日报更新时间：04-10 10:00
周报更新时间：04-11 03:39
今开价：
最高价：
成交量：
昨收价：
最低价：
最新价：
中文名称：欧洲ETF-Vanguard MSCI
英文名称：Vanguard FTSE Europe ETF
行业：基金
简介：VGK旨在追踪FTSE Developed Europe指数，标的成分全部为欧洲发达国家的公司
| 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 |
| Bidwell C M & Associates Ltd | 33 | -- | -- | -- | 2019-03-31 |
| UBS Asset Mgmt Americas Inc | 1638199 | -- | 31860 | 1.98% | 2019-03-31 |
| LORING WOLCOTT & COOLIDGE FID ADV LLP | 16900 | -- | -50 | -0.29% | 2019-03-31 |
| Bradley Foster & Sargent Inc | 36494 | -- | -14890 | -28.98% | 2019-03-31 |
| Cobblestone Capital Advisors LLC | 4275 | -- | -- | -- | 2019-03-31 |
| Sand Hill Advisors Inc | 1283815 | -- | 98672 | 8.33% | 2019-03-31 |
| Eaton Vance Management | 24540 | -- | -1621 | -6.20% | 2019-03-31 |
| Madison Investment Advisors Inc | 359151 | -- | -641400 | -64.10% | 2019-03-31 |
| Brown Brothers Harriman & Co | 5520 | -- | -1021 | -15.61% | 2019-03-31 |
| Franklin Resources Inc | 109198 | -- | -1989018 | -94.80% | 2019-03-31 |
| Huntington National Bank | -- | -- | -101 | -100.00% | 2019-03-31 |
| Citizens Financial Group Inc | 214 | -- | 214 | -- | 2019-03-31 |
| Goldman Sachs Group Inc | 7799328 | -- | 139518 | 1.82% | 2019-03-31 |
| Factory Mutual Insurance Co | 2045000 | -- | -- | -- | 2019-03-31 |
| Morgan Stanley - Brokerage Accounts | 22894948 | -- | 3199967 | 16.25% | 2019-03-31 |
| Lockheed Martin Investment Management Co | -- | -- | -353730 | -100.00% | 2019-03-31 |
| Williams Jones & Associates Inc | 4000 | -- | 4000 | -- | 2019-03-31 |
| HARBOR ADVISORY CORP | 152140 | -- | 4400 | 2.98% | 2019-03-31 |
| Vanguard Group Inc | 5313435 | -- | 33227 | 0.63% | 2019-03-31 |
| Seaward Management Limited Partnership | 4585 | -- | -- | -- | 2019-03-31 |
| Murphy Capital Management Inc | -- | -- | -5900 | -100.00% | 2018-12-31 |
| KeyBank National Association | 4995 | -- | 4995 | -- | 2018-12-31 |
| Simmons Bank | 16875 | -- | -- | -- | 2018-12-31 |
| Kiley Juergens Wealth Management | -- | -- | -1717 | -100.00% | 2018-12-31 |
| Synovus Financial Corp | 709826 | -- | -53970 | -7.07% | 2018-12-31 |
| MASSMUTUAL TRUST CO FSB/ADV | 53722 | -- | -15035 | -21.87% | 2018-12-31 |
| Portfolio Solutions | 1255133 | -- | 30612 | 2.50% | 2019-03-31 |
| Raab & Moskowitz Asset Management LLC | 23095 | -- | -8328 | -26.50% | 2019-03-31 |
| Gemmer Asset Management LLC | 64517 | -- | 2025 | 3.24% | 2018-12-31 |
| Staley Capital Advisers Inc | 35100 | -- | -113000 | -76.30% | 2018-12-31 |
| Commerce Bank NA/MO | 7191 | -- | -6479 | -47.40% | 2018-12-31 |
| SYNOVUS TRUST CO NA | 34227 | -- | -43433 | -55.93% | 2018-12-31 |
| Highlander Capital Management LLC | 1200 | -- | -2500 | -67.57% | 2018-12-31 |
| Boenning & Scattergood Inc | 7322 | -- | -- | -- | 2018-12-31 |
| Blue Edge Capital, LLC | 279209 | -- | -21290 | -7.08% | 2018-12-31 |
| Kovack Advisors Inc | 16465 | -- | -10078 | -37.97% | 2018-12-31 |
| WHITTIER TRUST Company of NEVADA Inc | 7944 | -- | -- | -- | 2018-12-31 |
| Squar Milner Financial Services, LLC | 2227 | -- | -497 | -18.25% | 2018-12-31 |
| MUFG Americas Holdings Corp | 5879 | -- | -1370 | -18.90% | 2018-12-31 |
| Mark Sheptoff Financial Planning LLC | 200 | -- | -- | -- | 2019-03-31 |
| Personal Resources Investment & Strategic Management, Inc. | 29392 | -- | -7466 | -20.26% | 2019-03-31 |
| FINANCIAL LIFE ADVISORS | 31048 | -- | -4435 | -12.50% | 2018-12-31 |
| Rafferty Asset Management, LLC | 340984 | -- | -220038 | -39.22% | 2018-12-31 |
| Brown Advisory Securities, LLC | 5534 | -- | -47870 | -89.64% | 2018-12-31 |
| Susquehanna International Group, LLP | 32229 | -- | -118167 | -78.57% | 2018-12-31 |
| First United Bank Trust | 4125 | -- | -8455 | -67.21% | 2018-12-31 |
| CWM, LLC duplicate | 12616 | -- | -13987 | -52.58% | 2018-12-31 |
| Karpus Management Inc | 1603381 | -- | -461612 | -22.35% | 2018-12-31 |
| Union Bank & Trust Company (Lincoln, NE) | 60680 | -- | -10200 | -14.39% | 2018-12-31 |
| LAKE STREET ADVISORS GROUP, LLC | 20538 | -- | 214 | 1.05% | 2018-12-31 |
| Mcmillion Capital Management Inc | 39476 | -- | -35 | -0.09% | 2018-12-31 |
| Greytown Advisors Inc. | 400563 | -- | 13541 | 3.50% | 2018-12-31 |
| Stairway Partners, LLC | 488444 | -- | -2439 | -0.50% | 2018-12-31 |
| Banque Pictet & Cie SA | 360971 | -- | 100087 | 38.36% | 2018-12-31 |
| BNP Paribas Arbitrage, SA | 112346 | -- | -184062 | -62.10% | 2018-12-31 |
| Mariner Wealth Advisors, LLC | 9570 | -- | 5637 | 143.33% | 2018-12-31 |
| Hallmark Capital Management Inc | 19147 | -- | 19147 | -- | 2018-12-31 |
| Moloney Securities Asset Management | -- | -- | -4847 | -100.00% | 2018-12-31 |
| Ruggie Capital Group | 4168 | -- | 4168 | -- | 2018-12-31 |
| Valentine Ventures, LLC | 100738 | -- | -27174 | -21.24% | 2018-12-31 |
| Estate Counselors LLC | -- | -- | -5960 | -100.00% | 2018-12-31 |
| South State Corp | 6077 | -- | -- | -- | 2018-12-31 |
| Canal Capital Management, LLC | -- | -- | -34241 | -100.00% | 2018-12-31 |
| K.j. Harrison & Partners Inc | 12960 | -- | -- | -- | 2018-12-31 |
| TELEMUS CAPITAL, LLC | 15485 | -- | -- | -- | 2018-12-31 |
| AdvisorNet Financial, Inc | 424595 | -- | 98608 | 30.25% | 2018-12-31 |
| Bartlett & Co. LLC | 476 | -- | 1 | 0.21% | 2018-12-31 |
| Blue Bell Private Wealth Management, LLC | 400 | -- | -- | -- | 2018-12-31 |
| Absolute Investment Management LLC | 1294 | -- | -210 | -13.96% | 2018-12-31 |
| Van Hulzen Asset Management, LLC | 67956 | -- | 58793 | 641.63% | 2018-12-31 |
| Kendall Capital Management | 154367 | -- | -673 | -0.43% | 2018-12-31 |
| Ferris Capital Management, LLC | -- | -- | -18750 | -100.00% | 2018-12-31 |
| Truvestments Capital LLC | 39600 | -- | -2500 | -5.94% | 2018-09-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 13823 | -- | -1439 | -9.43% | 2018-12-31 |
| Advantage Investment Management, LLC | -- | -- | -241 | -100.00% | 2018-12-31 |
| TD Asset Management Inc | 21625 | -- | 3889 | 21.93% | 2018-12-31 |
| OLD MISSION CAPITAL LLC | 928030 | -- | 679226 | 273.00% | 2018-12-31 |
| Crescent Grove Advisors, LLC | 9819 | -- | 9819 | -- | 2018-12-31 |
| Leavell T & Associates Inc | 9125 | -- | -- | -- | 2018-12-31 |
| Guardian Capital Advisors LP | 23500 | -- | -7400 | -23.95% | 2018-12-31 |
| Cypress Capital Management, LLC | -- | -- | -300 | -100.00% | 2018-09-30 |
| Fairview Capital Investment Management | -- | -- | -3745 | -100.00% | 2018-06-30 |
| Bahl & Gaynor Inc. | -- | -- | -4040 | -100.00% | 2018-06-30 |
| Bank of America Corporation | 4283712 | -- | -1607979 | -27.29% | 2018-06-30 |
| Bank of Montreal | 388922 | -- | -891609 | -69.63% | 2018-09-30 |
| Bank of New York Mellon Corp | 48606 | -- | 911 | 1.91% | 2018-06-30 |
| Bank of Nova Scotia | 300000 | -- | 300000 | -- | 2018-09-30 |
| BlackRock Inc | 2143698 | -- | -439 | -0.02% | 2018-06-30 |
| Citigroup Inc | 584121 | -- | -1775765 | -75.25% | 2018-06-30 |
| Fifth Third Bancorp | 96507 | -- | -2686 | -2.71% | 2018-06-30 |
| M&T Bank Corp | 64005 | -- | 2172 | 3.51% | 2018-09-30 |
| Merrill Lynch & Co Inc | 2852615 | -- | -656269 | -18.70% | 2018-06-30 |
| Prudential Financial Inc | 40940 | -- | -500 | -1.21% | 2018-09-30 |
| Regions Financial Corp | 1800 | -- | 145 | 8.76% | 2018-09-30 |
| Royal Bank of Canada | 1542491 | -- | -60922 | -3.80% | 2018-06-30 |
| Wells Fargo & Co | 4721682 | -- | -182213 | -3.72% | 2018-09-30 |
| Ameriprise Financial Inc | 841895 | -- | 353864 | 72.51% | 2018-06-30 |
| AXA SA | 685750 | -- | -- | -- | 2018-09-30 |
| City Holding Co | 682 | -- | -- | -- | 2018-06-30 |
| Cullen/Frost Bankers Inc | 6257 | -- | -5750 | -47.89% | 2018-09-30 |
| 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 |
| FT ETF Growth & Income Oct 2017 | 19231 | -- | -50 | -0.26% | 2019-01-24 |
| Manulife Income Fund 2047 | 54 | -- | -1 | -1.82% | 2019-06-30 |
| EVEREST | -- | -- | -24000 | -100.00% | 2019-05-31 |
| MFC Smart Investment Series 5 E3 | 1020 | -- | 1020 | -- | 2019-03-31 |
| Goldman Sachs Target Date 2030 Portfolio | -- | -- | -29733 | -100.00% | 2018-12-31 |
| Franklin LifeSmart 2050 Conservative Pt | -- | -- | -3440 | -100.00% | 2019-06-30 |
| Franklin Quotential Diversified Eq Port | -- | -- | -86775 | -100.00% | 2019-02-28 |
| Lazard Cap Alloc -Glb Div | 51900 | -- | -- | -- | 2019-07-31 |
| Vanguard FTSE Dev AC ex Nrth Amer ETF | 6800 | -- | -- | -- | 2019-06-30 |
| OM-RVST | 15139 | -- | -- | -- | 2019-06-30 |
| Morgan Stanley Instl Global Core Port | 2612 | -- | 2612 | -- | 2019-03-31 |
| SELECTD | 50240 | -- | -- | -- | 2019-06-30 |
| Pacific Global Stars Fund | 875 | -- | -- | -- | 2019-06-30 |
| Goldman Sachs Target Date 2040 Portfolio | -- | -- | -24503 | -100.00% | 2018-12-31 |
| Psagot 90/10 Plus | -- | -- | -16200 | -100.00% | 2018-10-31 |
| RB Global ETF Aggressive-UBS | 982641 | -- | 982641 | -- | 2019-06-30 |
| Franklin LifeSmart 2050 Growth Pt | -- | -- | -4120 | -100.00% | 2019-06-30 |
| RB Global Risk-Balanced-UBS | 2371672 | -- | 2371672 | -- | 2019-06-30 |
| BICE Estrategia M¨?s Agresiva | 13161 | -- | 2536 | 23.87% | 2019-06-30 |
| SVIVE20 | 21000 | -- | -- | -- | 2019-06-30 |
| SELECTM | 37880 | -- | -- | -- | 2019-06-30 |
| Sharenet BCI Global Balanced FoF | 5844 | -- | 289 | 5.20% | 2019-05-31 |
| SURAGR | 2090 | -- | 1420 | 211.94% | 2019-06-30 |
| Sage Target Date 2025 CIT | 118520 | -- | -- | -- | 2019-03-31 |
| SMALTA2 | 97201 | -- | 44540 | 84.58% | 2019-06-30 |
| Santander B | -- | -- | -4940 | -100.00% | 2018-12-31 |
| Psagot CPI-Linked + 10% | 2000 | -- | 2000 | -- | 2019-04-30 |
| SCOTQNT | -- | -- | -28575 | -100.00% | 2018-12-31 |
| Manulife Income Fund 2062 | 65 | -- | -1 | -1.52% | 2019-05-31 |
| Natixis ASG Dynamic Allocation Fund | 15231 | -- | -- | -- | 2019-04-30 |
| Direxion Daily FTSE Europe Bull 3X Shrs | 53874 | -- | 22927 | 74.08% | 2019-04-30 |
| Franklin Quotential Balanced Growth Port | -- | -- | -841675 | -100.00% | 2019-02-28 |
| SUR2034 | 9555 | -- | -- | -- | 2019-05-31 |
| Portland Global Income Fund | 1000 | -- | -- | -- | 2019-05-31 |
| IA Global Diversified (Forstrong) | 201454 | -- | -1814 | -0.89% | 2019-04-30 |
| Santander A | -- | -- | -10790 | -100.00% | 2018-12-31 |
| Ita¨? Gestionado Acciones | 15648 | -- | -300 | -1.88% | 2019-05-31 |
| Scotia Europa | 3000 | -- | -- | -- | 2019-05-31 |
| BCI Activo Dolar | 35942 | -- | -- | -- | 2019-05-31 |
| SBI Celeb Life Story 2035 | -- | -- | -2221 | -100.00% | 2018-09-14 |
| IQ Merger Arbitrage ETF | -- | -- | -40424 | -100.00% | 2018-09-30 |
| AGF Tactical Income Fund | 12000 | -- | -- | -- | 2019-03-31 |
| Manulife Diversified Alpha Portfolio | 88 | -- | -- | -- | 2019-05-31 |
| Sage Target Date 2035 CIT | 136760 | -- | -- | -- | 2019-03-31 |
| Manulife Income Fund 2037 | 73 | -- | 3 | 4.29% | 2019-05-31 |
| Franklin LifeSmart 2020 Moderate Pt | 10725 | -- | 2780 | 34.99% | 2019-03-31 |
| Manulife Income Fund 2022 | 6 | -- | -1 | -14.29% | 2019-05-31 |
| BICE Acciones Mundo Activo | 6688 | -- | 5839 | 687.75% | 2019-05-31 |
| DIVER-A | 264707 | -- | 49895 | 23.23% | 2019-04-30 |
| SURCRE | -- | -- | -430 | -100.00% | 2019-04-30 |
| Matrix Novare Balanced | 373 | -- | -- | -- | 2019-03-31 |
| BICE Estrategia Conservadora | 15845 | -- | 9689 | 157.39% | 2019-04-30 |
| Capricorn International | 74543 | -- | -7500 | -9.14% | 2018-12-31 |
| Pacific Real Opp Abs Ret | -- | -- | -210 | -100.00% | 2018-11-30 |
| Catalyst/Millburn Hedge Strategy Fund | 488811 | -- | 129888 | 36.19% | 2018-12-31 |
| I+GLOBV | 82001 | -- | -1520 | -1.82% | 2019-04-30 |
| Ultra Ser Madison Target Retire 2040 Fd | -- | -- | -17819 | -100.00% | 2018-12-31 |
| Franklin LifeSmart 2040 Conservative Pt | 5505 | -- | 2005 | 57.29% | 2019-03-31 |
| IQ Hedge Macro Tracker ETF | -- | -- | -152 | -100.00% | 2019-03-05 |
| Manulife Income Fund 2042 | 63 | -- | -1 | -1.56% | 2019-04-30 |
| Ultra Series Aggressive Allocation | 29320 | -- | 4194 | 16.69% | 2019-04-30 |
| IVZ ETF Allocation 2018-3 | 1 | -- | -- | -- | 2019-04-30 |
| Ultra Series Moderate Allocation | 66624 | -- | -- | -- | 2019-04-30 |
| Franklin Quotential Divers Inc CC Port | -- | -- | -73975 | -100.00% | 2019-02-28 |
| SURVEUR | 105720 | -- | -52695 | -33.26% | 2019-04-30 |
| SBI Celeb Life Story 2055 | -- | -- | -1549 | -100.00% | 2018-09-14 |
| BBVAE50 | -- | -- | -42401 | -100.00% | 2018-11-30 |
| IVZ ETF Allocation 2019-1 | 1 | -- | -- | -- | 2019-04-30 |
| Manulife Income Fund 2067 | 70 | -- | -2 | -2.78% | 2019-03-31 |
| Ita¨? Gestionado Agresivo | 8000 | -- | -- | -- | 2019-03-31 |
| BCI Preferencial Activo | -- | -- | -7608 | -100.00% | 2018-06-30 |
| SCOT-04 | -- | -- | -21385 | -100.00% | 2019-02-28 |
| Ultra Ser Madison Target Retire 2050 Fd | -- | -- | -11919 | -100.00% | 2018-12-31 |
| RBC Quant European Dividend Leaders ETF | 1076 | -- | -10717 | -90.88% | 2019-03-31 |
| Security Europa Estrat¨?gico | 57553 | -- | -1987 | -3.34% | 2019-03-31 |
| FT ETF Growth & Income Jul '18 | 21691 | -- | -95 | -0.44% | 2019-03-29 |
| IQ Hedge Multi-Strategy Tracker ETF | 62999 | -- | -- | -- | 2019-03-29 |
| Madison Conservative Allocation Fund | 6402 | -- | -- | -- | 2019-03-31 |
| Janus Henderson Global Adp Cap Pres Fd | 985 | -- | -340 | -25.66% | 2018-10-31 |
| SUR2050 | 855 | -- | 855 | -- | 2019-03-31 |
| Vanguard FTSE Dev Europe All Cap ETF | 47077 | -- | -- | -- | 2019-03-31 |
| Santander C | -- | -- | -50 | -100.00% | 2018-12-31 |
| IVZ ETF Allocation 2017-3 | 1 | -- | -- | -- | 2018-12-10 |
| Manulife Balanced Portfolio | 62251 | -- | -- | -- | 2019-02-28 |
| USAA Cornerstone Moderate Fund | 578000 | -- | -102000 | -15.00% | 2019-02-28 |
| Ita¨? Gestionado Conservador | -- | -- | -11000 | -100.00% | 2019-01-31 |
| FT ETF Growth & Income Jul '17 | 19330 | -- | 80 | 0.42% | 2018-10-29 |
| Security Retorno Estrategico | 84169 | -- | 5137 | 6.50% | 2019-03-31 |
| USAA Cornerstone Moderately Aggrsv Fd | 1885400 | -- | -- | -- | 2019-01-31 |
| AdvisorOne CLS Growth and Income Fund | 211500 | -- | -13500 | -6.00% | 2018-10-31 |
| AXA International Core Managed Vol Port | 681800 | -- | -- | -- | 2018-12-31 |
| TD European Index Fund | 16700 | -- | 4900 | 41.53% | 2018-06-30 |
| Franklin Quotential Balanced Income Port | 227725 | -- | -12000 | -5.01% | 2019-01-31 |
| Franklin Quotential Growth Portfolio | 244400 | -- | -14375 | -5.56% | 2019-01-31 |
| Franklin Quotential Diversified Inc Port | 81000 | -- | -950 | -1.16% | 2019-01-31 |
| WisdomTree Europe SmallCap Dividend Fund | -- | -- | -15309 | -100.00% | 2018-06-29 |
| Madison Moderate Allocation Fund | 81080 | -- | -- | -- | 2019-01-31 |
| Madison Aggressive Allocation Fund | 39573 | -- | -- | -- | 2019-01-31 |
| Ultra Series Conservative Allocation | 30381 | -- | -- | -- | 2019-01-31 |
| AdvisorOne CLS Global Diversified Eq Fd | 234000 | -- | -19000 | -7.51% | 2018-10-31 |
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