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| 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 |
| Orbis Investment Management Limited |
8061527 |
0.36% |
-798148 |
-9.01% |
2022-05-31
|
| Wells Fargo & Co |
3132851 |
0.14% |
62153 |
2.02% |
2021-12-31
|
| GQG Partners LLC |
29035870 |
1.28% |
13859376 |
91.32% |
2022-03-31
|
| Capital Research and Management Company |
15036064 |
0.66% |
-2834561 |
-15.86% |
2022-05-31
|
| Orbis Allan Gray Ltd |
14071805 |
0.62% |
-2175794 |
-13.39% |
2021-12-31
|
| Goldman Sachs Asset Management, L.P. |
12980624 |
0.57% |
3837407 |
41.97% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
9449045 |
0.42% |
1060090 |
12.64% |
2022-03-31
|
| Bank of America Corp |
5942625 |
0.26% |
-474072 |
-7.39% |
2021-12-31
|
| Capital World Investors |
5177960 |
0.23% |
12540 |
0.24% |
2022-03-31
|
| BlackRock Inc |
5042071 |
0.22% |
-705446 |
-12.27% |
2021-12-31
|
| Capital Research Global Investors |
3303960 |
0.15% |
3393 |
0.10% |
2022-03-31
|
| Newport Trust Co. |
3416076 |
0.15% |
-29228 |
-0.85% |
2022-03-31
|
| Skye Global Management LP |
4198000 |
0.19% |
-- |
-- |
2022-03-31
|
| Arrowstreet Capital Limited Partnership |
4311628 |
0.19% |
340040 |
8.56% |
2022-03-31
|
| Capital Guardian Trust Company |
4444563 |
0.20% |
-- |
-- |
2022-05-31
|
| Federated Hermes Inc |
4518075 |
0.20% |
185810 |
4.29% |
2021-12-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
2330358 |
0.10% |
-7100 |
-0.30% |
2021-12-31
|
| BlackRock Advisors LLC |
2403159 |
0.11% |
-85860 |
-3.45% |
2022-05-31
|
| Raymond James & Associates |
2992237 |
0.13% |
-101658 |
-3.29% |
2021-12-31
|
| Symmetry Partners |
5123339658444 |
-- |
2147483647 |
3823387803648.00% |
2022-04-30
|
| Portfolio Services Ltd |
114819555 |
5.03% |
114819555 |
-- |
2021-01-22
|
| Royal Bank of Canada |
2066438 |
0.09% |
55737 |
2.77% |
2021-12-31
|
| Parametric Portfolio Associates LLC |
2039177 |
0.09% |
-145810 |
-6.67% |
2021-12-31
|
| FMR Inc |
2001777 |
0.09% |
-5250170 |
-72.40% |
2021-09-30
|
| Envestnet Asset Management Inc |
1886535 |
0.08% |
210006 |
12.53% |
2021-09-30
|
| Orbis Investment Advisory Pty Ltd |
1965462 |
0.09% |
-1156706 |
-37.05% |
2022-01-31
|
| Northern Trust Corp |
1882976 |
0.08% |
-158566 |
-7.77% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
2350729 |
0.10% |
-3748147 |
-61.46% |
2021-11-30
|
| Goldman Sachs Group Inc |
2062880 |
0.09% |
600192 |
41.03% |
2021-06-30
|
| Northern Trust Investments N A |
2459372 |
0.11% |
-1979 |
-0.08% |
2021-03-31
|
| Federated Investment Management Company |
3260746 |
0.14% |
45793 |
1.42% |
2021-03-31
|
| Fidelity Management and Research Company |
8893497 |
0.39% |
-551991 |
-5.84% |
2021-03-31
|
| Capital Group |
3529806 |
0.15% |
-6460243 |
-64.67% |
2021-06-30
|
| Franklin Mutual Advisers, LLC |
2788511 |
0.12% |
-1474813 |
-34.59% |
2020-12-31
|
| Franklin Resources Inc |
2805385 |
0.12% |
-1475273 |
-34.46% |
2020-12-31
|
| Bank of New York Mellon Corp |
2654570 |
0.12% |
-252913 |
-8.70% |
2020-06-30
|
| Greenrock Research Inc |
5802443 |
0.25% |
685378 |
13.39% |
2020-12-31
|
| Capital Research & Mgmt Co - Division 3 |
12685663 |
0.55% |
2478664 |
24.28% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
8987756 |
0.39% |
-2313388 |
-20.47% |
2020-11-30
|
| Wells Fargo & Co |
2834685 |
0.12% |
49722 |
1.79% |
2020-06-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
2894000 |
0.13% |
560000 |
23.99% |
2020-03-31
|
| State Street Corporation |
2506428 |
0.11% |
-64340 |
-2.50% |
2020-03-31
|
| Fidelity Management & Research Company |
9687737 |
0.42% |
-6729854 |
-40.99% |
2020-05-31
|
| Maverick Capital Ltd |
2444145 |
0.11% |
6125 |
0.25% |
2019-12-31
|
| J.P. Morgan Securities Inc |
3059117 |
0.13% |
472256 |
18.26% |
2019-12-31
|
| JPMorgan Chase & Co |
3078294 |
0.13% |
474769 |
18.24% |
2019-12-31
|
| Wealth Quarterback LLC |
110448107 |
4.82% |
110448107 |
-- |
2019-12-31
|
| Newton Investment Management Ltd |
2123112 |
0.09% |
-174409 |
-7.59% |
2020-03-31
|
| JANE STREET GROUP, LLC |
2072314 |
0.09% |
866544 |
71.87% |
2019-09-30
|
| Federated Investors Inc |
2941953 |
0.13% |
-72641 |
-2.41% |
2019-06-30
|
| Raymond James & Associates |
2450547 |
0.11% |
-109587 |
-4.28% |
2019-06-30
|
| Bank of America Corporation |
4277960 |
0.19% |
47995 |
1.13% |
2019-06-30
|
| Morgan Stanley Investment Management Ltd |
3201137 |
0.14% |
-450832 |
-12.34% |
2019-06-30
|
| Deutsche Bank AG |
2912205 |
0.13% |
1452488 |
99.50% |
2018-12-31
|
| Wellington Management Company LLP |
3807430 |
0.17% |
-89728 |
-2.30% |
2018-12-31
|
| Cambiar Investors LLC |
3021042 |
0.13% |
-515823 |
-14.58% |
2018-12-31
|
| Strategic Advisers LLC |
1401061 |
0.12% |
61600 |
4.60% |
2019-03-31
|
| UBS Group AG |
7613355 |
0.66% |
43272 |
0.57% |
2018-09-30
|
| Morgan Stanley - Brokerage Accounts |
2745204 |
0.24% |
-91589 |
-3.23% |
2018-09-30
|
| UBS Securities LLC |
7570083 |
0.66% |
274815 |
3.77% |
2018-06-30
|
| Newton Management Ltd |
4562673 |
0.40% |
-616830 |
-11.91% |
2018-09-30
|
| Invesco Asset Management Ltd |
10032203 |
0.87% |
10032203 |
-- |
2018-10-31
|
| Epoch Investment Partners Inc |
2083443 |
0.09% |
-175745 |
-7.78% |
2018-06-30
|
| Thornburg Investment Management Inc |
3080502 |
0.14% |
94984 |
3.18% |
2018-03-31
|
| State Street Corp |
3384864 |
0.15% |
-225194 |
-6.24% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
2355019 |
0.10% |
-63165 |
-2.61% |
2018-06-30
|
| Goldman, Sachs & Co. |
2306541 |
0.10% |
-125034 |
-5.14% |
2018-06-30
|
| Managed Account Advisors LLC |
4700481 |
0.20% |
-445880 |
-8.66% |
2018-06-30
|
| Vanguard Group Inc |
1757381 |
0.08% |
-1 |
-- |
2018-06-30
|
| Millennium Management LLC |
1995259 |
0.09% |
-341696 |
-14.62% |
2017-12-31
|
| Evercore Trust Company, N.A. |
5300837 |
0.23% |
5300837 |
-- |
2017-09-30
|
| Legal & General Group PLC |
2887448 |
0.13% |
2887448 |
-- |
2017-09-30
|
| Merrill Lynch & Co Inc |
1731044 |
0.08% |
-50769 |
-2.85% |
2017-09-30
|
| D. E. Shaw & Co LP |
2278894 |
0.10% |
2230658 |
4624.47% |
2017-09-30
|
| Merrill Lynch International Solutions |
5774055 |
0.31% |
-1392190 |
-19.43% |
2017-06-30
|
| Credit Suisse First Boston (CSFB) |
8346285 |
0.45% |
1314747 |
18.70% |
2017-06-30
|
| Renaissance Technologies Corp |
1572000 |
0.08% |
-449000 |
-22.22% |
2017-06-30
|
| Aperio Group, LLC |
221060 |
0.02% |
-1253 |
-0.56% |
2016-09-30
|
| Schafer Cullen Capital Management Inc |
716846 |
0.08% |
-103629 |
-12.63% |
2016-09-30
|
| Goldman Sachs Asset Management LP |
273545 |
0.03% |
3397 |
1.26% |
2016-09-30
|
| Lazard Asset Management LLC |
316533 |
0.03% |
-17820 |
-5.33% |
2016-09-30
|
| Dimensional Fund Advisors, Inc. |
352333 |
0.04% |
10930 |
3.20% |
2016-09-30
|
| Invesco Advisers, Inc |
669402 |
0.07% |
-118868 |
-15.08% |
2016-09-30
|
| NGAM Advisors LP |
253076 |
0.03% |
8663 |
3.54% |
2016-09-30
|
| 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 |
| American Funds Capital World Gr&Inc Fd |
524863 |
0.02% |
-- |
-- |
2022-03-31
|
| Goldman Sachs GQG Partners Intl Opps Fd |
12970039 |
0.57% |
3837351 |
42.02% |
2022-03-31
|
| Orbis Global Equity Fund |
5982522 |
0.26% |
726596 |
13.82% |
2022-03-31
|
| American Funds Capital Income Bldr |
5339964 |
0.24% |
-- |
-- |
2022-03-31
|
| American Funds American Balanced Fund |
3399785 |
0.15% |
-- |
-- |
2022-03-31
|
| American Funds IS |
1927543 |
0.08% |
-- |
-- |
2022-03-31
|
| GQG Partners International Equity |
1803479 |
0.08% |
476888 |
35.95% |
2022-03-31
|
| GQG Partners International Equity CIT |
1718586 |
0.08% |
199622 |
13.14% |
2022-03-31
|
| Capital Group Fundamental Invtrs Comp |
1508635 |
0.07% |
470000 |
45.25% |
2022-03-31
|
| American Funds Fundamental Invs |
1508635 |
0.07% |
470000 |
45.25% |
2022-03-31
|
| GQG Partners Global Equity-obsolete |
1084159 |
0.05% |
728804 |
205.09% |
2022-03-31
|
| UWS BNY Mellon Global Income |
870541 |
0.04% |
-- |
-- |
2022-04-30
|
| Orbis SICAV Global Equity |
813759 |
0.04% |
-1231225 |
-60.21% |
2022-03-31
|
| BlackRock Large Cap Focus Value Fund |
810547 |
0.04% |
-5120 |
-0.63% |
2022-03-31
|
| Schafer Cullen Intl Hi Div ADR |
700204 |
0.03% |
700204 |
-- |
2022-03-31
|
| Alliance Trust |
632535 |
0.03% |
-- |
-- |
2022-04-30
|
| GQG Partners Global Equity CIT |
607761 |
0.03% |
-- |
-- |
2022-03-31
|
| DFA International Value Portfolio |
596354 |
0.03% |
4818 |
0.81% |
2022-04-30
|
| Strategic Advisers |
591497 |
0.03% |
174633 |
41.89% |
2022-04-30
|
| Orbis SICAV International Equity Fund |
578494 |
0.03% |
-- |
-- |
2021-09-30
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
524863 |
0.02% |
-- |
-- |
2022-03-31
|
| Symmetry Axiom International Factor |
3795066413662 |
-- |
2147483647 |
5838563966976.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
1328273244782 |
-- |
2147483647 |
1925033623552.00% |
2022-03-31
|
| Arrowstreet Intl Eq ACWI ex US CIT |
360867 |
0.02% |
41996 |
13.17% |
2022-03-31
|
| Multi-Manager International Eq Strats Fd |
360804 |
0.02% |
-- |
-- |
2022-03-31
|
| Capital Group U.S. Core Plus FI |
3919700 |
0.17% |
-- |
-- |
2021-06-30
|
| GMO International Equity Fund |
445058 |
0.02% |
14300 |
3.32% |
2021-11-30
|
| GMO International Equity Strategy |
376458 |
0.02% |
-54300 |
-12.61% |
2021-12-31
|
| Orbis Sicav Global Balanced Fund |
409659 |
0.02% |
-337154 |
-45.15% |
2021-06-30
|
| Multi Manager Access US Equities |
400448 |
0.02% |
356694 |
815.23% |
2021-11-30
|
| Orbis Optimal (US$) Fund |
332680 |
0.01% |
-8 |
-- |
2021-06-30
|
| DFA International Core Equity Portfolio |
304542 |
0.01% |
-- |
-- |
2021-12-31
|
| Fidelity |
785700 |
0.03% |
-- |
-- |
2021-10-31
|
| Vanguard Developed Markets Index Fund |
358284 |
0.02% |
-- |
-- |
2021-09-30
|
| BlackRock Basic Value Fund |
1110230 |
0.05% |
-124200 |
-10.06% |
2021-06-30
|
| Fidelity Advisor |
452800 |
0.02% |
-30400 |
-6.29% |
2021-06-30
|
| BNY Mellon Global Income Fund |
1084341 |
0.05% |
-48702 |
-4.30% |
2020-12-31
|
| Utmost Newton Global Income |
1133043 |
0.05% |
-40033 |
-3.41% |
2020-11-30
|
| Franklin Mutual Shares Fund |
1176079 |
0.05% |
-248509 |
-17.44% |
2020-12-31
|
| Franklin Mutual Global Discovery Fund |
1129284 |
0.05% |
-238621 |
-17.44% |
2020-12-31
|
| Capital Group Investment Co of Amer Comp |
3989561 |
0.17% |
-650835 |
-14.03% |
2020-09-30
|
| American Funds Invmt Co of Amer |
3989561 |
0.17% |
-650835 |
-14.03% |
2020-09-30
|
| BlackRock Equity Dividend Fund |
754980 |
0.03% |
-506200 |
-40.14% |
2020-11-30
|
| American Funds Capital World Gr&Inc Fd |
4040188 |
0.18% |
-1075983 |
-21.03% |
2020-09-30
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
4040188 |
0.18% |
-1075983 |
-21.03% |
2020-09-30
|
| Schafer Cullen Intl High Dividend-UBS |
843114 |
0.04% |
-14972 |
-1.74% |
2020-06-30
|
| Vanguard Total Intl Stock Idx Fund |
39856911 |
1.74% |
-- |
-- |
2020-05-31
|
| Vanguard European Stock Index Fund |
3919273 |
0.17% |
-115810 |
-2.87% |
2020-05-31
|
| Vanguard Total World Stock Index Fund |
805711 |
0.04% |
-15676 |
-1.91% |
2020-05-31
|
| The DFA International Value Series |
952398 |
0.04% |
952398 |
-- |
2019-10-31
|
| Stt Strt World Developed ex US Idx Fd |
468599 |
0.02% |
-45301 |
-8.82% |
2019-11-30
|
| American Funds Global Balanced Fund |
454516 |
0.02% |
-- |
-- |
2019-09-30
|
| Boston Partners Long/Short Research Fund |
687054 |
0.03% |
687054 |
-- |
2019-05-31
|
| First Trust Value Line |
1131351 |
0.05% |
4267 |
0.38% |
2019-09-30
|
| Ashburton Top40 ETF |
770608 |
0.03% |
73547 |
10.55% |
2019-07-30
|
| Newton Global Income Fund |
1832175 |
0.08% |
-- |
-- |
2019-02-28
|
| Brighthouse/Wellington Lg Cp Rsrch Port |
584638 |
0.03% |
58530 |
11.13% |
2018-12-31
|
| VA CollegeAmerica Capital Inc Builder |
7866157 |
0.34% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Capital Wld Gr & Inc |
4775983 |
0.21% |
318500 |
7.15% |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
3597865 |
0.16% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
1675000 |
0.07% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Amer Blcd Fd |
1100000 |
0.05% |
-455000 |
-29.26% |
2018-12-31
|
| MS INVF Global Brands Fund |
2851637 |
0.12% |
-145700 |
-4.86% |
2018-03-31
|
| CLI Newton Real Return |
1353059 |
0.06% |
-- |
-- |
2018-09-30
|
| Newton Real Return Fund |
1353059 |
0.06% |
-- |
-- |
2018-09-30
|
| Thornburg International Value Fund |
1256281 |
0.11% |
-260946 |
-17.20% |
2018-08-31
|
| Invesco High Income Fund (UK) |
6141889 |
0.54% |
6141889 |
-- |
2017-07-31
|
| Invesco Income Fund (UK) |
2793126 |
0.24% |
2793126 |
-- |
2017-07-31
|
| VA CollegeAmerica Cap Inc Bldr 529E |
7866157 |
0.34% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Cap World G/I 529E |
4457483 |
0.19% |
200000 |
4.70% |
2018-06-30
|
| VA CollegeAmerica Invmt Co of Amer 529E |
3597865 |
0.16% |
1564000 |
76.90% |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
2651040 |
0.12% |
-- |
-- |
2018-06-30
|
| Franklin Mutual Global Discovery Z |
2178905 |
0.09% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Amercn Bal 529E |
2139768 |
0.09% |
-- |
-- |
2018-06-30
|
| Franklin Mutual Shares Z |
1655688 |
0.07% |
-- |
-- |
2018-07-31
|
| Thornburg International Value A |
1517227 |
0.07% |
-- |
-- |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
953328 |
0.04% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
973000 |
0.04% |
389140 |
66.65% |
2018-06-30
|
| VA CollegeAmerica Inc Fund of Amer 529E |
4582287 |
0.22% |
-751322 |
-14.09% |
2018-03-31
|
| Fidelity VIP Contrafund Inv |
2990081 |
0.13% |
-274100 |
-8.40% |
2018-04-30
|
| Wintergreen Investor |
864301 |
0.04% |
864301 |
-- |
2017-09-30
|
| Fidelity VIP Balanced Inv |
191497 |
0.02% |
-4500 |
-2.30% |
2016-12-31
|
| DFA International Core Equity I |
143857 |
0.02% |
-- |
-- |
2016-12-31
|
| Neuberger Berman Focus Inv |
130000 |
0.01% |
12000 |
10.17% |
2016-12-31
|
| PowerShares Intl Div Achiev ETF |
104876 |
0.01% |
306 |
0.29% |
2017-02-08
|
| Vantagepoint Growth & Income Investor |
98100 |
0.01% |
-- |
-- |
2016-09-30
|
| Fidelity Asset Manager |
106702 |
0.01% |
4222 |
4.12% |
2016-12-31
|
| DFA Large Cap International I |
87502 |
0.01% |
2397 |
2.82% |
2016-12-31
|
| Fidelity VIP Contrafund Portfolio |
1815679 |
0.10% |
-25300 |
-1.40% |
2015-09-30
|
| Fidelity® Balanced Fund |
1773100 |
0.10% |
-24841 |
-1.40% |
2015-09-30
|
| Fidelity® Diversified International Fund |
1225500 |
0.10% |
-140800 |
-10.30% |
2015-09-30
|
| Fidelity® Series Growth & Income Fund |
579159 |
-- |
-47000 |
-7.50% |
2015-09-30
|
| Fidelity® Stock Selector All Cap Fund |
545955 |
-- |
8300 |
1.50% |
2015-09-30
|
| Fidelity® Growth & Income Portfolio |
415223 |
-- |
-67400 |
-14.00% |
2015-09-30
|
| Fidelity Advisor® Mega Cap Stock Fd |
254700 |
-- |
-15700 |
-5.80% |
2015-09-30
|
| Fidelity Asset Manager® 50% Fund |
212672 |
-- |
-3147 |
-1.50% |
2015-09-30
|
| Fidelity VIP Balanced Portfolio |
187319 |
-- |
-2600 |
-1.40% |
2015-09-30
|
| Fidelity® Large Cap Stock Fund |
173609 |
-- |
-23800 |
-12.10% |
2015-09-30
|
| Fidelity Advisor® Capital Development |
167864 |
-- |
-20200 |
-10.70% |
2015-09-30
|
| Fidelity Asset Manager® 70% Fund |
160002 |
-- |
-1810 |
-1.10% |
2015-09-30
|
