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China Distance Education Holdings Ltd. (dl)
| 开盘价:-- |
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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 |
| Bessemer Investment Management LLC |
1834 |
0.01% |
-1834 |
-50.00% |
2021-02-28
|
| Dimensional Fund Advisors LP |
165420 |
0.48% |
11366 |
7.38% |
2021-02-28
|
| Dimensional Fund Advisors, Inc. |
236947 |
0.69% |
3764 |
1.61% |
2020-12-31
|
| Van Berkom and Associates Inc |
344670 |
1.01% |
-- |
-- |
2020-12-31
|
| Renaissance Technologies Corp |
610687 |
1.79% |
-5800 |
-0.94% |
2020-12-31
|
| Fidelity International Ltd |
1207643 |
3.53% |
-- |
-- |
2020-12-31
|
| Wells Fargo Funds Management LLC |
2008037 |
5.87% |
-- |
-- |
2021-02-28
|
| Wells Fargo & Co |
2298581 |
6.72% |
-- |
-- |
2020-12-31
|
| YM Investment LTD |
25814468 |
75.51% |
-- |
-- |
2020-02-12
|
| Dimensional Fund Advisors |
135600 |
0.40% |
38718 |
39.96% |
2021-02-28
|
| Wells Capital Management, LLC |
116939 |
0.34% |
-- |
-- |
2021-02-28
|
| O'Shaughnessy Asset Management LLC |
71082 |
0.21% |
-11470 |
-13.89% |
2020-12-31
|
| Dimensional Fund Advisors Ltd |
9243 |
0.03% |
-- |
-- |
2021-02-28
|
| Ergoteles LLC |
11889 |
0.03% |
11889 |
-- |
2020-12-31
|
| HRT FINANCIAL LLC |
19884 |
0.06% |
19884 |
-- |
2020-09-30
|
| Man Group PLC |
29051 |
0.08% |
11665 |
67.09% |
2020-09-30
|
| Comprehensive Portfolio Management, LLC |
31530 |
0.09% |
-5000 |
-13.69% |
2020-12-31
|
| Wells Capital Management Inc. |
33289 |
0.10% |
-- |
-- |
2021-02-28
|
| Morgan Stanley Smith Barney LLC |
36319 |
0.11% |
36319 |
-- |
2020-09-30
|
| Morgan Stanley - Brokerage Accounts |
40132 |
0.12% |
26998 |
205.56% |
2020-09-30
|
| Rathbone Brothers PLC |
15000 |
0.04% |
-- |
-- |
2020-09-30
|
| Citadel Advisors Llc |
10054 |
0.03% |
-3832 |
-27.60% |
2020-09-30
|
| Amvescap Plc. |
19850 |
0.06% |
147 |
0.75% |
2020-09-30
|
| Envestnet Asset Management Inc |
18378 |
0.05% |
18378 |
-- |
2020-09-30
|
| Invesco Capital Management LLC |
20620 |
0.06% |
-- |
-- |
2020-11-30
|
| Wells Fargo & Co |
2336912 |
6.91% |
-17831 |
-0.76% |
2020-06-30
|
| Acadian Asset Management LLC |
176898 |
0.52% |
176898 |
-- |
2020-06-30
|
| Securities America Advisors Inc |
16000 |
0.05% |
-- |
-- |
2020-06-30
|
| Advisor Group Holdings, Inc. |
16080 |
0.05% |
-10 |
-0.06% |
2020-06-30
|
| Geode Capital Management, LLC |
15793 |
0.05% |
15793 |
-- |
2020-03-31
|
| Wellington Management Company LLP |
1165610 |
3.45% |
-377656 |
-24.47% |
2020-03-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
15614 |
0.05% |
-- |
-- |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
15000 |
0.04% |
-- |
-- |
2019-12-31
|
| Desjardins Global Asset Management Inc |
80195 |
0.24% |
-19000 |
-19.15% |
2020-06-30
|
| Marshall Wace Asset Management Ltd |
56855 |
0.17% |
56855 |
-- |
2019-12-31
|
| Herald Investment Management Limited |
206473 |
0.62% |
-- |
-- |
2020-04-30
|
| Millennium Management LLC |
13673 |
0.04% |
13673 |
-- |
2019-12-31
|
| Truvestments Capital LLC |
1960 |
0.01% |
-991 |
-33.58% |
2019-09-30
|
| SEI Investments Management Corp |
4000 |
0.01% |
4000 |
-- |
2020-02-29
|
| World Asset Management, L.L.C. |
1575 |
-- |
-- |
-- |
2020-01-31
|
| UBS Group AG |
3120 |
0.01% |
3120 |
-- |
2019-06-30
|
| State Street Corporation |
45259 |
0.13% |
-859 |
-1.86% |
2019-06-30
|
| Sensato Investors LLC |
298619 |
0.89% |
-13182 |
-4.23% |
2019-06-30
|
| Jupiter Asset Management Limited |
200180 |
0.60% |
-- |
-- |
2019-03-31
|
| SSGA Funds Management Inc |
48578 |
0.14% |
-- |
-- |
2019-08-31
|
| Citigroup Inc |
7267 |
0.02% |
7267 |
-- |
2019-03-31
|
| Goldman Sachs Group Inc |
19423 |
0.06% |
-42459 |
-68.61% |
2019-03-31
|
| Jupiter Unit Trust Managers Ltd |
190785 |
0.57% |
-- |
-- |
2019-06-30
|
| FIL Investments (Japan) Limited |
5451 |
0.02% |
-10631 |
-66.10% |
2019-03-31
|
| Oxford Asset Management, LLC |
15403 |
0.05% |
-- |
-- |
2018-09-30
|
| Fidelity Investment Services Ltd |
1262301 |
3.79% |
-29865 |
-2.31% |
2019-01-31
|
| Aviva Investors Global Services Limited |
108073 |
0.32% |
-58989 |
-35.31% |
2018-12-31
|
| Zhengdong Zhu |
48536897 |
145.67% |
46898256 |
2862.02% |
2018-06-19
|
| FIL Fund Management Limited |
994764 |
2.99% |
-91311 |
-8.41% |
2018-11-30
|
| FIL Pensions Management |
44139 |
0.13% |
-5291 |
-10.70% |
2018-11-30
|
| Invesco PowerShares Capital Mgmt LLC |
41785 |
-- |
916 |
2.24% |
2018-06-30
|
| State Street Corp |
40979 |
-- |
-999 |
-2.38% |
2018-06-30
|
| Morgan Stanley & Co Inc |
27145 |
-- |
-21150 |
-43.79% |
2018-06-30
|
| Guggenheim Funds Investment Advisors LLC |
7590 |
-- |
-- |
-- |
2018-09-14
|
| SPGP |
5656 |
-- |
-- |
-- |
2018-06-30
|
| California Public Employees Retrmnt Sys |
39200 |
-- |
-- |
-- |
2018-03-31
|
| Dalton Investments LLC. |
38463 |
-- |
-63248 |
-62.18% |
2017-12-31
|
| J.P. Morgan Securities Inc |
25323 |
-- |
21202 |
514.49% |
2017-12-31
|
| Susquehanna Financial Group, LLLP |
17269 |
-- |
17269 |
-- |
2017-12-31
|
| Cannell Peter B & CO Inc |
23279 |
0.07% |
-- |
-- |
2017-09-30
|
| Guggenheim Capital LLC |
15802 |
0.05% |
-878 |
-5.26% |
2017-06-30
|
| ARONSON+JOHNSON+ORTIZ |
211555 |
0.64% |
211555 |
-- |
2016-09-30
|
| AllianceBernstein LP |
124583 |
0.38% |
124583 |
-- |
2016-09-30
|
| Deutsche Bank AG |
119568 |
0.36% |
-18691 |
-13.52% |
2016-09-30
|
| Deutsche Asset Management (Asia) Limited |
112868 |
0.34% |
-- |
-- |
2016-12-31
|
| BAMCO Inc |
90000 |
0.27% |
90000 |
-- |
2016-09-30
|
| D. E. Shaw & Co LP |
57567 |
0.17% |
8562 |
17.47% |
2016-09-30
|
| Xiaoshu Chen |
1989800 |
1.00% |
30543430 |
0.10% |
1999-11-30
|
| YM Investment Limited, Managecorp Limited and Ms.Veronica Lam Lai Ming |
17678248 |
1.00% |
271361107 |
0.50% |
1999-11-30
|
| Baohong Yin |
62649481 |
1.00% |
961669533 |
1.80% |
1999-11-30
|
| 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 |
| Dimensional Emerging Core Equity Mkt ETF |
251 |
-- |
-- |
-- |
2021-02-26
|
| PMC Diversified Equity Fund |
15385 |
0.05% |
-- |
-- |
2020-12-31
|
| DFA Emerging Markets Social Core Port |
15985 |
0.05% |
-- |
-- |
2021-01-31
|
| WellsCap Berkeley Street Emerg Mkts Eq |
33289 |
0.10% |
-- |
-- |
2020-12-31
|
| Wells Fargo (Lux) WF Em Mkts Eq Fd |
75017 |
0.22% |
-- |
-- |
2021-01-31
|
| DFA Emerging Markets Core Equity Fund |
76156 |
0.22% |
-- |
-- |
2021-01-31
|
| DFA Emerging Markets Small Cap Port |
88103 |
0.26% |
-- |
-- |
2021-01-31
|
| Wells Fargo Emerging Markets Equity CIT |
116939 |
0.34% |
-- |
-- |
2020-12-31
|
| Wells Fargo Emerging Markets Equity Fund |
966510 |
2.83% |
-- |
-- |
2021-01-31
|
| DFA World ex US Core Equity Portfolio |
10176 |
0.03% |
-- |
-- |
2021-01-31
|
| DFA Em Mkts Sustnby Cor 1 Port |
8400 |
0.02% |
-- |
-- |
2021-01-31
|
| JHancock Emerging Markets Fund |
302 |
-- |
-- |
-- |
2020-12-31
|
| Envestnet QP: Factor EM ADR VMQ |
432 |
-- |
432 |
-- |
2020-06-30
|
| Comerica Foreign Equity CIT - Inst Class |
1732 |
0.01% |
77 |
4.65% |
2020-12-31
|
| DFA International Vector Equity Fund |
2608 |
0.01% |
-- |
-- |
2020-12-31
|
| Dimensional Emerging Mkts Core Eqty |
3800 |
0.01% |
-- |
-- |
2020-12-31
|
| DFA International Core Equity Fund |
4188 |
0.01% |
-- |
-- |
2020-12-31
|
| DFA TA World ex US Core Equity Port |
5206 |
0.02% |
-- |
-- |
2021-01-31
|
| Dimensional World Equity Fund |
5443 |
0.02% |
-- |
-- |
2020-12-31
|
| Fidelity China Special Situations PLC |
1207643 |
3.53% |
-- |
-- |
2020-11-30
|
| O'Shaughnessy International ADR. |
177 |
-- |
-127 |
-41.78% |
2020-09-30
|
| DFA World Equity Portfolio |
269 |
-- |
238 |
767.74% |
2020-04-30
|
| Invesco Golden Dragon China ETF |
20620 |
0.06% |
-- |
-- |
2020-11-30
|
| Acadian Emerging Markets Small-Cap Comp |
7007 |
0.02% |
-- |
-- |
2020-06-30
|
| Acadian Non-U.S. All-Cap Hedged USD Eqty |
15826 |
0.05% |
-- |
-- |
2020-06-30
|
| Old Westbury Small & Mid Cap Strat Fd |
1834 |
0.01% |
-- |
-- |
2020-04-30
|
| Desjardins Emerging Mark. Opp. |
80195 |
0.24% |
-19000 |
-19.15% |
2020-05-31
|
| SPDR |
135 |
-- |
-- |
-- |
2020-04-30
|
| DFA Global Small Company Portfolio |
54 |
-- |
2 |
3.85% |
2020-02-29
|
| Herald Investment Trust |
206473 |
0.62% |
-- |
-- |
2019-06-30
|
| SEI International Equity (SIT) Fund |
4000 |
0.01% |
4000 |
-- |
2020-01-31
|
| SEI International Equity Fd |
259 |
-- |
259 |
-- |
2019-11-30
|
| AST Goldman Sachs Multi Asset Port |
-- |
-- |
-1200 |
-100.00% |
2019-07-31
|
| Jupiter China Select |
9395 |
0.03% |
-- |
-- |
2019-03-31
|
| Jupiter China Fund |
190785 |
0.57% |
-- |
-- |
2019-03-31
|
| Fidelity Japan Asia Growth Equity Mother |
5451 |
0.02% |
-10631 |
-66.10% |
2018-06-11
|
| FPIL Jupiter China Sustainable Growth |
9395 |
0.03% |
-- |
-- |
2018-11-30
|
| DJE Buyback & Dividend |
9800 |
0.03% |
-- |
-- |
2018-12-31
|
| Fidelity Advisor World Pacific |
13586 |
0.04% |
-434 |
-3.10% |
2018-10-31
|
| Invesco China Small Cap ETF |
6723 |
0.02% |
-- |
-- |
2018-11-30
|
| OMGB Fidelity Pacific |
994764 |
2.99% |
-19880 |
-1.96% |
2018-10-31
|
| Fidelity Asian Values Plc |
29865 |
0.09% |
-- |
-- |
2018-02-28
|
| NEF Pacific Equity |
44139 |
0.13% |
-5291 |
-10.70% |
2018-10-31
|
| Fidelity Asian Smaller Companies Fund |
69038 |
0.21% |
-38 |
-0.06% |
2018-03-31
|
| Omnis Emerging Markets Equity Fund |
73917 |
0.22% |
-56480 |
-43.31% |
2017-11-30
|
| Aviva Investors Mlt-Strat Target Ret Fd |
45972 |
0.14% |
-15637 |
-25.38% |
2017-09-30
|
| FPIL Aviva Investors Mlt-Stg Tgt Ret USD |
36967 |
0.11% |
-12575 |
-25.38% |
2017-09-30
|
| Jupiter Global Emerging Markets Fund |
32044 |
0.10% |
-18262 |
-36.30% |
2017-11-30
|
| Aviva Investors Emerg Mkts Eq Sm Cap Fd |
25134 |
0.08% |
-8548 |
-25.38% |
2017-09-30
|
| Aviva Investors Asian Equity Income Fund |
22229 |
0.07% |
-495 |
-2.18% |
2017-12-31
|
| Jupiter Global Emerging Mkts Eq Uncons |
15320 |
0.05% |
-3733 |
-19.59% |
2017-11-30
|
| Aviva Investors Multi-Strat Trgt Ret Fd |
36967 |
0.11% |
-12575 |
-25.38% |
2017-09-30
|
| Fidelity Pacific Fund |
1014645 |
3.05% |
-759 |
-0.07% |
2018-09-30
|
| Wells Fargo Emerging Markets Equity A |
973710 |
2.92% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Small Cap I |
22918 |
0.07% |
-400 |
-1.72% |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
13407 |
0.04% |
7866 |
141.96% |
2018-07-31
|
| Guggenheim China Small Cap ETF |
7590 |
0.02% |
-- |
-- |
2018-09-14
|
| DFA World ex US Core Equity Instl |
3668 |
0.01% |
-- |
-- |
2018-07-31
|
| PowerShares Golden Dragon China ETF |
29024 |
0.09% |
-- |
-- |
2018-09-13
|
| JHancock Emerging Markets NAV |
302 |
-- |
302 |
-- |
2018-07-31
|
| AST Goldman Sachs Multi Asset |
1200 |
-- |
-- |
-- |
2018-07-31
|
| Comerica Foreign Equity CIT - Class A |
1699 |
0.01% |
-- |
-- |
2017-12-31
|
| PMC Diversified Equity |
11339 |
0.03% |
-11446 |
-50.23% |
2018-03-31
|
| Quantified All-Cap Equity Investor |
9873 |
0.03% |
8476 |
606.73% |
2017-12-31
|
| Baron International Growth Retail |
90000 |
0.27% |
-- |
-- |
2016-12-31
|
| AB Emerging Markets |
55351 |
0.17% |
-- |
-- |
2016-12-31
|
| Cornerstone Advisors Public Alts Instl |
11781 |
0.04% |
-260 |
-2.16% |
2016-12-31
|
| AB Global Emg Markets Growth DBT |
9060 |
0.03% |
1447 |
19.01% |
2016-12-31
|
| MainStay Emerging Markets Opps A |
5600 |
0.02% |
5600 |
-- |
2016-12-31
|
| AB Emerging Markets Growth A |
989 |
-- |
-- |
-- |
2016-12-31
|
| AWI Jupiter China |
460607 |
0.30% |
27400 |
6.30% |
2015-07-31
|
| ZI Fidelity Pacific |
448917 |
0.30% |
20494 |
4.80% |
2015-09-30
|
| Matthews Asia Science and Tech Fund |
135200 |
0.10% |
-19200 |
-12.40% |
2015-06-30
|
| DWS Inv Asian Small/Mid Cap |
134845 |
0.10% |
-- |
-- |
2015-09-30
|
| Matthews Asia Funds Asia Small Coms Fund |
70600 |
-- |
8576 |
13.80% |
2015-06-30
|
| Aviva Investors Em Mkts Eq Sm Cp |
57627 |
-- |
-- |
-- |
2015-10-31
|
| Jupiter Asian Fund |
55000 |
-- |
15000 |
37.50% |
2015-07-31
|
| Aviva Investors Asian Equity Income |
48773 |
-- |
-- |
-- |
2015-09-30
|
| Jupiter Global Emerging Markets |
44700 |
-- |
36300 |
432.10% |
2015-07-31
|
| Matthews China Small Companies Fund |
42660 |
-- |
-- |
-- |
2015-06-30
|
| Matthews Asia Small Companies fund |
637200 |
0.40% |
637200 |
-- |
2015-06-30
|
