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225.690USD
+3.160+1.42%
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æŽæ°æå»: Thu, May 14
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Wellington Management Company, LLP
7.69%
Vanguard Capital Management, LLC
6.56%
BlackRock Institutional Trust Company, N.A.
5.12%
Vanguard Portfolio Management, LLC
5.09%
PRIMECAP Management Company
4.46%
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71.07%
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Wellington Management Company, LLP
7.69%
Vanguard Capital Management, LLC
6.56%
BlackRock Institutional Trust Company, N.A.
5.12%
Vanguard Portfolio Management, LLC
5.09%
PRIMECAP Management Company
4.46%
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71.07%
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Investment Advisor
59.31%
Investment Advisor/Hedge Fund
36.75%
Hedge Fund
6.25%
Pension Fund
1.55%
Bank and Trust
1.52%
Research Firm
1.47%
Sovereign Wealth Fund
1.31%
Insurance Company
0.50%
Individual Investor
0.22%
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îæŽæ°æå»: Sun, Apr 5
æŽæ°æå»: Sun, Apr 5
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2026Q1
1383
80.10M
108.22%
-3.28M
2025Q4
1350
78.64M
105.06%
-5.58M
2025Q3
1335
81.33M
108.65%
+546.82K
2025Q2
1364
77.61M
103.09%
-2.73M
2025Q1
1401
77.96M
103.20%
-2.17M
2024Q4
1366
78.40M
103.45%
-1.55M
2024Q3
1349
77.72M
102.66%
-1.67M
2024Q2
1340
77.03M
101.77%
-1.28M
2024Q1
1330
75.88M
100.25%
-3.03M
2023Q4
1322
76.98M
101.79%
-1.82M
詳现ãèŠã
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Wellington Management Company, LLP
5.69M
7.67%
-785.43K
-12.12%
Dec 31, 2025
BlackRock Institutional Trust Company, N.A.
3.79M
5.11%
+11.19K
+0.30%
Dec 31, 2025
PRIMECAP Management Company
3.23M
4.35%
+1.50M
+86.46%
Dec 31, 2025
State Street Investment Management (US)
3.17M
4.28%
+17.67K
+0.56%
Dec 31, 2025
Atlanta Capital Management Company, L.L.C.
2.10M
2.82%
-115.46K
-5.22%
Dec 31, 2025
Geode Capital Management, L.L.C.
2.03M
2.74%
+7.84K
+0.39%
Dec 31, 2025
Van Eck Associates Corporation
1.98M
2.66%
+63.70K
+3.33%
Dec 31, 2025
Nordea Funds Oy
2.26M
3.04%
-109.16K
-4.62%
Dec 31, 2025
詳现ãèŠã
ETF
îæŽæ°æå»: Sat, Dec 6
æŽæ°æå»: Sat, Dec 6
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æ¯ç
Invesco Water Resources ETF
4.04%
First Trust Water ETF
3.73%
Ecofin Global Water ESG Fund
3.54%
Invesco Global Water ETF
2.62%
VanEck Morningstar Wide Moat ETF
2.38%
First Trust Total US Market AlphaDEX ETF
1.99%
Xtrackers US Green Infrastructure Select Eqty ETF
1.83%
Absolute Select Value ETF
1.77%
Abacus FCF Real Assets Leaders
1.45%
Invesco S&P 500 Equal Weight Industrials ETF
1.34%
詳现ãèŠã
Invesco Water Resources ETF
æ¯ç4.04%
First Trust Water ETF
æ¯ç3.73%
Ecofin Global Water ESG Fund
æ¯ç3.54%
Invesco Global Water ETF
æ¯ç2.62%
VanEck Morningstar Wide Moat ETF
æ¯ç2.38%
First Trust Total US Market AlphaDEX ETF
æ¯ç1.99%
Xtrackers US Green Infrastructure Select Eqty ETF
æ¯ç1.83%
Absolute Select Value ETF
æ¯ç1.77%
Abacus FCF Real Assets Leaders
æ¯ç1.45%
Invesco S&P 500 Equal Weight Industrials ETF
æ¯ç1.34%