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货币单位:美元(USD)
桑坦德银行墨西
Banco Santander Mexico SA Institucion de Banca Multiple (bsmx)
| 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 |
| Banco Santander Central Hispano Sa |
117175138 |
8.64% |
-- |
-- |
2022-03-31
|
| Delaware Management Company |
16682560 |
1.23% |
-- |
-- |
2022-05-31
|
| Franklin Resources Inc |
16489479 |
1.22% |
-- |
-- |
2022-03-31
|
| Templeton Asset Management Ltd. |
15908804 |
1.17% |
-63966 |
-0.40% |
2021-12-31
|
| Macquarie Group Ltd |
10489623 |
0.77% |
-34176 |
-0.32% |
2022-03-31
|
| Macquarie Investment Management Advisers |
9005874 |
0.66% |
-- |
-- |
2022-05-31
|
| Templeton Asset Management Ltd. (SG) |
4307084 |
0.32% |
-- |
-- |
2022-05-31
|
| Schroder Investment Management Group |
1128424 |
0.08% |
-97536 |
-7.96% |
2022-03-31
|
| JPMorgan Chase & Co |
796300 |
0.06% |
133623 |
20.16% |
2022-03-31
|
| Franklin Templeton |
766117 |
0.06% |
-- |
-- |
2022-05-31
|
| Franklin Templeton Investments Corp |
580627 |
0.04% |
-- |
-- |
2021-12-31
|
| Schroder Investment Management Limited |
577770 |
0.04% |
-354581 |
-38.03% |
2022-05-31
|
| Black Creek Investment Management Inc |
275000 |
0.02% |
-- |
-- |
2022-03-31
|
| SEI Investments Co |
566449 |
0.04% |
-- |
-- |
2022-03-31
|
| BlackRock Investment Management (UK) Ltd. |
431738 |
0.03% |
-- |
-- |
2022-05-31
|
| Colonial First State Investments Limited |
209189 |
0.02% |
209189 |
-- |
2022-05-31
|
| Ramius, LLC |
203060 |
0.01% |
203060 |
-- |
2022-03-31
|
| Philadelphia Financial Mgmt Of San Franc |
201524 |
0.01% |
201524 |
-- |
2022-03-31
|
| Voya Investments, LLC |
181199 |
0.01% |
-- |
-- |
2022-05-31
|
| Franklin Templeton Invts |
153932 |
0.01% |
-- |
-- |
2022-05-31
|
| Franklin Templeton Investments (UK) |
133916 |
0.01% |
-- |
-- |
2022-04-30
|
| Schroders Investment Mgt North America |
133555 |
0.01% |
-136328 |
-50.51% |
2022-04-30
|
| M&G INVESTMENT MANAGEMENT LTD |
1410758 |
0.10% |
158710 |
12.68% |
2021-09-30
|
| Banco BTG Pactual S.A. |
480514 |
0.04% |
79482 |
19.82% |
2021-09-30
|
| Marshall Wace North America LP |
397482 |
0.03% |
27791 |
7.52% |
2021-09-30
|
| M&G Investment Management Ltd. |
1033153 |
0.08% |
-197956 |
-16.08% |
2022-02-28
|
| SYQUANT CAPITAL SAS |
539950 |
0.04% |
-- |
-- |
2021-09-30
|
| Newfoundland Capital Management |
1110675 |
0.08% |
66422 |
6.36% |
2021-09-30
|
| Templeton AM Ltd. (St. Petersburg) |
766117 |
0.06% |
-- |
-- |
2022-02-28
|
| Segantii Capital Management Ltd |
1188859 |
0.09% |
-311141 |
-20.74% |
2021-09-30
|
| Wells Fargo & Co |
8533119 |
0.63% |
-107000 |
-1.24% |
2021-09-30
|
| Lord, Abbett & Co LLC |
1879655 |
0.14% |
960864 |
104.58% |
2021-09-30
|
| Allspring Funds Management LLC |
3380019 |
0.25% |
-- |
-- |
2021-12-31
|
| Wells Capital Management, LLC |
482580 |
0.04% |
-- |
-- |
2021-12-31
|
| Arrowstreet Capital Limited Partnership |
814571 |
0.06% |
-468183 |
-36.50% |
2021-06-30
|
| Mitsubishi UFJ Trust & Banking Corp |
810260 |
0.06% |
-2250156 |
-73.52% |
2021-06-30
|
| Wells Fargo Funds Management LLC |
6359355 |
0.47% |
170000 |
2.75% |
2021-09-30
|
| Amundi Asset Management US, Inc. |
514706 |
0.04% |
-74194 |
-12.60% |
2021-03-31
|
| Thomas White International Ltd |
490125 |
0.04% |
490125 |
-- |
2021-03-31
|
| Itau Unibanco Holding SA |
1214065 |
0.09% |
552485 |
83.51% |
2020-12-31
|
| Baring Asset Management Ltd |
596699 |
0.04% |
103622 |
21.02% |
2021-04-30
|
| Barings LLC |
596699 |
0.04% |
596699 |
-- |
2020-12-31
|
| Mackenzie Investments |
488500 |
0.04% |
488500 |
-- |
2020-09-30
|
| Amundi Pioneer Asset Management, Inc. |
498530 |
0.04% |
-- |
-- |
2020-09-30
|
| Wells Fargo & Co |
8615537 |
0.63% |
865000 |
11.16% |
2020-06-30
|
| M&G INVESTMENT MANAGEMENT LTD |
2170448 |
0.16% |
-316168 |
-12.71% |
2020-06-30
|
| Mitsubishi UFJ Trust & Banking Corp |
2079731 |
0.15% |
1154628 |
124.81% |
2020-09-30
|
| M&G Investment Management Ltd. |
1814024 |
0.13% |
-55457 |
-2.97% |
2020-11-30
|
| Jackson National Asset Management LLC |
483233 |
0.04% |
483233 |
-- |
2020-11-30
|
| Templeton Asset Management Ltd |
7344691 |
0.54% |
-- |
-- |
2020-10-31
|
| Pacific Investment Management Company, LLC |
739100 |
0.05% |
739100 |
-- |
2020-09-30
|
| SPX Equities Gestao de Recursos Ltda |
599318 |
0.04% |
-1435632 |
-70.55% |
2020-03-31
|
| Amvescap Plc. |
2056885 |
0.15% |
1930443 |
1526.74% |
2020-03-31
|
| Standard Life Aberdeen PLC |
657585 |
0.05% |
-495452 |
-42.97% |
2020-03-31
|
| NORGES BANK |
4000000 |
0.29% |
4000000 |
-- |
2019-12-31
|
| Millennium Management LLC |
617058 |
0.05% |
583794 |
1755.03% |
2019-12-31
|
| Bank of America Corp |
394439 |
0.03% |
351480 |
818.18% |
2019-12-31
|
| Sydbanks puljer |
372800 |
0.03% |
-- |
-- |
2020-02-29
|
| Prudential Corp PLC |
1957819 |
0.14% |
-9845 |
-0.50% |
2019-09-30
|
| Citadel Advisors Llc |
599247 |
0.04% |
145271 |
32.00% |
2019-09-30
|
| Northern Trust Corp |
419060 |
0.03% |
-443218 |
-51.40% |
2019-09-30
|
| Northern Trust Investments N A |
419060 |
0.03% |
-443218 |
-51.40% |
2019-09-30
|
| AQR Capital Management LLC |
803202 |
0.06% |
-478456 |
-37.33% |
2019-09-30
|
| Aperio Group, LLC |
429944 |
0.03% |
-56012 |
-11.53% |
2019-09-30
|
| Commonwealth Bank of Australia |
7490998 |
0.55% |
-13174593 |
-63.75% |
2019-06-30
|
| First State Investment Mgmt (UK) Ltd |
2172833 |
0.16% |
-2210068 |
-50.42% |
2019-12-31
|
| Sagil Capital LLP |
1340000 |
0.10% |
1340000 |
-- |
2019-06-30
|
| First State Investments (Hong Kong) Ltd |
908920 |
0.07% |
-920438 |
-50.31% |
2019-12-31
|
| JPMorgan Chase & Co |
675291 |
0.05% |
380488 |
129.07% |
2019-06-30
|
| J.P. Morgan Securities Inc |
675291 |
0.05% |
380488 |
129.07% |
2019-06-30
|
| Dimensional Fund Advisors, Inc. |
3501432 |
0.26% |
52424 |
1.52% |
2019-06-30
|
| CI Investments Inc |
2893448 |
0.21% |
-- |
-- |
2019-11-30
|
| Goldman Sachs Group Inc |
1899263 |
0.14% |
1837735 |
2986.83% |
2019-06-30
|
| Acadian Asset Management LLC |
1726456 |
0.13% |
1423028 |
468.98% |
2019-06-30
|
| Renaissance Technologies Corp |
1586626 |
0.12% |
-528806 |
-25.00% |
2019-06-30
|
| Jefferies Group Inc |
1500470 |
0.11% |
1500470 |
-- |
2019-06-30
|
| OMERS Administration Corp. |
2321900 |
0.17% |
1817038 |
359.91% |
2019-06-30
|
| Eckert Corp |
4339631 |
0.32% |
4339631 |
-- |
2019-06-30
|
| Capital World Investors |
9754291 |
0.72% |
4291 |
0.04% |
2019-06-30
|
| Dimensional Fund Advisors LP |
2006184 |
0.15% |
-229937 |
-10.28% |
2019-10-31
|
| Capital Research and Management Company |
9750000 |
0.72% |
-- |
-- |
2019-09-30
|
| Parametric Portfolio Associates LLC |
2366839 |
0.17% |
-144115 |
-5.74% |
2019-03-31
|
| Bank of America Corporation |
2169682 |
0.16% |
-2298523 |
-51.44% |
2019-03-31
|
| Renaissance Group LLC |
2043683 |
0.15% |
179530 |
9.63% |
2019-03-31
|
| Merrill Lynch International Solutions |
3741446 |
0.28% |
2641933 |
240.28% |
2018-12-31
|
| T. Rowe Price Associates, Inc. |
2450000 |
0.18% |
-10293024 |
-80.77% |
2018-12-31
|
| Vontobel Asset Management Inc |
17035854 |
1.26% |
-10287724 |
-37.65% |
2018-09-30
|
| Principal Financial Group Inc |
3832280 |
0.28% |
-622093 |
-13.97% |
2018-09-30
|
| Virtus Investment Advisers, Inc. |
7569716 |
0.56% |
-3873597 |
-33.85% |
2019-01-31
|
| T. Rowe Price |
3196821 |
0.24% |
-1160700 |
-26.64% |
2018-11-30
|
| Principal Global Investors, LLC |
3180834 |
0.23% |
-929268 |
-22.61% |
2018-11-30
|
| Capital Research Global Investors |
9750000 |
0.72% |
-- |
-- |
2018-06-30
|
| Delaware Management Business Trust |
8989627 |
0.66% |
-23500 |
-0.26% |
2018-06-30
|
| Wells Capital Management Inc. |
5343862 |
0.39% |
-82000 |
-1.51% |
2018-09-30
|
| Franklin Templeton Investment Mngt Ltd |
10052435 |
0.74% |
2811579 |
38.83% |
2018-03-31
|
| Alliance Trust PLC |
2480431 |
0.18% |
-- |
-- |
2018-07-31
|
| Carmignac Gestion |
2975900 |
0.22% |
-1619957 |
-35.25% |
2018-06-30
|
| Picton Mahoney Asset Management |
2721339 |
0.20% |
-- |
-- |
2018-03-31
|
| Todd Asset Management |
1763458 |
0.13% |
9995 |
0.57% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
2728910 |
0.20% |
149325 |
5.79% |
2018-03-31
|
| 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 |
| Templeton Developing Markets Trust |
3726457 |
0.27% |
-- |
-- |
2022-04-30
|
| Delaware Emerging Markets Fund |
8042900 |
0.59% |
-- |
-- |
2022-04-30
|
| Macquarie Emerging Markets Equity |
8042900 |
0.59% |
-- |
-- |
2022-03-31
|
| Templeton Emerging Markets Investment Tr |
7344691 |
0.54% |
-- |
-- |
2022-04-30
|
| Templeton Emg Mkts Eq |
3726457 |
0.27% |
-- |
-- |
2022-03-31
|
| Templeton Developing Markets VIP Fund |
840830 |
0.06% |
-- |
-- |
2022-04-30
|
| Templeton Emerging Markets |
766117 |
0.06% |
-- |
-- |
2022-04-30
|
| Templeton Emerging Markets Fund |
580627 |
0.04% |
-- |
-- |
2022-04-30
|
| Macquarie Emerging Markets Trust |
566449 |
0.04% |
-- |
-- |
2022-04-30
|
| Schroder ISF Latin American |
444215 |
0.03% |
-80979 |
-15.42% |
2022-02-28
|
| 1895 Aandelen Macro Opportunities Fonds |
431738 |
0.03% |
-- |
-- |
2022-05-31
|
| Macquarie Emerging Markets Fund |
396525 |
0.03% |
-- |
-- |
2022-04-30
|
| Delaware VIP Emerging Markets Series |
276900 |
0.02% |
-- |
-- |
2022-04-30
|
| Black Creek Global SMID Fund |
275000 |
0.02% |
110000 |
66.67% |
2022-03-31
|
| Templeton Emerging Markets Dynamic Inc |
224376 |
0.02% |
-- |
-- |
2022-04-30
|
| Voya Multi-Manager Emerging Mkts Eq Fd |
181199 |
0.01% |
-- |
-- |
2022-04-30
|
| Templeton Intl Emg Mkt CF |
153932 |
0.01% |
-- |
-- |
2022-03-31
|
| FTF Templeton Global Emerging Markets Fd |
133916 |
0.01% |
-- |
-- |
2022-04-30
|
| Schroder ISF Global Em Mkts Smlr Coms |
133555 |
0.01% |
-- |
-- |
2021-12-31
|
| Schroders Gbl Emg Mkts Small Cap |
133555 |
0.01% |
-- |
-- |
2021-12-31
|
| M&G Global Emerging Markets Fund |
833466 |
0.06% |
-- |
-- |
2021-11-30
|
| M&G (Lux) Glb Em Mkts Fd |
199687 |
0.01% |
-- |
-- |
2021-11-30
|
| FPIL Schroder Latin American |
884751 |
0.07% |
3029 |
0.34% |
2021-11-30
|
| Lord Abbett International Opps Fd |
1226949 |
0.09% |
-- |
-- |
2021-11-30
|
| Lord Abbett & Co. Int'l Sm-Cap Core Eq. |
1226949 |
0.09% |
440476 |
56.01% |
2021-09-30
|
| Allspring Emerging Markets Equity Fund |
3029336 |
0.22% |
-- |
-- |
2021-11-30
|
| WellsFargo Emerging Markets Equity CIT |
482580 |
0.04% |
-- |
-- |
2021-09-30
|
| Allspring (Lux) WW Em Mkts Eq Fd |
350683 |
0.03% |
-- |
-- |
2021-11-30
|
| Allspring (Lux) WF Em Mkts Eq Fd |
350683 |
0.03% |
-- |
-- |
2021-11-30
|
| Allspring Emerging Markets Equity CIT |
482580 |
0.04% |
-- |
-- |
2021-09-30
|
| Wells Fargo Emerging Markets Equity Fund |
3029336 |
0.22% |
-- |
-- |
2021-10-31
|
| Wells Fargo Emerging Markets Equity CIT |
482580 |
0.04% |
-- |
-- |
2021-09-30
|
| Wells Fargo (Lux) WF Em Mkts Eq Fd |
350683 |
0.03% |
-- |
-- |
2021-10-31
|
| Odey Special Situations Fund |
473424 |
0.03% |
473424 |
-- |
2021-04-30
|
| Barings Latin America Fund |
491086 |
0.04% |
-105613 |
-17.70% |
2021-02-28
|
| ABN AMRO M&G Emerging Market Equities |
287694 |
0.02% |
-3404 |
-1.17% |
2021-04-30
|
| JNL/Oppenheimer Emerging Mkts Invtr Fd |
483233 |
0.04% |
483233 |
-- |
2020-03-31
|
| M&G Global Emerging Markets Fund |
1222689 |
0.09% |
-15439 |
-1.25% |
2020-08-31
|
| M&G (Lux) Glb Em Mkts Fd |
460664 |
0.03% |
-39042 |
-7.81% |
2020-08-31
|
| Delaware Invmts Em Mkts |
450000 |
0.03% |
-- |
-- |
2020-01-31
|
| Sydbank - Global aktiepulje |
372800 |
0.03% |
-- |
-- |
2019-12-31
|
| Schroder ISF Global Emerging Mkt Opports |
1044733 |
0.08% |
-1387143 |
-57.04% |
2020-04-30
|
| Invesco Oppenheimer Em Mkts Innvtrs Fd |
974370 |
0.07% |
974370 |
-- |
2020-03-31
|
| OFI Global Emerging Markets Innovators |
974370 |
0.07% |
974370 |
-- |
2020-03-31
|
| SEI Emerging Markets Equity (SIT) Fund |
230811 |
0.02% |
-53179 |
-18.73% |
2020-03-31
|
| CI Black Creek Global Leaders |
12741166 |
0.94% |
-- |
-- |
2019-06-30
|
| Black Creek International Equity Fund |
4490609 |
0.33% |
-- |
-- |
2019-06-30
|
| OMGB Templeton Emerging Markets Bal USD |
241189 |
0.02% |
-- |
-- |
2020-02-29
|
| CI Global Equity Alpha Private Pool |
201571 |
0.01% |
-28900 |
-12.54% |
2019-06-30
|
| Nikko DevCountrs Capital Emerg Eq MF |
327900 |
0.02% |
-27226 |
-7.67% |
2019-06-21
|
| OMGB Templeton Emerging Mkts Dyn Inc USD |
241189 |
0.02% |
-- |
-- |
2020-02-29
|
| Aviva First Global Emerging Market |
357521 |
0.03% |
-379397 |
-51.48% |
2019-07-31
|
| Aviva Stewart Inv Gbl EMkts Leaders |
1435915 |
0.11% |
-1557027 |
-52.02% |
2019-06-30
|
| Stewart Investors Glb EM Ldrs Fd |
908920 |
0.07% |
-920438 |
-50.31% |
2019-06-30
|
| International Equity Alpha Corporate Cl |
2671037 |
0.20% |
-- |
-- |
2019-03-31
|
| GAM Star (Lux) - Merger Arbitrage |
873000 |
0.06% |
873000 |
-- |
2019-08-31
|
| DFA Emerging Markets Value Portfolio |
2006184 |
0.15% |
-- |
-- |
2019-08-31
|
| DFA Emerging Markets Core Equity Fund |
1078523 |
0.08% |
-- |
-- |
2019-08-31
|
| Stewart Investors Latin America Fund |
532231 |
0.04% |
-102967 |
-16.21% |
2019-03-31
|
| American Funds Capital World Gr&Inc Fd |
9750000 |
0.72% |
-- |
-- |
2019-06-30
|
| Alliance Trust |
2047511 |
0.15% |
-- |
-- |
2019-07-31
|
| Fidelity Global Financial Services Fund |
955431 |
0.07% |
-41954 |
-4.21% |
2019-07-31
|
| Sampension Invest GEM II |
872376 |
0.06% |
-712723 |
-44.96% |
2019-06-30
|
| Stewart Investors Global Em Mkts Ldrs Fd |
7677732 |
0.57% |
-- |
-- |
2019-01-31
|
| Stewart Investors Global Emerg Mkts Fd |
1723817 |
0.13% |
-- |
-- |
2019-01-31
|
| T. Rowe Price International Stock Fund |
1647318 |
0.12% |
-7007311 |
-80.97% |
2018-12-31
|
| FPIL Templeton Emerging Markets |
2797401 |
0.21% |
-- |
-- |
2019-02-28
|
| VA CollegeAmerica Capital Wld Gr & Inc |
9750000 |
0.72% |
-- |
-- |
2018-12-31
|
| Carmignac Emergents |
2110300 |
0.16% |
-282915 |
-11.82% |
2018-06-30
|
| Virtus Vontobel Emerging Markets Opps Fd |
7569716 |
0.56% |
-3873597 |
-33.85% |
2018-09-30
|
| Vontobel Emerging Markets Equity |
4662373 |
0.34% |
-600121 |
-11.40% |
2018-08-31
|
| Principal Equity Income Fund |
3726974 |
0.27% |
217900 |
6.21% |
2018-10-31
|
| T. Rowe Price Global Growth Equity Trust |
2795822 |
0.21% |
-335700 |
-10.72% |
2018-09-30
|
| MAYA |
2374410 |
0.17% |
2374410 |
-- |
2018-06-30
|
| PGSF Glb Hi Yld Em Eq Fd |
1888354 |
0.14% |
-15200 |
-0.80% |
2018-04-30
|
| T. Rowe Price Emerging Markets Stock Fd |
3761223 |
0.28% |
-87500 |
-2.27% |
2018-03-31
|
| AXA Fincl Stewart Inv Glbl Emerg Mrkts |
2124857 |
0.16% |
-- |
-- |
2018-04-30
|
| Virtus Emerging Markets Opportunities I |
11443313 |
0.84% |
-315329 |
-2.68% |
2018-06-30
|
| T. Rowe Price International Stock |
10796829 |
0.80% |
-576338 |
-5.07% |
2018-06-30
|
| VA CollegeAmerica Cap World G/I 529E |
9750000 |
0.72% |
-- |
-- |
2018-06-30
|
| Delaware Emerging Markets A |
6635000 |
0.49% |
-- |
-- |
2018-07-31
|
| Templeton Developing Markets A |
3706457 |
0.27% |
-- |
-- |
2018-07-31
|
| Principal Equity Income A |
3509074 |
0.26% |
-580664 |
-14.20% |
2018-07-31
|
| Wells Fargo Emerging Markets Equity A |
2045333 |
0.15% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Value I |
1848434 |
0.14% |
-- |
-- |
2018-07-31
|
| Templeton Developing Markets VIP 1 |
770019 |
0.06% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
766912 |
0.06% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Latin America |
498731 |
0.04% |
-- |
-- |
2018-06-30
|
| Schroder International Multi-Cap Val Adv |
388000 |
0.03% |
-- |
-- |
2018-07-31
|
| Principal Equity Income 2 |
309728 |
0.02% |
-38976 |
-11.18% |
2018-07-31
|
| SEI Emerging Markets Equity A (SIT) |
236478 |
0.02% |
-62358 |
-20.87% |
2018-08-31
|
| Guggenheim Multi-Asset Income ETF |
235595 |
0.02% |
-- |
-- |
2018-09-14
|
| T. Rowe Price International Stock Port |
240470 |
0.02% |
-11016 |
-4.38% |
2018-06-30
|
| VY T. Rowe Price International Stock I |
172469 |
0.01% |
-6957 |
-3.88% |
2018-06-30
|
| AST T. Rowe Price Growth Opps |
132252 |
0.01% |
4200 |
3.28% |
2018-07-31
|
| Voya Multi-Manager Emerging Markets Eq A |
142600 |
0.01% |
36200 |
34.02% |
2018-06-30
|
| ALPS Emerging Sector Dividend Dogs ETF |
117677 |
0.01% |
-- |
-- |
2018-09-05
|
| PIMCO RAE Fundamental EMkts Instl |
125946 |
0.01% |
-- |
-- |
2018-03-31
|
| T. Rowe Price Emerging Markets Stock |
3761223 |
0.28% |
-87500 |
-2.27% |
2018-03-31
|
| T. Rowe Price Instl Emerging Mkts Eq |
577377 |
0.04% |
-- |
-- |
2018-03-31
|
