查看完整行情页>>
|
货币单位:美元(USD)
中欧传媒企业
Central European Media Enterprises Ltd. (cetv)
| 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 |
| Geode Capital Management, LLC |
1455414 |
0.57% |
-1887 |
-0.13% |
2020-06-30
|
| Vanguard Group Inc |
3300104 |
1.30% |
-14266 |
-0.43% |
2020-06-30
|
| Eckert Corp |
3444767 |
1.36% |
44900 |
1.32% |
2020-06-30
|
| Millennium Management LLC |
4029613 |
1.59% |
-103932 |
-2.51% |
2020-06-30
|
| BlackRock Fund Advisors |
4230553 |
1.67% |
-203826 |
-4.60% |
2020-09-30
|
| Goldman Sachs Group Inc |
5399255 |
2.13% |
-295029 |
-5.18% |
2020-06-30
|
| BlackRock Inc |
5946572 |
2.34% |
-273342 |
-4.39% |
2020-06-30
|
| TW Media Holdings LLC |
273471648 |
-- |
273471648 |
-- |
2020-04-25
|
| AT&T Inc |
273471648 |
-- |
-- |
-- |
2019-10-27
|
| Gardner Lewis Asset Management L P |
2750128 |
1.08% |
455999 |
19.88% |
2020-06-30
|
| BlackRock Advisors LLC |
2678013 |
1.06% |
-- |
-- |
2020-09-30
|
| State Street Global Advisors |
1514706 |
0.60% |
-11699 |
-0.77% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1553359 |
0.61% |
-192594 |
-11.03% |
2020-09-30
|
| T. Rowe Price Associates, Inc. |
1621906 |
0.64% |
525 |
0.03% |
2020-06-30
|
| Oxford Asset Management, LLC |
1642063 |
0.65% |
1642063 |
-- |
2020-03-31
|
| Ramius Advisors, LLC |
1773344 |
0.70% |
1773344 |
-- |
2020-06-30
|
| State Street Corporation |
1928038 |
0.76% |
62735 |
3.36% |
2020-06-30
|
| Northern Trust Investments Inc |
2011478 |
0.79% |
83480 |
4.33% |
2020-09-30
|
| Gabelli Funds LLC |
2077556 |
0.82% |
-10515 |
-0.50% |
2020-06-30
|
| Candriam Luxembourg S.C.A. |
2468001 |
0.97% |
-- |
-- |
2020-03-31
|
| Walleye Trading Advisors, LLC |
1485187 |
0.59% |
481148 |
47.92% |
2020-03-31
|
| Candriam France |
1450357 |
0.57% |
-198596 |
-12.04% |
2020-06-30
|
| Amvescap Plc. |
1219230 |
0.48% |
366218 |
42.93% |
2020-03-31
|
| Invesco Capital Management LLC |
3128012 |
1.23% |
618822 |
24.66% |
2020-05-31
|
| Fidelity Management & Research Company |
1475874 |
0.58% |
-180882 |
-10.92% |
2020-05-31
|
| Gamco Investors, Inc. Et Al |
1120876 |
0.44% |
426175 |
61.35% |
2020-03-31
|
| Northern Trust Corp |
1108797 |
0.44% |
-35524 |
-3.10% |
2019-12-31
|
| Renaissance Technologies Corp |
1551617 |
0.61% |
1175892 |
312.97% |
2019-12-31
|
| Northern Trust Investments N A |
1108797 |
0.44% |
-35524 |
-3.10% |
2019-12-31
|
| Gabelli Funds Inc |
800054 |
0.32% |
800054 |
-- |
2020-02-29
|
| Dimensional Fund Advisors, Inc. |
923008 |
0.36% |
66992 |
7.83% |
2019-12-31
|
| D. E. Shaw & Co LP |
1119146 |
0.44% |
434988 |
63.58% |
2019-09-30
|
| Charles Schwab Investment Management Inc |
565463 |
0.22% |
13341 |
2.42% |
2019-12-31
|
| Conseq Investment Management |
650000 |
0.26% |
-500000 |
-43.48% |
2020-02-29
|
| Marshall Wace Asset Management Ltd |
520908 |
0.21% |
-53459 |
-9.31% |
2019-09-30
|
| NN Investment Partners Holdings N.V. |
2020838 |
0.80% |
-74928 |
-3.58% |
2019-09-30
|
| Martingale Asset Management L P |
521681 |
0.21% |
494427 |
1814.14% |
2019-09-30
|
| TIAA Investments |
521832 |
0.21% |
-11169 |
-2.10% |
2020-01-31
|
| NN Investment Partners CR AS |
1370766 |
0.54% |
-300000 |
-17.96% |
2020-01-31
|
| First Trust Advisors L.P. |
686145 |
0.27% |
4 |
-- |
2019-12-31
|
| J.P. Morgan Securities Inc |
925471 |
0.36% |
861764 |
1352.70% |
2019-06-30
|
| JPMorgan Chase & Co |
949830 |
0.37% |
866163 |
1035.25% |
2019-06-30
|
| HHG PLC |
3601122 |
1.42% |
-1898878 |
-34.53% |
2019-03-31
|
| Fidelity Management and Research Company |
569012 |
0.22% |
62500 |
12.34% |
2019-03-31
|
| FMR Inc |
569012 |
0.22% |
62500 |
12.34% |
2019-03-31
|
| Janus Capital Management LLC |
3601122 |
1.42% |
-1923878 |
-34.82% |
2019-06-30
|
| BlackRock Japan Co Ltd |
760254 |
0.30% |
4820 |
0.64% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
4194916 |
1.66% |
4034 |
0.10% |
2019-05-31
|
| Morgan Stanley - Brokerage Accounts |
887286 |
0.35% |
641271 |
260.66% |
2018-12-31
|
| BARCLAYS CAPITAL Inc |
715478 |
0.28% |
703407 |
5827.25% |
2018-12-31
|
| Barclays PLC |
766914 |
0.30% |
625991 |
444.21% |
2018-12-31
|
| Capital World Investors |
2664800 |
1.05% |
-307000 |
-10.33% |
2018-12-31
|
| Capital Research and Management Company |
2664800 |
1.05% |
-307000 |
-10.33% |
2019-03-31
|
| BlackRock Institutional Trust Company NA |
1151766 |
0.46% |
-63057 |
-5.19% |
2018-06-30
|
| DekaBank Deutsche Girozentrale A |
420000 |
-- |
-- |
-- |
2018-06-30
|
| S.C. Johnson & Son Retirement Plan For Employees |
20220 |
-- |
20220 |
-- |
2007-12-31
|
| State Street Corp |
1387630 |
-- |
-2685 |
-0.19% |
2018-06-30
|
| NN Investment Partners TFI SA |
1731874 |
-- |
600721 |
53.11% |
2017-06-30
|
| Tcs Capital Management Llc |
10449201 |
-- |
1312178 |
14.36% |
2018-04-26
|
| Putnam Investment Management,LLC |
387454 |
-- |
28778 |
8.02% |
2018-03-31
|
| East Capital AB |
377862 |
0.26% |
-- |
-- |
2018-04-30
|
| BT Investment Management Ltd |
391576 |
0.27% |
95372 |
32.20% |
2017-12-31
|
| Time Warner Inc |
61407775 |
42.21% |
-- |
-- |
2018-02-05
|
| Anima Sgr S.p.A |
455812 |
0.32% |
57200 |
14.35% |
2018-02-28
|
| Morgan Stanley & Co Inc |
2093444 |
1.45% |
1992406 |
1971.94% |
2017-09-30
|
| RenAsset Management |
450000 |
0.31% |
-- |
-- |
2017-10-31
|
| Kamunting Street Cap Management, L.p. |
387093 |
-- |
10384 |
2.76% |
2016-09-30
|
| BHR Captial, LLC |
2156453 |
-- |
-- |
-- |
2016-09-30
|
| Discovery Capital Management LLC |
4696594 |
-- |
-- |
-- |
2016-09-30
|
| Federated Investors, Inc. |
10285328 |
4.00% |
27873239 |
0.10% |
1999-11-30
|
| Time Warner Inc. |
61407775 |
4.00% |
166415070 |
0.40% |
1999-11-30
|
| 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 |
| iShares Russell 2000 Growth ETF |
396350 |
0.16% |
-- |
-- |
2020-09-30
|
| BlackRock Event Driven Equity Fund |
2528942 |
1.00% |
-- |
-- |
2020-08-31
|
| iShares Russell 2000 ETF |
1776913 |
0.70% |
-4128 |
-0.23% |
2020-09-30
|
| Vanguard Alternative Strategies Fund |
1559856 |
0.62% |
-- |
-- |
2020-06-30
|
| Candriam Risk Arbitrage |
1450357 |
0.57% |
-- |
-- |
2020-07-31
|
| T. Rowe Price Communications & Tech Fd |
1379898 |
0.54% |
-- |
-- |
2020-06-30
|
| Vanguard Extended Market Index Fund |
1329462 |
0.52% |
-2285 |
-0.17% |
2020-08-31
|
| Conseq Invest Equity Fund |
1276342 |
0.50% |
-- |
-- |
2020-08-31
|
| 1290 VT GAMCO Mergers & Acquisitions Ptf |
835000 |
0.33% |
-5000 |
-0.60% |
2020-08-31
|
| iShares Core MSCI Emerging Markets ETF |
754080 |
0.30% |
-- |
-- |
2020-09-30
|
| iShares Russell 2000 Value ETF |
398076 |
0.16% |
-510 |
-0.13% |
2020-09-30
|
| Gabelli ABC Fund |
790000 |
0.31% |
-10000 |
-1.25% |
2020-06-30
|
| State Street Russell Small Cap |
406058 |
0.16% |
-- |
-- |
2020-09-30
|
| State Street Russell Small/Mid Cap |
425244 |
0.17% |
-- |
-- |
2020-09-30
|
| JPMorgan US Small Company Fund |
429400 |
0.17% |
-9800 |
-2.23% |
2020-08-31
|
| Fidelity |
468238 |
0.18% |
-18672 |
-3.83% |
2020-08-31
|
| GDL Fund |
500054 |
0.20% |
-- |
-- |
2020-06-30
|
| NN (L) International Central European Eq |
683000 |
0.27% |
-- |
-- |
2020-07-31
|
| Trigon New Europe Fund |
737783 |
0.29% |
-- |
-- |
2020-06-30
|
| GAM Star (Lux) - Merger Arbitrage |
452900 |
0.18% |
47500 |
11.72% |
2020-04-30
|
| Invesco Dynamic Leisure and Entmnt ETF |
1851059 |
0.73% |
-- |
-- |
2020-05-31
|
| NT R2000 Growth Index Fund - NL |
365035 |
0.14% |
-10256 |
-2.73% |
2020-03-31
|
| NT R2000 Growth Index Fund - Non-Lending |
365035 |
0.14% |
-10256 |
-2.73% |
2020-03-31
|
| NT R2000 Index Fund - NL |
331399 |
0.13% |
-9689 |
-2.84% |
2020-03-31
|
| Invesco Dynamic Market ETF |
302645 |
0.12% |
-- |
-- |
2020-03-31
|
| Gabelli Global Small & Mid Cap Value Tru |
300000 |
0.12% |
300000 |
-- |
2019-12-31
|
| CREF Stock Account |
366020 |
0.14% |
-98452 |
-21.20% |
2019-12-31
|
| Schwab US Small-Cap ETF |
292962 |
0.12% |
-- |
-- |
2020-01-31
|
| Russell Inv US Small Cap Equity Fund |
306066 |
0.12% |
-135505 |
-30.69% |
2019-12-31
|
| NT R2000 Growth Index Fund - Lending |
282739 |
0.11% |
-4460 |
-1.55% |
2019-12-31
|
| First Trust Small Cap Core AlphaDEX |
298626 |
0.12% |
-- |
-- |
2019-12-30
|
| First Trust Small Cap Growth AlphaDEX |
312116 |
0.12% |
-- |
-- |
2019-12-30
|
| Invesco Dynamic Media ETF |
293331 |
0.12% |
-- |
-- |
2019-11-30
|
| NN (L) International Romanian Equity |
265000 |
0.10% |
-- |
-- |
2019-07-31
|
| IQ Chaikin US Small Cap ETF |
268487 |
0.11% |
-- |
-- |
2019-09-30
|
| Northern Trust Russell 2000 Index DC NL |
264216 |
0.10% |
-5423 |
-2.01% |
2019-08-31
|
| NN (L) International Czech Equity |
1790766 |
0.71% |
151226 |
9.22% |
2019-06-30
|
| East Capital Balkans |
317725 |
0.13% |
-- |
-- |
2019-06-30
|
| Janus Henderson European Focus Fund |
3601122 |
1.42% |
-1898878 |
-34.53% |
2019-03-31
|
| iShares Core Balanced ETF Portfolio |
553682 |
0.22% |
704 |
0.13% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
553682 |
0.22% |
704 |
0.13% |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
553682 |
0.22% |
704 |
0.13% |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
760254 |
0.30% |
4820 |
0.64% |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1723883 |
0.68% |
-2898 |
-0.17% |
2019-05-30
|
| American Funds SMALLCAP World Fund |
2664800 |
1.05% |
-307000 |
-10.33% |
2018-12-31
|
| BSF Americas Diversified Eq Abs Ret Fd |
235754 |
0.09% |
235754 |
-- |
2018-12-31
|
| East Capital Eastern Europe |
194362 |
0.08% |
-- |
-- |
2019-01-31
|
| iShares Micro-Cap ETF |
217796 |
0.09% |
-- |
-- |
2019-02-28
|
| VA CollegeAmerica SMALLCAP Wld Fd |
2664800 |
1.05% |
-307000 |
-10.33% |
2018-12-31
|
| Deka-Europa Nebenwerte |
166986 |
0.07% |
2 |
-- |
2018-09-30
|
| TD Global Entertainment & Communications |
170866 |
0.07% |
-- |
-- |
2018-06-30
|
| Deka-EuropaPotential TF |
159000 |
0.06% |
-- |
-- |
2018-09-30
|
| Schwab Small Cap Index Fund |
165600 |
0.07% |
-- |
-- |
2019-01-31
|
| Putnam Small Cap Value Fund |
164592 |
0.07% |
164592 |
-- |
2018-09-30
|
| T. Rowe Price New Horizons Fund |
1252970 |
0.50% |
1252970 |
-- |
2018-03-31
|
| SEI Emerging Markets Equity (SIIT) Fund |
166760 |
0.07% |
-- |
-- |
2018-10-31
|
| VA CollegeAmerica Smcap World 529E |
2971800 |
1.18% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Media & Telecommunications |
1756526 |
0.70% |
-- |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
1147865 |
0.46% |
100 |
0.01% |
2018-07-31
|
| iShares Russell 2000 Growth |
838872 |
0.31% |
-809 |
-0.10% |
2018-09-12
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
257313 |
0.18% |
6863 |
2.74% |
2017-06-30
|
| Fidelity Advisor |
245000 |
0.10% |
9500 |
4.03% |
2018-07-31
|
| iShares Micro-Cap |
234591 |
0.09% |
-- |
-- |
2018-09-12
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
208924 |
0.08% |
172 |
0.08% |
2018-07-31
|
| Schwab Small Cap Index |
165600 |
0.07% |
-- |
-- |
2018-07-31
|
| SEI Emerging Markets Equity A (SIIT) |
166760 |
0.07% |
-69738 |
-29.49% |
2018-08-31
|
| The Vanguard Russell 2000 Growth Index |
157908 |
0.06% |
5395 |
3.54% |
2018-07-31
|
| BlackRock Extended Equity Market K |
143055 |
0.06% |
3890 |
2.80% |
2018-06-30
|
| CREF Stock R1 |
148050 |
0.06% |
-5093 |
-3.33% |
2018-07-31
|
| DFA US Small Cap I |
127629 |
0.05% |
12528 |
10.88% |
2018-07-31
|
| Fidelity Spartan |
124885 |
0.05% |
-- |
-- |
2018-07-31
|
| AXA 2000 Managed Volatility K |
123375 |
0.05% |
-- |
-- |
2018-07-31
|
| Henderson European Focus A |
6726400 |
2.86% |
-- |
-- |
2018-07-31
|
| BlackRock Small Cap Growth Eq Instl |
122703 |
0.05% |
-- |
-- |
2018-06-30
|
| Putnam Small Cap Value A |
274161 |
0.18% |
55600 |
25.44% |
2018-03-31
|
| BlackRock Russell 2000 |
115042 |
0.05% |
-8797 |
-7.10% |
2018-06-30
|
| T. Rowe Price New Horizons |
1252970 |
0.85% |
1252970 |
-- |
2018-03-31
|
| iShares Russell 2000 Value |
939140 |
0.64% |
-1548 |
-0.16% |
2018-06-21
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
131368 |
0.09% |
-- |
-- |
2017-02-08
|
| JPMorgan Small Cap Value A |
165100 |
0.12% |
-- |
-- |
2016-12-31
|
| TIAA-CREF Small-Cap Blend Idx Inst |
84159 |
0.06% |
-- |
-- |
2016-12-31
|
| BlackRock Russell 2500 |
68984 |
0.05% |
108 |
0.16% |
2016-12-31
|
| iShares Russell 2000 (AU) |
1188430 |
0.90% |
-1500 |
-0.10% |
2015-11-19
|
| East Capital LUX Eastern European Fund |
655400 |
0.50% |
352000 |
116.00% |
2015-09-30
|
| Renasset Ottoman Fund A EUR |
400000 |
0.30% |
-- |
-- |
2015-10-31
|
| VA CollegeAmerica Small Cap World |
2220000 |
1.60% |
-- |
-- |
2015-09-30
|
| Metzler Eastern Europe |
393900 |
0.30% |
-- |
-- |
2015-09-30
|
| Fidelity Spartan® Extended Mkt Indx Fd |
252596 |
0.20% |
-- |
-- |
2015-09-30
|
| Russell Emerg Mkts Extended Opp Fund |
207000 |
0.20% |
-- |
-- |
2015-09-30
|
| Anima Geo Paesi Emergenti |
195791 |
0.10% |
-- |
-- |
2014-10-31
|
| Anima Emergenti |
372861 |
0.30% |
-- |
-- |
2015-10-31
|
