| 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 |
| Neuberger Berman Group LLC |
5241268 |
8.68% |
-26189 |
-0.50% |
2022-03-31
|
| DNB Asset Management AS |
5217757 |
8.65% |
60279 |
1.17% |
2022-05-31
|
| Allianz Asset Management AG |
4812580 |
7.97% |
197745 |
4.28% |
2021-12-31
|
| Neuberger Berman Investment Advisers LLC |
5156817 |
8.54% |
223141 |
4.52% |
2021-12-31
|
| Allianz Global Investors GmbH |
2768119 |
4.59% |
-267935 |
-8.83% |
2022-05-31
|
| Bpifrance SA |
2718752 |
4.50% |
-- |
-- |
2021-12-31
|
| Acadian Asset Management LLC |
2569635 |
4.26% |
2460248 |
2249.12% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
3373224 |
5.59% |
-250918 |
-6.92% |
2021-12-31
|
| Morgan Stanley & Co International PLC |
3284218 |
5.44% |
-666519 |
-16.87% |
2021-12-31
|
| Bpifrance Participations SA |
2718752 |
4.50% |
-- |
-- |
2021-12-31
|
| BlueCrest Capital Management Ltd. |
2260000 |
3.74% |
-- |
-- |
2022-03-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1871700 |
3.10% |
-100000 |
-5.07% |
2022-03-31
|
| Neuberger Berman |
1740515 |
2.88% |
695817 |
66.60% |
2022-05-31
|
| Amvescap Plc. |
1726316 |
2.86% |
-550628 |
-24.18% |
2021-12-31
|
| Sumitomo Mitsui DS Asset Management Company, Limited |
1661290 |
2.75% |
237270 |
16.66% |
2022-05-31
|
| RIMA MANAGEMENT, LLC |
1417998 |
2.35% |
477211 |
50.72% |
2022-03-31
|
| AllianceBernstein L.P. |
6788744 |
11.25% |
1589502 |
30.57% |
2022-03-31
|
| DnB NOR Asset Management (Asia) |
5248723 |
8.70% |
612776 |
13.22% |
2022-03-31
|
| FMR Inc |
2388839 |
3.96% |
-709458 |
-22.90% |
2021-12-31
|
| Wellington Management Company LLP |
1973147 |
3.27% |
-810637 |
-29.12% |
2021-12-31
|
| Lord, Abbett & Co LLC |
1793088 |
2.95% |
14321 |
0.81% |
2021-12-31
|
| Morgan Stanley |
4373706 |
7.20% |
4373706 |
-- |
2020-12-31
|
| Fidelity Management & Research Company LLC |
2188711 |
3.60% |
-502558 |
-18.67% |
2022-02-28
|
| HHG PLC |
1203129 |
1.98% |
-47075 |
-3.77% |
2021-09-30
|
| Invesco Advisers, Inc. |
1678840 |
2.76% |
-166735 |
-9.03% |
2021-10-31
|
| Fidelity Management and Research Company |
1813222 |
2.97% |
1378222 |
316.83% |
2021-03-31
|
| Edmond de Rothschild Holding S.A. |
1357496 |
2.23% |
-197600 |
-12.71% |
2020-12-31
|
| Tenzing Global Management LLC |
1000000 |
1.65% |
300000 |
42.86% |
2020-12-31
|
| Edmond de Rothschild Asset Management (Lux) |
1310371 |
2.16% |
-46245 |
-3.41% |
2021-02-28
|
| River & Mercantile Asset Management LLP |
4482929 |
7.38% |
4011857 |
851.64% |
2020-09-30
|
| Wolf Fund Management Ltd. |
2057546 |
3.39% |
206300 |
11.14% |
2020-09-30
|
| Henderson Global Investors Ltd |
931840 |
1.54% |
-12221 |
-1.29% |
2021-01-31
|
| Pictet Asset Management S.A. |
1322704 |
2.20% |
-12596 |
-0.94% |
2020-12-31
|
| River & Mercantile Asset Management LLP |
4482929 |
7.44% |
4011857 |
851.64% |
2020-09-30
|
| Morgan Stanley & Co International PLC |
4141451 |
6.87% |
-24966 |
-0.60% |
2020-09-30
|
| International Value Advisers, LLC |
1403219 |
2.34% |
-1818194 |
-56.44% |
2020-03-31
|
| T. Rowe Price Associates, Inc. |
1380934 |
2.30% |
88426 |
6.84% |
2020-03-31
|
| Rice Hall James & Associates, LLC |
1330488 |
2.04% |
-69568 |
-4.97% |
2019-12-31
|
| Pictet Asset Management SA (Junked) |
1316824 |
2.02% |
-1341682 |
-50.47% |
2019-12-31
|
| Pictet Asset Management Ltd |
1316824 |
2.02% |
-1341682 |
-50.47% |
2019-12-31
|
| Black Creek Investment Management Inc |
2414488 |
3.70% |
-701342 |
-22.51% |
2019-12-31
|
| Harris Associates L.P. |
1816800 |
2.79% |
-460200 |
-20.21% |
2019-12-31
|
| Bank of New York Mellon Corp |
1516157 |
2.33% |
-119676 |
-7.32% |
2019-12-31
|
| Equitable Holdings Inc |
3862374 |
5.93% |
-112871 |
-2.84% |
2019-12-31
|
| CPR Asset Management |
1277080 |
1.96% |
38754 |
3.13% |
2020-01-31
|
| Greenvale Capital LLP |
2539981 |
3.90% |
117360 |
4.84% |
2019-09-30
|
| First Manhattan Company |
1382336 |
2.12% |
-45435 |
-3.18% |
2019-06-30
|
| Amundi Pioneer Asset Management, Inc. |
1201124 |
1.84% |
64064 |
5.63% |
2019-06-30
|
| Appleseed Capital |
1221205 |
1.87% |
1221205 |
-- |
2019-06-30
|
| Prudential Corp PLC |
885448 |
1.36% |
27293 |
3.18% |
2019-03-31
|
| Waddell & Reed Financial Inc |
2908245 |
4.41% |
-323807 |
-10.02% |
2019-03-31
|
| Waddell & Reed Investment Management Co |
2908245 |
4.41% |
-323807 |
-10.02% |
2019-03-31
|
| BNP Paribas Investment Partners SA |
1323580 |
2.00% |
-174402 |
-11.64% |
2019-03-31
|
| Mellon Investments Corporation |
1931105 |
2.93% |
489195 |
33.93% |
2018-12-31
|
| Boston Co Asset Management LLC |
1365784 |
2.07% |
7366 |
0.54% |
2018-12-31
|
| Fortis Investment Management USA, Inc |
1295196 |
1.96% |
76208 |
6.25% |
2018-12-31
|
| Sumitomo Mitsui Asset Management Co Ltd |
2542325 |
3.75% |
-- |
-- |
2018-12-31
|
| Citadel Advisors Llc |
1343508 |
1.98% |
-976274 |
-42.08% |
2018-09-30
|
| Ivy Investment Management Co |
3128732 |
4.64% |
-156076 |
-4.75% |
2019-01-31
|
| BNY Mellon Asset Management North America Corporation |
1441910 |
2.14% |
496657 |
52.54% |
2018-09-30
|
| Oddo BHF Asset Management SAS |
1433908 |
2.13% |
151684 |
11.83% |
2019-01-31
|
| Allianz Global Investors U.S. LLC |
1276895 |
1.90% |
-19865 |
-1.53% |
2019-01-31
|
| Allianz Global Investors Mnged Accounts |
3678705 |
5.46% |
3678705 |
-- |
2018-06-30
|
| Carmignac Gestion Luxembourg |
1529806 |
2.27% |
-- |
-- |
2018-12-31
|
| Amiral Gestion |
2021709 |
3.00% |
-189400 |
-8.57% |
2018-11-30
|
| Fidelity Management & Research Company |
1958385 |
2.91% |
-1938313 |
-49.74% |
2018-11-30
|
| Swedbank Robur Fonder AB |
1490000 |
2.21% |
200000 |
15.50% |
2018-11-30
|
| Allianz Global Investors |
3079950 |
4.57% |
287335 |
10.29% |
2018-03-31
|
| Point72 Asset Management, L.P. |
2466147 |
3.66% |
2188268 |
787.49% |
2018-06-30
|
| J.P. Morgan Securities Inc |
1659353 |
2.46% |
1581800 |
2039.64% |
2018-06-30
|
| JPMorgan Chase & Co |
1659353 |
2.46% |
1581800 |
2039.64% |
2018-06-30
|
| Invesco Advisers, Inc |
1300012 |
1.93% |
704160 |
118.18% |
2018-06-30
|
| Threadneedle Asset Management Limited |
1180478 |
1.75% |
-277446 |
-19.03% |
2018-10-31
|
| Dreyfus Corporation |
1130616 |
1.68% |
25617 |
2.32% |
2018-10-31
|
| Lombard Odier Asset Management (EU) Ltd |
1125000 |
1.67% |
136533 |
13.81% |
2018-06-30
|
| Thornburg Investment Management Inc |
1104496 |
1.64% |
40101 |
3.77% |
2018-06-30
|
| Fidelity International Ltd |
962391 |
1.43% |
410934 |
74.52% |
2018-06-30
|
| Thrivent Financial For Lutherans |
917625 |
1.36% |
917625 |
-- |
2018-06-30
|
| Pictet Asset Management SA |
1639304 |
2.45% |
160787 |
10.87% |
2018-06-30
|
| HG Vora Capital Management LLC |
1450000 |
2.17% |
-2800000 |
-65.88% |
2018-06-30
|
| NN Investment Partners Holdings N.V. |
1007985 |
1.51% |
246792 |
32.42% |
2018-06-30
|
| Mellon Capital Management Corporation |
945253 |
1.41% |
945253 |
-- |
2018-06-30
|
| Millennium Management LLC |
1517823 |
2.29% |
896020 |
144.10% |
2018-03-31
|
| FIL Fund Management Limited |
823188 |
1.22% |
360673 |
77.98% |
2018-06-30
|
| Edmond de Rothschild Asset Management (France) |
779473 |
1.17% |
-22000 |
-2.74% |
2018-06-30
|
| Lofoten Asset Management Limited. |
906000 |
1.37% |
348002 |
62.37% |
2017-12-31
|
| Sylebra HK Co Ltd |
877593 |
1.32% |
-252776 |
-22.36% |
2018-03-31
|
| Deutsche Bank AG |
872058 |
1.32% |
177434 |
25.54% |
2018-03-31
|
| BNP Paribas Investment Partners Lux |
674647 |
1.01% |
38592 |
6.07% |
2018-06-30
|
| PARUS FINANCE (UK) Ltd |
834565 |
1.26% |
282650 |
51.21% |
2018-03-31
|
| CDC Ixis Asset Management |
738294 |
1.11% |
-16212 |
-2.15% |
2018-03-31
|
| Morgan Stanley Investment Management Inc |
724281 |
1.09% |
12722 |
1.79% |
2018-03-31
|
| OppenheimerFunds Inc |
698628 |
1.05% |
-636152 |
-47.66% |
2018-03-31
|
| M&G INVESTMENT MANAGEMENT LTD |
683284 |
1.03% |
254103 |
59.21% |
2018-03-31
|
| Jennison Associates LLC |
804348 |
1.22% |
-2374 |
-0.29% |
2017-12-31
|
| Carmignac Gestion |
1538227 |
2.35% |
-- |
-- |
2017-09-30
|
| Threadneedle Asset Mgmt Holdings Ltd |
1053205 |
1.59% |
-688778 |
-39.54% |
2017-12-31
|
| IDInvest Partners |
2618845 |
4.19% |
2618845 |
-- |
2016-12-31
|
| Comgest Global Investors SAS |
1953430 |
2.98% |
22738 |
1.18% |
2017-09-30
|
| GLG Partners LP |
1093511 |
1.67% |
253411 |
30.16% |
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 |
| DNB Teknologi |
3225707 |
5.34% |
39617 |
1.24% |
2022-04-30
|
| Allianz Global Artificial Intelligence |
2768119 |
4.59% |
-14343 |
-0.52% |
2022-04-30
|
| SMDS Global AI Equity Mother |
1661290 |
2.75% |
237270 |
16.66% |
2021-09-27
|
| AB Discovery Value Fund |
1202717 |
1.99% |
-- |
-- |
2022-04-30
|
| Neuberger Berman Intrinsic Value Fund |
1249108 |
2.07% |
36596 |
3.02% |
2022-04-30
|
| Skandia Time Global |
956923 |
1.59% |
23267 |
2.49% |
2022-04-30
|
| DNB Fund Technology |
835566 |
1.38% |
41471 |
5.22% |
2022-04-30
|
| Neuberger Berman Sm Cp Intrinsic Val SMA |
560104 |
0.93% |
-337258 |
-37.58% |
2022-03-31
|
| Lord, Abbett & Co. - Small to Mid Value |
537184 |
0.89% |
-218468 |
-28.91% |
2022-03-31
|
| Lord Abbett Value Opportunities Fund |
536384 |
0.89% |
-800 |
-0.15% |
2022-04-30
|
| Orchard US Small Cap Value Fund |
429275 |
0.71% |
10000 |
2.39% |
2022-02-28
|
| Trivalent Int??l Small Cap Comp |
372865 |
0.62% |
314673 |
540.75% |
2022-03-31
|
| Victory Trivalent International Sm-Cp Fd |
372865 |
0.62% |
99612 |
36.45% |
2022-03-31
|
| The European Smaller Companies Trust PLC |
351295 |
0.58% |
-- |
-- |
2021-10-31
|
| Janus Henderson Horizon PanEurpSmrComsFd |
333229 |
0.55% |
-- |
-- |
2022-04-30
|
| Invesco EQV European Equity Fund |
328228 |
0.54% |
-- |
-- |
2022-04-30
|
| AB US Small & Mid Cap Value CT |
324258 |
0.54% |
-- |
-- |
2022-04-30
|
| Neuberger Berman Small Cap Intrinsic Val |
319391 |
0.53% |
-- |
-- |
2022-03-31
|
| Strategic Advisers |
302122 |
0.50% |
-- |
-- |
2022-03-31
|
| Janus Henderson European Smaller Coms Fd |
279132 |
0.46% |
7049 |
2.59% |
2022-04-30
|
| AB VPS Small/Mid Cap Value Portfolio |
293119 |
0.49% |
-- |
-- |
2022-03-31
|
| Principal International SmallCap SP |
329771 |
0.54% |
-- |
-- |
2022-03-31
|
| AB International Small Cap Port |
290513 |
0.48% |
63460 |
27.95% |
2022-02-28
|
| Lord Abbett Small Cap Value Fund |
285232 |
0.47% |
-- |
-- |
2022-01-31
|
| Fidelity |
942608 |
1.55% |
-844577 |
-47.26% |
2022-01-31
|
| Invesco European Growth Fund |
564713 |
0.93% |
-72197 |
-11.34% |
2021-12-31
|
| Hartford Small Company Fund |
318815 |
0.53% |
-- |
-- |
2021-12-31
|
| AB Eurozone Equity Portfolio |
281592 |
0.46% |
281592 |
-- |
2021-12-31
|
| Neuberger Berman MAG Small - Mid Cap |
910719 |
1.50% |
910719 |
-- |
2021-03-31
|
| Invesco Global Growth Fund |
339125 |
0.56% |
-3484 |
-1.02% |
2021-11-30
|
| TR European Growth Ord |
413795 |
0.68% |
-20000 |
-4.61% |
2021-05-31
|
| EdRF Big Data |
318096 |
0.52% |
-19036 |
-5.65% |
2021-09-30
|
| TR European Growth Trust |
413795 |
0.68% |
-20000 |
-4.61% |
2021-05-31
|
| Fidelity Global Intrinsic Value Class |
350000 |
0.57% |
-- |
-- |
2021-03-31
|
| Xtrackers Artificial Intlgc&Big Data ETF |
289794 |
0.48% |
258 |
0.09% |
2021-06-30
|
| Pictet-Digital |
724004 |
1.19% |
-74033 |
-9.28% |
2020-09-30
|
| Hartford International Value Fund |
275985 |
0.45% |
8413 |
3.14% |
2021-03-31
|
| AB Small Cap Value Portfolio |
272957 |
0.45% |
-- |
-- |
2020-12-31
|
| Roumell Opportunistic Value Fund |
387610 |
0.64% |
196150 |
102.45% |
2020-03-31
|
| Vanguard International Explorer Fund |
268186 |
0.45% |
268186 |
-- |
2020-09-30
|
| AB US Small & Mid Cap Value CT |
275518 |
0.46% |
-- |
-- |
2020-09-30
|
| IVA Global Strategy |
350459 |
0.58% |
-255502 |
-42.16% |
2020-06-30
|
| IVA International Fund |
287842 |
0.48% |
-186116 |
-39.27% |
2020-06-30
|
| IVA Worldwide Fund |
350459 |
0.58% |
-255502 |
-42.16% |
2020-06-30
|
| IVA International Strategy |
287842 |
0.48% |
-186116 |
-39.27% |
2020-06-30
|
| Belgravia |
438000 |
0.73% |
438000 |
-- |
2020-06-30
|
| Black Creek International Equity Fund |
945262 |
1.57% |
-81321 |
-7.92% |
2019-12-31
|
| International Equity Alpha Corporate Cl |
680063 |
1.04% |
-- |
-- |
2019-09-30
|
| T. Rowe Price International Value Eq Fd |
812421 |
1.25% |
30100 |
3.85% |
2020-03-31
|
| T. Rowe Price International Value Equity |
812421 |
1.25% |
30100 |
3.85% |
2020-03-31
|
| T. Rowe Price International Value Eq Tr |
471337 |
0.72% |
59100 |
14.34% |
2020-03-31
|
| Fidelity Global Technology Fund |
441175 |
0.68% |
-132443 |
-23.09% |
2020-04-30
|
| Oakmark International Small Cap Fund |
1048200 |
1.61% |
-278100 |
-20.97% |
2019-12-31
|
| CPR Invest Global Disruptive Opps |
424796 |
0.65% |
-822668 |
-65.95% |
2019-11-30
|
| Appleseed Fund |
415471 |
0.64% |
-10000 |
-2.35% |
2019-11-30
|
| BNY Mellon Opportunistic Small Cap Fund |
407782 |
0.63% |
-- |
-- |
2019-11-30
|
| TreeTop Sequoia Equity |
330460 |
0.51% |
-41641 |
-11.19% |
2019-06-30
|
| Oddo BHF Avenir |
328216 |
0.50% |
-- |
-- |
2019-07-31
|
| Parvest Equity Best Selection World |
443185 |
0.67% |
-76829 |
-14.77% |
2019-05-31
|
| Ivy International Core Equity Fund |
2493675 |
3.78% |
-296457 |
-10.63% |
2019-03-31
|
| Fidelity Advisor |
399100 |
0.60% |
55800 |
16.25% |
2019-04-30
|
| Oddo BHF G¨?n¨?ration |
414895 |
0.63% |
-- |
-- |
2019-04-30
|
| Dreyfus Opportunistic Small Cap Fund |
551437 |
0.84% |
-98716 |
-15.18% |
2019-03-31
|
| Ivy Investments Intl Core Eq CIT |
2908245 |
4.30% |
2820945 |
3231.32% |
2019-03-31
|
| E.I. Sturdza Strgc Eurp Value |
567077 |
0.84% |
-338923 |
-37.41% |
2018-06-30
|
| AZ InvestEd Ivy Intl Core Equity Fund |
2790132 |
4.34% |
-132796 |
-4.54% |
2018-12-31
|
| SMAM Global AI Equity Mother |
2542325 |
3.96% |
188425 |
8.00% |
2018-09-25
|
| RI CBF AllianceBern Discovery Value |
638061 |
0.99% |
638061 |
-- |
2018-12-31
|
| AXA B Pension Fund Balanced |
384023 |
0.57% |
17019 |
4.64% |
2018-12-31
|
| Artemis Strategic Assets Fund |
382600 |
0.57% |
-- |
-- |
2018-10-31
|
| BNP Paribas B Pension Balanced |
384023 |
0.57% |
17019 |
4.64% |
2018-12-31
|
| Ivy VIP International Core Equity |
338600 |
0.50% |
8400 |
2.54% |
2018-12-31
|
| Insertion Emplois Dynamique |
265130 |
0.39% |
-- |
-- |
2018-08-31
|
| NN Europa Duurzaam Aandelen Fonds N.V. |
400224 |
0.59% |
-12376 |
-3.00% |
2018-09-30
|
| Sextant Grand Large |
900000 |
1.34% |
-100000 |
-10.00% |
2018-07-31
|
| Sextant PEA |
865460 |
1.28% |
-52000 |
-5.67% |
2018-07-31
|
| Thornburg International Growth Fund |
577757 |
0.86% |
-- |
-- |
2018-07-31
|
| OH Putnam Fidelity Adv Small-Cap |
408900 |
0.61% |
408900 |
-- |
2018-05-31
|
| Carmignac Investissement |
1503685 |
2.23% |
-- |
-- |
2017-09-30
|
| LO Funds Europe High Conviction |
880000 |
1.31% |
-- |
-- |
2017-10-31
|
| Eleva UCITS Fund-Eleva EuropeanSelection |
682000 |
1.01% |
44000 |
6.90% |
2017-08-31
|
| Swedbank Robur Allemansfond Komplett |
650000 |
0.96% |
-- |
-- |
2018-01-31
|
| Oddo BHF Avenir Europe |
613402 |
0.91% |
-- |
-- |
2017-10-31
|
| Echiquier Major SRI Growth Europe |
530000 |
0.79% |
-- |
-- |
2017-09-30
|
| Oakmark International Small Cap I |
2500400 |
3.74% |
23200 |
0.94% |
2018-06-30
|
| IVA Worldwide A |
1389726 |
2.08% |
-- |
-- |
2018-06-30
|
| IVA International A |
1308577 |
1.96% |
-- |
-- |
2018-06-30
|
| T. Rowe Price International Gr & Inc |
972000 |
1.45% |
972000 |
-- |
2018-06-30
|
| Thornburg International Growth A |
577757 |
0.86% |
-- |
-- |
2018-07-31
|
| Invesco European Growth A |
442908 |
0.66% |
101981 |
29.91% |
2018-06-30
|
| Thrivent Ser Mid Cap Stock |
379050 |
0.57% |
379050 |
-- |
2018-06-30
|
| Thrivent Mid Cap Stock A |
372325 |
0.56% |
372325 |
-- |
2018-06-30
|
| Dreyfus Opportunistic Small Cap |
347087 |
0.52% |
-98307 |
-22.07% |
2018-07-31
|
| Thornburg Core Growth A |
267005 |
0.40% |
-- |
-- |
2018-07-31
|
| Oppenheimer Global Value A |
182920 |
0.27% |
-40150 |
-18.00% |
2018-07-31
|
| Invesco Global Growth A |
162545 |
0.24% |
35610 |
28.05% |
2018-06-30
|
| Dreyfus Select Managers Small Cap Gr A |
143214 |
0.21% |
-- |
-- |
2018-07-31
|
| Fidelity VIP Growth Opportunities Inv |
105400 |
0.16% |
9900 |
10.37% |
2018-07-31
|
| Columbia Small Cap Value Fund I A |
88715 |
0.13% |
3500 |
4.11% |
2018-07-31
|
| BNY Mellon Small Cap Multi-Strategy M |
67332 |
0.10% |
-19070 |
-22.07% |
2018-07-31
|
