |
18114 |
1.70% |
2015-10-31
|
| Keeley Small Cap Value Fund |
1067354 |
1.00% |
-- |
-- |
2015-09-30
|
| ASTON/Fairpointe Mid Cap Fund |
6734852 |
6.10% |
296000 |
4.60% |
2015-09-30
|
