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货币单位:美元(USD)
第一生命控股有限公司
Dai-ichi Life Holdings, Inc. (dcnsf)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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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 |
| BlackRock Institutional Trust Company NA |
4310367 |
0.42% |
-8918 |
-0.21% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
7027200 |
0.68% |
-194400 |
-2.69% |
2022-05-31
|
| T. Rowe Price |
6665200 |
0.65% |
-199200 |
-2.90% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
6497647 |
0.63% |
217762 |
3.47% |
2022-05-31
|
| Comgest Asset Management Intl Ltd |
6483000 |
0.63% |
-318000 |
-4.68% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
5554672 |
0.54% |
97420 |
1.79% |
2022-05-31
|
| Northern Trust Investments Inc |
5473904 |
0.53% |
-251211 |
-4.39% |
2022-05-31
|
| Vanguard Equity Investment Group |
5413300 |
0.53% |
59900 |
1.12% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
5335598 |
0.52% |
224590 |
4.39% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
4793400 |
0.47% |
156700 |
3.38% |
2022-05-31
|
| Hartford Funds Management Company, LLC |
4647795 |
0.45% |
-49160 |
-1.05% |
2022-05-31
|
| Marathon Asset Management LLP |
4569700 |
0.44% |
-250100 |
-5.19% |
2022-05-31
|
| State Street Global Advisors |
4465928 |
0.43% |
-32600 |
-0.72% |
2022-05-31
|
| Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd |
8183500 |
0.80% |
51400 |
0.63% |
2022-05-31
|
| Matthews International Cap Mgmt LLc |
11157700 |
1.08% |
-2583200 |
-18.80% |
2022-05-31
|
| Nikko Asset Management Co Ltd |
15223400 |
1.48% |
538300 |
3.67% |
2022-05-31
|
| Daiwa Asset Management Co Ltd |
16510400 |
1.61% |
558100 |
3.50% |
2022-05-31
|
| Vanguard Group Inc |
24601919 |
2.39% |
220100 |
0.90% |
2022-05-31
|
| BlackRock Fund Advisors |
32812526 |
3.19% |
341985 |
1.05% |
2022-05-31
|
| Nomura Asset Management Co Ltd |
35860900 |
3.49% |
637800 |
1.81% |
2022-05-31
|
| Harbor Capital Advisors Inc |
4375900 |
0.43% |
779800 |
21.68% |
2022-04-30
|
| Standard Life Assurance Company |
4299400 |
0.41% |
-159134 |
-3.57% |
2022-01-31
|
| UBS Asset Management (UK) Ltd |
3499277 |
0.34% |
-1151500 |
-24.76% |
2022-01-31
|
| BlackRock |
3283054 |
0.31% |
-126581 |
-3.71% |
2022-01-31
|
| Columbia Mgmt Investment Advisers, LLC |
4965600 |
0.46% |
-575900 |
-10.39% |
2021-09-30
|
| Morant Wright Management Ltd |
3430000 |
0.32% |
-125000 |
-3.52% |
2021-09-30
|
| Ruffer LLP |
4030800 |
0.37% |
1063300 |
35.83% |
2021-07-31
|
| Alpha Japan Asset Advisors Limited |
7053830 |
0.63% |
-2624765 |
-27.12% |
2021-05-31
|
| Dimensional Fund Advisors LP |
4544781 |
0.41% |
-243614 |
-5.09% |
2021-04-30
|
| 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 |
2424500 |
0.24% |
-- |
-- |
2022-04-30
|
| iShares Core MSCI EAFE ETF |
5332500 |
0.52% |
-- |
-- |
2022-05-31
|
| MAXIS TOPIX ETF |
4433500 |
0.43% |
196300 |
4.63% |
2022-05-31
|
| Matthews Asia Dividend Fund |
4092600 |
0.40% |
-259400 |
-5.96% |
2022-03-31
|
| EAFE Equity Index Fund F |
3403641 |
0.33% |
10100 |
0.30% |
2022-03-31
|
| T. Rowe Price International Value Equity |
3361200 |
0.33% |
-211900 |
-5.93% |
2022-03-31
|
| T. Rowe Price International Value Eq Fd |
3361200 |
0.33% |
-211900 |
-5.93% |
2022-03-31
|
| iShares MSCI EAFE ETF |
3341852 |
0.32% |
-- |
-- |
2022-05-31
|
| Marathon Asset Mgt Int (EAFE) Eq |
3086200 |
0.30% |
-207200 |
-6.29% |
2022-03-31
|
| T. Rowe Price International Value Eq Tr |
3004500 |
0.29% |
10100 |
0.34% |
2022-03-31
|
| iShares MSCI Japan ETF |
2998800 |
0.29% |
34100 |
1.15% |
2022-05-31
|
| NEXT FUNDS JPX-Nikkei Index 400 ETF |
2908800 |
0.28% |
125600 |
4.51% |
2022-05-31
|
| BlackRock - Eq Idx Fund CF Tr |
2428849 |
0.24% |
13928 |
0.58% |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
5413300 |
0.53% |
59900 |
1.12% |
2022-05-31
|
| Comgest Growth Japan |
6479800 |
0.63% |
-318000 |
-4.68% |
2022-02-28
|
| Vanguard Developed Markets Index Fund |
7242538 |
0.70% |
77600 |
1.08% |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
12952180 |
1.26% |
97400 |
0.76% |
2022-05-31
|
| Daiwa ETF-TOPIX |
13567600 |
1.32% |
564100 |
4.34% |
2022-05-31
|
| Nikko Topix Listed |
13818600 |
1.34% |
556000 |
4.19% |
2022-05-31
|
| NEXT FUNDS TOPIX ETF |
29480400 |
2.87% |
1398600 |
4.98% |
2022-05-31
|
| Daiwa Topix Listed |
13003500 |
1.26% |
-456000 |
-3.39% |
2022-04-28
|
| Standard Life Pen Jap Fd |
4299400 |
0.41% |
-153100 |
-3.44% |
2021-10-31
|
| Threadneedle Japan Fund |
2610600 |
0.25% |
134000 |
5.41% |
2022-01-31
|
| Matthews Japan Fund |
2462700 |
0.22% |
378400 |
18.15% |
2021-03-31
|
| JPMorgan BetaBuilders Japan ETF |
2171800 |
0.20% |
-- |
-- |
2021-06-30
|
| RBC Japanese Equity Fund |
2110200 |
0.19% |
-- |
-- |
2021-02-28
|
| PrivilEdge Alpha Japan |
6989201 |
0.63% |
-2566611 |
-26.86% |
2021-04-30
|
| RBC Japan Equity |
2110200 |
0.19% |
2109200 |
210920.00% |
2021-03-31
|
