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周报更新时间：01-23 11:54
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中文名称：德国ETF汇率对冲-iShares
英文名称：iShares Currency Hedged MSCI Germany ETF
行业：基金
| 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 |
| Citigroup Inc | -- | -- | -7200 | -100.00% | 2019-03-31 |
| Royal Bank of Canada | 667 | -- | -40608 | -98.38% | 2019-03-31 |
| UBS Group AG | 17381 | -- | 1909 | 12.34% | 2019-03-31 |
| Citadel Advisors Llc | 12100 | -- | -82196 | -87.17% | 2019-03-31 |
| Susquehanna International Group, LLP | -- | -- | -33884 | -100.00% | 2019-03-31 |
| Stifel Financial Corp | 45552 | -- | 4348 | 10.55% | 2019-03-31 |
| Morgan Stanley - Brokerage Accounts | 90189 | -- | -36171 | -28.63% | 2019-03-31 |
| Harel Insurance Invests & Fin Srvcs Ltd | -- | -- | -1620 | -100.00% | 2019-03-31 |
| Envestnet Asset Management Inc | 28369 | -- | 7721 | 37.39% | 2019-03-31 |
| Glenmede Trust Co NA | 748 | -- | -- | -- | 2019-03-31 |
| FLOW TRADERS U.S. LLC | -- | -- | -248159 | -100.00% | 2019-03-31 |
| Advisor Group, Inc. | 50 | -- | -283 | -84.98% | 2019-03-31 |
| BNY Mellon Wealth Management | -- | -- | -428 | -100.00% | 2019-03-31 |
| FLAGSHIP HARBOR ADVISORS, LLC | 86 | -- | -- | -- | 2019-03-31 |
| Edmond de Rothschild Holding S.A. | 3685 | -- | -- | -- | 2019-03-31 |
| Delek Group Ltd | -- | -- | -19120 | -100.00% | 2019-03-31 |
| Advisory Services Network, LLC | 260 | -- | 60 | 30.00% | 2019-03-31 |
| Benjamin F. Edwards & Company, Llc | 32798 | -- | -1063 | -3.14% | 2019-03-31 |
| Bank of New York Mellon Corp | -- | -- | -61584 | -100.00% | 2019-03-31 |
| JANE STREET GROUP, LLC | 109481 | -- | 51245 | 88.00% | 2019-03-31 |
| BlackRock Advisors (UK) Ltd | -- | -- | -1800 | -100.00% | 2018-12-31 |
| Deutsche Bank AG | 12252 | -- | 12252 | -- | 2018-12-31 |
| Barclays PLC | -- | -- | -1800 | -100.00% | 2018-12-31 |
| Tower Research Capital LLC | 3051 | -- | 2458 | 414.50% | 2019-03-31 |
| Northwestern Mutual Wealth Management Co | 2076 | -- | 267 | 14.76% | 2019-03-31 |
| Fidelity Management and Research Company | -- | -- | -260 | -100.00% | 2018-12-31 |
| Ayalon Holdings Ltd | 1000 | -- | -4090 | -80.35% | 2019-03-31 |
| Trustmark Investment Advisors Inc | -- | -- | -713 | -100.00% | 2018-12-31 |
| NewSquare Capital, LLC | -- | -- | -94 | -100.00% | 2018-12-31 |
| FMR Inc | -- | -- | -260 | -100.00% | 2018-12-31 |
| Bank of America Corporation | 49790 | -- | -160159 | -76.28% | 2018-12-31 |
| CastleArk Management LLC | 100000 | -- | -- | -- | 2018-12-31 |
| Citizens Financial Group Inc | -- | -- | -1559 | -100.00% | 2018-12-31 |
| Bradley Foster & Sargent Inc | 10000 | -- | -- | -- | 2018-12-31 |
| Trustmark National Bank Trust Department | -- | -- | -713 | -100.00% | 2018-12-31 |
| Wells Fargo & Co | 973547 | -- | -351379 | -26.52% | 2018-12-31 |
| Ameriprise Financial Inc | 1030368 | -- | -499146 | -32.63% | 2018-12-31 |
| SG Americas Securities, LLC | 12094 | -- | -43300 | -78.17% | 2018-12-31 |
| Laffer Investments Inc | 19291 | -- | 1053 | 5.77% | 2018-12-31 |
| Optimum Investment Advisors | 314 | -- | -- | -- | 2018-12-31 |
| Blair William & Co | 2396 | -- | -320 | -11.78% | 2018-12-31 |
| HSBC Holdings PLC | 496217 | -- | -16289 | -3.18% | 2019-03-31 |
| Atlantic Trust Group, LLC | -- | -- | -769 | -100.00% | 2018-09-30 |
| PNC Financial Services Group Inc | -- | -- | -81 | -100.00% | 2018-09-30 |
| Johnson Investment Counsel Inc | -- | -- | -9302 | -100.00% | 2018-09-30 |
| JPMorgan Chase & Co | 4801 | -- | -210000 | -97.76% | 2018-09-30 |
| Dubuque Bank & Trust Co | -- | -- | -2150 | -100.00% | 2018-06-30 |
| LORING WOLCOTT & COOLIDGE FID ADV LLP | -- | -- | -1492 | -100.00% | 2018-06-30 |
| Partnervest Advisory Services LLC | 28871 | -- | 5970 | 26.07% | 2018-09-30 |
| Bank of Montreal | 401 | -- | -- | -- | 2018-09-30 |
| BlackRock Inc | 3986 | -- | -463 | -10.41% | 2018-06-30 |
| Merrill Lynch & Co Inc | 192513 | -- | -173972 | -47.47% | 2018-06-30 |
| Columbia Management Company | 15766 | -- | 126 | 0.81% | 2018-06-30 |
| Bank Hapoalim BM | 17234 | -- | -669 | -3.74% | 2018-06-30 |
| Wells Fargo Advisors, LLC | 1244139 | -- | 82138 | 7.07% | 2018-09-30 |
| Windhaven Investment Management | 6945219 | 23.50% | -46829 | -0.67% | 2018-03-31 |
| J.P. Morgan Securities Inc | 214801 | -- | 194214 | 943.38% | 2018-06-30 |
| AMG National Trust Bank | 181021 | -- | -5782 | -3.10% | 2018-06-30 |
| AGF Sura SA | 120938 | -- | -76062 | -38.61% | 2018-08-31 |
| Janney Montgomery Scott LLC | 103512 | 0.35% | 6208 | 6.38% | 2018-03-31 |
| Mellon Capital Management Corporation | 87865 | -- | -1 | -- | 2018-06-30 |
| Wells Fargo Bank NA | 80787 | -- | -- | -- | 2018-06-30 |
| HSBC Global AM (M¨?xico) SA de CV | 65037 | -- | -- | -- | 2018-07-31 |
| LPL Financial Corp | 16055 | 0.05% | -26502 | -62.27% | 2018-03-31 |
| Sumitomo Mitsui Financial Group Inc | 20749 | 0.07% | -- | -- | 2018-03-31 |
| Morgan Stanley Smith Barney LLC | 24407 | -- | -6490 | -21.01% | 2018-06-30 |
| Stifel Nicolaus Investment Advisors | 27413 | 0.09% | 35 | 0.13% | 2018-03-31 |
| Susquehanna Financial Group, LLLP | 29809 | -- | 29809 | -- | 2018-06-30 |
| 1832 Asset Management L.P | 66291 | 0.23% | -11541 | -14.83% | 2018-03-31 |
| Credit Suisse First Boston (CSFB) | 66900 | 0.23% | -36680 | -35.41% | 2018-03-31 |
| Operadora Valmex de Fondos de Inversi¨?n SA de CV | 21302 | -- | 1374 | 6.89% | 2018-06-30 |
| Pictet Asset Management SA | 68720 | 0.24% | 68720 | -- | 2017-12-31 |
| Bice Inversiones AGF SA | 66630 | -- | -5359 | -7.44% | 2018-04-30 |
| Dunham & Associates Invmt Counsel, Inc. | 87865 | 0.30% | -- | -- | 2018-03-31 |
| Millie Capital Management LLC | 15000 | 0.05% | -- | -- | 2017-12-31 |
| Ameriprise Financial Services Inc | 1337020 | 4.73% | 497361 | 59.23% | 2017-12-31 |
| FIS Group Inc | 100868 | 0.35% | -317697 | -75.90% | 2017-09-30 |
| Karp Capital Management Corporation | 92462 | 0.33% | 6392 | 7.43% | 2017-09-30 |
| Evercore Wealth Management, LLC | 8063 | 0.03% | -4297 | -34.77% | 2017-09-30 |
| Solaris Asset Management LLC | 125107 | 0.44% | -3156 | -2.46% | 2017-09-30 |
| Psagot Investment House Ltd. | 7500 | 0.03% | -- | -- | 2017-09-30 |
| 1st Global Advisors, Inc. | 48569 | 0.17% | 1369 | 2.90% | 2017-06-30 |
| Allianz Global Investors Taiwan Ltd | 189000 | 0.55% | 148000 | 360.98% | 2016-09-30 |
| New York State Common Retirement Fund | 273181 | 0.81% | 11610 | 4.44% | 2016-09-30 |
| BlackRock Advisors LLC | 104647 | 0.31% | 53818 | 105.88% | 2016-09-30 |
| vontobel swiss wealth advisors AG | 153432 | 0.49% | 7577 | 5.19% | 2016-12-31 |
| UBS Securities LLC | 153077 | 0.45% | 32041 | 26.47% | 2016-09-30 |
| Principal AGF S.A. | 124649 | 0.40% | 2310 | 1.89% | 2016-12-31 |
| Clark Capital Management Group Inc | 89566 | 0.29% | 89566 | -- | 2016-12-31 |
| Kazazian Asset Mangement | 96542 | 0.29% | -- | -- | 2016-09-30 |
| 5 Years* | -- | -- | -- | -- | 1999-11-30 |
| 3 Years* | -- | -- | -- | -- | 1999-11-30 |
| 1 Year | -- | -- | -- | -- | 1999-11-30 |
| 3 Months | -3 | -- | -- | -- | 1999-11-30 |
| 1 Month | 4 | -- | -- | -- | 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 |
| Sura Estrat¨?gia Activa | 15560 | -- | -12700 | -44.94% | 2019-06-30 |
| Principal Lifetime 2040 | 1 | -- | -- | -- | 2019-06-30 |
| Sura Estrat¨?gia Equilibrada | 13018 | -- | -- | -- | 2019-06-30 |
| MFC Smart Investment Series 5 E3 | 1684 | -- | 1684 | -- | 2019-03-31 |
| Sura Selecci¨?n Global | -- | -- | -11200 | -100.00% | 2019-01-31 |
| Sura Estrat¨?gia Conservadora | 860 | -- | -- | -- | 2019-06-30 |
| Dunham Dynamic Macro Fund | 60045 | -- | -- | -- | 2019-06-30 |
| HSBC-F2 | -- | -- | -10554 | -100.00% | 2019-05-31 |
| HSBC-F3 | -- | -- | -16152 | -100.00% | 2019-05-31 |
| HSBC-F4 | -- | -- | -22981 | -100.00% | 2019-05-31 |
| Xtrackers MSCI Germany Hedged Equity ETF | 700 | -- | -- | -- | 2019-07-31 |
| Psagot Sapir Flexible | -- | -- | -7500 | -100.00% | 2018-08-31 |
| VLMXP45 | -- | -- | -4287 | -100.00% | 2018-07-31 |
| VLMXP31 | -- | -- | -2776 | -100.00% | 2018-07-31 |
| VLMXP38 | -- | -- | -3982 | -100.00% | 2018-07-31 |
| VLMXP24 | -- | -- | -1480 | -100.00% | 2018-07-31 |
| VALMXB | -- | -- | -1174 | -100.00% | 2018-07-31 |
| VALMXA | -- | -- | -7080 | -100.00% | 2018-07-31 |
| VALMXC | -- | -- | -523 | -100.00% | 2018-07-31 |
| Mellon Global All Asset ETF | 1907489 | -- | 1907489 | -- | 2018-06-30 |
| Dynamic Global All Terrain Fund | -- | -- | -66291 | -100.00% | 2018-06-30 |
| BICE Estrategia Balanceada | -- | -- | -18039 | -100.00% | 2018-05-31 |
| BICE Estrategia Conservadora | -- | -- | -12598 | -100.00% | 2018-05-31 |
| BICE Estrategia Agresiva | -- | -- | -6479 | -100.00% | 2018-05-31 |
| BICE Acciones Europa | -- | -- | -20878 | -100.00% | 2018-05-31 |
| BICE Estrategia M¨?s Agresiva | -- | -- | -8636 | -100.00% | 2018-05-31 |
| GBMPICT | -- | -- | -68720 | -100.00% | 2018-03-31 |
| Ita¨? Gestionado Acciones | -- | -- | -6300 | -100.00% | 2018-02-28 |
| GBMTRV | 12000 | -- | -- | -- | 2017-11-30 |
| Tamir Fishman YETER and Small Cap | 3990 | -- | -- | -- | 2017-11-30 |
| Harel Global Equity | 8550 | -- | -- | -- | 2017-09-30 |
| Flagship IP Worldwide Flexible FoF | 31600 | -- | -2900 | -8.41% | 2017-12-31 |
| Scotia Mixto | 2785 | -- | -- | -- | 2017-10-31 |
| Deutsche X-trackers MSCI Germany Hdgd Eq | 1000 | -- | -- | -- | 2018-09-13 |
| Dunham Dynamic Macro N | 93905 | -- | 6040 | 6.87% | 2018-07-31 |
| Navigator Global Equity ETF Fd Fee Cl 5 | 709 | -- | -17 | -2.34% | 2017-01-31 |
| Navigator Moderate Growth(w sentry) Fd 3 | 1517 | -- | -41 | -2.63% | 2017-01-31 |
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