| 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 |
| Polunin Capital Partners Ltd |
4964580 |
0.46% |
4964580 |
-- |
2022-03-31
|
| Vanguard Group Inc |
3722489 |
0.35% |
3279 |
0.09% |
2022-03-31
|
| BlackRock Advisors (UK) Limited |
1853622 |
0.17% |
-330546 |
-15.13% |
2022-05-31
|
| BlackRock Advisors (UK) Ltd |
2307108 |
0.21% |
1331664 |
136.52% |
2021-12-31
|
| BlackRock Inc |
2229254 |
0.21% |
-358807 |
-13.86% |
2021-12-31
|
| Wells Fargo & Co |
1743719 |
0.16% |
140000 |
8.73% |
2022-03-31
|
| Wells Capital Management, LLC |
1743200 |
0.16% |
140000 |
8.73% |
2022-05-31
|
| State Street Corporation |
1377904 |
0.13% |
-322967 |
-18.99% |
2022-03-31
|
| Polunin Capital Partners Limited |
937705 |
0.09% |
127400 |
15.72% |
2022-05-31
|
| CoreCommodity Management, LLC |
880913 |
0.08% |
27284 |
3.20% |
2022-03-31
|
| BNP Paribas Arbitrage, SA |
770282 |
0.07% |
-1563065 |
-66.99% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
24998710 |
2.32% |
-220000 |
-0.87% |
2022-03-31
|
| Delaware Management Company |
15319594 |
1.42% |
-- |
-- |
2022-05-31
|
| Allspring Funds Management LLC |
11904062 |
1.10% |
-- |
-- |
2022-05-31
|
| Macquarie Group Ltd |
9261302 |
0.86% |
-31646 |
-0.34% |
2022-03-31
|
| Macquarie Investment Management Advisers |
7543108 |
0.70% |
-- |
-- |
2022-05-31
|
| BlackRock Fund Advisors |
5869939 |
0.54% |
-319398 |
-5.16% |
2022-05-31
|
| Barclays PLC |
2307108 |
0.21% |
1331664 |
136.52% |
2021-12-31
|
| JPMorgan Chase & Co |
1148090 |
0.11% |
-1048138 |
-47.72% |
2021-12-31
|
| Symmetry Partners |
14105793450881 |
-- |
2147483647 |
4421879070720.00% |
2022-04-30
|
| Itau Unibanco Holding SA |
707213 |
0.07% |
707213 |
-- |
2021-09-30
|
| SSGA Funds Management Inc |
635301 |
0.06% |
-- |
-- |
2022-02-28
|
| Parametric Portfolio Associates LLC |
591808 |
0.05% |
-53147 |
-8.24% |
2021-12-31
|
| Millennium Management LLC |
566100 |
0.05% |
305225 |
117.00% |
2021-09-30
|
| Ruffer LLP |
1318610 |
0.12% |
443610 |
50.70% |
2021-09-30
|
| Premier Fund Managers Limited |
1286000 |
0.15% |
-- |
-- |
2021-09-30
|
| Citadel Advisors Llc |
673797 |
0.08% |
550931 |
448.40% |
2021-09-30
|
| UBS Group AG |
694478 |
0.09% |
34870 |
5.29% |
2021-06-30
|
| Bank of America Corp |
1884239 |
0.23% |
1790918 |
1919.09% |
2021-06-30
|
| Northern Trust Corp |
1522727 |
0.19% |
-180271 |
-10.59% |
2021-06-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
1317468 |
0.16% |
-1084977 |
-45.16% |
2021-06-30
|
| Morgan Stanley - Brokerage Accounts |
1245213 |
0.15% |
-1046699 |
-45.67% |
2021-06-30
|
| Optiver Holding B.V. |
903884 |
0.11% |
903884 |
-- |
2021-06-30
|
| Northern Trust Investments N A |
1702998 |
0.21% |
-12913 |
-0.75% |
2021-03-31
|
| Wells Fargo Funds Management LLC |
19827454 |
2.45% |
2385000 |
13.67% |
2021-09-30
|
| BlackRock Asset Management Canada Ltd |
817352 |
0.10% |
-- |
-- |
2021-08-31
|
| Two Sigma Investments LLC |
1928042 |
0.24% |
1423168 |
281.89% |
2021-03-31
|
| Renaissance Technologies Corp |
2312960 |
0.29% |
-252000 |
-9.82% |
2021-03-31
|
| D. E. Shaw & Co LP |
1778472 |
0.22% |
1144910 |
180.71% |
2021-03-31
|
| Arrowstreet Capital Limited Partnership |
2456838 |
0.30% |
2456838 |
-- |
2021-03-31
|
| NORGES BANK |
943370 |
0.12% |
-300000 |
-24.13% |
2020-12-31
|
| GIC Private Ltd |
33673874 |
4.17% |
-7521266 |
-18.26% |
2019-12-31
|
| Inca Investments, LLC |
1770101 |
0.22% |
-4302985 |
-70.85% |
2020-09-30
|
| Two Sigma Advisers, LLC |
1171900 |
0.15% |
-74800 |
-6.00% |
2020-09-30
|
| Wells Fargo & Co |
20161562 |
2.50% |
639788 |
3.28% |
2020-06-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
2243808 |
0.28% |
1570620 |
233.31% |
2020-06-30
|
| BW Gestao de Investimentos Ltda |
5619883 |
0.70% |
3544594 |
170.80% |
2020-06-30
|
| Junked Platinum Investment Management Ltd |
1388303 |
0.17% |
-43572 |
-3.04% |
2020-06-30
|
| Oaktree Capital Management LLC |
1423969 |
0.18% |
-4229562 |
-74.81% |
2020-03-31
|
| Acadian Asset Management LLC |
3343413 |
0.41% |
-844656 |
-20.17% |
2020-03-31
|
| Passport Capital, LLC |
2000000 |
0.25% |
-1000000 |
-33.33% |
2019-12-31
|
| Bank of Nova Scotia |
7160000 |
0.88% |
4860000 |
211.30% |
2019-12-31
|
| Merrill Lynch International Solutions |
3746217 |
0.46% |
1051188 |
39.00% |
2019-12-31
|
| Robeco Institutional Asset Mgmt BV |
1473909 |
0.18% |
-- |
-- |
2020-02-29
|
| Barings LLC |
1421136 |
0.18% |
1421136 |
-- |
2019-09-30
|
| Bogle Investment Management L P |
1372496 |
0.17% |
357938 |
35.28% |
2019-09-30
|
| JPMorgan Chase & Co |
4816578 |
0.59% |
4189172 |
667.70% |
2019-06-30
|
| J.P. Morgan Securities Inc |
4816578 |
0.59% |
4304008 |
839.69% |
2019-06-30
|
| Columbia |
1741478 |
0.21% |
-- |
-- |
2019-11-30
|
| Gramercy Funds Management LLC |
1396003 |
0.17% |
-3019050 |
-68.38% |
2019-06-30
|
| Baillie Gifford & Co Limited. |
2022530 |
0.25% |
-18206826 |
-90.00% |
2019-06-30
|
| Qvt Financial LP |
1404594 |
0.17% |
-- |
-- |
2019-06-30
|
| Coatue Management LLC |
2643071 |
0.33% |
2643071 |
-- |
2019-06-30
|
| Citibank China Co Ltd |
2288600 |
0.28% |
-922600 |
-28.73% |
2019-08-31
|
| (Junk) Columbia Management Investment Advisers, LLC |
1741478 |
0.21% |
-- |
-- |
2019-08-31
|
| BlackRock (Luxembourg) SA |
1196274 |
0.15% |
-402967 |
-25.20% |
2019-07-31
|
| Charles Schwab Investment Management Inc |
1740700 |
0.21% |
274032 |
18.68% |
2019-03-31
|
| Mediolanum Asset Management Limited |
900000 |
0.11% |
900000 |
-- |
2019-07-31
|
| Baillie Gifford Overseas Limited |
5390259 |
0.66% |
-- |
-- |
2019-06-30
|
| Bank of America Corporation |
1287885 |
0.16% |
1194752 |
1282.84% |
2018-12-31
|
| Bank of New York Mellon Corp |
1082995 |
0.13% |
-- |
-- |
2018-12-31
|
| Columbia Management Investment Advisers, LLC |
1741478 |
0.21% |
-- |
-- |
2019-04-30
|
| Standard Life Aberdeen PLC |
1357850 |
0.17% |
-503300 |
-27.04% |
2018-09-30
|
| Adage Capital Partners Gp LLC |
1000000 |
0.12% |
-- |
-- |
2018-09-30
|
| Canyon Capital Advisors LLC |
956200 |
0.12% |
956200 |
-- |
2018-09-30
|
| BlackRock Investment Management, LLC |
1683000 |
0.21% |
58000 |
3.57% |
2018-12-31
|
| Russell Investments Limited |
956827 |
0.12% |
57753 |
6.42% |
2018-11-30
|
| Jackson National Asset Management LLC |
1319253 |
0.16% |
496053 |
60.26% |
2018-11-30
|
| Wells Capital Management Inc. |
11477797 |
1.41% |
-163000 |
-1.40% |
2018-09-30
|
| Delaware Management Business Trust |
8830053 |
1.09% |
163523 |
1.89% |
2018-06-30
|
| Ameriprise Financial Inc |
2075540 |
0.26% |
-300698 |
-12.65% |
2018-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
2075540 |
0.26% |
-300698 |
-12.65% |
2018-06-30
|
| Pendal Group Ltd |
2278772 |
0.28% |
78599 |
3.57% |
2018-03-31
|
| Standard Life PLC |
44189845 |
5.45% |
44189845 |
-- |
2017-12-29
|
| Govt Of Singapore InvestCorp |
40383355 |
4.98% |
-4775370 |
-10.57% |
2017-12-05
|
| Columbia Mangmt Investment Advisers, LLC |
2075540 |
0.26% |
-300698 |
-12.65% |
2018-06-30
|
| Emerging Global Advisors |
1782755 |
0.22% |
-- |
-- |
2018-09-14
|
| State Street Corp |
1547949 |
0.19% |
35165 |
2.32% |
2018-06-30
|
| Aberdeen International Fund Managers Ltd |
1354300 |
0.17% |
-- |
-- |
2018-08-31
|
| HSBC Holdings PLC |
1337796 |
0.16% |
815533 |
156.15% |
2018-06-30
|
| BT Investment Management Ltd |
2278772 |
0.28% |
78599 |
3.57% |
2018-03-31
|
| Tarpon Investimentos SA |
69485935 |
8.70% |
-26498900 |
-27.61% |
2017-05-04
|
| Goldman, Sachs & Co. |
2562030 |
0.32% |
937878 |
57.75% |
2018-03-31
|
| Daiwa Asset Management America Ltd |
353059 |
0.04% |
130500 |
58.64% |
2018-02-26
|
| JO Hambro Capital Management Limited |
668414 |
0.08% |
78599 |
13.33% |
2018-03-31
|
| Point72 Asset Management, L.P. |
2332717 |
0.29% |
2123217 |
1013.47% |
2017-12-31
|
| Thornburg Investment Management Inc |
1307834 |
0.16% |
-257265 |
-16.44% |
2017-12-31
|
| Babson Capital Management LLC |
619957 |
0.08% |
619957 |
-- |
2017-12-31
|
| Baring Asset Management Ltd |
660722 |
0.08% |
40765 |
6.58% |
2018-01-31
|
| Findlay Park Partners LLP |
907068 |
0.11% |
-- |
-- |
2017-12-31
|
| 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 |
| Allspring Emerging Markets Equity Fund |
10957912 |
1.02% |
-- |
-- |
2022-04-30
|
| Delaware Emerging Markets Fund |
6850000 |
0.64% |
-- |
-- |
2022-04-30
|
| Macquarie Emerging Markets Equity |
6850000 |
0.64% |
-- |
-- |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
3234045 |
0.30% |
-- |
-- |
2022-05-31
|
| iShares Latin America 40 ETF |
2761428 |
0.26% |
72984 |
2.71% |
2022-05-31
|
| WellsFargo Emerging Markets Equity CIT |
1743200 |
0.16% |
140000 |
8.73% |
2022-03-31
|
| iShares Agribusiness ETF |
1600118 |
0.15% |
26082 |
1.66% |
2022-05-31
|
| Ruffer Total Return International |
1281100 |
0.12% |
1281100 |
-- |
2021-09-30
|
| Allspring (Lux) WW Em Mkts Eq Fd |
946150 |
0.09% |
-- |
-- |
2022-04-30
|
| Polunin Developing Countries Fund, LLC |
937705 |
0.09% |
127400 |
15.72% |
2022-04-30
|
| Delaware VIP Emerging Markets Series |
788900 |
0.07% |
-- |
-- |
2022-04-30
|
| SPDR |
642744 |
0.06% |
-- |
-- |
2022-05-31
|
| iShares Global Agriculture ETF |
567264 |
0.05% |
-- |
-- |
2022-05-31
|
| Allspring Intrinsic EM Large-Mid Cap Eq |
523700 |
0.05% |
-20000 |
-3.68% |
2022-03-31
|
| ALPS/CorCmdty Mgmt CompleteCmdty Stra Fd |
474053 |
0.04% |
-- |
-- |
2022-03-31
|
| Barings Latin America Fund |
469828 |
0.04% |
-- |
-- |
2022-02-28
|
| Macquarie Emerging Markets Trust |
373707 |
0.03% |
-- |
-- |
2022-04-30
|
| Macquarie Emerging Markets Fund |
319401 |
0.03% |
-- |
-- |
2022-04-30
|
| Allspring Intrinsic Emerging Markets Equ |
306000 |
0.03% |
-20000 |
-6.13% |
2022-03-31
|
| Storebrand Emerging Markets |
288626 |
0.03% |
-- |
-- |
2022-05-31
|
| SPP Emerging Markets SRI SEK |
288626 |
0.03% |
-- |
-- |
2022-04-30
|
| Symmetry Axiom International Factor |
10579345088161 |
-- |
2147483647 |
6869704769536.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
3526448362720 |
-- |
2147483647 |
2137241419776.00% |
2022-03-31
|
| Fidelity |
269564 |
0.03% |
-- |
-- |
2022-02-28
|
| iShares Global Consumer Staples ETF |
208732 |
0.02% |
1252 |
0.60% |
2022-04-27
|
| BCV Global Emerging Equity |
225000 |
0.02% |
-- |
-- |
2022-01-31
|
| Allspring Intrinsic Emerging Markets Lar |
543700 |
0.05% |
-20000 |
-3.55% |
2021-12-31
|
| Allspring Berkeley Street EM Large/Mid |
543700 |
0.05% |
-20000 |
-3.55% |
2021-12-31
|
| Allspring Berkeley Street Emerg Mkts Eq |
326000 |
0.03% |
-- |
-- |
2021-12-31
|
| Xtrackers S&P 500 Swap ETF |
301768 |
0.04% |
301768 |
-- |
2021-04-30
|
| Premier Miton Cautious Multi Asset Fd |
385000 |
0.05% |
-- |
-- |
2021-09-30
|
| Premier Miton Multi-Asset Growth & Inc |
615000 |
0.08% |
-- |
-- |
2021-09-30
|
| Allspring (Lux) WF Em Mkts Eq Fd |
806150 |
0.10% |
-- |
-- |
2021-11-30
|
| Allspring Emerging Markets Equity CIT |
1603200 |
0.20% |
180000 |
12.65% |
2021-09-30
|
| LF Ruffer Absolute Return Fund C Acc |
1281099 |
0.16% |
37899 |
3.05% |
2021-09-30
|
| Wells Fargo Emerging Markets Equity Fund |
11057912 |
1.37% |
-- |
-- |
2021-10-31
|
| Wells Fargo Emerging Markets Equity CIT |
1603200 |
0.20% |
180000 |
12.65% |
2021-09-30
|
| Wells Fargo (Lux) WF Em Mkts Eq Fd |
806150 |
0.10% |
-- |
-- |
2021-10-31
|
| WellsCap Berkeley Street EM Large/Mid |
563700 |
0.07% |
-- |
-- |
2021-09-30
|
| WellsCap Berkeley Street Emerg Mkts Eq |
326000 |
0.04% |
-- |
-- |
2021-09-30
|
| Voya Multi-Manager Emerging Mkts Eq Fd |
209792 |
0.03% |
-45800 |
-17.92% |
2021-05-31
|
| SPP Emerging Markets SRI |
288626 |
0.04% |
-- |
-- |
2021-03-31
|
| SPP Aktiefond Global |
174419 |
0.02% |
-- |
-- |
2021-03-31
|
| Robeco QI Instl EM Enhanced Index Eqs Fd |
160979 |
0.02% |
-- |
-- |
2020-10-31
|
| Delaware Invmts Em Mkts |
319401 |
0.04% |
-- |
-- |
2020-01-31
|
| BlackRock Global Funds - Nutrition Fund |
203743 |
0.03% |
-- |
-- |
2020-06-30
|
| Vanguard Emerging Markets Stock Idx Fund |
309738 |
0.04% |
-- |
-- |
2020-08-31
|
| PineBridge Latin America Equity |
275031 |
0.03% |
-138922 |
-33.56% |
2020-07-31
|
| ZIL SPP Emg Markets SRI SEK |
273383 |
0.03% |
-- |
-- |
2020-05-31
|
| R224 FPIL BNP Paribas Brazil Equity |
207363 |
0.03% |
-2200 |
-1.05% |
2020-04-30
|
| P89 BNP Paribas Brazil Equity |
207363 |
0.03% |
-2200 |
-1.05% |
2020-04-30
|
| SEI Emerging Markets Equity (SIT) Fund |
213703 |
0.03% |
-- |
-- |
2020-04-30
|
| Robeco QI Customized EM Enh Idx Eq Fd |
279059 |
0.03% |
-- |
-- |
2020-03-31
|
| Russell Inv Emerging Markets Fund |
356521 |
0.04% |
-222678 |
-38.45% |
2020-03-31
|
| Vanguard Emerg Mkts Sel Stk Fd |
350262 |
0.04% |
23468 |
7.18% |
2019-12-31
|
| RITC Emerging Markets Fund |
229386 |
0.03% |
-- |
-- |
2020-03-31
|
| Oaktree (Lux.) Funds - Em Mkts Eq Fd |
262289 |
0.03% |
-- |
-- |
2020-02-29
|
| Cohen Steers Rl Assts Multi-Strat |
222006 |
0.03% |
-5031 |
-2.22% |
2019-12-31
|
| Russell Inv Emerging Markets Fund G |
229386 |
0.03% |
-- |
-- |
2020-02-29
|
| Robeco QI EM Active Equities |
429580 |
0.05% |
-- |
-- |
2020-01-31
|
| AdvisorShares Dorsey Wright ADR ETF |
270469 |
0.03% |
-6144 |
-2.22% |
2020-02-28
|
| Ivy International Core Equity Fund |
790740 |
0.10% |
790740 |
-- |
2019-09-30
|
| Mediolanum Ch Finan Equity |
500000 |
0.06% |
-400000 |
-44.44% |
2019-06-30
|
| BlackRock Latin American Invest Trust |
565900 |
0.07% |
565900 |
-- |
2019-02-28
|
| Russell Inv Emerging Markets Equity Fund |
591794 |
0.07% |
-36582 |
-5.82% |
2019-09-30
|
| UBS (Lux) ES Brazil (USD) |
265300 |
0.03% |
-11300 |
-4.09% |
2019-06-30
|
| BGF Latin American Fund |
2288600 |
0.28% |
-922600 |
-28.73% |
2019-05-31
|
| PIMCO EqS |
795000 |
0.10% |
795000 |
-- |
2019-03-31
|
| BNP Paribas Funds Brazil Equity |
395400 |
0.05% |
-- |
-- |
2019-07-31
|
| Baillie Gifford Emerging Markets Gr Fd |
2118960 |
0.26% |
-428820 |
-16.83% |
2019-05-31
|
| BSF Emerging Markets Equity Strats Fd |
1196274 |
0.15% |
-402967 |
-25.20% |
2019-04-30
|
| Parvest Equity Brazil |
395400 |
0.05% |
395400 |
-- |
2019-06-30
|
| Baillie Gifford Emerging Markets Fund |
5390259 |
0.66% |
-- |
-- |
2019-04-30
|
| Baillie Gifford Emerg Mkts All Cp Eq Tr |
949788 |
0.12% |
-241060 |
-20.24% |
2019-05-31
|
| Columbia Emerging Markets Consumer ETF |
1741478 |
0.21% |
-- |
-- |
2018-09-20
|
| BlackRock Latin America Fund |
399300 |
0.05% |
-- |
-- |
2019-04-30
|
| Schwab Fundamental Emerg Mkts Lg Co ETF |
1068425 |
0.13% |
10048 |
0.95% |
2019-03-29
|
| Schwab Emerging Markets Equity ETF |
672275 |
0.08% |
-- |
-- |
2019-03-29
|
| ZI FORTIS L FUND EQUITY BRAZIL |
439478 |
0.05% |
-150303 |
-25.48% |
2019-01-31
|
| ZI Parvest Equity Brazil |
439478 |
0.05% |
-150303 |
-25.48% |
2019-01-31
|
| ZIL Parvest Eq Brazil USD |
439478 |
0.05% |
-150303 |
-25.48% |
2019-01-31
|
| Aberdeen Latin American Equity Fund |
289350 |
0.04% |
-- |
-- |
2018-11-30
|
| Findlay Park Latin American |
907068 |
0.11% |
-- |
-- |
2018-02-28
|
| JOHCM Emerging Markets Opps Fund |
668414 |
0.08% |
78599 |
13.33% |
2018-03-31
|
| BlackRock Natural Resources Trust Fund |
369207 |
0.05% |
-66589 |
-15.28% |
2018-02-28
|
| JNL/BlackRock Global Natural Res Fd |
1319253 |
0.16% |
496053 |
60.26% |
2017-12-31
|
| Aberdeen Global Latin American Equity Fd |
834000 |
0.10% |
-520300 |
-38.42% |
2018-09-30
|
| JOHCM Global Emerging Markets Opps Fund |
393795 |
0.05% |
-- |
-- |
2018-05-31
|
| Delaware Emerging Markets A |
6800000 |
0.84% |
170477 |
2.57% |
2018-07-31
|
| Wells Fargo Emerging Markets Equity A |
4618092 |
0.57% |
-- |
-- |
2018-07-31
|
| EGShares Emerging Markets Consumer ETF |
1782755 |
0.22% |
-- |
-- |
2018-09-14
|
| iShares Latin America 40 |
1655701 |
0.21% |
-- |
-- |
2018-09-12
|
| Vanguard Total Intl Stock Index Inv |
923510 |
0.11% |
2700 |
0.29% |
2018-07-31
|
| Vanguard Emerg Mkts Sel Stk Inv |
264100 |
0.03% |
30707 |
13.16% |
2018-06-30
|
| Dreyfus Emerging Markets A |
157187 |
0.02% |
-- |
-- |
2018-07-31
|
| The Boston Emerging Markets Equity CF |
157187 |
0.02% |
49815 |
46.39% |
2018-06-30
|
| Voya Multi-Manager Emerging Markets Eq A |
144600 |
0.02% |
68800 |
90.77% |
2018-06-30
|
| Comerica Foreign Equity CIT - Class A |
41562 |
0.01% |
-- |
-- |
2017-12-31
|
| ProFunds UltraLatin America Inv |
62194 |
0.01% |
-15542 |
-19.99% |
2018-04-30
|
| Harbor Emerging Markets Equity Instl |
91984 |
0.01% |
11514 |
14.31% |
2018-06-30
|
