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货币单位:美元(USD)
卜蜂国际有限公司
CP Pokphand Co. Ltd. (cpkpf)
| 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 |
| John Hancock Variable Trust Advisers LLC |
870000 |
-- |
-- |
-- |
2021-12-31
|
| SSGA Funds Management Inc |
5548000 |
0.02% |
-824000 |
-12.93% |
2021-12-31
|
| Lazard Asset Management LLC |
8372000 |
0.03% |
306000 |
3.79% |
2021-12-31
|
| Dimensional Fund Advisors Ltd |
8850000 |
0.04% |
-- |
-- |
2021-12-31
|
| Nordea Investment Management AB |
15534000 |
0.06% |
-1176000 |
-7.04% |
2021-12-31
|
| Dimensional Fund Advisors |
27823658 |
0.12% |
-- |
-- |
2021-12-31
|
| Vanguard Equity Investment Group |
29328000 |
0.12% |
1416000 |
5.07% |
2021-12-31
|
| Dimensional Fund Advisors LP |
58014615 |
0.24% |
141421 |
0.24% |
2021-12-31
|
| Vanguard Group Inc |
155620000 |
0.65% |
5400000 |
3.59% |
2021-12-31
|
| Fidelity Life Assurance Company Limited |
2809750 |
0.01% |
2809750 |
-- |
2021-12-31
|
| BMO Global Asset Management (Asia) Limited |
1124000 |
-- |
-40000 |
-3.44% |
2021-12-31
|
| Russell Investments Ireland Limited |
1061995 |
-- |
-9 |
-- |
2021-12-31
|
| Vanguard Investments Australia Ltd |
1276827 |
0.01% |
1276827 |
-- |
2021-12-31
|
| Goldman Sachs Asset Management, L.P. |
1480000 |
0.01% |
-210000 |
-12.43% |
2021-12-31
|
| DFA Australia Limited |
1795374 |
0.01% |
-94709 |
-5.01% |
2021-12-31
|
| SEB Investment Management AB |
1932000 |
0.01% |
1932000 |
-- |
2021-12-31
|
| National Bank Trust Inc |
2112000 |
0.01% |
-- |
-- |
2021-12-31
|
| Arrow Investment Advisors LLC |
2136721 |
0.01% |
-- |
-- |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
2162000 |
0.01% |
-- |
-- |
2021-12-31
|
| Acadian Asset Management LLC |
2684000 |
0.01% |
-2268000 |
-45.80% |
2021-12-31
|
| BlackRock Fund Advisors |
93405408 |
0.39% |
-15382 |
-0.02% |
2021-11-30
|
| BlackRock Advisors (UK) Limited |
65168000 |
0.27% |
-- |
-- |
2021-11-30
|
| Charles Schwab Investment Management Inc |
9778330 |
0.04% |
-- |
-- |
2021-11-30
|
| Van Eck Associates Corporation |
80507800 |
0.33% |
-- |
-- |
2021-11-30
|
| RAM Active Investments SA |
2054000 |
0.01% |
2054000 |
-- |
2021-11-30
|
| Segall Bryant & Hamill |
1424000 |
0.01% |
-- |
-- |
2021-09-30
|
| BlackRock Asset Management Canada Ltd |
1412000 |
0.01% |
-- |
-- |
2021-09-30
|
| Hillsdale Investment Management Inc. |
2803965 |
0.01% |
479965 |
20.65% |
2021-09-30
|
| AFH Independent Financial Services Ltd |
1382000 |
0.01% |
-- |
-- |
2021-08-31
|
| Ativo Capital Management LLC |
5152200 |
0.02% |
-881800 |
-14.61% |
2021-08-31
|
| Mercer Global Investments Europe Limited |
1576000 |
0.01% |
-- |
-- |
2021-06-30
|
| Flexshares Trust |
2772000 |
0.01% |
-- |
-- |
2021-05-31
|
| Bessemer Investment Management LLC |
1766000 |
0.01% |
-936000 |
-34.64% |
2021-04-30
|
| IndexIQ Advisors LLC |
1548363 |
0.01% |
-- |
-- |
2021-04-30
|
| Siam Knight Fund Management Securities Co., Ltd. |
1264000 |
0.01% |
250000 |
24.65% |
2021-04-30
|
| Morningstar |
1099289 |
-- |
1099289 |
-- |
2021-03-31
|
| Mercer Investments LLC |
1496000 |
0.01% |
-- |
-- |
2021-03-31
|
| John Hancock Investment Management LLC |
916000 |
-- |
-- |
-- |
2021-02-28
|
| SA Funds |
626000 |
-- |
118000 |
23.23% |
2021-02-28
|
| FinLabo SIM S.P.A. |
410000 |
-- |
-- |
-- |
2020-12-31
|
| BetaShares Capital Ltd |
322000 |
-- |
-- |
-- |
2020-12-31
|
| ARTICO Partners AG |
322000 |
-- |
322000 |
-- |
2020-11-30
|
| Jackson National Asset Management LLC |
188000 |
-- |
-- |
-- |
2020-10-31
|
| Dimensional Fund Advisors Canada ULC |
85509 |
-- |
40869 |
91.55% |
2020-10-31
|
| Segall Bryant & Hamill |
300000 |
-- |
-1003633 |
-76.99% |
2020-09-30
|
| Counsel Portfolio Services Inc |
192000 |
-- |
-- |
-- |
2020-09-30
|
| Connor, Clark & Lunn Inv Mngt Ltd., |
8000 |
-- |
8000 |
-- |
2020-07-31
|
| Caravan Capital Management LLC |
1172000 |
-- |
-202000 |
-14.70% |
2020-07-31
|
| Invesco Capital Management LLC |
-- |
-- |
-2409077 |
-100.00% |
2020-04-30
|
| TT International |
1360000 |
0.01% |
-- |
-- |
2020-01-31
|
| Legal & General |
1100000 |
-- |
1100000 |
-- |
2019-11-30
|
| NPB Neue Privat Bank AG |
2800000 |
0.01% |
-- |
-- |
2019-09-30
|
| WisdomTree Asset Management Inc |
17948000 |
0.07% |
-- |
-- |
2019-09-30
|
| Northern Trust Investments, Inc. |
1037384 |
-- |
-- |
-- |
2019-08-31
|
| Degroof Petercam Asset Services S.A. |
1288000 |
0.01% |
1288000 |
-- |
2019-08-31
|
| LANSDOWNE PARTNERS AUSTRIA GMBH |
1310000 |
0.01% |
-- |
-- |
2019-05-31
|
| FIL Fund Management Limited |
26968961 |
0.11% |
61517 |
0.23% |
2019-04-30
|
| John Hancock Advisers, LLC |
1730000 |
0.01% |
-- |
-- |
2019-03-31
|
| ALPS Advisors Inc |
11690000 |
0.05% |
-- |
-- |
2019-02-28
|
| Allianz Global Investors GmbH ¨C Frankfurt |
1546000 |
0.01% |
-- |
-- |
2018-12-31
|
| Fidelity Investment Services Ltd |
133552000 |
0.55% |
-- |
-- |
2018-12-31
|
| Principal Global Investors, LLC |
17894000 |
0.07% |
-16482000 |
-47.95% |
2018-11-30
|
| Eastspring Investments (Singapore) Ltd |
4634000 |
0.02% |
-- |
-- |
2018-11-30
|
| Heartland Advisors Inc |
5000000 |
0.02% |
-- |
-- |
2018-11-30
|
| Russell Investments Limited |
4506371 |
0.02% |
-- |
-- |
2018-11-30
|
| Russell Investment Management, LLC |
2253792 |
0.01% |
-- |
-- |
2018-11-30
|
| State Street Global Advisors Ltd |
1847327 |
0.01% |
-- |
-- |
2018-11-30
|
| Fidelity (FIL Fund Management Limited) |
3025704 |
0.01% |
3025704 |
-- |
2018-07-31
|
| Nordea Inv Management AB, Copenhagen |
31964000 |
0.13% |
-- |
-- |
2018-07-31
|
| Guggenheim Funds Investment Advisors LLC |
2576458 |
0.01% |
-- |
-- |
2018-09-14
|
| Invesco PowerShares Capital Mgmt LLC |
1244440 |
0.01% |
-- |
-- |
2018-09-13
|
| AST Investment Services Inc |
666000 |
-- |
-- |
-- |
2018-07-31
|
| OP Investment Management Limited |
580000 |
-- |
-- |
-- |
2018-06-30
|
| Vanguard Investments Canada Inc |
180000 |
-- |
-- |
-- |
2018-07-31
|
| Prudential Retirement Ins & Annuity Co |
136000 |
-- |
-- |
-- |
2018-03-31
|
| FIL Investment Management (HK) Ltd |
99594000 |
0.41% |
56006000 |
128.49% |
2018-05-31
|
| Colony Group LLC |
60000 |
-- |
-- |
-- |
2018-06-30
|
| Allianz Investment Management LLC |
190000 |
-- |
-- |
-- |
2018-03-31
|
| Legal and General |
980000 |
-- |
980000 |
-- |
2017-04-30
|
| State Street Global Advisors |
1519327 |
0.01% |
-- |
-- |
2018-05-31
|
| BlackRock Advisors (UK) Ltd |
1510000 |
0.01% |
-- |
-- |
2018-06-14
|
| AXA Investment Managers HK Ltd |
1024000 |
-- |
1024000 |
-- |
2016-12-31
|
| Russell Investment Management Co |
2253792 |
0.01% |
-- |
-- |
2017-12-31
|
| First Trust Advisors L.P. |
2168000 |
0.01% |
-- |
-- |
2017-02-09
|
| Victory Capital Management Inc. |
2454000 |
0.01% |
2454000 |
-- |
2016-09-30
|
| AXA Investment Managers UK Limited |
3552000 |
0.01% |
-- |
-- |
2016-10-31
|
| CIBC Asset Management Inc |
4988000 |
0.02% |
-- |
-- |
2017-01-31
|
| RS Investment Management Co. LLC |
11010000 |
0.05% |
11010000 |
-- |
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 |
| DFA Emerging Markets Social Core Port |
3074000 |
0.01% |
-- |
-- |
2021-11-30
|
| DFA Emerging Markets Value Portfolio |
10346000 |
0.04% |
-- |
-- |
2021-11-30
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
21413600 |
0.09% |
1030000 |
5.05% |
2021-11-30
|
| DFA Emerging Markets Core Equity Fund |
27823658 |
0.12% |
-- |
-- |
2021-11-30
|
| DFA Emerging Markets Small Cap Port |
28288594 |
0.12% |
-- |
-- |
2021-11-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
29328000 |
0.12% |
1416000 |
5.07% |
2021-11-30
|
| Fidelity China Special Situations PLC |
33366000 |
0.14% |
-72764000 |
-68.56% |
2021-09-30
|
| Vanguard Developed Markets Index Fund |
43668000 |
0.18% |
1416000 |
3.35% |
2021-11-30
|
| Vanguard Total Intl Stock Idx Fund |
81790000 |
0.34% |
2954000 |
3.75% |
2021-11-30
|
| Lazard Emerging Markets Equity Advtg Fd |
8066000 |
0.03% |
1100000 |
15.79% |
2021-11-30
|
| Nordea Invest Portef |
3314000 |
0.01% |
-226000 |
-6.38% |
2021-11-30
|
| DFA World ex US Core Equity Portfolio |
3320000 |
0.01% |
-- |
-- |
2021-11-30
|
| Dimensional Emerging Mkts Core Eqty |
3890000 |
0.02% |
-- |
-- |
2021-11-30
|
| DFA TA World ex US Core Equity Port |
4180000 |
0.02% |
138000 |
3.41% |
2021-07-31
|
| Nordea Invest Emerging Markets KL |
4202000 |
0.02% |
-- |
-- |
2021-11-30
|
| Dimensional World ex US Core Eq 2 ETF |
4414000 |
0.02% |
-- |
-- |
2021-12-31
|
| Vanguard Instl Ttl Intl Stck Mkt Idx Tr |
4764000 |
0.02% |
-- |
-- |
2021-11-30
|
| SPDR |
5194000 |
0.02% |
-- |
-- |
2021-12-31
|
| Vanguard Pacific Stock Index Fund |
5308400 |
0.02% |
-- |
-- |
2021-11-30
|
| Nordea Kehittyv |
8018000 |
0.03% |
-950000 |
-10.59% |
2021-11-30
|
| iShares Emerging Markets Dividend ETF |
90736000 |
0.38% |
-- |
-- |
2021-11-30
|
| iShares EM Dividend ETF |
62418000 |
0.26% |
-- |
-- |
2021-11-30
|
| Schwab International Small-Cap Eq ETF |
9778330 |
0.04% |
-- |
-- |
2021-11-30
|
| VanEck Vietnam ETF |
79844000 |
0.33% |
-- |
-- |
2021-11-30
|
| Undrly Legal & General Global Small Cap |
2764000 |
0.01% |
2764000 |
-- |
2021-09-30
|
| iShares Agribusiness ETF |
3074000 |
0.01% |
-- |
-- |
2021-09-30
|
| iShares Morningstar Multi-Asset Inc ETF |
2731512 |
0.01% |
3034 |
0.11% |
2021-09-30
|
| Arrow Dow Jones Global Yield ETF |
2721773 |
0.01% |
-- |
-- |
2021-08-31
|
| Acadian EM Managed Volatility Eq Compst |
2684000 |
0.01% |
1084000 |
67.75% |
2021-06-30
|
| Dimensional Emerging Mkt Targeted Val |
2148000 |
0.01% |
475 |
0.02% |
2021-07-31
|
| Ativo International Small Cap |
5152200 |
0.02% |
-881800 |
-14.61% |
2021-07-31
|
| MGTS AFH DA Global Emerging Markets Eq |
2440000 |
0.01% |
-- |
-- |
2021-06-30
|
| Nordea Invest Emerging Markets |
4202000 |
0.02% |
-- |
-- |
2021-05-31
|
| FlexShares Mstar Emg Mkts Fct Tilt Fund |
2772000 |
0.01% |
-- |
-- |
2021-05-28
|
| NBI Diversified Emerging Markets Eq Fd |
2112000 |
0.01% |
2112000 |
-- |
2021-04-30
|
| Acadian Emerging Markets Small-Cap Comp |
2052000 |
0.01% |
746000 |
57.12% |
2020-12-31
|
| DFA World ex US Targeted Val Portfolio |
1350000 |
0.01% |
-- |
-- |
2020-12-31
|
| DFA International Core Equity Fund |
1322000 |
0.01% |
-- |
-- |
2020-12-31
|
| MGI Emerging Markets Equity |
1260000 |
0.01% |
-- |
-- |
2021-01-31
|
| DFA Emerging Markets Targeted Value Port |
1182000 |
-- |
-- |
-- |
2020-11-30
|
| SKFM Mekong |
1264000 |
0.01% |
250000 |
24.65% |
2020-03-31
|
| Dimensional Emerging Markets Value |
1104000 |
-- |
-- |
-- |
2020-06-30
|
| Old Westbury Small & Mid Cap Strat Fd |
1766000 |
0.01% |
-- |
-- |
2020-04-30
|
| Caravan Frontier Markets Opportunity Fd |
1374000 |
0.01% |
-- |
-- |
2019-12-31
|
| IQ Global Resources ETF |
1270093 |
0.01% |
-- |
-- |
2020-03-31
|
| Invesco China Small Cap ETF |
1353233 |
0.01% |
-- |
-- |
2020-01-31
|
| TT China Focus Fund |
1360000 |
0.01% |
-- |
-- |
2019-10-31
|
| Segall Bryant&Hamill Emerging Mkts Fd |
1891630 |
0.01% |
-- |
-- |
2019-10-31
|
| Segall Bryant & Hamill Emerging Mkts Fd |
1891630 |
0.01% |
-43210 |
-2.23% |
2019-07-31
|
| RAM (Lux) Sys Emg Mkts Equities |
3844000 |
0.02% |
3844000 |
-- |
2019-06-30
|
| WisdomTree Emerging Markets SmCp Div Fd |
17766000 |
0.07% |
-- |
-- |
2019-09-30
|
| Hillsdale Global Small Cap Equity Fund |
4000000 |
0.02% |
4000000 |
-- |
2018-12-31
|
| Fidelity ASEAN Fund |
26602585 |
0.11% |
-22292 |
-0.08% |
2019-03-31
|
| NPB Asia Excl Japan |
2800000 |
0.01% |
-- |
-- |
2018-06-30
|
| ILI Fidelity Funds ASEAN USD |
19192514 |
0.08% |
-97833 |
-0.51% |
2019-01-31
|
| Heartland International Value Fund |
5000000 |
0.02% |
-- |
-- |
2018-06-30
|
| Eastspring Inv Asian Low Vol Eq Fd |
4634000 |
0.02% |
-- |
-- |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
73660796 |
0.31% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Small Cap I |
42714594 |
0.18% |
-- |
-- |
2018-07-31
|
| Vanguard Developed Markets Idx Admiral |
29184000 |
0.12% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
26105658 |
0.11% |
-- |
-- |
2018-07-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx I |
12482000 |
0.05% |
-- |
-- |
2018-07-31
|
| Vanguard Pacific Stock Index Inv |
5304204 |
0.02% |
-- |
-- |
2018-07-31
|
| Heartland International Value |
5000000 |
0.02% |
-- |
-- |
2018-06-30
|
| DFA TA World ex US Core Equity I |
3016000 |
0.01% |
-226000 |
-6.97% |
2018-07-31
|
| DFA World ex US Core Equity Instl |
2914000 |
0.01% |
-214000 |
-6.84% |
2018-07-31
|
| Guggenheim China Small Cap ETF |
2470465 |
0.01% |
-- |
-- |
2018-09-14
|
| Old Westbury Small & Mid Cap |
2052000 |
0.01% |
-- |
-- |
2018-04-30
|
| JHancock Emerging Markets NAV |
1730000 |
0.01% |
-- |
-- |
2018-07-31
|
| Vanguard Total World Stock ETF |
1350000 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA World ex US Targeted Val Instl |
1350000 |
0.01% |
-- |
-- |
2018-06-30
|
| PowerShares Global Agriculture ETF |
1244440 |
0.01% |
-- |
-- |
2018-09-13
|
| IQ Global Agribusiness Small Cap ETF |
1331203 |
0.01% |
-- |
-- |
2018-03-22
|
| Russell Select International Equity Y |
2253792 |
0.01% |
-- |
-- |
2017-12-31
|
| ALPS Emerging Sector Dividend Dogs ETF |
11690000 |
0.05% |
-- |
-- |
2017-11-30
|
| WisdomTree Global Natural Resources ETF |
931000 |
-- |
-- |
-- |
2016-09-23
|
| RS Emerging Markets A |
7842000 |
0.03% |
7842000 |
-- |
2016-09-30
|
| RS Emerging Markets VIP Series |
2454000 |
0.01% |
2454000 |
-- |
2016-09-30
|
| Schwab Fundamental Intl Sm Co ETF |
2181759 |
0.01% |
-- |
-- |
2017-02-08
|
| First Trust Hong Kong AlphaDEX |
2168000 |
0.01% |
-- |
-- |
2017-02-09
|
| RS China A |
1700000 |
0.01% |
1700000 |
-- |
2016-09-30
|
| Nordea Kehittyvät Osakemarkkinat |
25076000 |
0.10% |
1190000 |
5.00% |
2015-09-30
|
| AXA Rosenberg Pac Ex-Jap Sm Cp Alp |
4852000 |
-- |
-- |
-- |
2015-07-31
|
| SPDR® S&P China ETF |
3844000 |
-- |
-- |
-- |
2015-11-18
|
| Global X Next Emerging & Frontier ETF |
3629200 |
-- |
-- |
-- |
2015-11-18
|
| First Trust Hong Kong AlphaDEX® Fund |
45566681 |
0.20% |
-- |
-- |
2015-11-19
|
| Pioneer Fds Asia Ex Japan Eq |
2836000 |
-- |
-- |
-- |
2015-08-31
|
| Nordea Invest Portefølje EM og Asien |
2458000 |
-- |
-- |
-- |
2015-09-30
|
| SSgA Enhanced Emerging Mkts Equity Fd |
2448000 |
-- |
2448000 |
-- |
2015-09-30
|
| China International Emerg Mkt Stk QDII |
2400000 |
-- |
-- |
-- |
2015-09-30
|
| JHancock Emerging Markets Fund |
3588000 |
-- |
-- |
-- |
2015-09-30
|
