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货币单位:美元(USD)
Central Puerto SA (cepu)
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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 |
| Bank of America Corp |
41919 |
0.03% |
715 |
1.74% |
2022-03-31
|
| UBS Group AG |
40052 |
0.03% |
40052 |
-- |
2022-03-31
|
| Jump Financial, LLC |
29500 |
0.02% |
8700 |
41.83% |
2022-03-31
|
| Goldman Sachs Group Inc |
28205 |
0.02% |
-461 |
-1.61% |
2022-03-31
|
| Long Focus Capital Management, LLC |
1885882 |
1.25% |
-24118 |
-1.26% |
2022-03-31
|
| Azvalor Asset Management SGIIC |
804801 |
0.53% |
563192 |
233.10% |
2022-05-31
|
| NexPoint Advisors, L.P. |
655500 |
0.43% |
-- |
-- |
2022-05-31
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS |
580783 |
0.38% |
-- |
-- |
2022-03-31
|
| Autonomy Capital (Jersey) L.P. |
480562 |
0.32% |
-276595 |
-36.53% |
2022-03-31
|
| Global X Management Company LLC |
413611 |
0.27% |
-24553 |
-5.60% |
2022-05-31
|
| Highland Capital Management Fund Advisors, L.P. |
303816 |
0.20% |
-- |
-- |
2022-05-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
223209 |
0.15% |
-21910 |
-8.94% |
2022-03-31
|
| Esfera Capital Gesti¨?n SGIIC |
179434 |
0.12% |
-- |
-- |
2022-05-31
|
| Amvescap Plc. |
133099 |
0.09% |
-23826 |
-15.18% |
2022-03-31
|
| BlackRock Fund Advisors |
87191 |
0.06% |
-1070260 |
-92.47% |
2022-05-31
|
| Citadel Advisors Llc |
79318 |
0.05% |
41808 |
111.46% |
2022-03-31
|
| BlackRock Inc |
53748 |
0.04% |
20024 |
59.38% |
2021-12-31
|
| Mirabella Financial Services LLP |
181748 |
0.12% |
181748 |
-- |
2021-12-31
|
| ACCI Capital Investments SGIIC |
25542 |
0.02% |
25542 |
-- |
2022-05-31
|
| STOKES FAMILY OFFICE, LLC |
24700 |
0.02% |
24700 |
-- |
2021-12-31
|
| Renaissance Technologies Corp |
117821 |
0.08% |
9285 |
8.55% |
2021-12-31
|
| Symmetry Partners |
14392059553350 |
-- |
2147483647 |
3410440749056.00% |
2022-04-30
|
| Blue Rock Advisors Inc |
23609 |
0.02% |
-5560 |
-19.06% |
2021-12-31
|
| Cubist Systematic Strategies, LLC |
22654 |
0.02% |
-30538 |
-57.41% |
2021-09-30
|
| Envestnet Asset Management Inc |
19865 |
0.01% |
7180 |
56.60% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
105243 |
0.07% |
-14346 |
-12.00% |
2021-09-30
|
| Millennium Management LLC |
18684 |
0.01% |
18684 |
-- |
2021-09-30
|
| Mercer Global Advisors Inc. |
18052 |
0.01% |
6591 |
57.51% |
2021-09-30
|
| Dynamic Technology Lab Private Ltd |
15043 |
0.01% |
15043 |
-- |
2021-12-31
|
| Squarepoint Ops LLC |
34805 |
0.02% |
-40106 |
-53.54% |
2021-09-30
|
| Susquehanna International Group, LLP |
10427 |
0.01% |
-139213 |
-93.03% |
2021-09-30
|
| TIAA Investments |
101400 |
0.07% |
101400 |
-- |
2022-01-31
|
| Parametric Portfolio Associates LLC |
35182 |
0.02% |
19800 |
128.72% |
2021-06-30
|
| Ergoteles LLC |
24600 |
0.02% |
24600 |
-- |
2021-06-30
|
| Northern Trust Investments N A |
108765 |
0.07% |
-4909 |
-4.32% |
2021-03-31
|
| Nuveen Asset Management, LLC |
73867 |
0.05% |
-- |
-- |
2021-03-31
|
| Morgan Stanley Smith Barney LLC |
54536 |
0.04% |
18235 |
50.23% |
2021-03-31
|
| Pictet Asset Management Ltd |
43511 |
0.03% |
-- |
-- |
2021-03-31
|
| Credit Suisse First Boston (CSFB) |
78828 |
0.05% |
-45 |
-0.06% |
2021-03-31
|
| State Street Corporation |
358539 |
0.24% |
26900 |
8.11% |
2021-03-31
|
| Northern Trust Corp |
108765 |
0.07% |
-4909 |
-4.32% |
2021-03-31
|
| Northern Trust Investments Inc |
235881 |
0.16% |
-14997 |
-5.98% |
2021-06-30
|
| BlackRock |
91280 |
0.06% |
-2708 |
-2.88% |
2021-06-30
|
| BlackRock Institutional Trust Company NA |
75971 |
0.05% |
1985 |
2.68% |
2021-06-30
|
| State Street Global Advisors |
220210 |
0.15% |
-27234 |
-11.01% |
2021-05-31
|
| BlackRock Advisors (UK) Limited |
234080 |
0.16% |
-30258 |
-11.45% |
2021-05-31
|
| EMS Capital LP |
1607167 |
1.07% |
-- |
-- |
2020-12-31
|
| First Trust Advisors L.P. |
135228 |
0.09% |
135228 |
-- |
2020-09-30
|
| Administradora de Fondos de Pensiones-Provida |
170140 |
0.11% |
85070 |
100.00% |
2020-06-30
|
| Pictet Asset Management SA (Junked) |
74611 |
0.05% |
-- |
-- |
2020-09-30
|
| Moneda S.A. Administradora General de Fondos. |
80359 |
0.05% |
-19274 |
-19.34% |
2020-06-30
|
| Banco BTG Pactual S.A. |
294406 |
0.19% |
-- |
-- |
2020-12-25
|
| Sunrise Partners LLC |
85022 |
0.06% |
-- |
-- |
2020-03-31
|
| Public Employees Retirement System Of Ohio |
110900 |
0.07% |
-- |
-- |
2020-03-31
|
| HSBC Holdings PLC |
161567 |
0.11% |
-28134 |
-14.83% |
2020-03-31
|
| LMR Partners LLP |
230679 |
0.15% |
-- |
-- |
2019-12-31
|
| U.S. Home Corporation |
218352 |
0.14% |
1092 |
0.50% |
2019-12-31
|
| Freestone Capital Holdings, LLC |
112821 |
0.07% |
43253 |
62.17% |
2019-12-31
|
| Graticule Asia Macro Advisors LLC |
258000 |
0.17% |
258000 |
-- |
2019-09-30
|
| Highland Capital Management LP |
934000 |
0.62% |
-- |
-- |
2019-06-30
|
| FMR Inc |
2203686 |
1.46% |
-128142 |
-5.50% |
2019-06-30
|
| Fidelity Management and Research Company |
1162593 |
0.77% |
-287967 |
-19.85% |
2019-06-30
|
| Fidelity Institutional Asset Management |
1041093 |
0.69% |
159825 |
18.14% |
2019-06-30
|
| Lazard Asset Management LLC |
584100 |
0.39% |
-233200 |
-28.53% |
2019-06-30
|
| Bienville Capital Management, LLC |
464174 |
0.31% |
132700 |
40.03% |
2019-06-30
|
| Itau Unibanco Holding SA |
450014 |
0.30% |
450014 |
-- |
2019-06-30
|
| Canyon Capital Advisors LLC |
294702 |
0.19% |
-28068 |
-8.70% |
2019-06-30
|
| Fidelity Management & Research Company |
1491262 |
0.98% |
2998 |
0.20% |
2019-09-30
|
| Strategic Advisers LLC |
317725 |
0.21% |
-- |
-- |
2019-07-31
|
| Hudson Bay Capital Management LP |
273599 |
0.18% |
-2238 |
-0.81% |
2019-03-31
|
| AllianceBernstein L.P. |
250000 |
0.17% |
-- |
-- |
2019-03-31
|
| Luzich Partners LLC |
890923 |
0.59% |
180923 |
25.48% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
1048821 |
0.69% |
-- |
-- |
2019-05-31
|
| BlackRock Japan Co Ltd |
1048821 |
0.69% |
-- |
-- |
2019-05-31
|
| HSBC Global Asset Management (UK) Ltd |
250820 |
0.17% |
-95470 |
-27.57% |
2019-04-30
|
| Prince Street Capital Management LLC |
237568 |
0.16% |
164568 |
225.44% |
2018-12-31
|
| SPX Equities Gestao de Recursos Ltda |
234900 |
0.16% |
-222532 |
-48.65% |
2018-12-31
|
| Balyasny Asset Management LLC |
265854 |
0.18% |
265854 |
-- |
2018-09-30
|
| Marshall Wace Asset Management Ltd |
410964 |
0.27% |
410964 |
-- |
2018-09-30
|
| Morgan Stanley Investment Management, Inc. |
1027333 |
0.68% |
-22027 |
-2.10% |
2018-06-30
|
| Fiera Capital (Europe) LTD |
803256 |
0.53% |
-137591 |
-14.62% |
2018-11-30
|
| DWS Investment Management Americas, Inc. |
260000 |
0.17% |
-- |
-- |
2018-11-30
|
| T. Rowe Price Associates, Inc. |
184979 |
0.12% |
184979 |
-- |
2018-11-30
|
| Wellington Management Company LLP |
1242166 |
0.82% |
1242166 |
-- |
2018-03-31
|
| Fiera Capital Corporation |
1006726 |
0.66% |
1006726 |
-- |
2018-03-31
|
| Morgan Stanley Investment Management Inc |
1027333 |
0.68% |
-22027 |
-2.10% |
2018-06-30
|
| Charlemagne Capital (UK) Ltd |
686334 |
0.45% |
-33979 |
-4.72% |
2018-05-31
|
| Marshall Wace North America LP |
470190 |
0.31% |
378358 |
412.01% |
2018-06-30
|
| State of New Jersey Common Pension Fd D |
159476 |
0.11% |
159476 |
-- |
2018-03-31
|
| AllianceBernstein LP |
250000 |
0.17% |
-- |
-- |
2018-06-30
|
| Point72 Asset Management, L.P. |
213000 |
0.14% |
213000 |
-- |
2018-06-30
|
| LAURION CAPITAL MANAGEMENT LP |
77368 |
0.05% |
77368 |
-- |
2018-03-31
|
| FIL Investment Services (UK) Ltd |
107300 |
0.07% |
60000 |
126.85% |
2018-07-31
|
| Deutsche Inv Mgmt Americas Inc |
260000 |
0.17% |
260000 |
-- |
2018-03-31
|
| BlueMar Capital Management, LLC |
78400 |
0.05% |
78400 |
-- |
2018-03-31
|
| Serengeti Asset Management LP |
100000 |
0.07% |
100000 |
-- |
2018-03-31
|
| Robeco Institutional Asset Mgmt BV |
75945 |
0.05% |
10436 |
15.93% |
2018-04-30
|
| BlackRock Advisors LLC |
53000 |
0.04% |
-1194 |
-2.20% |
2018-03-31
|
| Deutsche Bank AG |
41100 |
0.03% |
41100 |
-- |
2018-03-31
|
| Deutsche Bank SA- Banco Alem |
40000 |
0.03% |
40000 |
-- |
2018-02-28
|
| 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 |
| Global X MSCI Argentina ETF |
244540 |
0.16% |
-- |
-- |
2022-05-31
|
| iShares MSCI Argentina & Glb Exps ETF |
53207 |
0.04% |
3794 |
7.68% |
2022-05-31
|
| Highland Small Cap Equity Fund |
50783 |
0.03% |
-- |
-- |
2022-03-31
|
| Azvalor Iberia FI |
36304 |
0.02% |
36304 |
-- |
2022-03-31
|
| Adamantium FI |
25542 |
0.02% |
25542 |
-- |
2021-09-30
|
| Azvalor Global Value PP |
11970 |
0.01% |
11970 |
-- |
2022-03-31
|
| Eaton Vance Intl (IRL) Prmtrc Em Mkts Fd |
7000 |
-- |
-- |
-- |
2021-12-31
|
| Azvalor Internacional FI |
756527 |
0.50% |
514918 |
213.12% |
2022-03-31
|
| Highland Global Allocation Fund |
202250 |
0.13% |
-- |
-- |
2022-05-31
|
| Hamco Global Value Fund FI |
179434 |
0.12% |
-- |
-- |
2022-05-31
|
| Comerica Foreign Equity CIT - Inst Class |
2143 |
-- |
-- |
-- |
2022-03-31
|
| QRG QP: Factor EM ADR VMQ |
1084 |
-- |
106 |
10.84% |
2022-03-31
|
| NT Tax Advantaged BONY EM |
780 |
-- |
436 |
126.74% |
2022-03-31
|
| Symmetry Axiom Global Factor |
167 |
-- |
-48 |
-22.33% |
2022-03-31
|
| Symmetry Axiom International Factor |
160 |
-- |
-46 |
-22.33% |
2022-03-31
|
| IVZ Emerging Markets Dividend 2020-4 |
126 |
-- |
125 |
12500.00% |
2022-05-31
|
| IVZ Emerging Markets Dividend 2020-3 |
123 |
-- |
122 |
12200.00% |
2022-05-31
|
| IVZ Emerging Markets Dividend 2020-2 |
108 |
-- |
107 |
10700.00% |
2022-05-31
|
| IVZ Emerging Markets Dividend 2020-1 |
1 |
-- |
-- |
-- |
2022-03-03
|
| IVZ Emerging Markets Dividend 2019-4 |
1 |
-- |
-- |
-- |
2021-12-02
|
| Envestnet QP: Factor EM ADR VMQ |
1084 |
-- |
106 |
10.84% |
2022-03-31
|
| The NexPoint Strategic Opps Fund |
327750 |
0.22% |
-- |
-- |
2021-06-30
|
| NT Col Emg Mkts IMI Fd - NL |
-- |
-- |
-25116 |
-100.00% |
2021-06-30
|
| BlackRock MSCI ACWI IMI Index Fund |
-- |
-- |
-3771 |
-100.00% |
2021-06-30
|
| BlackRock LifePath |
-- |
-- |
-1148 |
-100.00% |
2021-06-30
|
| IVZ Emerging Markets Dividend 2019-2 |
1 |
-- |
-- |
-- |
2021-06-02
|
| NT ACWl IMI Fund - NL |
-- |
-- |
-3499 |
-100.00% |
2021-06-30
|
| NT Emg Markets Small Cap Idx Fd - NL |
-- |
-- |
-100558 |
-100.00% |
2021-06-30
|
| State Street Gbl All Cap Equity ExUS NL |
-- |
-- |
-83623 |
-100.00% |
2021-05-31
|
| iShares MSCI Emerging Markets Sm-Cp ETF |
-- |
-- |
-26020 |
-100.00% |
2021-05-27
|
| State Street Glb All Cap Eq ex-US IdxPtf |
-- |
-- |
-16100 |
-100.00% |
2021-05-31
|
| Mercer Alternative Risk Premia Fund |
-- |
-- |
-8 |
-100.00% |
2021-12-31
|
| L&P Value EM Small Cap |
-- |
-- |
-13500 |
-100.00% |
2021-04-30
|
| CREF Stock Account |
101400 |
0.07% |
101400 |
-- |
2021-11-30
|
| Parametric Emerging Markets Core Equity |
-- |
-- |
-15242 |
-100.00% |
2021-09-30
|
| NT ACWI ex-US IMI Fund - L |
-- |
-- |
-7263 |
-100.00% |
2021-06-30
|
| PMC Diversified Equity Fund |
2649 |
-- |
-- |
-- |
2021-09-30
|
| Envestnet QP: Factor EM ADR VQ |
1001 |
-- |
93 |
10.24% |
2021-09-30
|
| NexPoint Diversified Real Estate Trust |
327750 |
0.22% |
-- |
-- |
2021-06-30
|
| Segall Bryant & Hamill EM Sm Cp Tr |
-- |
-- |
-33300 |
-100.00% |
2021-03-31
|
| iShares Core Balanced ETF Portfolio |
-- |
-- |
-194 |
-100.00% |
2021-05-27
|
| State Street Con Tgt Ret 2050 |
1331 |
-- |
1331 |
-- |
2021-01-31
|
| State Street Con Tgt Ret 2040 |
1032 |
-- |
1032 |
-- |
2021-01-31
|
| State Street Con Tgt Ret 2045 |
779 |
-- |
779 |
-- |
2021-01-31
|
| State Street Con Tgt Ret 2035 |
748 |
-- |
748 |
-- |
2021-01-31
|
| State Street Con Tgt Ret 2030 |
740 |
-- |
740 |
-- |
2021-01-31
|
| State Street Con Tgt Ret 2025 |
565 |
-- |
565 |
-- |
2021-01-31
|
| State Street Con Tgt Ret 2055 |
516 |
-- |
516 |
-- |
2021-01-31
|
| State Street Con Tgt Ret 2060 |
194 |
-- |
194 |
-- |
2021-01-31
|
| State Street Con Tgt Ret 2020 |
127 |
-- |
127 |
-- |
2021-01-31
|
| NexPoint Strategic Opportunities Fund |
327750 |
0.22% |
-- |
-- |
2021-06-30
|
| NT ACWI ex US IMI Fund - NL |
62635 |
0.04% |
-493 |
-0.78% |
2021-03-31
|
| NT ACWI ex-US IMI Fd - DC - NL |
35769 |
0.02% |
-1964 |
-5.20% |
2021-03-31
|
| NT Col ACWI IMI - L |
998 |
-- |
-67 |
-6.29% |
2021-03-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
89164 |
0.06% |
-2656 |
-2.89% |
2021-03-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index |
75787 |
0.05% |
1801 |
2.43% |
2021-03-31
|
| Fidelity |
22701 |
0.02% |
-- |
-- |
2021-04-30
|
| BlackRock MSCI ACWI IMI Index NL |
2116 |
-- |
-52 |
-2.40% |
2021-03-31
|
| SPDR |
9816 |
0.01% |
-- |
-- |
2021-04-30
|
| State Street Global Small Cap Eqty ExUS |
130500 |
0.09% |
-- |
-- |
2021-04-30
|
| iShares Core MSCI Emerging Markets ETF |
942435 |
0.63% |
-- |
-- |
2021-05-24
|
| iShares Core MSCI EM IMI ETF |
234080 |
0.16% |
-- |
-- |
2021-05-24
|
| iShares Core MSCI Total Intl Stk ETF |
99215 |
0.07% |
-- |
-- |
2021-05-24
|
| iShares MSCI EM Small Cap ETF |
30258 |
0.02% |
-3587 |
-10.60% |
2021-05-26
|
| Emerging Markets Small Cap |
33300 |
0.02% |
7100 |
27.10% |
2020-12-31
|
| iShares MSCI Argentina & Glb Exps ETF |
36991 |
0.02% |
-- |
-- |
2020-11-27
|
| Segall Bryant & Hamill EM Sm Cp Tr |
26200 |
0.02% |
26200 |
-- |
2020-09-30
|
| First Trust RiverFront Dyn Em Mkts ETF |
117296 |
0.08% |
-12904 |
-9.91% |
2020-10-30
|
| State Street Gbl All Cap Equity ExUS SL |
33208 |
0.02% |
33208 |
-- |
2020-07-31
|
| Parametric Emerging Markets Core Eq(CIT) |
34247 |
0.02% |
-- |
-- |
2020-03-31
|
| NT Emg Markets Small Cap Index Fund - NL |
117688 |
0.08% |
5553 |
4.95% |
2020-03-31
|
| NT ACWI ex US IMI Fund - Non-Lending |
69853 |
0.05% |
2390 |
3.54% |
2020-03-31
|
| NT Emg Mkts Investable Mkt Index Fd - NL |
35158 |
0.02% |
2551 |
7.82% |
2020-03-31
|
| Renta Insular Canaria SICAV |
45059 |
0.03% |
15031 |
50.06% |
2019-06-30
|
| AST Parametric Emerging Markets Eq Port |
27870 |
0.02% |
-- |
-- |
2020-02-29
|
| Mackenzie Emerging Markets Fund |
41400 |
0.03% |
41400 |
-- |
2019-08-31
|
| Mackenzie Emerging Markets Class |
37536 |
0.02% |
37536 |
-- |
2019-08-31
|
| PineBridge Latin America Sm & Md Cap Eq |
105094 |
0.07% |
-9894 |
-8.60% |
2019-07-31
|
| HSBC GIF Frontier Markets |
96793 |
0.06% |
-- |
-- |
2019-07-31
|
| Fidelity Emerging Markets Eq Centr Fund |
37500 |
0.02% |
-4700 |
-11.14% |
2019-06-30
|
| FIAM Emerging Markets Opports Cmgld Pl |
221970 |
0.15% |
-2600 |
-1.16% |
2019-08-31
|
| Eaton Vance Emerg & Frntr Countrs Eq Fd |
57155 |
0.04% |
-- |
-- |
2019-07-31
|
| Select Emerging Markets Equity - Pool |
137610 |
0.09% |
-122500 |
-47.10% |
2019-07-31
|
| Strategic Advisers |
108600 |
0.07% |
-101600 |
-48.33% |
2019-07-31
|
| Strategic Advisers Fidelity Em Mkts Fd |
65325 |
0.04% |
-42200 |
-39.25% |
2019-07-31
|
| iShares MSCI Frontier 100 ETF |
112847 |
0.07% |
-- |
-- |
2019-07-30
|
| Danske Invest Nye Markeder |
60200 |
0.04% |
8900 |
17.35% |
2019-05-31
|
| Fidelity Inst Select Emerging Markets |
52700 |
0.03% |
8300 |
18.69% |
2019-05-31
|
| iShares Core MSCI Emerging Mkts IMI ETF |
1048821 |
0.69% |
-- |
-- |
2019-05-30
|
| Danske Invest Nye Markeder Akk |
49499 |
0.03% |
49499 |
-- |
2019-03-31
|
| SEI Emerging Markets Equity (SIIT) Fund |
47538 |
0.03% |
-- |
-- |
2019-03-31
|
| Eurizon Equity Emerging Mkts New Frntrs |
47392 |
0.03% |
-1589 |
-3.24% |
2019-03-31
|
| TCM Global Frontier High Dividend Equity |
47000 |
0.03% |
11500 |
32.39% |
2019-03-31
|
| FIAM Select International Plus CIT |
38614 |
0.03% |
38614 |
-- |
2019-02-28
|
| AST Fidelity Instl AM Quant Port |
24100 |
0.02% |
24100 |
-- |
2019-02-28
|
| Undrly L&G Pen PMC Diversified |
17982 |
0.01% |
17982 |
-- |
2018-09-30
|
| HSBC Frontier Markets Fund |
17535 |
0.01% |
-6265 |
-26.32% |
2018-12-31
|
| Invesco Frontier Markets ETF |
14933 |
0.01% |
-- |
-- |
2019-02-28
|
| Fidelity Asset Manager |
13799 |
0.01% |
646 |
4.91% |
2019-01-31
|
| Fidelity Balanced Private Pool |
13616 |
0.01% |
-37 |
-0.27% |
2018-11-30
|
