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货币单位:美元(USD)
汉科环境科技集团
China Everbright Water Ltd. (botrf)
| 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 |
| Gabelli Funds LLC |
75000 |
-- |
-- |
-- |
2019-09-30
|
| State Street Global Advisors |
1374230 |
0.05% |
227 |
0.02% |
2019-09-30
|
| Northern Trust Investments Inc |
1967133 |
0.07% |
79644 |
4.22% |
2019-09-30
|
| UB Rahastoyhti |
2955400 |
0.11% |
-- |
-- |
2019-09-30
|
| Yinhua Fund Mgmt Co., Ltd |
3406000 |
0.12% |
3406000 |
-- |
2019-09-30
|
| Capfi Delen Asset Management S.A. |
5808700 |
0.21% |
3552600 |
157.47% |
2019-09-30
|
| Argenta Asset Management S.A. |
13093330 |
0.47% |
-1560387 |
-10.65% |
2019-09-30
|
| BlackRock Fund Advisors |
9747532 |
0.35% |
-789 |
-0.01% |
2019-09-30
|
| RobecoSAM AG |
21200000 |
0.75% |
200000 |
0.95% |
2019-09-30
|
| Nomura Asset Management Co Ltd |
1084400 |
0.04% |
-98100 |
-8.30% |
2019-09-30
|
| Flexshares Trust |
795400 |
0.03% |
-- |
-- |
2019-09-30
|
| BlackRock |
633529 |
0.02% |
-189 |
-0.03% |
2019-09-30
|
| BlackRock Asset Management Canada Ltd |
110091 |
-- |
-1996 |
-1.78% |
2019-09-30
|
| Pathfinder Asset Management Limited |
185573 |
0.01% |
4101 |
2.26% |
2019-09-30
|
| Dimensional Fund Advisors LP |
244504 |
0.01% |
-- |
-- |
2019-09-30
|
| Invesco Capital Management LLC |
282694 |
0.01% |
-- |
-- |
2019-09-30
|
| RAM Active Investments SA |
421900 |
0.02% |
421900 |
-- |
2019-09-30
|
| BlackRock Institutional Trust Company NA |
453308 |
0.02% |
45067 |
11.04% |
2019-09-30
|
| TIAA Investments |
481811 |
0.02% |
-- |
-- |
2019-09-30
|
| BlackRock Advisors (UK) Limited |
517100 |
0.02% |
-- |
-- |
2019-09-30
|
| Teachers Advisors LLC |
481811 |
0.02% |
-- |
-- |
2019-08-31
|
| Northern Trust Investments, Inc. |
747600 |
0.03% |
-- |
-- |
2019-08-31
|
| Krane Funds Advisors LLC |
73614 |
-- |
-- |
-- |
2019-08-31
|
| Riverfield Partners LLP |
383322 |
0.01% |
-- |
-- |
2019-07-31
|
| Russell Investments Canada Limited |
119969 |
-- |
-28292 |
-19.08% |
2019-05-31
|
| Nuveen Fund Advisors, LLC. |
175015 |
0.01% |
-54696 |
-23.81% |
2019-05-31
|
| BlackRock Japan Co Ltd |
11230100 |
0.40% |
-110500 |
-0.97% |
2019-05-31
|
| Russell Investments Limited |
51082 |
-- |
-885 |
-1.70% |
2019-03-31
|
| Russell Investment Management, LLC |
66224 |
-- |
-- |
-- |
2019-03-31
|
| Vanguard Group Inc |
7293100 |
0.28% |
-477721 |
-6.15% |
2019-02-28
|
| Tareno AG |
4146400 |
0.16% |
-4419810 |
-51.60% |
2018-12-31
|
| Charles Schwab Investment Management Inc |
348871 |
0.01% |
-- |
-- |
2018-11-30
|
| OP Investment Management Limited |
2000000 |
0.08% |
-- |
-- |
2018-11-30
|
| Merit Capital NV |
750000 |
0.03% |
-750000 |
-50.00% |
2018-11-30
|
| Argentabank Luxembourg SA |
6042528 |
0.23% |
-- |
-- |
2018-08-31
|
| Russell Investment Management Co |
535077 |
0.02% |
-3283 |
-0.61% |
2018-07-31
|
| Teachers Advisors Inc |
486000 |
0.02% |
-- |
-- |
2018-07-31
|
| PKB Privatbank AG |
374165 |
0.01% |
-- |
-- |
2018-05-31
|
| SSgA Funds Management Inc |
388869 |
0.01% |
6300 |
1.65% |
2018-09-13
|
| Russell Investments Ltd |
359794 |
0.01% |
14633 |
4.24% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
144216 |
0.01% |
-- |
-- |
2018-06-14
|
| Not Applicable |
4146400 |
0.16% |
-4419810 |
-51.60% |
2017-09-30
|
| Bessemer Investment Management LLC |
7414900 |
0.28% |
-- |
-- |
2017-07-31
|
| Russell Investments |
334692 |
0.01% |
-64803 |
-16.22% |
2016-09-30
|
| Calvert Investment Management, Inc. |
9540288 |
0.36% |
-2488900 |
-20.69% |
2016-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
505700 |
0.02% |
-12600 |
-2.43% |
2016-12-31
|
| Western Asset Management Company Pte Ltd |
2592300 |
0.10% |
-- |
-- |
2016-12-31
|
| Columbia Wanger Asset Management LLC |
3119000 |
0.12% |
-2318600 |
-42.64% |
2016-12-31
|
| 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 |
| NT ACWI ex-US IMI Fd - DC - NL |
285349 |
0.01% |
50500 |
21.50% |
2019-06-30
|
| Argenta Responsible Utilities |
2871351 |
0.10% |
-- |
-- |
2019-09-30
|
| UB EM Infra |
2955400 |
0.11% |
-- |
-- |
2019-06-30
|
| Yinhua HSCEI Graded Fd QDII |
3406000 |
0.12% |
3406000 |
-- |
2019-06-30
|
| Argenta-Fund Global Thematic Defensive |
3754070 |
0.13% |
-- |
-- |
2019-09-30
|
| Universal Inv Quality Growth |
5808700 |
0.21% |
3552600 |
157.47% |
2019-08-31
|
| Argenta-Fund Global Thematic |
6467909 |
0.23% |
-473300 |
-6.82% |
2019-09-30
|
| iShares Core MSCI Emerging Markets ETF |
9456700 |
0.34% |
-- |
-- |
2019-09-30
|
| RobecoSAM Sustainable Water Fund |
21200000 |
0.75% |
200000 |
0.95% |
2019-08-31
|
| Nomura Aqua Mother Fund |
1084400 |
0.04% |
-98100 |
-8.30% |
2019-03-18
|
| BlackRock MSCI ACWI ex-U.S. IMI Index |
453308 |
0.02% |
45067 |
11.04% |
2019-06-30
|
| RAM (Lux) Sys Emg Mkts Equities |
421900 |
0.02% |
421900 |
-- |
2019-06-30
|
| NT Emg Markets Small Cap Index Fund - NL |
846032 |
0.03% |
11432 |
1.37% |
2019-06-30
|
| CREF Stock Account |
481811 |
0.02% |
-- |
-- |
2019-07-31
|
| NT ACWI ex US IMI Fund - Non-Lending |
501134 |
0.02% |
46551 |
10.24% |
2019-06-30
|
| State Street Gbl All Cap Equity ExUS NL |
517689 |
0.02% |
-3923 |
-0.75% |
2019-08-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
616976 |
0.02% |
1272 |
0.21% |
2019-06-30
|
| State Street Global Small Cap Eqty ExUS |
696439 |
0.02% |
-- |
-- |
2019-08-31
|
| FlexShares Mstar Emg Mkts Fct Tilt Fund |
795400 |
0.03% |
-- |
-- |
2019-09-30
|
| iShares MSCI EM Small Cap ETF |
378400 |
0.01% |
-- |
-- |
2019-09-30
|
| Invesco Global Water ETF |
814300 |
0.03% |
-- |
-- |
2019-08-29
|
| Riverfield Equities |
383322 |
0.01% |
-- |
-- |
2019-03-31
|
| NT Emg Mkts Investable Mkt Index Fd - NL |
272963 |
0.01% |
-957 |
-0.35% |
2019-03-31
|
| iShares Core Growth ETF Portfolio |
13453700 |
0.48% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
13453700 |
0.48% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
13453700 |
0.48% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
11230100 |
0.40% |
-110500 |
-0.97% |
2019-05-30
|
| Nuveen Global Infrastructure Fund |
216288 |
0.01% |
-3750 |
-1.70% |
2019-01-31
|
| iShares MSCI China Small-Cap ETF |
217000 |
0.01% |
-- |
-- |
2019-03-29
|
| Argenta Actions Monde |
1087087 |
0.04% |
-842300 |
-43.66% |
2019-03-31
|
| DFA TA World ex US Core Equity Port |
127600 |
-- |
-- |
-- |
2019-02-28
|
| Russell Inv Global Infrastructure Pool |
148261 |
0.01% |
-2571 |
-1.70% |
2019-01-31
|
| Vanguard Total Intl Stock Idx Fund |
5688700 |
0.21% |
-177300 |
-3.02% |
2019-01-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
1557100 |
0.06% |
-48500 |
-3.02% |
2019-01-31
|
| KraneShares MSCI China Environment ETF |
109527 |
-- |
-- |
-- |
2019-01-31
|
| iShares MSCI AC FarEast exJpn SC ETF |
85500 |
-- |
-- |
-- |
2018-12-31
|
| Russell Inv Global Listed Infrastructure |
358081 |
0.01% |
-994 |
-0.28% |
2018-09-30
|
| Russell Inv Global Infrastructure Fund |
515658 |
0.02% |
-19419 |
-3.63% |
2018-09-30
|
| Merit Capitam |
750000 |
0.03% |
-750000 |
-50.00% |
2018-06-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
370179 |
0.01% |
37179 |
11.16% |
2018-06-30
|
| BlackRock MSCI ACWI IMI Index Non-Lendable F |
10902 |
-- |
-1021 |
-8.56% |
2018-06-30
|
| SPDR |
18619 |
-- |
-- |
-- |
2018-09-13
|
| iShares Core MSCI Emerging Markets |
11171400 |
0.40% |
-- |
-- |
2018-09-12
|
| Vanguard Total Intl Stock Index Inv |
5866000 |
0.22% |
-- |
-- |
2018-07-31
|
| Nuveen Global Infrastructure A |
1674522 |
0.06% |
-21268 |
-1.25% |
2018-07-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx I |
1196100 |
0.05% |
-- |
-- |
2018-07-31
|
| Russell Global Infrastructure A |
535077 |
0.02% |
-3283 |
-0.61% |
2018-07-31
|
| CREF Stock R1 |
486000 |
0.02% |
-- |
-- |
2018-07-31
|
| iShares MSCI China Small-Cap |
238700 |
0.01% |
-- |
-- |
2018-09-12
|
| BlackRock MSCI ACWI ex-U.S. IMI Index T |
196804 |
0.01% |
-9914 |
-4.80% |
2018-06-30
|
| DFA TA World ex US Core Equity I |
127600 |
-- |
-- |
-- |
2018-07-31
|
| GAMCO Global Opportunity AAA |
75000 |
-- |
-- |
-- |
2018-06-30
|
| DFA World ex US Targeted Val Instl |
61600 |
-- |
-- |
-- |
2018-06-30
|
| DFA World ex US Core Equity Instl |
52000 |
-- |
-- |
-- |
2018-07-31
|
| Vanguard Total World Stock ETF |
47300 |
-- |
-- |
-- |
2018-07-31
|
| FlexShares Mstar EmgMkts FctTilt ETF |
42900 |
-- |
-- |
-- |
2018-09-13
|
| Old Westbury Small & Mid Cap |
31600 |
-- |
-- |
-- |
2018-04-30
|
| PowerShares Global Water ETF |
132116 |
-- |
-- |
-- |
2018-06-14
|
| BlackRock LifePath |
379 |
-- |
379 |
-- |
2017-12-31
|
| Russell Inst'l Global Listed Infra. Fund |
334692 |
0.01% |
-64803 |
-16.22% |
2016-09-30
|
| Calvert Global Water A |
9540288 |
0.36% |
-2488900 |
-20.69% |
2016-12-31
|
| DFA International Small Company I |
3167833 |
0.12% |
-12002 |
-0.38% |
2016-12-31
|
| Wanger International |
3119000 |
0.12% |
-76900 |
-2.41% |
2016-12-31
|
| Vanguard Developed Markets Idx Admiral |
2042400 |
0.08% |
-- |
-- |
2016-12-31
|
| DFA International Core Equity I |
864400 |
0.03% |
169000 |
24.30% |
2016-12-31
|
| DFA Asia Pacific Small Company I |
626967 |
0.02% |
12002 |
1.95% |
2016-12-31
|
| VP Columbia Wanger Intl Equities 2 |
505700 |
0.02% |
-12600 |
-2.43% |
2016-12-31
|
| DFA International Vector Equity I |
212800 |
0.01% |
-- |
-- |
2016-12-31
|
| Schwab International Small-Cap Eq ETF |
264448 |
0.01% |
-- |
-- |
2017-02-08
|
| DFA International Small Cap Value I |
460000 |
0.02% |
-90900 |
-16.50% |
2016-12-31
|
| Vanguard Pacific Stock Index Inv |
469100 |
0.02% |
-- |
-- |
2016-12-31
|
| Calvert Global Water Fund |
9362800 |
0.40% |
-246300 |
-2.60% |
2015-10-31
|
| Legg Mason WA SEA Special Situations |
3861200 |
0.20% |
-- |
-- |
2015-10-31
|
| Russell Asia Pacific Ex Japan Fund |
3200000 |
0.10% |
-- |
-- |
2015-10-31
|
| Fidelity Inst Pacific (ex-Japan) |
3025500 |
0.10% |
33400 |
1.10% |
2015-09-30
|
| CC Asia Alpha Fund |
3000000 |
0.10% |
-- |
-- |
2015-09-30
|
| Artisan Global Small Cap Fund |
2163600 |
0.10% |
-- |
-- |
2015-09-30
|
| Undrly L&G Pen Managed |
1398165 |
0.10% |
-2659 |
-0.20% |
2014-12-31
|
| KBI Water Strategy |
1397400 |
-- |
1397400 |
-- |
2015-06-30
|
| Columbia Acorn International Fund |
31700000 |
1.20% |
-- |
-- |
2015-09-30
|
| Russell Open Wld Glb Listed Infra |
1942489 |
0.10% |
147701 |
8.20% |
2015-08-31
|
