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iShares MSCI EAFE Small-Cap ETF

名稱 持股 交易金額 股數
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持股
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Jones Financial Companies
1
Jones Financial Companies
Missouri
US$26.3億 +US$15.4億 +20,257,368 +147%
Bank of New York Mellon
2
Bank of New York Mellon
New York
US$9.46億 +US$1.25億 +1,642,168 +15%
TIAA FSB
3
TIAA FSB
Florida
US$8.75億 +US$343萬 +45,044 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$4.1億 +US$1020萬 +134,056 +2%
Bank of America
5
Bank of America
North Carolina
US$3.93億 -US$846萬 -111,151 -2%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
US$3.92億 +US$4.01億 +5,265,236 新
Creative Planning
7
Creative Planning
Kansas
US$3.34億 +US$415萬 +54,544 +1%
BlackRock
8
BlackRock
New York
US$2.41億 +US$1434萬 +188,427 +6%
Matson Money Inc
9
Matson Money Inc
Ohio
US$2.27億 – – –
Morgan Stanley
10
Morgan Stanley
New York
US$2.04億 +US$656萬 +86,179 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$1.81億 -US$132萬 -17,283 -0.7%
Natixis Advisors
12
Natixis Advisors
Massachusetts
US$1.65億 +US$869萬 +114,205 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
US$1.63億 -US$545萬 -71,601 -3%
Goldman Sachs
14
Goldman Sachs
New York
US$1.36億 -US$53.4萬 -7,017 -0.4%
Richard Bernstein Advisors
15
Richard Bernstein Advisors
New York
US$1.31億 +US$861萬 +113,169 +7%
UBS Group
16
UBS Group
Switzerland
US$1.2億 -US$1408萬 -185,028 -10%
Ameriprise
17
Ameriprise
Minnesota
US$1.18億 +US$497萬 +65,254 +4%
Truist Financial
18
Truist Financial
North Carolina
US$1.13億 -US$747萬 -98,095 -6%
Forvis Mazars Wealth Advisors
19
Forvis Mazars Wealth Advisors
Missouri
US$1.11億 +US$330萬 +43,339 +3%
Northern Trust
20
Northern Trust
Illinois
US$9953萬 +US$337萬 +44,257 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
US$9624萬 -US$9737萬 -1,279,270 -50%
Citigroup
22
Citigroup
New York
US$7446萬 -US$147萬 -19,373 -2%
Wilmington Savings Fund Society
23
Wilmington Savings Fund Society
Delaware
US$7371萬 +US$299萬 +39,281 +4%
State Street
24
State Street
Massachusetts
US$6396萬 -US$293萬 -38,533 -4%
Modera Wealth Management
25
Modera Wealth Management
New Jersey
US$6152萬 +US$54.9萬 +7,211 +0.9%