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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 |
| BlackRock Asset Management Canada Ltd |
161255 |
0.01% |
-4607 |
-2.78% |
2022-05-31
|
| State Street Global Advisors |
1534158 |
0.05% |
-614 |
-0.04% |
2022-05-31
|
| Argenta Asset Management S.A. |
1701464 |
0.06% |
-- |
-- |
2022-05-31
|
| Northern Trust Investments Inc |
1830387 |
0.06% |
-1880 |
-0.10% |
2022-05-31
|
| UB Rahastoyhti |
2955400 |
0.10% |
-- |
-- |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
3003800 |
0.10% |
-50700 |
-1.66% |
2022-05-31
|
| Krane Funds Advisors LLC |
3372414 |
0.12% |
38100 |
1.14% |
2022-05-31
|
| Capfi Delen Asset Management S.A. |
5000000 |
0.17% |
-- |
-- |
2022-05-31
|
| BlackRock Fund Advisors |
11952186 |
0.42% |
-82841 |
-0.69% |
2022-05-31
|
| TIAA Investments |
1091113 |
0.04% |
-- |
-- |
2022-05-31
|
| Mackenzie Investments |
1045306 |
0.04% |
-2056 |
-0.20% |
2022-05-31
|
| BlackRock |
889532 |
0.03% |
2567 |
0.29% |
2022-05-31
|
| BlackRock Institutional Trust Company NA |
755120 |
0.03% |
-16852 |
-2.18% |
2022-05-31
|
| Invesco Capital Management LLC |
704804 |
0.02% |
-- |
-- |
2022-05-31
|
| Segall Bryant & Hamill |
541900 |
0.02% |
-- |
-- |
2022-05-31
|
| Segall Bryant & Hamill, LLC |
398200 |
0.01% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors LP |
373852 |
0.01% |
-- |
-- |
2022-05-31
|
| SSGA Funds Management Inc |
330100 |
0.01% |
-- |
-- |
2022-05-31
|
| ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg |
314243 |
0.01% |
314243 |
-- |
2022-05-31
|
| Pathfinder Asset Management Limited |
174457 |
0.01% |
-- |
-- |
2022-05-31
|
| FinLabo SIM S.P.A. |
170000 |
0.01% |
-- |
-- |
2022-05-31
|
| OPTINOVA Investmentaktieng. m.TGV |
1225500 |
0.04% |
-- |
-- |
2022-04-30
|
| Acadian Asset Management LLC |
217900 |
0.01% |
-- |
-- |
2022-02-28
|
| American Century Investment Management, Inc |
264500 |
0.01% |
-- |
-- |
2021-12-31
|
| Dimensional Fund Advisors Ltd |
25629 |
-- |
-- |
-- |
2021-09-30
|
| Yinhua Fund Mgmt Co., Ltd |
1266000 |
0.04% |
-385000 |
-23.32% |
2021-07-31
|
| Flexshares Trust |
727500 |
0.03% |
-523800 |
-41.86% |
2021-04-30
|
| BlackRock Japan Co Ltd |
4666 |
-- |
-58 |
-1.23% |
2021-02-28
|
| BlackRock (Singapore) Limited |
2740 |
-- |
-- |
-- |
2020-12-31
|
| Nomura Asset Management Co Ltd |
956400 |
0.03% |
-128000 |
-11.80% |
2020-11-30
|
| Riverfield Partners LLP |
5251 |
-- |
-- |
-- |
2020-10-31
|
| Gabelli Funds LLC |
75000 |
-- |
-- |
-- |
2020-08-31
|
| RobecoSAM AG |
11676000 |
0.42% |
-7924000 |
-40.43% |
2020-05-31
|
| ENISO Partners AG |
130900 |
-- |
-- |
-- |
2020-03-31
|
| Segall Bryant & Hamill, LLC |
130200 |
-- |
130200 |
-- |
2019-11-30
|
| RAM Active Investments SA |
421900 |
0.02% |
421900 |
-- |
2019-11-30
|
| Teachers Advisors LLC |
481811 |
0.02% |
-- |
-- |
2019-08-31
|
| Northern Trust Investments, Inc. |
747600 |
0.03% |
-- |
-- |
2019-08-31
|
| Russell Investments Canada Limited |
119969 |
-- |
-28292 |
-19.08% |
2019-05-31
|
| Nuveen Fund Advisors, LLC. |
175015 |
0.01% |
-54696 |
-23.81% |
2019-05-31
|
| 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
|
| OP Investment Management Limited |
2000000 |
0.08% |
-- |
-- |
2018-11-30
|
| Charles Schwab Investment Management Inc |
348871 |
0.01% |
-- |
-- |
2018-11-30
|
| Merit Capital NV |
750000 |
0.03% |
-750000 |
-50.00% |
2018-11-30
|
| Russell Investments Ltd |
359794 |
0.01% |
14633 |
4.24% |
2018-06-30
|
| PKB Privatbank AG |
374165 |
0.01% |
-- |
-- |
2018-05-31
|
| Teachers Advisors Inc |
486000 |
0.02% |
-- |
-- |
2018-07-31
|
| Russell Investment Management Co |
535077 |
0.02% |
-3283 |
-0.61% |
2018-07-31
|
| Argentabank Luxembourg SA |
6042528 |
0.23% |
-- |
-- |
2018-08-31
|
| 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
|
| 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
|
| Calvert Investment Management, Inc. |
9540288 |
0.36% |
-2488900 |
-20.69% |
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 |
| State Street Glb All Cap Eq ex-US IdxPtf |
330100 |
0.01% |
-- |
-- |
2022-05-31
|
| State Street Global Small Cap Eqty ExUS |
989141 |
0.03% |
-- |
-- |
2022-05-31
|
| iShares MSCI EM IMI ESG Screened ETF |
1293900 |
0.05% |
-50700 |
-3.77% |
2022-05-31
|
| iShares Core MSCI EM IMI ETF |
1362400 |
0.05% |
-- |
-- |
2022-05-31
|
| KraneShares MSCI China Clean Tech ETF |
1645057 |
0.06% |
-44000 |
-2.61% |
2022-05-31
|
| Argenta Responsible Utilities |
1701464 |
0.06% |
-- |
-- |
2022-05-31
|
| UB EM Infra |
2955400 |
0.10% |
-- |
-- |
2022-05-31
|
| Universal Invest Impact Equity |
5000000 |
0.17% |
-- |
-- |
2022-05-31
|
| iShares Core MSCI Emerging Markets ETF |
11381100 |
0.40% |
-- |
-- |
2022-05-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
867892 |
0.03% |
2414 |
0.28% |
2022-03-31
|
| NT Emg Markets Small Cap Idx Fd - NL |
759232 |
0.03% |
-- |
-- |
2022-03-31
|
| CREF Stock Account |
1091113 |
0.04% |
-- |
-- |
2022-04-30
|
| Segall Bryant & Hamill EM Sm Cp Tr |
398200 |
0.01% |
-- |
-- |
2022-03-31
|
| Emerging Markets Small Cap |
398200 |
0.01% |
-- |
-- |
2022-03-31
|
| Symmetry Moderate Growth Portfolio |
412178 |
0.01% |
3407 |
0.83% |
2022-02-28
|
| NT ACWI ex US IMI Fund - NL |
539754 |
0.02% |
7576 |
1.42% |
2022-03-31
|
| State Street Gbl All Cap Equity ExUS NL |
545017 |
0.02% |
-614 |
-0.11% |
2022-05-31
|
| iShares MSCI China Small-Cap ETF |
560000 |
0.02% |
-60800 |
-9.79% |
2022-05-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index |
700224 |
0.02% |
-27963 |
-3.84% |
2022-03-31
|
| Invesco MSCI Sustainable Future ETF |
704804 |
0.02% |
-- |
-- |
2022-05-31
|
| Optinova Conventional & Clean Energy |
1225500 |
0.04% |
-- |
-- |
2022-02-28
|
| iShares MSCI EM Small Cap ETF |
314400 |
0.01% |
-- |
-- |
2021-10-29
|
| NT ACWI ex-US IMI Fd - DC - NL |
290910 |
0.01% |
-15791 |
-5.15% |
2021-09-30
|
| Avantis |
264500 |
0.01% |
-- |
-- |
2021-10-28
|
| Yinhua HSCEI Graded Fd (QDII-LOF) |
1266000 |
0.04% |
-385000 |
-23.32% |
2020-12-31
|
| NT Col Emg Mkts IMI Fd - NL |
255701 |
0.01% |
-9893 |
-3.72% |
2020-12-31
|
| KraneShares MSCI China Environment ETF |
2424157 |
0.08% |
-- |
-- |
2021-02-26
|
| Yinhua HSCEI Graded Fd QDII |
1651000 |
0.06% |
-- |
-- |
2020-06-30
|
| Nomura Aqua Mother Fund |
956400 |
0.03% |
-128000 |
-11.80% |
2020-03-16
|
| Optinova Conventional & Clean Energy |
1236500 |
0.04% |
488100 |
65.22% |
2020-09-30
|
| DFA TA World ex US Core Equity Port |
129348 |
-- |
-- |
-- |
2020-07-31
|
| State Street Gbl All Cap Equity ExUS SL |
251702 |
0.01% |
251702 |
-- |
2020-07-31
|
| iShares MSCI AC FarEast exJpn SC ETF |
87600 |
-- |
-- |
-- |
2020-07-30
|
| Mondrian Emerging Markets Small Cap Eq |
14484800 |
0.52% |
-3175900 |
-17.98% |
2020-03-31
|
| Argenta-Fund Global Thematic |
239945 |
0.01% |
-- |
-- |
2020-05-31
|
| FlexShares Mstar Emg Mkts Fct Tilt Fund |
504400 |
0.02% |
-- |
-- |
2020-05-29
|
| RobecoSAM Sustainable Water Fund |
11676000 |
0.42% |
-7924000 |
-40.43% |
2020-04-30
|
| NT Emg Markets Small Cap Index Fund - NL |
925832 |
0.03% |
-- |
-- |
2020-03-31
|
| NT ACWI ex US IMI Fund - Non-Lending |
549521 |
0.02% |
-7478 |
-1.34% |
2020-03-31
|
| NT Emg Mkts Investable Mkt Index Fd - NL |
276584 |
0.01% |
7362 |
2.73% |
2020-03-31
|
| Invesco Global Water ETF |
335120 |
0.01% |
-- |
-- |
2020-04-29
|
| Argenta-Fund Global Thematic Defensive |
961765 |
0.03% |
-1234919 |
-56.22% |
2020-03-31
|
| RAM (Lux) Sys Emg Mkts Equities |
421900 |
0.02% |
421900 |
-- |
2019-06-30
|
| Universal Inv Quality Growth |
5808700 |
0.21% |
-- |
-- |
2019-09-30
|
| Riverfield Equities |
383322 |
0.01% |
-- |
-- |
2019-03-31
|
| iShares Core MSCI Emerging Mkts IMI ETF |
11230100 |
0.40% |
-110500 |
-0.97% |
2019-05-30
|
| iShares Core Balanced ETF Portfolio |
13453700 |
0.48% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
13453700 |
0.48% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
13453700 |
0.48% |
-- |
-- |
2019-05-23
|
| Nuveen Global Infrastructure Fund |
216288 |
0.01% |
-3750 |
-1.70% |
2019-01-31
|
| Argenta Actions Monde |
1087087 |
0.04% |
-842300 |
-43.66% |
2019-03-31
|
| Russell Inv Global Infrastructure Pool |
148261 |
0.01% |
-2571 |
-1.70% |
2019-01-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
1557100 |
0.06% |
-48500 |
-3.02% |
2019-01-31
|
| Vanguard Total Intl Stock Idx Fund |
5688700 |
0.21% |
-177300 |
-3.02% |
2019-01-31
|
| Russell Inv Global Listed Infrastructure |
358081 |
0.01% |
-994 |
-0.28% |
2018-09-30
|
| Merit Capitam |
750000 |
0.03% |
-750000 |
-50.00% |
2018-06-30
|
| Russell Inv Global Infrastructure Fund |
515658 |
0.02% |
-19419 |
-3.63% |
2018-09-30
|
| iShares MSCI China Small-Cap |
238700 |
0.01% |
-- |
-- |
2018-09-12
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
370179 |
0.01% |
37179 |
11.16% |
2018-06-30
|
| CREF Stock R1 |
486000 |
0.02% |
-- |
-- |
2018-07-31
|
| Russell Global Infrastructure A |
535077 |
0.02% |
-3283 |
-0.61% |
2018-07-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx I |
1196100 |
0.05% |
-- |
-- |
2018-07-31
|
| Nuveen Global Infrastructure A |
1674522 |
0.06% |
-21268 |
-1.25% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
5866000 |
0.22% |
-- |
-- |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
11171400 |
0.40% |
-- |
-- |
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
|
| SPDR |
18619 |
-- |
-- |
-- |
2018-09-13
|
| Old Westbury Small & Mid Cap |
31600 |
-- |
-- |
-- |
2018-04-30
|
| FlexShares Mstar EmgMkts FctTilt ETF |
42900 |
-- |
-- |
-- |
2018-09-13
|
| Vanguard Total World Stock ETF |
47300 |
-- |
-- |
-- |
2018-07-31
|
| DFA World ex US Core Equity Instl |
52000 |
-- |
-- |
-- |
2018-07-31
|
| DFA World ex US Targeted Val Instl |
61600 |
-- |
-- |
-- |
2018-06-30
|
| GAMCO Global Opportunity AAA |
75000 |
-- |
-- |
-- |
2018-06-30
|
| BlackRock MSCI ACWI IMI Index Non-Lendable F |
10902 |
-- |
-1021 |
-8.56% |
2018-06-30
|
| 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
|
| Vanguard Developed Markets Idx Admiral |
2042400 |
0.08% |
-- |
-- |
2016-12-31
|
| DFA International Small Company I |
3167833 |
0.12% |
-12002 |
-0.38% |
2016-12-31
|
| Calvert Global Water A |
9540288 |
0.36% |
-2488900 |
-20.69% |
2016-12-31
|
| Wanger International |
3119000 |
0.12% |
-76900 |
-2.41% |
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
|
| Vanguard Pacific Stock Index Inv |
469100 |
0.02% |
-- |
-- |
2016-12-31
|
| Schwab International Small-Cap Eq ETF |
264448 |
0.01% |
-- |
-- |
2017-02-08
|
| DFA International Vector Equity I |
212800 |
0.01% |
-- |
-- |
2016-12-31
|
| DFA International Small Cap Value I |
460000 |
0.02% |
-90900 |
-16.50% |
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
|
| Russell Open Wld Glb Listed Infra |
1942489 |
0.10% |
147701 |
8.20% |
2015-08-31
|
| 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
|
| Artisan Global Small Cap Fund |
2163600 |
0.10% |
-- |
-- |
2015-09-30
|
