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| 每股收益:-- |
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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 & Co Limited. |
62334921 |
4.23% |
19025003 |
43.93% |
2022-03-31
|
| FMR Inc |
52352544 |
3.55% |
-13647213 |
-20.68% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
46817240 |
3.18% |
-9696921 |
-17.16% |
2022-05-31
|
| Brandes Investment Partners & Co |
31299106 |
2.13% |
5039146 |
19.19% |
2022-03-31
|
| BlackRock Inc |
30871442 |
2.10% |
176376 |
0.57% |
2021-12-31
|
| UBS Asset Mgmt Americas Inc |
26503243 |
1.80% |
89184 |
0.34% |
2022-03-31
|
| TT International Asset Management Ltd |
26350261 |
1.79% |
-5683477 |
-17.74% |
2022-03-31
|
| Oaktree Capital Management LLC |
25394558 |
1.72% |
25394558 |
-- |
2022-03-31
|
| RWC Asset Advisors (US) LLC |
18964408 |
1.29% |
-2391733 |
-11.20% |
2021-12-31
|
| Baillie Gifford Overseas Limited |
17130055 |
1.16% |
104354 |
0.61% |
2022-05-31
|
| Pendal Group Ltd |
13787910 |
0.94% |
-1898500 |
-12.10% |
2022-03-31
|
| Fidelity Institutional Asset Management |
12141602 |
0.82% |
-1644376 |
-11.93% |
2022-05-31
|
| Allspring Global Investments Holdings, LLC |
11131327 |
0.76% |
82537 |
0.75% |
2022-03-31
|
| Brandes Investment Partners, L.P. |
10029301 |
0.68% |
-16483 |
-0.16% |
2022-05-31
|
| Adage Capital Partners Gp LLC |
9500000 |
0.64% |
2000000 |
26.67% |
2022-03-31
|
| BlackRock (Luxembourg) SA |
8726360 |
0.59% |
1791770 |
25.84% |
2022-05-31
|
| Acadian Asset Management LLC |
8704862 |
0.59% |
8704862 |
-- |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
8277600 |
0.56% |
270749 |
3.38% |
2022-03-31
|
| Itau Unibanco Holding SA |
17099973 |
1.16% |
13121053 |
329.76% |
2021-12-31
|
| Deutsche Bank AG |
10380967 |
0.70% |
1793309 |
20.88% |
2021-12-31
|
| Delaware Management Company |
7576167 |
0.51% |
1881925 |
33.05% |
2022-05-31
|
| Schroder Investment Management Group |
8984916 |
0.61% |
817510 |
10.01% |
2021-12-31
|
| USS Investment Management Ltd |
9399200 |
0.64% |
-- |
-- |
2021-12-31
|
| Symmetry Partners |
13988657844991 |
-- |
2147483647 |
36046737408.00% |
2022-04-30
|
| American Century Companies Inc |
7720000 |
0.52% |
-11351843 |
-59.52% |
2021-12-31
|
| Strategic Advisers LLC |
8512459 |
0.58% |
2264305 |
36.24% |
2022-03-31
|
| American Century Investments |
8161556 |
0.55% |
-9318249 |
-53.31% |
2022-03-31
|
| American Century Investment Management, Inc |
14628078 |
0.99% |
-18426578 |
-55.75% |
2022-03-31
|
| BlackRock Advisors LLC |
8520783 |
0.56% |
389193 |
4.79% |
2022-02-28
|
| Wellington Management Company LLP |
12925007 |
0.88% |
189293 |
1.49% |
2021-09-30
|
| Wells Fargo & Co |
12042459 |
0.82% |
548652 |
4.77% |
2021-09-30
|
| Capital Research Global Investors |
10170980 |
0.69% |
-11955 |
-0.12% |
2021-09-30
|
| Capital Guardian Trust Company |
9400000 |
0.64% |
-- |
-- |
2022-01-31
|
| Capital Research and Management Company |
10170980 |
0.69% |
-14156 |
-0.14% |
2021-12-31
|
| Allspring Funds Management LLC |
9564025 |
0.65% |
548468 |
6.08% |
2021-10-31
|
| Fidelity Management and Research Company |
56400935 |
3.83% |
4924780 |
9.57% |
2021-03-31
|
| Arrowstreet Capital Limited Partnership |
10326050 |
0.70% |
1656058 |
19.10% |
2021-03-31
|
| Dodge & Cox |
32592692 |
2.21% |
-56590898 |
-63.45% |
2020-12-31
|
| Electron Capital Partners, LLC |
16610804 |
1.13% |
-742511 |
-4.28% |
2020-12-31
|
| Fidelity Investments Canada ULC |
11207036 |
0.74% |
-25326 |
-0.23% |
2021-01-31
|
| Ruffer LLP |
12468777 |
0.83% |
-3352852 |
-21.19% |
2020-09-30
|
| UBS Fund Management (Luxembourg) S.A. |
9800700 |
0.65% |
-1844099 |
-15.84% |
2020-11-30
|
| Dodge & Cox |
89183590 |
5.90% |
-16496200 |
-15.61% |
2020-09-30
|
| Brandes Investment Partners & Co |
58285082 |
3.86% |
-8886347 |
-13.23% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
52018552 |
3.44% |
1298675 |
2.56% |
2020-11-30
|
| Baillie Gifford & Co Limited. |
39088593 |
2.59% |
-622404 |
-1.57% |
2020-09-30
|
| Wells Fargo & Co |
11512865 |
0.76% |
177616 |
1.57% |
2020-06-30
|
| Hosking Partners LLP |
7719756 |
0.51% |
203147 |
2.70% |
2020-06-30
|
| Pacific Investment Management Company, LLC |
8966595 |
0.59% |
3182393 |
55.02% |
2020-08-31
|
| Parametric Portfolio Associates LLC |
10648799 |
0.71% |
33807 |
0.32% |
2020-03-31
|
| Nuveen Asset Management, LLC |
7085298 |
0.47% |
2094288 |
41.96% |
2020-03-31
|
| CBUS Super |
8005597 |
0.53% |
1346601 |
20.22% |
2020-07-31
|
| Global Thematic Partners, LLC |
12299805 |
0.82% |
-2499276 |
-16.89% |
2020-03-31
|
| TT International |
8512069 |
0.57% |
79053 |
0.94% |
2019-12-31
|
| Fidelity Management & Research Company |
43174964 |
2.88% |
16187721 |
59.98% |
2020-05-31
|
| Dimensional Fund Advisors LP |
6843290 |
0.46% |
-54328 |
-0.79% |
2020-05-31
|
| Rockefeller Capital Management L.P. |
11639858 |
0.78% |
-989774 |
-7.84% |
2019-12-31
|
| Boston Partners Global Investors, Inc |
10593350 |
0.71% |
-2654492 |
-20.04% |
2019-12-31
|
| Robeco Institutional Asset Mgmt BV |
6221553 |
0.41% |
-4269622 |
-40.70% |
2020-02-29
|
| GFS Advisors, LLC |
6095543 |
0.41% |
56274 |
0.93% |
2019-12-31
|
| Bank of America Corp |
5380737 |
0.36% |
-701285 |
-11.53% |
2019-09-30
|
| Fisher Asset Management, LLC |
6080846 |
0.41% |
185 |
-- |
2019-06-30
|
| Bank of America Corporation |
6082022 |
0.41% |
1257282 |
26.06% |
2019-06-30
|
| Macquarie Group Ltd |
5185482 |
0.35% |
103992 |
2.05% |
2019-06-30
|
| Investec Asset Management Ltd |
9480321 |
0.63% |
482647 |
5.36% |
2019-03-31
|
| John Hancock Investment Management LLC |
12096200 |
0.81% |
-7142132 |
-37.12% |
2019-08-31
|
| Banco BTG Pactual S.A. |
8208480 |
0.54% |
4159075 |
102.71% |
2019-03-31
|
| John Hancock Advisers, LLC |
12172191 |
0.80% |
-7010039 |
-36.54% |
2019-06-30
|
| Morningstar |
9361546 |
0.62% |
9054946 |
2953.34% |
2019-05-31
|
| Citibank China Co Ltd |
8030700 |
0.53% |
-- |
-- |
2019-05-31
|
| Carmignac Gestion |
16311979 |
1.09% |
-27356820 |
-62.65% |
2019-03-31
|
| Administradora de Fondos de Pensiones-Provida |
6201841 |
0.41% |
-168917 |
-2.65% |
2018-06-30
|
| Carmignac Gestion Luxembourg |
5655301 |
0.37% |
-7231067 |
-56.11% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
6835763 |
0.45% |
5629162 |
466.53% |
2018-06-30
|
| Emerging Sovereign Group, LLC |
6738782 |
0.45% |
4804382 |
248.37% |
2018-03-31
|
| Robeco Investment Management, Inc. |
52621561 |
3.48% |
125106 |
0.24% |
2018-06-30
|
| Managed Account Advisors LLC |
5698800 |
0.38% |
255722 |
4.70% |
2018-06-30
|
| Wells Capital Management Inc. |
5335919 |
0.35% |
20000 |
0.38% |
2018-06-30
|
| GMT Capital Corp |
5315892 |
0.35% |
-1112900 |
-17.31% |
2018-06-30
|
| Banco Santander Central Hispano Sa |
5098750 |
0.34% |
2741389 |
116.29% |
2018-06-30
|
| Delaware Management Business Trust |
5001264 |
0.33% |
282969 |
6.00% |
2018-06-30
|
| Investec Asset Management North America, Inc. |
4911865 |
0.33% |
-42460 |
-0.86% |
2018-06-30
|
| BNP Paribas Arbitrage, SA |
4841640 |
0.32% |
-311279 |
-6.04% |
2018-06-30
|
| Robeco Hong Kong Ltd |
3231453 |
0.21% |
-55688 |
-1.69% |
2018-07-31
|
| Formula Growth Ltd |
3630986 |
0.24% |
10000 |
0.28% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
6594556 |
0.44% |
-1587414 |
-19.40% |
2018-03-31
|
| Rockefeller & Co |
6158548 |
0.41% |
219719 |
3.70% |
2017-12-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
5551333 |
0.37% |
-181211 |
-3.16% |
2017-12-31
|
| Renaissance Technologies Corp |
4981493 |
0.33% |
-3761600 |
-43.02% |
2017-12-31
|
| BlackRock Investment Management, LLC |
4500000 |
0.31% |
-185000 |
-3.95% |
2017-11-30
|
| SG Americas Securities, LLC |
6548749 |
0.43% |
1654366 |
33.80% |
2017-09-30
|
| William Blair Investment Management, LLC |
7140407 |
0.47% |
1759054 |
32.69% |
2017-09-30
|
| Macquarie Investment Management Limited |
4419179 |
0.29% |
4419179 |
-- |
2017-09-30
|
| BlackRock Fund Advisors |
12902513 |
2.87% |
5854686 |
83.07% |
2016-09-30
|
| American Century Inv Mgt Inc |
12802583 |
2.85% |
86576 |
0.68% |
2016-09-30
|
| Credit Agricole Asset Management Group |
12567850 |
2.80% |
3021550 |
31.65% |
2016-09-30
|
| Capital World Investors |
11065346 |
2.46% |
11065346 |
-- |
2016-09-30
|
| Balyasny Asset Management LLC |
8703747 |
1.94% |
4535967 |
108.83% |
2016-09-30
|
| Passport Capital, LLC |
8151628 |
1.82% |
8151628 |
-- |
2016-09-30
|
| Capital Research & Mgmt Co - Division 3 |
7925130 |
1.77% |
31151 |
0.39% |
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 |
| Fidelity |
38578400 |
2.62% |
-- |
-- |
2022-04-30
|
| FIAM Emerging Markets Opports Cmgld Pl |
8717700 |
0.59% |
101300 |
1.18% |
2022-04-30
|
| Baillie Gifford Emerging Markets Eqs |
8072057 |
0.55% |
-- |
-- |
2022-03-31
|
| BGF Emerging Markets Fund |
6853322 |
0.47% |
-81268 |
-1.17% |
2022-02-28
|
| BlackRock Emerging Markets Fund |
6553223 |
0.44% |
-1857008 |
-22.08% |
2022-03-31
|
| Redwheel Global Emerging Markets |
5701568 |
0.39% |
-- |
-- |
2022-05-31
|
| Allspring Emerging Markets Equity Fund |
5031948 |
0.34% |
-- |
-- |
2022-04-30
|
| BGF Latin American Fund |
4967425 |
0.34% |
-- |
-- |
2022-02-28
|
| Delaware Emerging Markets Fund |
4300000 |
0.29% |
1973603 |
84.84% |
2022-04-30
|
| Brandes Emerging Markets Value Fund |
3981000 |
0.27% |
-95770 |
-2.35% |
2022-03-31
|
| UBS Global Emerging Markets Equity Fund |
3915989 |
0.27% |
-- |
-- |
2022-02-28
|
| Baillie Gifford Emerg Mkts Lead Coms Fd |
3780219 |
0.26% |
1241968 |
48.93% |
2022-03-31
|
| JOHCM Emerging Markets Opps Fund |
3622910 |
0.25% |
-286200 |
-7.32% |
2022-03-31
|
| DFA Emerging Markets Core Equity Fund |
3538117 |
0.24% |
-- |
-- |
2022-04-30
|
| Schwab Fundamental Emerg Mkts Lg Co ETF |
3276394 |
0.22% |
-- |
-- |
2022-05-31
|
| DFA Emerging Markets Value Portfolio |
3249913 |
0.22% |
-- |
-- |
2022-04-30
|
| FIAM Concentrated Emerging Markets Comp |
3148200 |
0.21% |
470900 |
17.59% |
2021-12-31
|
| TT Emerging Markets Equity Fund |
3061790 |
0.21% |
-376556 |
-10.95% |
2022-03-31
|
| TT Emerging Markets Uncons |
2766539 |
0.19% |
-- |
-- |
2022-02-28
|
| American Century Emerging Markets Fund |
2673546 |
0.18% |
-1383880 |
-34.11% |
2022-03-31
|
| Fidelity Emerging Markets Class |
5303595 |
0.36% |
-- |
-- |
2021-12-31
|
| American Century Emerging Markets |
2673546 |
0.18% |
-1383880 |
-34.11% |
2022-03-31
|
| Symmetry Axiom Global Factor |
3591682419660 |
-- |
2147483647 |
2700513116160.00% |
2022-03-31
|
| Symmetry Axiom International Factor |
10396975425331 |
-- |
2147483647 |
8384657489920.00% |
2022-03-31
|
| Fidelity Advisor |
3632000 |
0.25% |
-- |
-- |
2022-02-28
|
| DWS Invest Latin American Equities |
3191200 |
0.22% |
-472500 |
-12.90% |
2022-02-28
|
| Capital Group Emerg Mkts Debt (USD) Tr |
9400000 |
0.64% |
-- |
-- |
2021-06-30
|
| RWC Global Emerging Markets |
6131760 |
0.42% |
-119667 |
-1.91% |
2021-09-30
|
| American Funds New World Fund |
9400000 |
0.64% |
-- |
-- |
2021-09-30
|
| Wells Fargo Emerging Markets Equity Fund |
4981948 |
0.34% |
50000 |
1.01% |
2021-10-31
|
| UWS UBS Global Emerging Markets |
4024589 |
0.27% |
-- |
-- |
2021-03-31
|
| Hartford Schroders EmMkts Equity Fd |
3880248 |
0.26% |
-- |
-- |
2021-05-31
|
| LF Ruffer Absolute Return Fund |
5000000 |
0.34% |
-- |
-- |
2021-01-31
|
| LF Ruffer Total Return Fund |
3000000 |
0.20% |
-2000000 |
-40.00% |
2020-12-31
|
| Dodge & Cox International Stock Fund |
24011032 |
1.63% |
-44215794 |
-64.81% |
2020-12-31
|
| Dodge & Cox Global Stock Fund |
5700757 |
0.39% |
-8241060 |
-59.11% |
2020-12-31
|
| Global Thematic Partners Equity |
5012187 |
0.34% |
-- |
-- |
2020-05-31
|
| AEGON Intl UBS Glb Em Mkt Eqty |
4651089 |
0.31% |
1285889 |
38.21% |
2020-10-31
|
| Dodge & Cox Worldwide Global Stk (UCITS) |
5714371 |
0.38% |
-- |
-- |
2020-09-30
|
| Fidelity Emerging Markets Fund |
10621195 |
0.70% |
-- |
-- |
2020-09-30
|
| UBS (Lux) ES Long Term Themes (USD) |
9095000 |
0.60% |
-1891699 |
-17.22% |
2020-08-31
|
| Dodge & Cox International Stock Fund |
68226826 |
4.52% |
-16216300 |
-19.20% |
2020-09-30
|
| Dodge & Cox Global Stock Fund |
13941817 |
0.92% |
-98100 |
-0.70% |
2020-09-30
|
| Dodge & Cox Worldwide Global Stk (UCITS) |
5714371 |
0.38% |
-- |
-- |
2020-09-30
|
| BSF Emerging Markets Equity Strats Fd |
4037546 |
0.27% |
-- |
-- |
2020-05-31
|
| TIAA-CREF Emerging Markets Eq Fd |
4952200 |
0.33% |
-- |
-- |
2020-06-30
|
| PIMCO RAE Emerging Markets Fund |
5800447 |
0.38% |
136863 |
2.42% |
2020-03-31
|
| UBS Offshore MAP - Mod Aggressive-UBS |
4881650 |
0.33% |
4881650 |
-- |
2020-03-31
|
| UBS Tax-Opti Actv MAPs-Mod Agg All Eq |
4659757 |
0.31% |
4659757 |
-- |
2020-03-31
|
| UBS Strategic MAPs - Mod Agg All Equity |
4659757 |
0.31% |
4659757 |
-- |
2020-03-31
|
| UBS MAP - All Equity-UBS |
4659757 |
0.31% |
4659757 |
-- |
2020-03-31
|
| UBS Offshore Active MAPs - Mod Agg |
4881650 |
0.33% |
4881650 |
-- |
2020-03-31
|
| UBS Strategic MAPs-Mod Agg All Eq-UBS |
4659757 |
0.31% |
4659757 |
-- |
2020-03-31
|
| UBS Active MAPs - Mod. Agg. All Equity |
4659757 |
0.31% |
4659757 |
-- |
2020-03-31
|
| Desjardins fin'l Letko Brosseau EM Eq |
6000000 |
0.40% |
800000 |
15.38% |
2020-05-31
|
| UBS Tax-Optimized MAP - All Equity-UBS |
4659757 |
0.31% |
4659757 |
-- |
2020-03-31
|
| UBS Tax-Optimized MAP - Aggressive-UBS |
3960794 |
0.26% |
3960794 |
-- |
2020-03-31
|
| UBS MAP - Aggressive - UBS |
3959209 |
0.26% |
3959209 |
-- |
2020-03-31
|
| Brandes Emerging Markets Equity-UBS |
3771569 |
0.25% |
-- |
-- |
2019-12-31
|
| Brandes International Equity Fund |
2954978 |
0.20% |
334365 |
12.76% |
2019-12-31
|
| Baillie Gifford Managed Fund |
3013679 |
0.20% |
-- |
-- |
2019-12-31
|
| Robeco BP US Premium Equities |
2548218 |
0.17% |
-51191 |
-1.97% |
2019-12-31
|
| Baillie Gifford Emerging Markets Gr Fd |
2408585 |
0.16% |
-- |
-- |
2019-11-30
|
| CREF Stock Account |
2419500 |
0.16% |
-- |
-- |
2019-09-30
|
| Baillie Gifford Emerging Markets Fund |
5208453 |
0.35% |
-- |
-- |
2019-09-30
|
| Vanguard Total Intl Stock Idx Fund |
2145052 |
0.14% |
40250 |
1.91% |
2019-08-31
|
| Investec GSF Emerging Markets Equity Fd |
2914916 |
0.19% |
-820024 |
-21.96% |
2019-07-31
|
| JHancock Disciplined Value Intl Fd |
2128630 |
0.14% |
33974 |
1.62% |
2019-07-31
|
| JHancock Disciplined Value Fund |
9968105 |
0.66% |
-146152 |
-1.45% |
2019-06-30
|
| Robeco BP Global Premium Equities |
2127935 |
0.14% |
-21699 |
-1.01% |
2019-07-31
|
| AXA LE Baillie Gifford Managed |
2807536 |
0.19% |
-- |
-- |
2019-05-31
|
| APT Test -EU13 |
9361546 |
0.62% |
9361546 |
-- |
2019-03-29
|
| Ruffer Total Return International |
2274250 |
0.15% |
-- |
-- |
2018-12-31
|
| Boston Partners Long/Short Research Fund |
3843495 |
0.26% |
-- |
-- |
2018-06-30
|
| Citibank QDII-Blackrock Latin American |
6000000 |
0.40% |
581000 |
10.72% |
2018-11-30
|
| Robeco BP US Large Cap Equities |
1924334 |
0.13% |
-- |
-- |
2019-01-31
|
| OMIM GBP Dodge & Cox Global Stock |
6829471 |
0.45% |
-- |
-- |
2018-12-31
|
| ZIL Blackrock GlblFunds Latin American |
6000000 |
0.40% |
581000 |
10.72% |
2018-11-30
|
| HSBC QDII-BlackRock Latin American USD |
6000000 |
0.40% |
581000 |
10.72% |
2018-11-30
|
| OMIM USD Dodge & Cox Global Stock |
6829471 |
0.45% |
-- |
-- |
2018-12-31
|
| JHancock Disciplined Value Mid Cap Fund |
7046567 |
0.47% |
1462077 |
26.18% |
2018-11-30
|
| Boston Partners Large Cap Value Equity |
2061655 |
0.14% |
-- |
-- |
2018-09-30
|
| Schroder ISF Emerging Markets |
2695040 |
0.18% |
-313370 |
-10.42% |
2018-05-31
|
| Carmignac Patrimoine |
13922843 |
0.92% |
-17759931 |
-56.06% |
2017-12-31
|
| Carmignac Investissement |
5655301 |
0.37% |
-7231067 |
-56.11% |
2017-12-31
|
| Carmignac Emergents |
3377611 |
0.22% |
-- |
-- |
2017-12-31
|
| MS INVF Emerging Markets Equity Fund |
2785071 |
0.18% |
-155183 |
-5.28% |
2017-09-30
|
| DFA Emerging Markets Core Equity I |
5349575 |
0.35% |
-- |
-- |
2018-07-31
|
| Delaware Emerging Markets A |
3603267 |
0.24% |
-- |
-- |
2018-07-31
|
| Boston Partners Long/Short Rsrch Instl |
3843495 |
0.25% |
-- |
-- |
2018-06-30
|
| Wells Fargo Emerging Markets Equity A |
2111848 |
0.14% |
-- |
-- |
2018-07-31
|
| Boston Partners Large Cap Value Equity Fund - Class G |
2061655 |
0.14% |
-- |
-- |
2018-06-30
|
| JHancock Disciplined Value Intl R6 |
1584842 |
0.10% |
-- |
-- |
2018-07-31
|
| Brandes International Equity I |
1677470 |
0.11% |
265784 |
18.83% |
2018-06-30
|
| Driehaus Emerging Markets Growth |
1386479 |
0.09% |
1386479 |
-- |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
1189042 |
0.08% |
4374 |
0.37% |
2018-07-31
|
| Boston Partners All Cap Value Instl |
1153645 |
0.08% |
49591 |
4.49% |
2018-06-30
|
| WTFSC Intl Fundamental Value Portfolio Cl 0 |
1028400 |
0.07% |
-- |
-- |
2018-08-31
|
| Capital Emerging Markets Growth |
738517 |
0.05% |
-333309 |
-31.10% |
2017-09-30
|
| Boston Partners Global Long/Short Instl |
960801 |
0.06% |
-- |
-- |
2018-06-30
|
