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Aperio Group, LLC
0.47%
State Street Investment Management (US)
0.23%
Parametric Portfolio Associates LLC
0.21%
Vanguard Capital Management, LLC
0.20%
Morgan Stanley & Co. International Plc
0.18%
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98.71%
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Aperio Group, LLC
0.47%
State Street Investment Management (US)
0.23%
Parametric Portfolio Associates LLC
0.21%
Vanguard Capital Management, LLC
0.20%
Morgan Stanley & Co. International Plc
0.18%
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98.71%
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Investment Advisor
2.00%
Investment Advisor/Hedge Fund
0.85%
Research Firm
0.50%
Hedge Fund
0.09%
Sovereign Wealth Fund
0.07%
Bank and Trust
0.04%
Private Equity
0.01%
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96.42%
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îæŽæ°æå»: Sun, Apr 5
æŽæ°æå»: Sun, Apr 5
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2026Q4
470
370.43M
3.38%
--
2026Q1
572
377.70M
3.60%
-10.79M
2025Q4
550
376.17M
3.59%
+5.67M
2025Q3
523
348.80M
3.33%
-3.15M
2025Q2
514
345.32M
3.30%
+13.35M
2025Q1
519
351.99M
3.36%
+24.24M
2024Q4
502
304.47M
2.91%
-33.11M
2024Q3
460
306.82M
2.94%
-61.78M
2024Q2
459
326.16M
3.12%
-6.75M
2024Q1
469
298.53M
2.86%
-17.56M
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Aperio Group, LLC
48.90M
0.47%
+3.10M
+6.76%
Dec 31, 2025
State Street Investment Management (US)
23.86M
0.23%
+179.03K
+0.76%
Dec 31, 2025
Parametric Portfolio Associates LLC
22.35M
0.21%
+2.45M
+12.32%
Dec 31, 2025
Morgan Stanley & Co. International Plc
19.33M
0.18%
+11.06M
+133.68%
Dec 31, 2025
Acadian Asset Management LLC
15.78M
0.15%
-7.17M
-31.23%
Dec 31, 2025
First Trust Advisors L.P.
15.35M
0.15%
-1.30M
-7.83%
Dec 31, 2025
Penserra Capital Management LLC
13.82M
0.13%
+4.58M
+49.53%
Dec 31, 2025
Defiance ETFs, LLC
13.82M
0.13%
+13.82M
--
Dec 31, 2025
Norges Bank Investment Management (NBIM)
7.76M
0.07%
+7.76M
--
Dec 31, 2025
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îæŽæ°æå»: Tue, Dec 2
æŽæ°æå»: Tue, Dec 2
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Alps Emerging Sector Dividend Dogs ETF
4.64%
VanEck Digital India ETF
3.37%
OneAscent Emerging Markets ETF
1.7%
Abacus FCF International Leaders ETF
1.66%
First Trust Indxx Innovative Transactn & Proc ETF
1.33%
Defiance Quantum ETF
1.12%
First Trust Indxx NextG ETF
1%
First Trust Value Line Dividend Index Fund
0.39%
Lattice Hartford Multifactor Emerging Markets ETF
0.34%
SPDR S&P Emerging Asia Pacific ETF
0.21%
詳现ãèŠã
Alps Emerging Sector Dividend Dogs ETF
æ¯ç4.64%
VanEck Digital India ETF
æ¯ç3.37%
OneAscent Emerging Markets ETF
æ¯ç1.7%
Abacus FCF International Leaders ETF
æ¯ç1.66%
First Trust Indxx Innovative Transactn & Proc ETF
æ¯ç1.33%
Defiance Quantum ETF
æ¯ç1.12%
First Trust Indxx NextG ETF
æ¯ç1%
First Trust Value Line Dividend Index Fund
æ¯ç0.39%
Lattice Hartford Multifactor Emerging Markets ETF
æ¯ç0.34%
SPDR S&P Emerging Asia Pacific ETF
æ¯ç0.21%