查看完整行情页>>
|
货币单位:美元(USD)
中国海外发展有限公司
China Overseas Land & Investment Ltd. (caovy)
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 |
Todd Asset Management |
-- |
-- |
-306 |
-100.00% |
2022-05-31
|
Pzena Investment Management, LLC |
6380 |
-- |
-- |
-- |
2022-05-31
|
Wellington Management Company LLP |
600 |
-- |
-- |
-- |
2022-05-31
|
Financial Gravity Wealth, Inc. |
15 |
-- |
3 |
25.00% |
2022-03-31
|
Thomas White International Ltd |
-- |
-- |
-722 |
-100.00% |
2022-05-31
|
Envestnet Asset Management Inc |
-- |
-- |
-8969 |
-100.00% |
2022-05-31
|
Capital Group |
-- |
-- |
-46 |
-100.00% |
2022-05-31
|
Hand Benefits & Trust, a BPAS Co |
-- |
-- |
-185 |
-100.00% |
2022-05-31
|
Todd Asset Management LLC |
-- |
-- |
-500 |
-100.00% |
2022-03-31
|
Lazard Asset Management LLC |
-- |
-- |
-528 |
-100.00% |
2022-03-31
|
Private Capital Group, LLC |
-- |
-- |
-74 |
-100.00% |
2021-09-30
|
UBS Asset Management |
-- |
-- |
-4129 |
-100.00% |
2021-12-31
|
Parametric Portfolio Associates LLC |
-- |
-- |
-30 |
-100.00% |
2021-12-31
|
Ativo Capital Management LLC |
-- |
-- |
-51800 |
-100.00% |
2021-12-31
|
Teachers Retirement System Of The State Of Kentucky |
-- |
-- |
-346400 |
-100.00% |
2021-06-30
|
Kyobo Axa Investment Managers Co Ltd |
-- |
-- |
-554 |
-100.00% |
2021-09-30
|
Achmea Investment Management B.V. |
-- |
-- |
-346400 |
-100.00% |
2020-12-31
|
Lenox Wealth Management Inc |
46099 |
-- |
2121 |
4.82% |
2020-06-30
|
Quadrant Capital Group LLC |
-- |
-- |
-145 |
-100.00% |
2020-06-30
|
Hand Benefits & Trust, a BPAS Co |
185 |
-- |
-- |
-- |
2020-11-30
|
FCA Corp |
-- |
-- |
-4620 |
-100.00% |
2020-01-31
|
Advisors Asset Management |
-- |
-- |
-3082 |
-100.00% |
2019-06-30
|
Eqis Capital Management Inc |
2871 |
-- |
2871 |
-- |
2017-09-30
|
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 |
Envestnet QP: Emerging Markets ADR Beta |
-- |
-- |
-190 |
-100.00% |
2021-09-30
|
PMC Diversified Equity Fund |
-- |
-- |
-8226 |
-100.00% |
2021-09-30
|
Envestnet QP: Factor EM ADR VQ |
-- |
-- |
-187 |
-100.00% |
2021-12-31
|
Envestnet QP EM ADR Beta - LM |
-- |
-- |
-185 |
-100.00% |
2021-09-30
|
Envestnet QP: Impact EM ADR ESG |
-- |
-- |
-181 |
-100.00% |
2021-12-31
|
Pzena Emerging Markets Select Value ADR |
6380 |
-- |
-- |
-- |
2022-04-30
|
Todd International Intrinsic Value CIF |
-- |
-- |
-185 |
-100.00% |
2021-06-30
|
Todd Intl Intrinsic Value |
-- |
-- |
-306 |
-100.00% |
2021-04-30
|
Wellington International Equities ADR |
600 |
-- |
-- |
-- |
2021-03-31
|
Capital Group International Growth SMA |
-- |
-- |
-46 |
-100.00% |
2021-03-31
|
Thomas White Emerging Markets ADR |
-- |
-- |
-722 |
-100.00% |
2021-03-31
|
AAM Todd Intl Intr Val 2020-4Q |
-- |
-- |
-100 |
-100.00% |
2021-01-07
|
Envestnet QP: Factor EM ADR VMQ |
-- |
-- |
-36 |
-100.00% |
2020-12-31
|
Lazard Emerging Markets Core Eq Sel ADR |
-- |
-- |
-528 |
-100.00% |
2020-12-31
|
AAM Todd Intl Intr Val 2020-1Q |
-- |
-- |
-100 |
-100.00% |
2021-01-07
|
AAM Todd Intl Intr Val 2020-3Q |
-- |
-- |
-100 |
-100.00% |
2021-01-07
|
AAM Todd Intl Intr Val 2020-2Q |
-- |
-- |
-100 |
-100.00% |
2021-01-07
|
AAM Todd Intl Intr Val 2019-4Q |
-- |
-- |
-100 |
-100.00% |
2021-01-07
|
Parametric CC Global ex-US ADR-TM |
-- |
-- |
-30 |
-100.00% |
2020-09-30
|
Ativo International ADR |
-- |
-- |
-25900 |
-100.00% |
2020-09-30
|
UBS Tax-Optimized Idxd Port AM Glb Eq |
-- |
-- |
-4129 |
-100.00% |
2020-09-30
|
Ativo International ADR Select |
-- |
-- |
-25900 |
-100.00% |
2020-09-30
|
AAM Todd Intl Intr Val 2019-3Q |
100 |
-- |
-- |
-- |
2020-10-12
|
AAM Todd Intl Intr Val 2019-2Q |
100 |
-- |
-- |
-- |
2020-07-10
|
AAM Todd Intl Intr Val 2019-1Q |
100 |
-- |
-- |
-- |
2020-04-09
|
AAM Todd Intl Intr Val 2018-4Q |
100 |
-- |
-- |
-- |
2020-01-14
|
Thomas White Emerg Markets ADR Cmpst-UBS |
722 |
-- |
-- |
-- |
2020-06-30
|
Lazard Emerging Mkts Core Eq Sel ADR-SMA |
528 |
-- |
-- |
-- |
2020-06-30
|
Capital Group Intl Growth SMA -UBS |
46 |
-- |
-- |
-- |
2020-06-30
|
Parametric Custom Core Global ex-US -UBS |
30 |
-- |
30 |
-- |
2020-06-30
|
AAM Todd Intl Intr Val 2018-3Q |
100 |
-- |
-- |
-- |
2019-10-18
|
UBS Tax-Optimized Indexed Global Eq-UBS |
316 |
-- |
316 |
-- |
2020-03-31
|
AAM Todd Intl Intr Val 2018-2Q |
100 |
-- |
-- |
-- |
2019-07-18
|
Commonwealth Real Estate Securities Fund |
-- |
-- |
-4620 |
-100.00% |
2018-10-31
|
Commonwealth Real Estate Securities |
4620 |
-- |
-- |
-- |
2018-07-31
|