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都乐食品
Dole Plc (dole)
| 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 |
| Loomis, Sayles & Company LP |
331026 |
0.35% |
331026 |
-- |
2022-05-31
|
| Fidelity Institutional Asset Management |
1135488 |
1.20% |
-12884 |
-1.12% |
2022-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
1192888 |
1.26% |
478827 |
67.06% |
2022-05-31
|
| Amiral Gestion |
1194500 |
1.26% |
-218000 |
-15.43% |
2022-05-31
|
| La Financi¨¨re de l'Echiquier |
1903858 |
2.01% |
-- |
-- |
2022-05-31
|
| Impax Asset Management Ltd |
3607573 |
3.80% |
-- |
-- |
2022-05-31
|
| BNP Paribas Asset Management Luxembourg |
3620108 |
3.82% |
9110 |
0.25% |
2022-05-31
|
| BDL Capital Management |
3651616 |
3.85% |
1340101 |
57.98% |
2022-05-31
|
| Capital Research and Management Company |
8788583 |
9.26% |
4206200 |
91.79% |
2022-05-31
|
| Investors Group Inc |
1091789 |
1.15% |
-89071 |
-7.54% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1081195 |
1.14% |
-107000 |
-9.01% |
2022-05-31
|
| Fidelity Investments Canada ULC |
679324 |
0.72% |
3132 |
0.46% |
2022-05-31
|
| LOYS INVESTMENT S.A. |
337944 |
0.36% |
-- |
-- |
2022-05-31
|
| True Value Investments SGIIC |
350714 |
0.37% |
-- |
-- |
2022-05-31
|
| IQ EQ Fund Management (Ireland) Limited |
400658 |
0.42% |
-- |
-- |
2022-05-31
|
| Mediolanum Asset Management Limited |
452237 |
0.48% |
-- |
-- |
2022-05-31
|
| B of A Advisors LLC |
477000 |
0.50% |
83050 |
21.08% |
2022-05-31
|
| Hargreave Hale Limited |
557600 |
0.59% |
-- |
-- |
2022-05-31
|
| Praude Asset Management LTD |
562822 |
0.59% |
562822 |
-- |
2022-05-31
|
| DNCA Finance |
588723 |
0.62% |
585 |
0.10% |
2022-05-31
|
| Davy Global Fund Management Limited |
384757 |
0.41% |
-- |
-- |
2022-04-30
|
| BNP Paribas Asset Management Belgium |
557911 |
0.59% |
-258560 |
-31.67% |
2022-02-28
|
| BlackRock Investment Management (UK) Ltd. |
543393 |
0.57% |
-3933 |
-0.72% |
2022-02-28
|
| Transamerica Asset Management, Inc |
292571 |
0.31% |
292571 |
-- |
2022-02-28
|
| Brighthouse Investment Advisers, LLC |
165955 |
0.17% |
165955 |
-- |
2022-01-31
|
| Meridian |
184200 |
0.19% |
184200 |
-- |
2022-01-31
|
| Renta 4 Gestora SGIIC S.A. |
162141 |
0.17% |
-190000 |
-53.96% |
2022-01-31
|
| Fidelity Management Trust Company |
154249 |
0.16% |
154249 |
-- |
2022-01-31
|
| BlackRock Advisors LLC |
395135 |
0.42% |
16960 |
4.48% |
2021-12-31
|
| Boston Partners Global Investors, Inc |
16401 |
0.02% |
16401 |
-- |
2021-10-31
|
| Kleinwort Benson Investors Dublin Ltd |
47035 |
0.05% |
47035 |
-- |
2021-10-31
|
| Amundi Asset Management |
99699 |
0.11% |
-573305 |
-85.19% |
2021-10-31
|
| LOYS AG |
127142 |
0.14% |
20000 |
18.67% |
2021-10-31
|
| Universal-Investment GmbH |
12186 |
0.01% |
12186 |
-- |
2021-10-31
|
| KLP Kapitalforvaltning AS |
9183 |
0.01% |
-- |
-- |
2021-10-31
|
| Attitude Gesti¨?n SGIIC |
10500 |
0.01% |
3000 |
40.00% |
2021-10-31
|
| ANA ROS RUIZ |
3780 |
-- |
-- |
-- |
2021-09-30
|
| Fidelity Investments Canada Ltd |
3627 |
-- |
3627 |
-- |
2021-09-30
|
| BlackRock Advisors (UK) Limited |
3683 |
-- |
-8532 |
-69.85% |
2021-09-30
|
| UBS Asset Management (UK) Ltd |
6585 |
0.01% |
1 |
0.02% |
2021-09-30
|
| Russell Investments Ireland Limited |
1623 |
-- |
-- |
-- |
2021-09-30
|
| Pharus Management Lux S.A. |
1143 |
-- |
1143 |
-- |
2021-09-30
|
| State Street Global Advisors |
2 |
-- |
2 |
-- |
2021-09-30
|
| Danske Invest Asset Management AS |
791 |
-- |
791 |
-- |
2021-09-30
|
| Javier Mateo Palomero (EAFI) |
885 |
-- |
885 |
-- |
2021-09-30
|
| Danske Invest Select |
1421 |
-- |
1421 |
-- |
2021-09-30
|
| BlackRock Fund Advisors |
2657 |
-- |
-45673 |
-94.50% |
2021-08-31
|
| State Street Global Advisors Ltd |
2317 |
-- |
2317 |
-- |
2021-08-31
|
| UBS Fund Management (Luxembourg) S.A. |
406 |
-- |
-642 |
-61.26% |
2021-08-31
|
| BlackRock Asset Management Canada Ltd |
-- |
-- |
-7 |
-100.00% |
2021-08-31
|
| DBX Advisors LLC |
-- |
-- |
-111 |
-100.00% |
2021-08-31
|
| Dimensional Fund Advisors, Inc. |
4637450 |
5.20% |
-17167 |
-0.40% |
2013-06-30
|
| AllianceBernstein LP |
4092785 |
4.60% |
13534 |
0.30% |
2013-06-30
|
| Robeco Investment Management, Inc. |
3034849 |
3.40% |
-684943 |
-18.40% |
2013-06-30
|
| Vanguard Group, Inc. |
2559022 |
2.80% |
335525 |
15.10% |
2013-06-30
|
| LSV Asset Management |
2359430 |
2.60% |
-16700 |
-0.70% |
2013-06-30
|
| Carlson Capital, L.P. |
1910000 |
2.10% |
1910000 |
-- |
2013-06-30
|
| Test Hedge Fund Mgmt |
1776943 |
2.00% |
1776943 |
-- |
2013-06-30
|
| Proxima Capital Management, LLC |
1747489 |
1.90% |
1242291 |
245.90% |
2013-06-30
|
| Hudson Bay Capital Management LP |
1486387 |
1.60% |
981845 |
194.60% |
2013-06-30
|
| Towle & Co |
1269962 |
1.40% |
254320 |
25.00% |
2013-06-30
|
| Credit Suisse First Boston (CSFB) |
1133134 |
1.30% |
651126 |
135.10% |
2013-06-30
|
| Vertex One Asset Management Inc. |
1100000 |
1.20% |
1100000 |
-- |
2013-06-30
|
| Kennedy Capital Management Inc |
1042319 |
1.20% |
44629 |
4.50% |
2013-06-30
|
| Merion Investment Management LP |
7510890 |
8.40% |
7510890 |
-- |
2013-10-16
|
| 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 |
| True Value Small Caps FI |
350714 |
0.37% |
-- |
-- |
2022-04-30
|
| Fidelity |
999178 |
1.05% |
-108500 |
-9.80% |
2022-03-31
|
| American Funds IS |
1199085 |
1.26% |
826400 |
221.74% |
2022-03-31
|
| BDL Rempart |
1340101 |
1.41% |
1340101 |
-- |
2021-11-30
|
| Echiquier Entrepreneurs |
1478858 |
1.56% |
-- |
-- |
2021-12-31
|
| BDL Convictions |
2311515 |
2.44% |
-- |
-- |
2022-04-30
|
| Impax Sustainable Food Strategy |
3607573 |
3.80% |
-- |
-- |
2022-04-30
|
| BNP Paribas Smart Food |
3620108 |
3.82% |
9110 |
0.25% |
2022-04-30
|
| American Funds SMALLCAP World Fund |
7589498 |
8.00% |
3379800 |
80.29% |
2022-03-31
|
| Fidelity Northstar Fund |
950000 |
1.00% |
-- |
-- |
2022-03-31
|
| Sextant Grand Large |
900000 |
0.95% |
-- |
-- |
2021-11-30
|
| DNCA Invest Archer Mid-Cap Europe |
588723 |
0.62% |
585 |
0.10% |
2022-02-28
|
| Columbia Small Cap Value Fund I |
387930 |
0.41% |
-90970 |
-19.00% |
2022-05-31
|
| Fidelity Global Intrinsic Value Class |
400000 |
0.42% |
-- |
-- |
2022-03-31
|
| Rize Sustainable Future of Food ETF |
400658 |
0.42% |
-- |
-- |
2022-05-31
|
| Echiquier Excelsior |
425000 |
0.45% |
-- |
-- |
2022-02-28
|
| Columbia Small Cap Val I |
477000 |
0.50% |
83050 |
21.08% |
2022-03-31
|
| IG Mackenzie European Mid-Cap Equity Fd |
535895 |
0.56% |
-19171 |
-3.45% |
2022-04-30
|
| IFSL Marlborough European Special Sits |
557600 |
0.59% |
-- |
-- |
2022-02-28
|
| Hermes Linder Fund |
562822 |
0.59% |
562822 |
-- |
2021-12-31
|
| Sextant PEA |
400000 |
0.42% |
-112 |
-0.03% |
2021-10-31
|
| BlackRock Global Funds - Nutrition Fund |
543393 |
0.57% |
-- |
-- |
2021-11-30
|
| BNP Paribas B Pension Sustainable Bal |
538193 |
0.57% |
-370591 |
-40.78% |
2021-12-31
|
| IG Mackenzie International Small Cap Cl |
405770 |
0.43% |
-- |
-- |
2021-10-31
|
| BlackRock Commodity Strategies Portfolio |
395135 |
0.42% |
17827 |
4.72% |
2021-11-30
|
| IG Mackenzie International Small Cap Fd |
372381 |
0.39% |
-206 |
-0.06% |
2021-09-30
|
| Metropolitan Rentastro Sust Growth |
252025 |
0.27% |
-- |
-- |
2021-09-30
|
| R - CO LUX BDL European Equity Alpha |
262652 |
0.28% |
-- |
-- |
2021-09-30
|
| True Value FI |
352141 |
0.38% |
-100000 |
-22.12% |
2021-09-30
|
| LOYS FCP Aktien Europa Fund |
178455 |
0.19% |
-- |
-- |
2021-09-30
|
| Columbia VP Small Cap Value Fund |
244560 |
0.26% |
244560 |
-- |
2021-08-31
|
| BNP Paribas B Pension Sustainable Growth |
152196 |
0.16% |
152196 |
-- |
2021-08-31
|
| Amundi Europe Microcaps |
99699 |
0.11% |
-- |
-- |
2021-08-31
|
| LOYS Sicav - LOYS Aktien Global |
107142 |
0.12% |
-- |
-- |
2021-09-30
|
| IG Mackenzie European Mid-Cap Equity Cl |
121410 |
0.13% |
121410 |
-- |
2021-07-31
|
| LOYS FCP - LOYS Global L/S |
128571 |
0.14% |
50000 |
63.64% |
2021-08-31
|
| iShares Wld ex Switz SmCp Eq Idx Fd (CH) |
3683 |
-- |
-- |
-- |
2021-08-31
|
| IF Global Management FI |
3780 |
-- |
3780 |
-- |
2021-08-31
|
| Mercer Passive Global Sm Cp Eq UCITS CCF |
6585 |
0.01% |
1 |
0.02% |
2021-08-31
|
| Attitude Sherpa FI |
7500 |
0.01% |
7500 |
-- |
2021-08-31
|
| KLP AksjeGlobal Small Cap Indeks I |
9183 |
0.01% |
-- |
-- |
2021-08-31
|
| BNP Paribas B Pension Sustainable Stblty |
56050 |
0.06% |
56050 |
-- |
2021-08-31
|
| Amundi Transmission Patrimoine |
7192 |
0.01% |
7192 |
-- |
2021-07-31
|
| Amundi Actions PME |
566113 |
0.61% |
566113 |
-- |
2021-07-31
|
| SSGA State Street EMU ESG Scrn Eq |
2317 |
-- |
2317 |
-- |
2021-07-31
|
| iShares Core MSCI EAFE ETF |
2657 |
-- |
-44689 |
-94.39% |
2021-08-31
|
| Russell Inv US Small Cap Equity Fund |
1623 |
-- |
1623 |
-- |
2021-08-31
|
| Danske Invest Select Tac Asset Al EURO |
1421 |
-- |
1421 |
-- |
2021-08-31
|
| Gesti¨?n Boutique III Galaxy Internaci FI |
885 |
-- |
885 |
-- |
2021-08-31
|
| Pharus SICAV Marzotto Active Diversified |
1143 |
-- |
1143 |
-- |
2021-07-31
|
| BlackRock Global Long/Short Equity Fund |
867 |
-- |
867 |
-- |
2021-07-31
|
| Danske Invest Select Tac As All Sverige |
791 |
-- |
791 |
-- |
2021-08-31
|
| iShares Currency Hdgd MSCI EAFE SmCp ETF |
-- |
-- |
-983 |
-100.00% |
2021-08-27
|
| UBS (Lux) FS MSCI EMU SmCap |
-- |
-- |
-642 |
-100.00% |
2021-08-11
|
| UBS (Lux) FS MSCI EMU Select Factor Mix |
406 |
-- |
-- |
-- |
2021-08-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
-- |
-- |
-2 |
-100.00% |
2021-08-31
|
| iShares Core MSCI EAFE IMI ETF CADH |
-- |
-- |
-3 |
-100.00% |
2021-08-31
|
| iShares MSCI World Small Cap ETF |
-- |
-- |
-8532 |
-100.00% |
2021-08-31
|
| iShares MSCI EAFE Small-Cap ETF |
1 |
-- |
-136219 |
-100.00% |
2021-08-27
|
| iShares Core Growth ETF Portfolio |
2 |
-- |
1 |
100.00% |
2021-08-27
|
| iShares Core Balanced ETF Portfolio |
3 |
-- |
3 |
-- |
2021-07-30
|
| Touchstone Merger Arbitrage Fund |
491925 |
0.60% |
71325 |
17.00% |
2013-09-30
|
| Vanguard Total Stock Mkt Idx |
743463 |
0.80% |
-- |
-- |
2013-07-31
|
| Vanguard Small Cap Index |
843546 |
0.90% |
20992 |
2.50% |
2013-07-31
|
| iShares Russell 2000 ETF |
877685 |
1.00% |
-4628 |
-0.50% |
2013-11-01
|
| RI CBF AllianceBern Discovery Value |
975872 |
1.10% |
-547380 |
-35.90% |
2013-09-30
|
| DFA U.S. Small Cap Value II Portfolio |
1407005 |
1.60% |
-- |
-- |
2013-08-31
|
| SunAmerica Series Tr Sm&Mid Cap Val |
446650 |
0.50% |
-- |
-- |
2013-08-31
|
| DFA US Targeted Value Portfolio |
440980 |
0.50% |
-- |
-- |
2013-08-31
|
| Vanguard Small Cap Value Index Fund |
434341 |
0.50% |
7724 |
1.80% |
2013-07-31
|
| JPM Systematic Alpha |
432747 |
0.50% |
111833 |
34.90% |
2013-09-30
|
| iShares Russell 2000 Value ETF |
391905 |
0.40% |
-- |
-- |
2013-11-01
|
| Pru Ret Small Cap Value/Kennedy SP |
383561 |
0.40% |
40596 |
11.80% |
2013-03-31
|
| CREF Stock |
380911 |
0.40% |
174495 |
84.50% |
2013-08-31
|
| CS EF (Lux) USA Value |
375000 |
0.40% |
-- |
-- |
2013-08-31
|
| Arbitrage Fund |
1770286 |
2.00% |
1770286 |
-- |
2013-09-30
|
