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货币单位:美元(USD)

澳科控股有限公司

AMVIG Holdings Ltd. (amvgf)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Dimensional Fund Advisors Ltd 692000 0.07% -50000 -6.74% 2019-11-30
Pear Tree Advisors, Inc. 18322000 1.97% -850000 -4.43% 2019-11-30
Fidelity Investments Canada ULC 12423218 1.34% -13503 -0.11% 2019-11-30
Fidelity Institutional Asset Management 10853486 1.17% -7195 -0.07% 2019-11-30
Hartford Funds Management Company, LLC 8367849 0.90% -155191 -1.82% 2019-11-30
Wellington Management Company LLP 8230351 0.89% 407922 5.21% 2019-11-30
Fidelity Investment Services Ltd 7338000 0.79% -- -- 2019-11-30
Dimensional Fund Advisors LP 6356658 0.68% -176544 -2.70% 2019-11-30
Templeton Asset Management Ltd. 6108000 0.66% -- -- 2019-11-30
Nationwide Fund Advisors 5991891 0.64% -- -- 2019-11-30
Seafarer Capital Partners, LLC 3754000 0.40% -- -- 2019-11-30
Mediolanum Asset Management Limited 2670000 0.29% -- -- 2019-11-30
Vanguard 2172040 0.23% -- -- 2019-11-30
Dimensional Fund Advisors 1688000 0.18% -- -- 2019-11-30
JPMorgan Asset Management (Europe) S.¨¤ r.l. 1256347 0.14% -- -- 2019-11-30
FIL Pensions Management 1090000 0.12% -- -- 2019-11-30
Fidelity Management Trust Co 824000 0.09% 24000 3.00% 2019-11-30
M&G Investment Management Ltd. 27676200 2.98% -10773800 -28.02% 2019-11-30
FIL Fund Management Limited 38403196 4.13% -93708 -0.24% 2019-11-30
Fidelity Management & Research Company 50680000 5.46% 748000 1.50% 2019-11-30
Fidelity (FIL Fund Management Limited) 21767582 2.34% -439 -- 2019-08-31
USAA Asset Management Company 3592000 0.39% -- -- 2019-06-30
Teachers Advisors LLC 3729000 0.40% -- -- 2019-03-31
Transamerica Asset Management, Inc 2545700 0.27% -356300 -12.28% 2019-02-28
Fidelity Investments 1622171 0.17% 1645 0.10% 2019-01-31
SSGA Funds Management Inc 1348000 0.15% -- -- 2018-11-30
Vanguard Group Inc 3489860 0.38% -84140 -2.35% 2018-11-30
Strategic Advisers LLC 1798000 0.19% -- -- 2018-11-30
Templeton Asset Management Ltd. (SG) 2456000 0.26% -- -- 2018-10-31
Strategic Advisers Inc 1798000 0.19% -- -- 2018-07-31
Oaktree Capital Management LP 1777578 0.19% -- -- 2018-06-30
Government Pension Fund of Norway - Global 1500000 0.16% -- -- 2013-12-31
Teachers Advisors Inc 3729000 0.40% -- -- 2018-07-31
FIL Investments International 10894000 1.17% -- -- 2018-07-31
Prudential 10704000 1.14% -1630000 -13.22% 2018-05-31
FIL Investment Management (HK) Ltd 29046000 3.04% -- -- 2018-05-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
DFA Emerging Markets Value Portfolio 3445100 0.37% -176000 -4.86% 2019-10-31
Fidelity China Special Situations PLC 29046000 3.13% -- -- 2019-08-31
Fidelity Pacific Fund 21529400 2.32% -2149 -0.01% 2019-10-31
Pear Tree Polaris Foreign Val Sm Cap Fd 18322000 1.97% -850000 -4.43% 2019-10-31
Fidelity Asian Smaller Companies Fund 15013334 1.62% -790 -0.01% 2019-10-31
M&G Asian Fund 11394000 1.23% -- -- 2019-08-31
Fidelity Northstar Fund 8500000 0.91% -- -- 2019-09-30
M&G (Lux) Dynamic Allocation Fund 7848000 0.84% 7848000 -- 2019-08-31
Hartford International Value Fund 7610954 0.82% -38000 -0.50% 2019-10-31
Fidelity Asian Values Plc 7338000 0.79% -- -- 2019-10-31
Fidelity Global Intrinsic Value Class 7000000 0.75% -- -- 2019-09-30
Wellington International Research Tr 3682194 0.40% -- -- 2019-06-30
Seafarer Overseas Value Fund 3754000 0.40% -- -- 2019-09-30
Fidelity Global Intrinsic Value CN Class 4177554 0.45% -36250 -0.86% 2019-09-30
Fidelity 5451000 0.59% -20000 -0.37% 2019-07-31
M&G (Lux) Asian Fund 5594000 0.60% -- -- 2019-08-31
Nationwide International Small Cap Fund 5991891 0.64% -- -- 2019-10-31
Templeton Emerging Markets Small Cap Fd 6108000 0.66% -- -- 2019-10-31
USAA International Fund 3592000 0.39% -- -- 2019-04-30
Mediolanum Ch International Eq 2670000 0.29% 1130000 73.38% 2018-12-31
Wellington Emerging Markets Research Eq 4050934 0.44% 454000 12.62% 2018-12-31
CREF Stock Account 3729000 0.40% -- -- 2019-01-31
OMGB Fidelity Pacific 21503481 2.31% 8507 0.04% 2019-01-31
DFA Emerging Markets Small Cap Port 2508000 0.27% -- -- 2018-12-31
L 2023733 0.22% -- -- 2019-01-31
Vanguard Emerg Mkts Sel Stk Fd 1777578 0.19% -- -- 2018-09-30
M&G Global Emerging Markets Fund 10731000 1.16% -- -- 2018-09-30
Transamerica International Small Cap Val 2545700 0.27% -356300 -12.28% 2017-11-30
Templeton Asian Smaller Companies Fund 4478546 0.48% -6022000 -57.35% 2017-11-30
DFA Emerging Markets Small Cap I 2508000 0.27% -- -- 2018-07-31
Hartford International Equity A 151775 0.02% 106580 235.82% 2018-07-31
JH Hedged Equity & Income Fund 152000 0.02% -- -- 2018-07-31
Wellington CIF Unconstrained Themes 290000 0.03% -- -- 2018-06-30
Pear Tree Polaris Fgn Val Sm Cap Instl 19988000 2.18% 572000 2.95% 2018-08-31
Hartford International Value A 10707788 1.15% -- -- 2018-07-31
Templeton Emerging Markets Small Cap A 6108000 0.66% -- -- 2018-07-31
DFA Emerging Markets Value I 5145100 0.55% -- -- 2018-07-31
CREF Stock R1 3729000 0.40% -- -- 2018-07-31
USAA International 3592000 0.39% -- -- 2018-07-31
Wellington CIF II Intl Research Eq S1 3300194 0.36% -- -- 2018-06-30
Vanguard Emerg Mkts Sel Stk Inv 1777578 0.19% -- -- 2018-06-30
Strategic Advisers 1798000 0.19% -- -- 2018-07-31
DFA Emerging Markets Core Equity I 1688000 0.18% -- -- 2018-07-31
JHancock Emerging Markets NAV 405333 0.04% -- -- 2018-07-31
Wellington CIF Global Research Equity 356000 0.04% -- -- 2018-06-30
LSV Asset Mgt Emg Mkts Val Eq Fund LP 339000 0.04% -- -- 2018-06-30
DFA Emerging Markets Social Core Port 138000 0.01% -- -- 2018-06-30
Hartford Global All-Asset A 130541 0.01% -- -- 2018-05-31
AST Schroders Global Tactical 196000 0.02% -- -- 2017-03-31
Vanguard Developed Markets Idx Admiral 709497 0.08% -16503 -2.27% 2017-11-30
Vanguard Total Intl Stock Index Inv 2314363 0.25% -55637 -2.35% 2017-11-30
Transamerica International Sm Cp Val I 2545700 0.27% -356300 -12.28% 2017-11-30
SPDR 1290000 0.14% -- -- 2017-02-08
Vanguard FTSE All-Wld ex-US SmCp Idx I 558000 0.06% -- -- 2016-12-31
Guggenheim Timber ETF 510000 0.06% -- -- 2017-02-09
Columbia Acorn International Fund 46942000 5.10% -- -- 2015-09-30
Undrly Pru (M&G) Asia Bd Life 18246000 2.00% -- -- 2015-07-31
ZI Fidelity Pacific 16387530 1.80% 104123 0.60% 2015-09-30
Fidelity® International Small Cap Fund 13632000 1.50% 1668000 13.90% 2015-07-31
Columbia Acorn Emerging Markets Fund 8032000 0.90% -5913000 -42.40% 2015-09-30
Strategic Advisers® Emerging Markets Fd 5872000 0.60% 1754000 42.60% 2015-09-30
AP Invest Asien ex. Japan 4644000 0.50% -- -- 2014-09-30
M&G Global Emerging Markets 47761000 5.10% -- -- 2015-07-31