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Copa Holdings SA (cpa)
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股息:-- |
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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 |
| Baillie Gifford Overseas Limited |
2102401 |
5.06% |
-11646 |
-0.55% |
2022-05-31
|
| Citadel Advisors Llc |
741327 |
1.78% |
171660 |
30.13% |
2021-12-31
|
| Baillie Gifford & Co Limited. |
4754045 |
11.43% |
13504 |
0.28% |
2022-03-31
|
| Sprucegrove Investment Management Ltd |
3604110 |
8.67% |
-316000 |
-8.06% |
2022-03-31
|
| Capital Research and Management Company |
3298346 |
7.93% |
296738 |
9.89% |
2022-05-31
|
| Capital World Investors |
3298119 |
7.93% |
297595 |
9.92% |
2022-03-31
|
| BlackRock Inc |
2614172 |
6.29% |
150759 |
6.12% |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
2599543 |
6.25% |
837679 |
47.55% |
2022-05-31
|
| JPMorgan Chase & Co |
2487429 |
5.98% |
93585 |
3.91% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
1753265 |
4.22% |
-1097304 |
-38.49% |
2022-05-31
|
| Principal Global Investors, LLC |
894679 |
2.15% |
-447525 |
-33.34% |
2022-05-31
|
| Principal Financial Group Inc |
840104 |
2.02% |
238266 |
39.59% |
2022-03-31
|
| JPMorgan Asset Management Inc |
817024 |
1.96% |
-11745 |
-1.42% |
2022-05-31
|
| Vanguard |
1094456 |
2.63% |
-59683 |
-5.17% |
2022-05-31
|
| Marshall Wace Asset Management Ltd |
1159094 |
2.79% |
1146404 |
9033.92% |
2021-12-31
|
| Harding Loevner LP |
1206628 |
2.90% |
-53073 |
-4.21% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
1251669 |
3.01% |
231502 |
22.69% |
2021-12-31
|
| FMR Inc |
1585371 |
3.81% |
-295468 |
-15.71% |
2022-03-31
|
| Morgan Stanley Investment Management, Inc. |
1168074 |
2.81% |
1168074 |
-- |
2021-12-31
|
| State Street Corporation |
789431 |
1.90% |
-36644 |
-4.44% |
2021-12-31
|
| Fidelity International Ltd |
1416817 |
3.38% |
1416817 |
-- |
2021-02-05
|
| Baillie Gifford & Co |
5001036 |
11.93% |
5001036 |
-- |
2020-12-31
|
| FMR LLC |
3081995 |
7.35% |
3081995 |
-- |
2020-12-31
|
| MARSHALL WACE ASIA Ltd |
985874 |
2.35% |
985874 |
-- |
2021-09-30
|
| Brandes Investment Partners & Co |
860222 |
2.05% |
-9332 |
-1.07% |
2021-09-30
|
| Ardevora Asset Management LLP |
821858 |
1.93% |
66106 |
8.75% |
2021-09-30
|
| SEI Investments Co |
824329 |
1.94% |
304971 |
58.72% |
2021-09-30
|
| Capital Guardian Trust Company |
1728500 |
4.07% |
-- |
-- |
2022-01-31
|
| Fidelity Management and Research Company |
2987423 |
7.03% |
51420 |
1.75% |
2021-03-31
|
| BlackRock Advisors LLC |
904785 |
2.13% |
125646 |
16.13% |
2021-05-31
|
| RWC Partners Limited |
1602299 |
3.77% |
11229 |
0.71% |
2020-02-25
|
| Renaissance Technologies Corp |
938428 |
2.22% |
-449018 |
-32.36% |
2020-12-31
|
| Dimensional Fund Advisors LP |
804433 |
1.90% |
-39314 |
-4.66% |
2021-03-31
|
| Itau Unibanco Holding SA |
2549328 |
6.02% |
2549328 |
-- |
2020-12-31
|
| Brandes Investment Partners, L.P. |
767514 |
1.81% |
93216 |
13.82% |
2021-01-31
|
| Dimensional Fund Advisors, Inc. |
669255 |
1.58% |
-9053 |
-1.33% |
2020-09-30
|
| Inca Investments, LLC |
528300 |
1.25% |
-5750 |
-1.08% |
2020-09-30
|
| Baillie Gifford & Co Limited. |
4895605 |
11.56% |
413324 |
9.22% |
2020-09-30
|
| JPMorgan Chase & Co |
2487857 |
5.87% |
31260 |
1.27% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1604727 |
3.79% |
-436880 |
-21.40% |
2020-11-30
|
| Brandes Investment Partners & Co |
1302400 |
3.07% |
-33976 |
-2.54% |
2020-09-30
|
| RWC Asset Advisors (US) LLC |
1239269 |
2.93% |
-76762 |
-5.83% |
2020-06-30
|
| BAMCO Inc |
882004 |
2.08% |
58420 |
7.09% |
2020-03-31
|
| Goldman Sachs Group Inc |
549837 |
1.30% |
-131487 |
-19.30% |
2020-03-31
|
| Strategic Advisers LLC |
411452 |
0.97% |
238815 |
138.33% |
2020-05-31
|
| Fidelity Management & Research Company |
2186904 |
5.17% |
1127707 |
106.47% |
2020-05-31
|
| FIL Fund Management Limited |
1069393 |
2.53% |
-488518 |
-31.36% |
2020-04-30
|
| Standard Life Aberdeen PLC |
502954 |
1.19% |
-91262 |
-15.36% |
2019-12-31
|
| Axiom Investors |
631616 |
1.49% |
126959 |
25.16% |
2019-09-30
|
| Administradora de Fondos de Pensiones-Provida |
714998 |
1.69% |
279499 |
64.18% |
2019-03-31
|
| Fidelity (FIL Investment SVCS (UK) Ltd) |
689663 |
1.63% |
60958 |
9.70% |
2019-08-31
|
| Orbis Allan Gray Ltd |
1090582 |
2.58% |
-202640 |
-15.67% |
2019-03-31
|
| Fairpointe Capital LLC |
794310 |
1.88% |
-177230 |
-18.24% |
2019-03-31
|
| JP Morgan Asset Management (UK) Ltd |
1159421 |
2.74% |
-10750 |
-0.92% |
2019-07-31
|
| Ameriprise Financial Inc |
472618 |
1.12% |
32908 |
7.48% |
2018-12-31
|
| Raymond James & Associates |
574465 |
1.36% |
563059 |
4936.52% |
2018-09-30
|
| Bank of America Corporation |
596321 |
1.41% |
98290 |
19.74% |
2018-09-30
|
| RWC Asset Management LLP |
982473 |
2.33% |
130907 |
15.37% |
2018-09-30
|
| Vanguard Group Inc |
731207 |
1.73% |
24523 |
3.47% |
2018-06-30
|
| Morgan Stanley & Co Inc |
446627 |
1.06% |
364702 |
445.17% |
2018-06-30
|
| Deutsche Bank AG |
433169 |
1.03% |
131991 |
43.82% |
2018-06-30
|
| RWC Asset Management |
851566 |
2.02% |
390266 |
84.60% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
2018975 |
4.78% |
-80014 |
-3.81% |
2018-06-30
|
| State Street Corp |
698841 |
1.66% |
6350 |
0.92% |
2018-06-30
|
| Allianz Global Investors |
304893 |
0.72% |
-4132 |
-1.34% |
2018-03-31
|
| Northern Trust Investments N A |
361539 |
0.86% |
13558 |
3.90% |
2018-06-30
|
| Polar Capital LLP |
378132 |
0.90% |
147490 |
63.95% |
2018-06-30
|
| Parametric Portfolio Associates LLC |
339004 |
0.80% |
1182 |
0.35% |
2018-03-31
|
| Morgan Stanley Investment Management Inc |
1025917 |
2.43% |
2466 |
0.24% |
2018-03-31
|
| J P Morgan Asset Management (UK) Ltd |
336839 |
0.80% |
-229 |
-0.07% |
2018-03-31
|
| BlackRock Institutional Trust Company NA |
342630 |
0.81% |
14347 |
4.37% |
2018-03-31
|
| Wellington Management Company LLP |
360325 |
0.85% |
33805 |
10.35% |
2018-03-31
|
| MFS Investment Management KK |
372219 |
0.88% |
-27303 |
-6.83% |
2018-03-31
|
| Trinity Street Asset Management LLP |
550701 |
1.31% |
-395719 |
-41.81% |
2017-12-31
|
| AQR Capital Management LLC |
370611 |
0.88% |
-149933 |
-28.80% |
2017-12-31
|
| Bank of New York Mellon Corp |
337953 |
0.80% |
337952 |
33795200.00% |
2017-09-30
|
| J.P. Morgan Investment Management Inc. |
2899453 |
6.88% |
888697 |
44.20% |
2017-12-29
|
| J. P. Morgan Chase Bank NA |
330361 |
0.77% |
-14901 |
-4.32% |
2017-09-30
|
| Two Sigma Investments LLC |
298074 |
0.71% |
37800 |
14.52% |
2017-09-30
|
| Acadian Asset Management LLC |
345971 |
0.82% |
270593 |
358.98% |
2017-09-30
|
| BlackRock Fund Advisors |
293315 |
0.71% |
126 |
0.04% |
2017-12-28
|
| William Blair Investment Management, LLC |
291780 |
0.69% |
-25929 |
-8.16% |
2017-09-30
|
| Fidelity Institutional Asset Management |
425825 |
1.01% |
-125917 |
-22.82% |
2016-09-30
|
| Driehaus Capital Management LLC |
296827 |
0.71% |
296827 |
-- |
2016-09-30
|
| STRS OHIO |
325000 |
0.77% |
-- |
-- |
2016-09-30
|
| Chicago Equity Partners LLC |
319835 |
0.76% |
51145 |
19.03% |
2016-12-31
|
| 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 |
| BlackRock Emerging Markets Fund |
505365 |
1.22% |
-43240 |
-7.88% |
2022-03-31
|
| BGF Emerging Markets Fund |
457430 |
1.10% |
-54915 |
-10.72% |
2022-02-28
|
| Harding Loevner Instl Emerg Mkts Port |
333764 |
0.80% |
-42272 |
-11.24% |
2022-03-31
|
| Morgan Stanley - Emg Mkts Eqty S |
398911 |
0.96% |
-6758 |
-1.67% |
2022-03-31
|
| Sprucegrove Internationl Pooled Fund |
362200 |
0.87% |
-- |
-- |
2022-03-31
|
| Baillie Gifford International Alpha |
315864 |
0.76% |
-13486 |
-4.09% |
2022-03-31
|
| US Global Jets ETF |
383464 |
0.92% |
-372 |
-0.10% |
2022-05-31
|
| PGI International All Country Equity |
366896 |
0.88% |
111283 |
43.54% |
2022-03-31
|
| Sprucegrove EAFE US Clients Composite |
362200 |
0.87% |
-- |
-- |
2022-03-31
|
| Delaware Ivy Systematic Emerging Mkts Eq |
342466 |
0.82% |
-135615 |
-28.37% |
2021-12-31
|
| JPM Emerging Markets Fund |
262482 |
0.63% |
46975 |
21.80% |
2022-04-30
|
| American Funds New World Fund |
2503500 |
6.02% |
231000 |
10.17% |
2022-03-31
|
| Vanguard International Value Fund |
1071300 |
2.58% |
-60700 |
-5.36% |
2022-03-31
|
| JPMorgan Emerging Markets Equity Fund |
879179 |
2.11% |
-- |
-- |
2022-04-30
|
| JPM Emerging Markets Equity Fund |
682163 |
1.64% |
-- |
-- |
2022-04-30
|
| JPM GEM Focused-Composite |
682163 |
1.64% |
-- |
-- |
2022-03-31
|
| Baillie Gifford Emerging Markets Eqs |
645174 |
1.55% |
-- |
-- |
2022-03-31
|
| American Funds SMALLCAP World Fund |
598000 |
1.44% |
59000 |
10.95% |
2022-03-31
|
| Ivy Emerging Markets Equity Composite |
537459 |
1.29% |
89295 |
19.92% |
2021-09-30
|
| Fidelity |
526559 |
1.27% |
-- |
-- |
2022-04-30
|
| PGI Diversified International Equity CIT |
366896 |
0.87% |
-- |
-- |
2022-03-31
|
| Sprucegrove All Country World CIT |
269700 |
0.64% |
-37400 |
-12.18% |
2021-12-31
|
| Principal Diversified International Fund |
260486 |
0.62% |
-- |
-- |
2022-02-28
|
| Fidelity Global Special Situations Fund |
240000 |
0.56% |
-- |
-- |
2021-12-31
|
| Capital Group Emerg Mkts Debt (USD) Tr |
1728500 |
4.07% |
-- |
-- |
2021-06-30
|
| Fidelity Emerging Markets Fund |
331457 |
0.78% |
-155830 |
-31.98% |
2021-11-30
|
| Fidelity Inst Emerging Markets Fund |
296621 |
0.70% |
-- |
-- |
2021-10-31
|
| Ninety One GSF Latin American Smlr Coms |
280384 |
0.66% |
-- |
-- |
2021-10-31
|
| Delaware Ivy Emerging Markets Equity Fd |
535308 |
1.26% |
-- |
-- |
2021-09-30
|
| Ivy Emerging Markets Equity Fund |
389448 |
0.92% |
-147673 |
-27.49% |
2021-03-31
|
| Harding Loevner Emerging Markets Fund |
256064 |
0.60% |
-106119 |
-29.30% |
2021-03-31
|
| Brandes Emerging Markets Value Fund |
313569 |
0.74% |
-32311 |
-9.34% |
2020-12-31
|
| Sprucegrove International Pool |
386800 |
0.91% |
-44200 |
-10.26% |
2020-12-31
|
| Lazard Rathmore Alternative Fund |
244334 |
0.58% |
244334 |
-- |
2020-10-31
|
| RWC Global Emerging Markets |
239937 |
0.57% |
-10820 |
-4.31% |
2020-06-30
|
| Old Westbury Large Cap Strategies Fund |
237597 |
0.56% |
-- |
-- |
2020-07-31
|
| Strategic Advisers |
247700 |
0.58% |
-- |
-- |
2020-08-31
|
| First Trust Consumer Discret AlphaDEX |
274100 |
0.65% |
-- |
-- |
2020-09-30
|
| Harding Loevner Emerging Markets CIT |
199100 |
0.47% |
12545 |
6.72% |
2020-06-30
|
| Aviva JPM Emerg Mkt Int |
224492 |
0.53% |
-- |
-- |
2020-07-31
|
| BrighthouseII Baillie Gifford Int Stk Pt |
198857 |
0.47% |
-12659 |
-5.98% |
2020-06-30
|
| AST Prudential Growth Allocation Port |
199500 |
0.47% |
52500 |
35.71% |
2020-05-31
|
| AMG Managers Fairpointe Mid Cap Fund |
192900 |
0.46% |
4600 |
2.44% |
2020-06-30
|
| Wasatch Small Cap Value Fund |
191133 |
0.45% |
9128 |
5.02% |
2020-03-31
|
| Baron Emerging Markets Fund |
701324 |
1.66% |
40427 |
6.12% |
2020-03-31
|
| Fairpointe Mid-Cap Equity Composite |
188300 |
0.45% |
7600 |
4.21% |
2020-03-31
|
| Clark Navigator International Equity/ADR |
229877 |
0.54% |
89702 |
63.99% |
2020-04-30
|
| SEI World Equity Ex-US (SIIT) Fund |
175957 |
0.42% |
-- |
-- |
2020-03-31
|
| Fidelity Latin America Fund |
153055 |
0.36% |
-180 |
-0.12% |
2020-02-29
|
| Orbis Sicav Global Balanced Fund |
154915 |
0.37% |
154915 |
-- |
2019-06-30
|
| Fidelity FAST Emerging Markets Fund |
160392 |
0.38% |
-- |
-- |
2019-09-30
|
| Baillie Gifford International Equity Fd |
283178 |
0.67% |
-- |
-- |
2019-09-30
|
| Investec GSF Latin American Smlr Coms Fd |
148085 |
0.35% |
91000 |
159.41% |
2019-07-31
|
| Polar Capital North American Fund |
146052 |
0.35% |
-219888 |
-60.09% |
2019-08-31
|
| Orbis Global Equity Fund |
259646 |
0.61% |
-148119 |
-36.32% |
2019-03-31
|
| Desjardins fin'l Letko Brosseau EM Eq |
143500 |
0.34% |
-- |
-- |
2019-06-30
|
| APT Test -EU13 |
283222 |
0.67% |
283222 |
-- |
2019-03-29
|
| SLI Global Emerging Mkts Eqty Inc Fund |
149618 |
0.35% |
-- |
-- |
2018-12-31
|
| HSBC Pothook QDII-Fi Funds-Em Markets Fd |
648499 |
1.54% |
282619 |
77.24% |
2019-01-31
|
| Aviva JPM Emerg Mkt Eq Int |
632900 |
1.50% |
-- |
-- |
2019-02-28
|
| JP MORGAN FLEMING EMERGING MARKETS EQUIT |
419204 |
0.99% |
-25106 |
-5.65% |
2019-01-31
|
| Citibank QDII-Blackrock Emerging Markets |
277906 |
0.66% |
277906 |
-- |
2018-11-30
|
| OMGB Orbis Global Equity USD |
235167 |
0.56% |
-- |
-- |
2018-06-30
|
| Fidelity World Emerging Markets |
365880 |
0.87% |
57898 |
18.80% |
2018-12-31
|
| Aviva JPM Emerging Markets Int |
146731 |
0.35% |
-- |
-- |
2019-01-31
|
| Boston Partners Long/Short Research Fund |
137611 |
0.33% |
137611 |
-- |
2018-06-30
|
| Fidelity Instl Emerging Markets Eq Fd |
365880 |
0.87% |
57898 |
18.80% |
2018-12-31
|
| Vanguard Equity Income Fund |
212281 |
0.50% |
-295928 |
-58.23% |
2018-09-30
|
| HSBC QDII-Fidelity Funds - Em Markets Fd |
307983 |
0.73% |
307983 |
-- |
2018-11-30
|
| DFA US Targeted Value Portfolio |
139921 |
0.33% |
45192 |
47.71% |
2018-10-31
|
| HSBC QDII-BlackRock Latin American USD |
146000 |
0.35% |
146000 |
-- |
2018-08-31
|
| JPMorgan Intrepid America Fund |
238500 |
0.57% |
17400 |
7.87% |
2018-07-31
|
| Artisan Developing World Fund |
249458 |
0.59% |
65215 |
35.40% |
2018-06-30
|
| First Trust Indtls/Prdcr Durb Alp DEX |
367156 |
0.87% |
-3248 |
-0.88% |
2018-10-31
|
| ASTON/Fairpointe Mid Cap N |
764945 |
1.81% |
17610 |
2.36% |
2018-06-30
|
| Vanguard Equity-Income Inv |
508209 |
1.20% |
82793 |
19.46% |
2018-06-30
|
| JPMorgan Emerging Mkts Eq Instl |
430520 |
1.02% |
-- |
-- |
2018-07-31
|
| Harding Loevner Instl Emerg Mkts I |
416772 |
0.99% |
60072 |
16.84% |
2018-06-30
|
| Harding Loevner Emerging Markets Advisor |
337626 |
0.80% |
41526 |
14.02% |
2018-06-30
|
| Artisan Developing World Institutional |
249458 |
0.59% |
65215 |
35.40% |
2018-06-30
|
| First Trust Indtls/PrdcrDurbAlphaDEX |
304779 |
0.69% |
764 |
0.25% |
2018-09-13
|
| JPMorgan Intrepid America Sel |
238500 |
0.57% |
17400 |
7.87% |
2018-07-31
|
| Baron Emerging Markets Institutional |
243953 |
0.58% |
-160718 |
-39.72% |
2018-06-30
|
| Met Ser Baillie Gifford Intl Stk B |
242804 |
0.58% |
85303 |
54.16% |
2018-06-30
|
| JPMorgan Emerging Economies A |
169367 |
0.40% |
-35793 |
-17.45% |
2018-07-31
|
| CREF Stock R1 |
167071 |
0.40% |
4943 |
3.05% |
2018-07-31
|
| JPMCB Emerging Markets - Equity Fund |
160258 |
0.38% |
3620 |
2.31% |
2018-06-30
|
| SEI World Equity Ex-US A (SIIT) |
175957 |
0.42% |
-- |
-- |
2018-08-31
|
| Somerset Small MidCap EM All Country FdA |
109947 |
0.26% |
-20950 |
-16.00% |
2017-09-30
|
| Boston Partners Long/Short Rsrch Instl |
137611 |
0.33% |
137611 |
-- |
2018-06-30
|
| DFA US Large Cap Value I |
126026 |
0.30% |
20 |
0.02% |
2018-05-31
|
| Harding Loevner Emerging Markets Equity Collective Investment Fund Class A Shares |
113800 |
0.27% |
-- |
-- |
2018-03-31
|
| DFA US Targeted Value I |
146114 |
0.35% |
-12577 |
-7.93% |
2018-03-31
|
| Hartford International Opportunities A |
119781 |
0.28% |
2301 |
1.96% |
2017-11-30
|
| DFA US Small Cap Value II |
116851 |
0.28% |
-21263 |
-15.40% |
2017-10-31
|
| Brandes Emerging Markets Value I |
197666 |
0.47% |
-203365 |
-50.71% |
2016-12-31
|
| MFS Total Return A |
193690 |
0.46% |
-7070 |
-3.52% |
2016-12-31
|
| DFA US Small Cap I |
158587 |
0.38% |
-- |
-- |
2016-12-31
|
| Fidelity VIP Equity-Income Inv |
152900 |
0.36% |
-- |
-- |
2016-12-31
|
| Fidelity® Equity Income Fund |
293100 |
0.70% |
23100 |
8.60% |
2015-09-30
|
