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货币单位:美元(USD)
拉丁美洲出口银行
Banco Latinoamericano de Comercio Exterior SA (blx)
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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 |
| Strategic Advisers LLC |
151400 |
0.42% |
-- |
-- |
2022-05-31
|
| Goldman Sachs Asset Management, L.P. |
380660 |
1.05% |
-248855 |
-39.53% |
2022-05-31
|
| Northern Trust Investments Inc |
387450 |
1.07% |
-19272 |
-4.74% |
2022-05-31
|
| Beddow Capital Management Inc |
444961 |
1.23% |
8750 |
2.01% |
2022-03-31
|
| Bridgeway Capital Management, LLC |
490388 |
1.35% |
-- |
-- |
2022-05-31
|
| Bridgehouse Asset Managers |
508886 |
1.40% |
-- |
-- |
2022-05-31
|
| LSV Asset Management |
976981 |
2.69% |
-49600 |
-4.83% |
2022-03-31
|
| BlackRock Fund Advisors |
1088378 |
3.00% |
572 |
0.05% |
2022-05-31
|
| Brandes Investment Partners, L.P. |
2397275 |
6.61% |
25817 |
1.09% |
2022-05-31
|
| Lee Danner & Bass Inc |
365822 |
1.01% |
-10000 |
-2.66% |
2022-03-31
|
| Thomas White International Ltd |
353718 |
0.98% |
1021 |
0.29% |
2022-03-31
|
| Motley Fool Wealth Management LLC |
344667 |
0.95% |
-6933 |
-1.97% |
2022-03-31
|
| Harbor Capital Advisors Inc |
159974 |
0.44% |
-- |
-- |
2022-05-31
|
| Acadian Asset Management LLC |
172090 |
0.47% |
-91969 |
-34.83% |
2022-05-31
|
| SEI Investments Management Corp |
177058 |
0.49% |
-36495 |
-17.09% |
2022-05-31
|
| Lincoln Investment Advisors Corporation |
181674 |
0.50% |
155816 |
602.58% |
2022-05-31
|
| Royce & Associates, LP |
198292 |
0.55% |
-- |
-- |
2022-05-31
|
| Aegon Investment Management BV |
225430 |
0.62% |
-670 |
-0.30% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
255935 |
0.71% |
-1122 |
-0.44% |
2022-05-31
|
| State Street Global Advisors |
313737 |
0.87% |
-3800 |
-1.20% |
2022-05-31
|
| Vanguard Group Inc |
139000 |
0.38% |
-2996 |
-2.11% |
2022-03-31
|
| BlackRock Institutional Trust Company NA |
146663 |
0.40% |
925 |
0.63% |
2022-02-28
|
| First Sentier Investors (UK) IM Limited |
110129 |
0.29% |
-- |
-- |
2022-01-31
|
| Northern Trust Asset Management |
101029 |
0.27% |
-1444 |
-1.41% |
2022-01-31
|
| Charles Schwab Investment Management Inc |
134184 |
0.35% |
1636 |
1.23% |
2021-10-31
|
| Teachers Advisors LLC |
145424 |
0.38% |
-- |
-- |
2021-10-31
|
| Principal Global Investors, LLC |
160267 |
0.41% |
-546405 |
-77.32% |
2021-09-30
|
| Equitable |
160970 |
0.41% |
13754 |
9.34% |
2021-09-30
|
| TKP Investments BV |
227353 |
0.58% |
-274 |
-0.12% |
2021-09-30
|
| Parametric Portfolio Associates LLC |
284335 |
0.72% |
-4251 |
-1.47% |
2021-06-30
|
| Eaton Vance Management |
227800 |
0.58% |
33600 |
17.30% |
2021-06-30
|
| Invesco Capital Management LLC |
170222 |
0.43% |
-48221 |
-22.07% |
2021-02-28
|
| Motley Fool Asset Management, LLC |
379029 |
0.96% |
-- |
-- |
2020-09-30
|
| Bridgeway Capital Management, Inc |
414776 |
1.05% |
-76000 |
-15.49% |
2021-01-31
|
| Paradice Investment Management Pty Ltd |
260241 |
0.66% |
1 |
-- |
2020-12-31
|
| Fidelity Management & Research Company LLC |
198677 |
0.50% |
7764 |
4.07% |
2020-11-30
|
| Lee Danner & Bass Inc |
442589 |
1.12% |
-50408 |
-10.22% |
2020-09-30
|
| Paradice Investment Management LLC |
2113063 |
5.33% |
-97636 |
-4.42% |
2020-06-30
|
| First State Investment Mgmt (UK) Ltd |
168291 |
0.42% |
28483 |
20.37% |
2020-10-31
|
| Fidelity Management & Research Company |
169375 |
0.43% |
9557 |
5.98% |
2020-05-31
|
| Edge Asset Management, Inc |
736630 |
1.86% |
-320396 |
-30.31% |
2020-04-30
|
| Pioneer Investments Management Ltd |
133726 |
0.34% |
-- |
-- |
2020-02-29
|
| USAA |
157861 |
0.40% |
-- |
-- |
2019-09-30
|
| USAA Asset Management Company |
157861 |
0.40% |
-- |
-- |
2019-08-31
|
| Ivy Investment Management Co |
201610 |
0.51% |
-- |
-- |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
616286 |
1.56% |
-1035 |
-0.17% |
2019-05-31
|
| Morningstar |
644836 |
1.63% |
644836 |
-- |
2019-05-31
|
| Uniplan Investment Counsel, Inc. |
162310 |
0.41% |
-4959 |
-2.96% |
2018-12-31
|
| Advanced Series Trust |
122989 |
0.31% |
-3900 |
-3.07% |
2019-02-28
|
| PGIM Investments LLC |
177369 |
0.45% |
-47000 |
-20.95% |
2019-02-28
|
| Waddell & Reed Investment Management Co |
187681 |
0.47% |
-- |
-- |
2018-12-31
|
| FMG LLC |
105781 |
0.27% |
140 |
0.13% |
2018-07-31
|
| Strategic Advisers Inc |
107200 |
0.27% |
-- |
-- |
2018-05-31
|
| Estabrook Capital Management |
111744 |
0.28% |
-16132 |
-12.62% |
2018-03-31
|
| Prudential Investments LLC |
265311 |
0.67% |
-- |
-- |
2018-07-31
|
| Principal Management Corp |
1471372 |
3.77% |
8993 |
0.61% |
2018-07-31
|
| Brandes Investment Partners & Co. |
3000643 |
7.59% |
-80324 |
-2.61% |
2018-06-29
|
| Deutsche Inv Mgmt Americas Inc |
120993 |
0.31% |
-60678 |
-33.40% |
2018-05-31
|
| Hanson Investment Management |
155655 |
0.39% |
155655 |
-- |
2017-12-31
|
| Teachers Advisors Inc |
127113 |
0.32% |
-- |
-- |
2018-03-31
|
| Charger Corp. |
497316 |
1.27% |
-1421453 |
-74.08% |
2016-12-31
|
| Meritage Portfolio Management |
120192 |
0.31% |
-2521 |
-2.05% |
2017-09-30
|
| Schafer Cullen Capital Management Inc |
108539 |
0.28% |
-14740 |
-11.96% |
2017-09-30
|
| FMR Co., Inc. (FMRC) |
118024 |
0.30% |
-4797 |
-3.91% |
2017-08-31
|
| Credit Suisse Asset Management |
169800 |
0.43% |
-2800 |
-1.62% |
2016-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
204365 |
0.52% |
-9785 |
-4.57% |
2016-09-30
|
| Invesco PowerShares Capital Mgmt LLC |
593440 |
1.53% |
30 |
0.01% |
2017-02-09
|
| 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 |
| Fidelity |
219382 |
0.60% |
-1676 |
-0.76% |
2022-03-31
|
| Aegon Global Multi Manager EMs Fd |
234388 |
0.65% |
-559 |
-0.24% |
2022-02-28
|
| Brandes Global Small Cap Equity Fund |
236805 |
0.65% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 Value ETF |
289390 |
0.80% |
-- |
-- |
2022-05-31
|
| Brandes - Emerging Markets Equity |
346156 |
0.95% |
-- |
-- |
2022-03-31
|
| Brandes International Small Cap Eq Fund |
348146 |
0.96% |
-- |
-- |
2022-03-31
|
| Brandes International Small Cap Eq |
455903 |
1.26% |
-- |
-- |
2022-03-31
|
| Brandes Emerging Markets Value Fund |
643993 |
1.78% |
-843 |
-0.13% |
2022-03-31
|
| iShares Russell 2000 ETF |
713602 |
1.97% |
1210 |
0.17% |
2022-05-31
|
| MM Emerging Markets Fund |
225430 |
0.62% |
-670 |
-0.30% |
2022-02-28
|
| Bridgeway Small Cap Value |
96700 |
0.27% |
-- |
-- |
2022-03-31
|
| NT R2000 Value Index Fund - NL |
99128 |
0.27% |
-9670 |
-8.89% |
2022-03-31
|
| Brandes Global Small Cap Eq |
100398 |
0.28% |
-1941 |
-1.90% |
2022-03-31
|
| Bridgeway Omni Small-Cap Value |
113400 |
0.31% |
-- |
-- |
2022-03-31
|
| Bridgeway Omni Small-Cap Value Fund |
113400 |
0.31% |
-- |
-- |
2022-03-31
|
| State Street Russell Small Cap |
122044 |
0.34% |
-- |
-- |
2022-05-31
|
| State Street Russell Small/Mid Cap |
153287 |
0.42% |
-- |
-- |
2022-05-31
|
| LVIP SSgA Small/Mid Cap 200 Fund |
160716 |
0.44% |
160716 |
-- |
2022-03-31
|
| Acadian Frontier Markets Equity Compst |
172090 |
0.47% |
-91969 |
-34.83% |
2022-03-31
|
| Brandes Global Opportunities Fund |
199991 |
0.55% |
-- |
-- |
2022-05-31
|
| NT R2000 Index Fund - NL |
100838 |
0.28% |
580 |
0.58% |
2021-12-31
|
| Stewart Investors Latin America Fund |
110129 |
0.30% |
-- |
-- |
2021-09-30
|
| Goldman Sachs Sm Cp Val Insghts Fd |
208915 |
0.58% |
20127 |
10.66% |
2021-10-31
|
| Goldman Sachs Small Cap Eq Insghts Fd |
116065 |
0.29% |
-- |
-- |
2021-04-30
|
| MFAM Global Opportunities Fund |
379029 |
0.96% |
-- |
-- |
2020-09-30
|
| Parametric Emerging Markets Equity Tr |
144000 |
0.36% |
72000 |
100.00% |
2020-06-30
|
| Brandes Emerging Markets Equity-UBS |
539546 |
1.36% |
-- |
-- |
2020-06-30
|
| Principal Active Global Dividend Inc ETF |
132671 |
0.33% |
-247409 |
-65.09% |
2020-06-30
|
| Amundi Invmt Fds Em Mkts Eq Engagement |
107437 |
0.27% |
-- |
-- |
2020-05-31
|
| Principal Small-MidCap Dividend Inc Fund |
881234 |
2.23% |
-367208 |
-29.41% |
2020-03-31
|
| NT R2000 Value Index Fund - Non-Lending |
134009 |
0.34% |
-2282 |
-1.67% |
2020-03-31
|
| Edge SMID Cap Div Inc without MLP's-UBS |
664903 |
1.68% |
-296392 |
-30.83% |
2020-03-31
|
| Amundi Inv Emerging Markets Equity Inc |
107437 |
0.27% |
-26289 |
-19.66% |
2020-02-29
|
| Edge SMID Cap Div Inc with MLP's-UBS |
95731 |
0.24% |
-1600 |
-1.64% |
2020-02-29
|
| PI Inv Emerging Markets Equity Income |
133726 |
0.34% |
-- |
-- |
2019-12-31
|
| Northern Trust Russell 2000 Index DC NL |
91148 |
0.23% |
-2532 |
-2.70% |
2019-12-31
|
| USAA Emerging Markets Fund |
157861 |
0.40% |
-- |
-- |
2019-07-31
|
| Ivy Global Bond Fund |
193965 |
0.49% |
-- |
-- |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
616286 |
1.56% |
-1035 |
-0.17% |
2019-05-30
|
| APT Test -EU13 |
644836 |
1.63% |
644836 |
-- |
2019-03-29
|
| Harbor Mid Cap Value Fund |
120000 |
0.30% |
-- |
-- |
2018-12-31
|
| Strategic Advisers |
106500 |
0.27% |
-- |
-- |
2018-11-30
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
90264 |
0.23% |
-- |
-- |
2019-03-31
|
| PGIM QMA Small-Cap Value Fund |
87130 |
0.22% |
-89281 |
-50.61% |
2019-02-28
|
| Northern Active M International Eq Fd |
69943 |
0.18% |
8412 |
13.67% |
2018-12-31
|
| Parametric Tax-Managed Emerging Mkts Fd |
72000 |
0.18% |
-- |
-- |
2018-12-31
|
| Bridgeway Omni Tax-Managed Sm-Cp Val Fd |
77000 |
0.19% |
-- |
-- |
2018-12-31
|
| AST Neuberger Berman Mid-Cap Value |
105200 |
0.27% |
-3900 |
-3.57% |
2019-01-31
|
| Northern Small Cap Value Fund |
73070 |
0.18% |
-29891 |
-29.03% |
2018-09-30
|
| River & Mercantile Em Mkt ILC EqFd |
79000 |
0.20% |
-- |
-- |
2018-03-31
|
| SEI Small/Mid Cap Equity (SIIT) Fund |
65100 |
0.16% |
-- |
-- |
2018-11-30
|
| Motley Fool Global Opportunities Fund |
343129 |
0.87% |
-- |
-- |
2018-09-30
|
| Waddell & Reed Advisor Global Bond Fund |
187681 |
0.47% |
-- |
-- |
2017-09-30
|
| River & Mercantile Em Mkt ILC Eq Fd |
79000 |
0.20% |
-- |
-- |
2018-03-31
|
| Harbor Mid Cap Value Instl |
120000 |
0.30% |
-- |
-- |
2018-06-30
|
| Ivy Global Bond A |
193965 |
0.49% |
-- |
-- |
2018-06-30
|
| Waddell & Reed Global Bond A |
187681 |
0.48% |
-- |
-- |
2017-09-30
|
| iShares Russell 2000 Value |
283856 |
0.71% |
-- |
-- |
2018-09-12
|
| Prudential QMA Small-Cap Value Z |
265311 |
0.67% |
-- |
-- |
2018-07-31
|
| Motley Fool Independence |
343129 |
0.87% |
-- |
-- |
2018-06-30
|
| Brandes Emerging Markets Value I |
642824 |
1.62% |
-136035 |
-17.47% |
2018-06-30
|
| Principal Small-MidCap Dividend Inc A |
1452930 |
3.72% |
7090 |
0.49% |
2018-07-31
|
| Bridgeway Omni Small-Cap Value N |
117000 |
0.30% |
17000 |
17.00% |
2018-06-30
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
102497 |
0.26% |
5132 |
5.27% |
2017-06-30
|
| Schwab Small Cap Index |
56957 |
0.14% |
-- |
-- |
2018-07-31
|
| Herzfeld Caribbean Basin |
63166 |
0.16% |
-- |
-- |
2018-06-30
|
| State Farm Small/Mid Cap Equity A Legacy |
64700 |
0.16% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
63811 |
0.16% |
3985 |
6.66% |
2018-04-30
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
75663 |
0.19% |
-129 |
-0.17% |
2018-07-31
|
| Bridgeway Omni Tax-Managed Sm-Cp Val N |
77000 |
0.19% |
-- |
-- |
2018-06-30
|
| Northern Small Cap Value |
102961 |
0.26% |
-- |
-- |
2018-06-30
|
| AST Neuberger Berman / LSV Mid-Cap Value |
116300 |
0.29% |
-- |
-- |
2018-07-31
|
| SEI Small/Mid Cap Equity A (SIIT) |
65100 |
0.16% |
-- |
-- |
2018-07-31
|
| Deutsche Global Small Cap S |
93725 |
0.24% |
-8250 |
-8.09% |
2018-04-30
|
| Deutsche Small Cap Core S |
71797 |
0.18% |
-16387 |
-18.58% |
2018-03-31
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
62670 |
0.17% |
-- |
-- |
2018-05-10
|
| PowerShares Intl Div Achiev ETF |
542784 |
1.40% |
-- |
-- |
2017-02-09
|
| Columbia VP US Equities 2 |
129240 |
0.33% |
-- |
-- |
2016-12-31
|
| CREF Stock R1 |
118855 |
0.30% |
-5007 |
-4.04% |
2016-12-31
|
| Thomas White International Investor |
116400 |
0.30% |
-20900 |
-15.22% |
2016-12-31
|
| Columbia Acorn Emerging Markets A |
90000 |
0.23% |
-17457 |
-16.25% |
2016-12-31
|
| Principal Global Div Inc A |
73992 |
0.19% |
16025 |
27.65% |
2016-12-31
|
| JNL Multi-Manager Small Cap Value A |
66930 |
0.17% |
-57260 |
-46.11% |
2016-09-30
|
| iShares Russell 2000 (AU) |
477349 |
1.30% |
-600 |
-0.10% |
2015-11-19
|
| Motley Fool Independence Fund |
412235 |
1.10% |
-- |
-- |
2015-07-31
|
| Fidelity® Latin America Fund |
303070 |
0.80% |
-- |
-- |
2015-09-30
|
| Columbia VP US Equities Fund |
199840 |
0.50% |
-- |
-- |
2015-09-30
|
| Prudential Small-Cap Value Fund |
178411 |
0.50% |
-4000 |
-2.20% |
2015-09-30
|
| Thomas White International Fund |
168000 |
0.40% |
-- |
-- |
2015-09-30
|
| Deutsche Global Small Cap Fund |
167403 |
0.40% |
-- |
-- |
2015-09-30
|
| Columbia Acorn Emerging Markets Fund |
158000 |
0.40% |
-- |
-- |
2015-09-30
|
| RidgeWorth Small Cap Value Equity Fund |
155970 |
0.40% |
-2400 |
-1.50% |
2015-10-31
|
| Columbia Acorn International Fund |
1092000 |
2.80% |
-- |
-- |
2015-09-30
|
| BCI Latin American Corporate Bonds |
150000 |
-- |
150000 |
-- |
2015-10-31
|
| Paradice Global Small Mid Cap |
151802 |
0.40% |
17974 |
13.40% |
2015-08-31
|
