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货币单位:美元(USD)

北京北辰实业股份有限公司

Beijing North Star Co. Ltd. (beijf)

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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
SEI Investments Canada Company 292000 0.01% -152000 -34.23% 2019-09-30
State Street Global Advisors 2115296 0.06% 350 0.02% 2019-09-30
RAM Active Investments SA 2132000 0.06% 2132000 -- 2019-09-30
Northern Trust Investments Inc 2959874 0.09% 25998 0.89% 2019-09-30
Dimensional Fund Advisors 5914000 0.18% 106000 1.83% 2019-09-30
Grantham, Mayo, Van Otterloo & Co., LLC 10657016 0.32% 10657016 -- 2019-09-30
Dimensional Fund Advisors LP 11171623 0.33% 56687 0.51% 2019-09-30
Vanguard Group Inc 24071775 0.71% -- -- 2019-09-30
Lombarda China Fund Mgmt Co.,Ltd 25860000 0.77% -356000 -1.36% 2019-09-30
Teachers Advisors LLC 1794000 0.05% -- -- 2019-09-30
BlackRock Advisors (UK) Limited 1686000 0.05% -- -- 2019-09-30
TIAA Investments 1266000 0.04% -- -- 2019-09-30
Vanguard Group (Ireland) Limited 330000 0.01% -- -- 2019-09-30
WisdomTree Asset Management Inc 388000 0.01% -- -- 2019-09-30
BlackRock Institutional Trust Company NA 466737 0.01% 156587 50.49% 2019-09-30
Pacific Investment Management Company, LLC 624000 0.02% 624000 -- 2019-09-30
BlackRock 652298 0.02% 170848 35.49% 2019-09-30
Charles Schwab Investment Management Inc 759045 0.02% 2907 0.38% 2019-09-30
Scottish Widows Investment Partnership L 854000 0.03% -- -- 2019-09-30
Dimensional Fund Advisors Ltd 960000 0.03% -- -- 2019-09-30
BlackRock Investment Management, LLC 333999 0.01% -24001 -6.70% 2019-08-31
Legal & General 278119 0.01% 66775 31.60% 2019-08-31
Mercer Investments LLC 284000 0.01% 50000 21.37% 2019-08-31
Vanguard Investments Australia Ltd 1190426 0.04% 265 0.02% 2019-08-31
Connor Clark & Lunn Financial Group 260000 0.01% 76000 41.30% 2019-08-31
Swan Asset Management S.A. 225000 0.01% -- -- 2019-07-31
Invesco Capital Management LLC 222999 0.01% 8000 3.72% 2019-07-31
BlackRock Investment Management (UK) Ltd. 202000 0.01% -- -- 2019-05-31
BlackRock Fund Advisors 200000 0.01% -- -- 2019-04-30
Mercer Investment Mgmt, Inc. 234000 0.01% -- -- 2019-03-31
Legal & General Investment Management 200000 0.01% -- -- 2019-02-28
John Hancock Investment Mgt Svcs, LLC 182000 0.01% -- -- 2019-02-28
Bessemer Investment Management LLC 176000 0.01% -- -- 2019-02-28
Dimensional Fund Advisors, Inc. 158000 -- -- -- 2019-02-28
John Hancock Advisers, LLC 126000 -- -- -- 2019-02-28
BlackRock Asset Management North Asia Ltd 44000 -- -- -- 2019-01-31
SSGA Funds Management Inc 606000 0.02% -- -- 2018-11-30
Morphic Asset Management Pty Limited 1316 -- 1316 -- 2018-07-31
Vanguard Group Inc. 330000 0.01% -- -- 2018-07-31
Guggenheim Funds Investment Advisors LLC 270584 0.01% -- -- 2018-09-14
AEGON Scottish Equitable 202000 0.01% -- -- 2018-05-31
BlackRock Asset Management North Asia Limited 44000 -- -- -- 2018-03-31
Mellon Capital Management Corporation 32000 -- -- -- 2018-09-13
LWI Financial Inc 26000 -- -- -- 2018-08-31
State Street Global Advisors Asia Ltd 19061 -- -- -- 2018-09-12
Teachers Advisors Inc 454000 0.01% -- -- 2018-04-30
Landkreditt Forvaltning AS 1300000 0.04% -1150000 -46.94% 2017-05-31
DIAM Co., Ltd. 180000 0.01% 180000 -- 2016-04-13
Mercer Global Investments Europe Limited 186000 0.01% -- -- 2016-09-30
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
Schwab Emerging Markets Equity ETF 759045 0.02% 2907 0.38% 2019-09-30
DFA Emerging Markets Value Portfolio 4228000 0.13% 56000 1.34% 2019-07-31
Vanguard Glbl ex-US Rel Est Idx Fund 4334000 0.13% -- -- 2019-08-31
DFA Emerging Markets Small Cap Port 5554000 0.16% -40000 -0.72% 2019-07-31
DFA Emerging Markets Core Equity Fund 5914000 0.18% 106000 1.83% 2019-07-31
GMO Emerging Markets Fund 7391941 0.22% 7391941 -- 2019-05-31
Vanguard Total Intl Stock Idx Fund 8564739 0.25% -- -- 2019-08-31
Vanguard Emerging Markets Stock Idx Fund 9891813 0.29% -- -- 2019-08-31
Zhong Ou HengLi 3-Y Interval Bal 23700000 0.70% 1118000 4.95% 2019-06-30
GMO Implementation Fund 3265075 0.10% 3265075 -- 2019-05-31
Zhongou Fenghong SHS Dynamic Alloc Hyb 2160000 0.06% -1474000 -40.56% 2019-06-30
RAM (Lux) Sys Emg Mkts Equities 2132000 0.06% 2132000 -- 2019-06-30
Northern Global Real Estate Index Fund 762000 0.02% -- -- 2019-06-30
State Street Gbl All Cap Equity ExUS NL 796857 0.02% -6038 -0.75% 2019-08-31
SSGA Emerging Markets Equity Index 854000 0.03% -- -- 2019-08-31
State Street Global Small Cap Eqty ExUS 1072000 0.03% -- -- 2019-08-31
Vanguard FTSE All-World ex-US Index Fund 1163223 0.03% -- -- 2019-08-31
CREF Stock Account 1266000 0.04% -- -- 2019-07-31
iShares Core MSCI EM IMI ETF 1336000 0.04% -- -- 2019-09-30
TIAA-CREF Quant International Sm-Cp EqFd 1794000 0.05% -- -- 2019-07-31
NT Emg Markets Small Cap Index Fund - NL 682000 0.02% -6000 -0.87% 2019-06-30
BlackRock MSCI ACWI ex-U.S. IMI Index NL 635254 0.02% 167490 35.81% 2019-06-30
BlackRock MSCI ACWI ex-U.S. IMI Index 466737 0.01% 156587 50.49% 2019-06-30
Undrly L&G Pen PMC Diversified 1714000 0.05% 1714000 -- 2018-09-30
Undrly L&G Diversified Life 1714000 0.05% 1714000 -- 2018-09-30
DFA TA World ex US Core Equity Port 398000 0.01% -- -- 2019-03-31
WisdomTree Emerging Markets SmCp Div Fd 388000 0.01% -- -- 2018-10-19
DFA Emerging Markets Social Core Port 350000 0.01% -- -- 2019-01-31
Dimensional Emerging Markets Value 338000 0.01% -- -- 2018-12-31
DFA World ex US Core Equity Portfolio 312000 0.01% 52000 20.00% 2019-01-31
Dimensional Emerging Mkts Core Eqty 284000 0.01% -- -- 2018-12-31
Vanguard FTSE Emerging Markets ETF 274000 0.01% -- -- 2019-01-31
iShares MSCI EM Small Cap ETF 368000 0.01% -- -- 2019-02-28
Invesco China Small Cap ETF 234546 0.01% -- -- 2019-01-31
CB-Accent Lux Asian Century 225000 0.01% -- -- 2018-11-30
Mercer Emerging Markets Equity Fund 234000 0.01% -- -- 2018-11-30
Northern Global Real Estate Index 775662 0.02% -- -- 2018-06-30
WisdomTree Emerging Markets SmCp Div ETF 1830000 0.05% -- -- 2018-09-13
DFA Emerging Markets Value I 3490000 0.10% -- -- 2018-07-31
Vanguard Global ex-US Rel Est Idx Inv 4334000 0.13% -- -- 2018-07-31
DFA Emerging Markets Core Equity I 4460000 0.13% -- -- 2018-07-31
DFA Emerging Markets Small Cap I 5912000 0.18% -- -- 2018-07-31
Vanguard Total Intl Stock Index Inv 8815124 0.26% -- -- 2018-07-31
Vanguard Emerging Mkts Stock Idx Inv 13713313 0.41% -314000 -2.24% 2018-07-31
DFA TA World ex US Core Equity I 358000 0.01% -- -- 2018-07-31
DFA World ex US Core Equity Instl 260000 0.01% -- -- 2018-07-31
DFA World ex US Value Port I 11861 -- -124 -1.03% 2018-07-31
SA Emerging Markets Value 26000 -- -- -- 2018-08-31
Vanguard Total World Stock ETF 118000 -- -- -- 2018-07-31
JHancock Emerging Markets NAV 126000 -- -- -- 2018-07-31
JHVIT Emerging Markets Value I 182000 0.01% -- -- 2018-07-31
DFA World ex US Targeted Val Instl 176000 0.01% -- -- 2018-06-30
Old Westbury Small & Mid Cap 176000 0.01% -- -- 2018-04-30
Guggenheim China Small Cap ETF 270584 0.01% -- -- 2018-09-14
CREF Stock R1 454000 0.01% -- -- 2018-04-30
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 402463 0.01% -4829 -1.19% 2018-03-31
BlackRock MSCI ACWI ex-U.S. IMI Index T 249839 0.01% 18979 8.22% 2018-03-31
BlackRock MSCI ACWI IMI Index Non-Lendable F 13776 -- -323 -2.29% 2016-12-31
iShares MSCI China Small-Cap 90000 -- -- -- 2017-02-07
SPDR 516000 0.02% -- -- 2017-02-08
BSI Multinvest Asian Stocks 1200000 -- -- -- 2015-04-30
Vanguard All-World ex-US Shares ETF 922000 -- -- -- 2015-07-31
Mont Blanc China Opportunity Fund 750000 -- 150000 25.00% 2015-07-31
JHVIT Emerging Markets Value Trust 440000 -- -- -- 2015-06-30
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable Fund 398160 -- 38580 10.70% 2015-06-30
Landkreditt Kina 3300000 0.10% -700000 -17.50% 2015-06-30