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China Distance Education Holdings Ltd. (dl)

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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
Rathbone Brothers PLC 15000 0.04% -- -- 2020-09-30
Acadian Asset Management LLC 176898 0.52% 176898 -- 2020-06-30
Dimensional Fund Advisors, Inc. 233183 0.69% 16719 7.72% 2020-09-30
Van Berkom and Associates Inc 344670 1.02% -- -- 2020-09-30
Renaissance Technologies Corp 544587 1.61% 80100 17.24% 2020-06-30
Wells Fargo Funds Management LLC 1041527 3.08% -- -- 2020-10-31
Fidelity International Ltd 1207643 3.57% -5583 -0.46% 2020-06-30
Wells Fargo & Co 2336912 6.91% -17831 -0.76% 2020-06-30
YM Investment LTD 25814468 76.31% -- -- 2020-02-12
Dimensional Fund Advisors LP 154861 0.46% 11363 7.92% 2020-10-31
Wells Capital Management, LLC 116939 0.35% -- -- 2020-10-31
Dimensional Fund Advisors 73848 0.22% -- -- 2020-10-31
Envestnet Asset Management Inc 15817 0.05% 351 2.27% 2020-10-31
Securities America Advisors Inc 16000 0.05% -- -- 2020-06-30
Advisor Group Holdings, Inc. 16080 0.05% -10 -0.06% 2020-06-30
Amvescap Plc. 19703 0.06% 19703 -- 2020-06-30
Invesco Capital Management LLC 19850 0.06% -- -- 2020-10-31
Man Group PLC 29051 0.09% 11665 67.09% 2020-09-30
Wells Capital Management Inc. 33289 0.10% -5000 -13.06% 2020-10-31
O'Shaughnessy Asset Management LLC 71407 0.21% 34060 91.20% 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
Comprehensive Portfolio Management, LLC 14062 0.04% 14062 -- 2020-03-31
Desjardins Global Asset Management Inc 80195 0.24% -19000 -19.15% 2020-06-30
Herald Investment Management Limited 206473 0.62% -- -- 2020-04-30
Marshall Wace Asset Management Ltd 56855 0.17% 56855 -- 2019-12-31
Millennium Management LLC 13673 0.04% 13673 -- 2019-12-31
Morgan Stanley - Brokerage Accounts 7288 0.02% -352180 -97.97% 2019-12-31
Bessemer Investment Management LLC 1834 0.01% -- -- 2020-02-29
Truvestments Capital LLC 1960 0.01% -991 -33.58% 2019-09-30
Dimensional Fund Advisors Ltd 3400 0.01% -- -- 2020-02-29
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
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
Invesco PowerShares Capital Mgmt LLC 41785 -- 916 2.24% 2018-06-30
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
Baohong Yin 62649481 1.00% 961669533 1.80% 1999-11-30
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
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
JHancock Emerging Markets Fund 302 -- -- -- 2020-09-30
Invesco Golden Dragon China ETF 19850 0.06% -- -- 2020-10-31
WellsCap Berkeley Street Emerg Mkts Eq 33289 0.10% -5000 -13.06% 2020-09-30
DFA Emerging Markets Core Equity Fund 73848 0.22% -- -- 2020-09-30
Wells Fargo (Lux) WF Em Mkts Eq Fd 75017 0.22% -- -- 2020-09-30
DFA Emerging Markets Small Cap Port 86803 0.26% -- -- 2020-09-30
Wells Fargo Emerging Markets Equity CIT 116939 0.35% -- -- 2020-09-30
Wells Fargo Emerging Markets Equity Fund 966510 2.86% -- -- 2020-09-30
Fidelity China Special Situations PLC 1207643 3.57% -- -- 2020-07-31
DFA Emerging Markets Social Core Port 15985 0.05% -- -- 2020-09-30
PMC Diversified Equity Fund 15385 0.05% -- -- 2020-09-30
DFA World ex US Core Equity Portfolio 10176 0.03% -- -- 2020-09-30
Envestnet QP: Factor EM ADR VMQ 432 -- 432 -- 2020-06-30
Comerica Foreign Equity CIT - Inst Class 1655 -- 17 1.04% 2020-09-30
Dimensional Emerging Mkts Core Eqty 2600 0.01% -- -- 2020-06-30
DFA International Vector Equity Fund 2608 0.01% -- -- 2020-08-31
DFA International Core Equity Fund 4188 0.01% -- -- 2020-08-31
DFA TA World ex US Core Equity Port 5206 0.02% -- -- 2020-09-30
Dimensional World Equity Fund 5443 0.02% -- -- 2020-06-30
DFA Em Mkts Sustnby Cor 1 Port 8400 0.02% -- -- 2020-09-30
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
PowerShares Golden Dragon China ETF 29024 0.09% -- -- 2018-09-13
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
Comerica Foreign Equity CIT - Class A 1699 0.01% -- -- 2017-12-31
AST Goldman Sachs Multi Asset 1200 -- -- -- 2018-07-31
JHancock Emerging Markets NAV 302 -- 302 -- 2018-07-31
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
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
Aviva Investors Asian Equity Income 48773 -- -- -- 2015-09-30