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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$19.4億 +US$3067萬 +519,857 +2%
Natixis Advisors
2
Natixis Advisors
Massachusetts
US$3.24億 +US$4065萬 +688,889 +14%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
US$2.97億 – – –
Creative Planning
4
Creative Planning
Kansas
US$2.95億 -US$685萬 -116,016 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
US$2.89億 -US$1953萬 -330,954 -6%
Morgan Stanley
6
Morgan Stanley
New York
US$2.72億 +US$1057萬 +179,178 +4%
Matson Money Inc
7
Matson Money Inc
Ohio
US$2.35億 +US$710萬 +120,350 +3%
TIAA Trust, National Association
8
TIAA Trust, National Association
North Carolina
US$2.34億 +US$2.45億 +4,151,303 新
Goldman Sachs
9
Goldman Sachs
New York
US$2.2億 +US$1113萬 +188,637 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
US$2.13億 +US$6452萬 +1,093,589 +41%
BlackRock
11
BlackRock
New York
US$1.65億 +US$720萬 +122,091 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$1.17億 -US$550萬 -93,208 -4%
Bank of America
13
Bank of America
North Carolina
US$1.09億 -US$711萬 -120,482 -6%
Modera Wealth Management
14
Modera Wealth Management
New Jersey
US$1.06億 +US$762萬 +129,163 +7%
Washington Trust Bank
15
Washington Trust Bank
Washington
US$8724萬 -US$10.2萬 -1,728 -0.1%
Forvis Mazars Wealth Advisors
16
Forvis Mazars Wealth Advisors
Missouri
US$8594萬 -US$448萬 -75,997 -5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
US$8274萬 -US$2353萬 -398,726 -21%
Northern Trust
18
Northern Trust
Illinois
US$7339萬 -US$54萬 -9,160 -0.7%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
US$6895萬 +US$4159萬 +704,870 +137%
Mill Creek Capital Advisors
20
Mill Creek Capital Advisors
Pennsylvania
US$6490萬 +US$334萬 +56,648 +5%
UBS Group
21
UBS Group
Switzerland
US$6119萬 -US$617萬 -104,546 -9%
Kabouter Management
22
Kabouter Management
Illinois
US$5621萬 -US$1370萬 -232,195 -19%
Lake Street Advisors Group
23
Lake Street Advisors Group
New Hampshire
US$4918萬 +US$487萬 +82,510 +10%
HighTower Advisors
24
HighTower Advisors
Illinois
US$4313萬 +US$129萬 +21,887 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
US$4143萬 -US$201萬 -34,148 -5%