| 开盘价:-- |
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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 |
| Deutsche Bank AG |
20990412 |
1.49% |
729457 |
3.60% |
2021-12-31
|
| Amundi Asset Management US, Inc. |
41423171 |
2.93% |
-2694714 |
-6.11% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
41426838 |
2.93% |
182868 |
0.44% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
47142372 |
3.34% |
-3537300 |
-6.98% |
2022-05-31
|
| BlackRock Fund Advisors |
68611027 |
4.85% |
-4919578 |
-6.69% |
2022-05-31
|
| SSGA Funds Management Inc |
87316988 |
6.18% |
991008 |
1.15% |
2022-05-31
|
| State Street Corporation |
91590349 |
6.48% |
34061 |
0.04% |
2022-03-31
|
| BlackRock Inc |
111487119 |
7.89% |
16123949 |
16.91% |
2021-12-31
|
| Vanguard Group Inc |
121361420 |
8.59% |
1510608 |
1.26% |
2022-03-31
|
| First Eagle Investment Management, LLC |
41237500 |
2.92% |
-205697 |
-0.50% |
2022-05-31
|
| Capital Research and Management Company |
34960494 |
2.47% |
-9069332 |
-20.60% |
2022-05-31
|
| John Hancock Investment Management LLC |
22841804 |
1.62% |
6396228 |
38.89% |
2022-05-31
|
| Geode Capital Management, LLC |
23408484 |
1.66% |
714053 |
3.15% |
2021-12-31
|
| Boston Partners Global Investors, Inc |
24189830 |
1.71% |
1474462 |
6.49% |
2021-12-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
26305074 |
1.86% |
-524525 |
-1.96% |
2022-03-31
|
| Loomis, Sayles & Company LP |
27666006 |
1.96% |
-2016603 |
-6.79% |
2021-12-31
|
| GQG Partners LLC |
27916533 |
1.98% |
26072056 |
1413.52% |
2022-03-31
|
| SPDR State Street Global Advisors |
29944912 |
2.12% |
440792 |
1.49% |
2022-05-31
|
| Dodge & Cox |
30629935 |
2.17% |
-25797515 |
-45.72% |
2022-03-31
|
| Symmetry Partners |
1912369911910 |
-- |
2147483647 |
7420627456.00% |
2022-04-30
|
| Allianz Asset Management AG |
19967094 |
1.41% |
-5048738 |
-20.18% |
2021-12-31
|
| Van Eck Associates Corporation |
18194171 |
1.29% |
1025214 |
5.97% |
2021-09-30
|
| Fisher Asset Management, LLC |
16130140 |
1.15% |
614114 |
3.96% |
2021-09-30
|
| Northern Trust Corp |
16067134 |
1.15% |
-1030217 |
-6.03% |
2021-09-30
|
| FMR Inc |
15388934 |
1.10% |
-8739378 |
-36.22% |
2021-09-30
|
| State Street Global Advisors |
24905521 |
1.77% |
-1833208 |
-6.86% |
2022-01-31
|
| Capital Research & Mgmt Co - Division 3 |
20396784 |
1.45% |
-5746732 |
-21.98% |
2021-06-30
|
| Northern Trust Investments N A |
17549417 |
1.25% |
-57022 |
-0.32% |
2021-03-31
|
| Capital Group |
17621677 |
1.26% |
-12848414 |
-42.17% |
2021-09-30
|
| Loomis Sayles & Company LP |
29862124 |
2.14% |
-1303146 |
-4.18% |
2021-06-30
|
| Artisan Partners Limited Partnership |
30846900 |
2.21% |
5918699 |
23.74% |
2020-12-31
|
| Artisan Partners Holdings LP |
19562227 |
1.40% |
2284524 |
13.22% |
2021-03-31
|
| Russell Investments Group, LLC |
1392030000 |
99.55% |
1392012055 |
7757102.50% |
2021-02-28
|
| Vanguard |
17988206 |
1.29% |
1250941 |
7.47% |
2021-01-31
|
| Loomis Sayles & Company LP |
20055221 |
1.44% |
-242971 |
-1.20% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
20714046 |
1.49% |
-2461952 |
-10.62% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
29393214 |
2.11% |
491841 |
1.70% |
2020-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
31563913 |
2.27% |
-2593173 |
-7.59% |
2020-09-30
|
| Dodge & Cox |
81925245 |
5.89% |
-7141675 |
-8.02% |
2020-09-30
|
| Capital Research Global Investors |
20134733 |
1.46% |
-3829006 |
-15.98% |
2020-03-31
|
| Franklin Resources Inc |
24208056 |
1.75% |
-7210875 |
-22.95% |
2020-03-31
|
| Fidelity Management & Research Company |
24208110 |
1.75% |
5466119 |
29.17% |
2020-05-31
|
| Amvescap Plc. |
19187080 |
1.39% |
832832 |
4.54% |
2019-12-31
|
| Franklin Advisers, Inc. |
20804766 |
1.50% |
565 |
-- |
2019-12-31
|
| Bank of New York Mellon Corp |
30238454 |
2.19% |
2532701 |
9.14% |
2019-12-31
|
| T. Rowe Price Associates, Inc. |
17837409 |
1.29% |
10816884 |
154.08% |
2019-12-31
|
| MFS Investment Management KK |
27240877 |
1.97% |
-3663976 |
-11.86% |
2019-09-30
|
| Massachusetts Financial Services Company |
27240877 |
1.97% |
-3663976 |
-11.86% |
2019-09-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
18963679 |
1.37% |
-240648 |
-1.25% |
2019-06-30
|
| Bank of America Corporation |
16276796 |
1.18% |
2611197 |
19.11% |
2019-03-31
|
| BlackRock Japan Co Ltd |
20351588 |
1.47% |
18304 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
42694376 |
3.08% |
50509 |
0.12% |
2019-05-31
|
| Wellington Management Company LLP |
16266246 |
1.17% |
-8055692 |
-33.12% |
2018-12-31
|
| Capital World Investors |
23814223 |
1.72% |
-11486221 |
-32.54% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
34038559 |
2.46% |
-3563813 |
-9.48% |
2018-06-30
|
| Northern Cross, LLC |
17725377 |
1.28% |
-1512023 |
-7.86% |
2018-06-30
|
| UBS Securities LLC |
12117393 |
0.88% |
1238585 |
11.39% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
10394312 |
0.80% |
193026 |
1.89% |
2013-12-31
|
| ClearBridge Advisors, LLC |
14755129 |
1.07% |
323722 |
2.24% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
15943639 |
1.15% |
377005 |
2.42% |
2018-09-12
|
| State Street Corp |
67000656 |
4.84% |
1398657 |
2.13% |
2018-06-30
|
| Harding Loevner L.P. |
10525937 |
0.76% |
-762085 |
-6.75% |
2018-06-30
|
| Managed Account Advisors LLC |
10991925 |
0.79% |
2064203 |
23.12% |
2018-03-31
|
| NORGES BANK |
13656095 |
0.99% |
-487983 |
-3.45% |
2017-12-31
|
| Franklin Advisers Inc |
11725993 |
0.85% |
2991120 |
34.24% |
2017-12-31
|
| American Century Inv Mgt Inc |
10558890 |
0.76% |
666228 |
6.73% |
2017-12-31
|
| Fidelity Management and Research Company |
17626361 |
1.27% |
-1456128 |
-7.63% |
2017-09-30
|
| Morgan Stanley Smith Barney LLC |
11980479 |
0.86% |
-347986 |
-2.82% |
2017-09-30
|
| Fiduciary Management, Inc. of Milwaukee |
9953239 |
0.72% |
455054 |
4.79% |
2017-09-30
|
| AllianceBernstein LP |
9421331 |
0.68% |
-356777 |
-3.65% |
2016-09-30
|
| J.P. Morgan Investment Management Inc |
11096822 |
0.80% |
6533877 |
143.19% |
2016-09-30
|
| Mellon Capital Management Corporation |
17277990 |
1.24% |
10364061 |
149.90% |
2016-09-30
|
| The Vanguard Group |
71589843 |
1.00% |
2147483647 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
76026271 |
1.00% |
2147483647 |
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 |
| Pioneer Fd |
7183954 |
0.51% |
863531 |
13.66% |
2022-04-30
|
| Harbor Capital Appreciation Fund |
7123998 |
0.50% |
7123998 |
-- |
2022-03-31
|
| SMDS Global AI Equity Mother |
6826290 |
0.48% |
2244790 |
49.00% |
2021-09-27
|
| Capital Group New Perspective Comp |
7116087 |
0.50% |
-26563 |
-0.37% |
2022-03-31
|
| American Funds New Perspective Fund |
7116087 |
0.50% |
-26563 |
-0.37% |
2022-03-31
|
| State Street S&P 500 Index Fund |
6390551 |
0.45% |
9400 |
0.15% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
40698383 |
2.88% |
197157 |
0.49% |
2022-04-30
|
| Energy Select Sector SPDR |
39363653 |
2.78% |
-339304 |
-0.85% |
2022-05-31
|
| Vanguard 500 Index Fund |
30355486 |
2.15% |
-337533 |
-1.10% |
2022-04-30
|
| First Eagle Global Fund |
19339054 |
1.37% |
-- |
-- |
2022-03-31
|
| Dodge & Cox Stock Fund |
16737545 |
1.18% |
-13889900 |
-45.35% |
2022-03-31
|
| VanEck Oil Services ETF |
16290126 |
1.15% |
-130980 |
-0.80% |
2022-05-31
|
| SPDR |
15158128 |
1.07% |
35561 |
0.24% |
2022-05-31
|
| Fidelity |
14686358 |
1.04% |
107644 |
0.74% |
2022-04-30
|
| iShares Core S&P 500 ETF |
12056079 |
0.85% |
18238 |
0.15% |
2022-05-31
|
| Vanguard Value Index Fund |
11721209 |
0.83% |
91454 |
0.79% |
2022-04-30
|
| Vanguard Institutional Index Fund |
10469045 |
0.74% |
-42767 |
-0.41% |
2022-04-30
|
| DWS Top Dividende |
8756771 |
0.62% |
1667856 |
23.53% |
2022-04-30
|
| Vanguard Energy Index Fund |
7923581 |
0.56% |
-116302 |
-1.45% |
2022-04-30
|
| JHancock Disciplined Value Mid Cap Fund |
7286711 |
0.52% |
-744318 |
-9.27% |
2022-03-31
|
| Symmetry Axiom US Factor |
1161946259985 |
-- |
2147483647 |
2904865636352.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
750423626241 |
-- |
2147483647 |
1596645965824.00% |
2022-03-31
|
| iShares MSCI USA Quality Factor ETF |
8791185 |
0.62% |
-- |
-- |
2022-04-29
|
| Dodge & Cox International Stock Fund |
8913024 |
0.63% |
-- |
-- |
2021-12-31
|
| Pioneer US Large Core Equity |
8282632 |
0.59% |
573788 |
7.44% |
2021-12-31
|
| Allianz Global Artificial Intelligence |
6675354 |
0.48% |
-30862 |
-0.46% |
2021-12-31
|
| Loomis Sayles Growth Fund |
6727536 |
0.48% |
-- |
-- |
2021-10-31
|
| VanEck Vectors Oil Services ETF |
15652714 |
1.12% |
-65863 |
-0.42% |
2021-08-31
|
| UBS: Global Equity |
10374786 |
0.74% |
-- |
-- |
2020-12-31
|
| Artisan International Value Fund |
19269110 |
1.38% |
1991407 |
11.53% |
2020-12-31
|
| Artisan International Value |
19269110 |
1.38% |
1991407 |
11.53% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
1392030000 |
99.55% |
1392030000 |
-- |
2020-12-31
|
| Dodge & Cox Stock Fund |
33755145 |
2.42% |
-1750000 |
-4.93% |
2020-09-30
|
| Dodge & Cox International Stock Fund |
24995924 |
1.80% |
-3440200 |
-12.10% |
2020-09-30
|
| iShares Core S&P 500 ETF |
10777710 |
0.77% |
834 |
0.01% |
2020-11-27
|
| State Street S&P 500 Index Fund |
5949181 |
0.43% |
-68200 |
-1.13% |
2020-10-31
|
| Vanguard Energy Fund |
5377016 |
0.39% |
16826 |
0.31% |
2020-06-30
|
| Capital Group Investment Co of Amer Comp |
6152220 |
0.44% |
-7128300 |
-53.67% |
2020-06-30
|
| American Funds Invmt Co of Amer |
6152220 |
0.44% |
-7128300 |
-53.67% |
2020-06-30
|
| Dodge & Cox Balanced Fund |
5829921 |
0.42% |
2560000 |
78.29% |
2020-03-31
|
| iShares Core High Dividend ETF |
5883382 |
0.43% |
-4190 |
-0.07% |
2020-05-29
|
| Franklin Income Fund |
12500000 |
0.90% |
3347030 |
36.57% |
2020-03-31
|
| Harding Loevner International Eq Port |
5768386 |
0.42% |
-- |
-- |
2019-12-31
|
| American Funds Washington Mutual Fund |
27936277 |
2.02% |
548777 |
2.00% |
2019-12-31
|
| American Funds American Mutual Fund |
9911494 |
0.72% |
-3306 |
-0.03% |
2019-12-31
|
| FMI International Fund |
5600000 |
0.40% |
-- |
-- |
2019-12-31
|
| T. Rowe Price Value Fund |
5132742 |
0.37% |
5132742 |
-- |
2019-12-31
|
| Vanguard Windsor |
7120901 |
0.51% |
-1157588 |
-13.98% |
2019-09-30
|
| MFS Value Fund |
11230594 |
0.81% |
-1495041 |
-11.75% |
2019-09-30
|
| Franklin Rising Dividends Fund |
4900529 |
0.35% |
-- |
-- |
2019-06-30
|
| Franklin Rising Dividends Fd |
4900529 |
0.35% |
-- |
-- |
2019-06-30
|
| iShares Core MSCI Kokusai ETF |
10175794 |
0.73% |
9152 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
10175794 |
0.73% |
9152 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
10175794 |
0.73% |
9152 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
10175794 |
0.73% |
9152 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
10136690 |
0.73% |
3328 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
10136690 |
0.73% |
3328 |
0.03% |
2019-05-23
|
| Vanguard Growth Index Fund |
4827935 |
0.35% |
5718 |
0.12% |
2019-02-28
|
| American Century Equity Income Fund |
4498131 |
0.32% |
349800 |
8.43% |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
24718400 |
1.79% |
926600 |
3.89% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
10074145 |
0.73% |
394368 |
4.07% |
2018-12-31
|
| VA CollegeAmerica Amer Mutl Fd |
9922900 |
0.72% |
3635700 |
57.83% |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
4815000 |
0.35% |
750000 |
18.45% |
2018-12-31
|
| Vanguard Dividend Growth Fund |
8827081 |
0.64% |
961093 |
12.22% |
2018-09-30
|
| VA CollegeAmerica The Gr Fd of Amer |
8381484 |
0.61% |
-- |
-- |
2018-09-30
|
| iShares Russell 1000 Value ETF |
4399603 |
0.32% |
2596 |
0.06% |
2018-12-31
|
| Vanguard High Dividend Yield Index Fund |
4195543 |
0.30% |
86075 |
2.09% |
2018-11-30
|
| American Funds Growth Fund of Amer |
8381484 |
0.61% |
-- |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
6032812 |
0.44% |
6004962 |
21561.80% |
2018-09-30
|
| Harbor International Fund |
16397825 |
1.18% |
-1474777 |
-8.25% |
2018-06-30
|
| MFS |
12069332 |
0.87% |
-181042 |
-1.48% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
6032812 |
0.44% |
6004962 |
21561.80% |
2018-09-30
|
| Vanguard Total Stock Mkt Idx |
34775341 |
2.51% |
140532 |
0.41% |
2018-07-31
|
| Vanguard 500 Index Inv |
25084068 |
1.81% |
27395 |
0.11% |
2018-07-31
|
| VA CollegeAmerica WA Mutual 529B |
23155900 |
1.67% |
-- |
-- |
2018-06-30
|
| Dodge & Cox International Stock |
19365724 |
1.40% |
-- |
-- |
2018-06-30
|
| Harbor International Institutional |
16397825 |
1.18% |
-1474777 |
-8.25% |
2018-06-30
|
| Dodge & Cox Stock |
13905645 |
1.00% |
-100000 |
-0.71% |
2018-06-30
|
| Vanguard Institutional Index I |
13399129 |
0.97% |
14955 |
0.11% |
2018-07-31
|
| First Eagle Global A |
12656668 |
0.91% |
-- |
-- |
2018-06-30
|
| MFS Value A |
12327446 |
0.89% |
-- |
-- |
2018-07-31
|
| Vanguard Growth Index Inv |
9754931 |
0.70% |
-29200 |
-0.30% |
2018-07-31
|
| Fidelity Spartan |
9226642 |
0.67% |
108829 |
1.19% |
2018-07-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
8381484 |
0.61% |
-5300000 |
-38.74% |
2018-06-30
|
| Vanguard Dividend Growth Inv |
7865988 |
0.57% |
-2307929 |
-22.68% |
2018-06-30
|
| VA CollegeAmerica Amercn Mutual 529E |
6287200 |
0.45% |
-- |
-- |
2018-06-30
|
| Franklin Rising Dividends Fund A |
4900529 |
0.35% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
4915000 |
0.36% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Inc Fund of Amer 529E |
4422500 |
0.32% |
437000 |
10.96% |
2018-06-30
|
| CREF Stock R1 |
4183895 |
0.30% |
173116 |
4.32% |
2018-06-30
|
| Market Vectors |
4424877 |
0.31% |
-- |
-- |
2018-08-06
|
| VA CollegeAmerica EuroPacific Gr 529F |
6324700 |
0.46% |
-640000 |
-9.19% |
2018-03-31
|
| Vanguard Energy ETF |
4132897 |
0.30% |
-4012 |
-0.10% |
2018-05-31
|
| iShares Russell 1000 Value |
4100235 |
0.31% |
-- |
-- |
2018-05-24
|
| American Century US Value Yield Eq Tr 1 |
5095331 |
0.37% |
315900 |
6.61% |
2017-12-31
|
| American Century Equity Income Inv |
5095331 |
0.37% |
315900 |
6.61% |
2017-12-31
|
| VA CollegeAmerica Amercn Bal 529E |
18262000 |
1.32% |
-- |
-- |
2017-09-30
|
| VA CollegeAmerica Fundamental Invs 529E |
9578000 |
0.69% |
-8283000 |
-46.37% |
2017-09-30
|
| VA CollegeAmerica New Perspective 529E |
5038050 |
0.36% |
-2184900 |
-30.25% |
2017-09-30
|
| American Funds NVIT Growth II |
4727000 |
0.34% |
-268000 |
-5.37% |
2016-12-31
|
