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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$18.9億 +US$2.62億 +4,887,938 +17%
TIAA FSB
2
TIAA FSB
Florida
US$4.99億 -US$1802萬 -335,699 -4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
US$3.77億 -US$6628萬 -1,234,660 -16%
Creative Planning
4
Creative Planning
Kansas
US$3.02億 +US$1867萬 +347,744 +7%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
US$2.97億 – – –
Morgan Stanley
6
Morgan Stanley
New York
US$2.69億 +US$1.02億 +1,898,342 +66%
Matson Money Inc
7
Matson Money Inc
Ohio
US$2.21億 +US$566萬 +105,432 +3%
Natixis Advisors
8
Natixis Advisors
Massachusetts
US$2.2億 +US$8985萬 +1,673,833 +75%
Goldman Sachs
9
Goldman Sachs
New York
US$1.77億 +US$7280萬 +1,356,164 +76%
BlackRock
10
BlackRock
New York
US$1.59億 -US$1.24億 -2,306,923 -45%
Fidelity Investments
11
Fidelity Investments
Massachusetts
US$1.55億 +US$1840萬 +342,763 +14%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$1.49億 -US$718萬 -133,724 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
US$1.34億 -US$398萬 -74,193 -3%
Bank of America
14
Bank of America
North Carolina
US$1.3億 +US$719萬 +134,037 +6%
VOYA Investment Management
15
VOYA Investment Management
Georgia
US$1.27億 -US$15.9萬 -2,960 -0.1%
Kabouter Management
16
Kabouter Management
Illinois
US$1.24億 +US$4028萬 +750,294 +53%
Forvis Mazars Wealth Advisors
17
Forvis Mazars Wealth Advisors
Missouri
US$8972萬 -US$183萬 -34,155 -2%
Washington Trust Bank
18
Washington Trust Bank
Washington
US$8516萬 +US$3482萬 +648,711 +76%
Modera Wealth Management
19
Modera Wealth Management
New Jersey
US$7629萬 +US$898萬 +167,339 +14%
UBS Group
20
UBS Group
Switzerland
US$7260萬 -US$1374萬 -255,989 -17%
Northern Trust
21
Northern Trust
Illinois
US$6879萬 -US$916萬 -170,633 -12%
Mill Creek Capital Advisors
22
Mill Creek Capital Advisors
Pennsylvania
US$5006萬 +US$4758萬 +886,363 新
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
US$4775萬 +US$398萬 +74,138 +10%
Ballentine Partners
24
Ballentine Partners
Massachusetts
US$4169萬 -US$277萬 -51,534 -7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
US$4168萬 +US$452萬 +84,232 +13%