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Daphne International Holdings Ltd. (dpnef)
| 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 |
| Wilmington Funds Management Corporation |
-- |
-- |
-156818 |
-100.00% |
2022-05-31
|
| Hartford Funds Management Company, LLC |
-- |
-- |
-14563561 |
-100.00% |
2021-12-31
|
| Wellington Management Company LLP |
-- |
-- |
-2149936 |
-100.00% |
2021-12-31
|
| John Hancock Investment Management LLC |
-- |
-- |
-167199 |
-100.00% |
2021-11-30
|
| Wellington Trust Company, NA |
-- |
-- |
-406 |
-100.00% |
2021-03-31
|
| Dimensional Fund Advisors |
-- |
-- |
-5538000 |
-100.00% |
2020-11-30
|
| Dimensional Fund Advisors LP |
-- |
-- |
-9452540 |
-100.00% |
2020-11-30
|
| Desjardins Global Asset Management Inc |
-- |
-- |
-4718170 |
-100.00% |
2020-11-30
|
| Dimensional Fund Advisors Ltd |
712000 |
0.04% |
-- |
-- |
2020-09-30
|
| USAA Mutual Funds |
-- |
-- |
-8454535 |
-100.00% |
2020-09-30
|
| USAA |
-- |
-- |
-8454535 |
-100.00% |
2020-04-30
|
| John Hancock Variable Trust Advisers LLC |
-- |
-- |
-172000 |
-100.00% |
2020-02-29
|
| Fidelity Management & Research Company |
-- |
-- |
-832000 |
-100.00% |
2019-10-31
|
| HSBC Global Asset Management (HK) Ltd |
-- |
-- |
-36006000 |
-100.00% |
2019-10-31
|
| SEI Investments Management Corp |
-- |
-- |
-1367000 |
-100.00% |
2019-10-31
|
| Fidelity Management Trust Co |
-- |
-- |
-124000 |
-100.00% |
2019-09-30
|
| USAA Asset Management Company |
8454535 |
0.51% |
-- |
-- |
2019-08-31
|
| HSBC Global Asset Management (USA) Inc. |
-- |
-- |
-676000 |
-100.00% |
2019-07-31
|
| Vanguard Investments Australia Ltd |
-- |
-- |
-6173 |
-100.00% |
2019-06-30
|
| Morningstar Inv Management Australia Ltd |
-- |
-- |
-19491 |
-100.00% |
2019-06-30
|
| Vanguard Group Inc |
-- |
-- |
-11251996 |
-100.00% |
2019-06-30
|
| John Hancock Investment Mgt Svcs, LLC |
-- |
-- |
-172000 |
-100.00% |
2019-06-30
|
| John Hancock Advisers, LLC |
326250 |
0.02% |
-240000 |
-42.38% |
2019-06-30
|
| Dimensional Fund Advisors, Inc. |
146000 |
0.01% |
-- |
-- |
2018-12-31
|
| Wells Fargo Funds Management LLC |
-- |
-- |
-45760 |
-100.00% |
2018-11-30
|
| Goldman Sachs Asset Management International |
2000 |
-- |
-- |
-- |
2018-11-30
|
| Advanced Series Trust |
76000 |
-- |
-- |
-- |
2018-11-30
|
| SSGA Funds Management Inc |
588000 |
0.04% |
-- |
-- |
2018-11-30
|
| Bessemer Investment Management LLC |
192000 |
0.01% |
-- |
-- |
2018-10-31
|
| Raytheon Master Trust |
390000 |
0.02% |
390000 |
-- |
2009-12-31
|
| Government Pension Fund of Norway - Global |
10074000 |
0.61% |
5334000 |
112.53% |
2013-12-31
|
| Ibbotson Associates Australia Limited |
19491 |
-- |
901 |
4.85% |
2016-12-31
|
| Marathon Asset Management LLP |
178000 |
0.01% |
-- |
-- |
2016-12-31
|
| Harbor Capital Advisors Inc |
254000 |
0.02% |
68000 |
36.56% |
2016-12-31
|
| Mercer Global Investments Europe Limited |
348000 |
0.02% |
-- |
-- |
2016-09-30
|
| IFR Institute for Financial Research AG |
400000 |
0.02% |
-- |
-- |
2016-02-29
|
| Callan Associates Inc |
432000 |
0.03% |
432000 |
-- |
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 |
| Hartford International Equity Fund |
-- |
-- |
-1583605 |
-100.00% |
2020-09-30
|
| Wellington Intl Contrarian Value |
-- |
-- |
-352137 |
-100.00% |
2020-09-30
|
| Wellington Opportunistic Equity |
-- |
-- |
-910000 |
-100.00% |
2020-09-30
|
| Hartford International Value Fund |
-- |
-- |
-12979956 |
-100.00% |
2020-09-30
|
| Wellington Opportunistic Investment |
-- |
-- |
-887799 |
-100.00% |
2020-09-30
|
| John Hancock Hedged Equity & Income Fund |
-- |
-- |
-167199 |
-100.00% |
2020-08-31
|
| Wilmington Global Alpha Equities Fund |
-- |
-- |
-156818 |
-100.00% |
2020-08-31
|
| John Hancock Hedged Equity & Income Fund |
-- |
-- |
-167199 |
-100.00% |
2020-08-31
|
| Wellington Trust Target 2040 |
121833 |
0.01% |
-9371 |
-7.14% |
2019-12-31
|
| Wellington Trust Target 2030 |
74888 |
-- |
-8275 |
-9.95% |
2019-12-31
|
| Wellington Trust Target 2050 |
67966 |
-- |
2014 |
3.05% |
2019-12-31
|
| Wellington Trust Target 2020 |
16675 |
-- |
-2154 |
-11.44% |
2019-12-31
|
| Wellington Trust Target 2060 |
6613 |
-- |
-228 |
-3.33% |
2019-12-31
|
| Wellington Trust Target 2010 |
2380 |
-- |
-97 |
-3.92% |
2019-12-31
|
| Wellington Trust Target Retire Income |
-- |
-- |
-406 |
-100.00% |
2019-12-31
|
| USAA International Fund |
-- |
-- |
-8454535 |
-100.00% |
2019-09-30
|
| DFA Emerging Markets Small Cap Port |
-- |
-- |
-5744000 |
-100.00% |
2019-08-31
|
| DFA Emerging Markets Value Portfolio |
-- |
-- |
-2622000 |
-100.00% |
2019-08-31
|
| DFA TA World ex US Core Equity Port |
-- |
-- |
-350000 |
-100.00% |
2019-08-31
|
| DFA Emerging Markets Social Core Port |
-- |
-- |
-418000 |
-100.00% |
2019-08-31
|
| DFA World ex US Value Port Fund |
-- |
-- |
-10651 |
-100.00% |
2019-08-31
|
| Desjardins Emerging Mark. Opp. |
-- |
-- |
-4718170 |
-100.00% |
2019-08-31
|
| Dimensional World Equity Fund |
128000 |
0.01% |
-- |
-- |
2019-06-30
|
| Dimensional Emerging Mkt Targeted Val |
192000 |
0.01% |
-- |
-- |
2019-06-30
|
| Dimensional Emerging Mkts Core Eqty |
392000 |
0.02% |
-- |
-- |
2019-06-30
|
| DFA World ex US Core Equity Portfolio |
-- |
-- |
-304000 |
-100.00% |
2019-08-31
|
| DFA Emerging Markets Core Equity Fund |
-- |
-- |
-5538000 |
-100.00% |
2019-08-31
|
| DFA Global Small Company Portfolio |
-- |
-- |
-3889 |
-100.00% |
2019-08-31
|
| JHancock Emerging Markets Fund |
-- |
-- |
-240000 |
-100.00% |
2019-04-30
|
| Wellington Unconstrained Themes |
665540 |
0.04% |
-- |
-- |
2018-12-31
|
| JHVIT Emerging Markets Value Trust |
172000 |
0.01% |
-- |
-- |
2018-10-31
|
| DFA World ex US Targeted Val Portfolio |
328000 |
0.02% |
-- |
-- |
2018-08-31
|
| HSBC Asia ex-Japan Smaller Coms Eq Fd |
676000 |
0.04% |
-- |
-- |
2018-03-31
|
| Fidelity |
832000 |
0.05% |
-16000 |
-1.89% |
2018-04-30
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
1641996 |
0.10% |
-- |
-- |
2018-02-28
|
| Vanguard Emerging Markets Stock Idx Fund |
3682000 |
0.22% |
-- |
-- |
2018-02-28
|
| Vanguard Total Intl Stock Idx Fund |
5850000 |
0.35% |
-- |
-- |
2018-02-28
|
| ILI HSBC GIF Asia exJap Eq Smlr Coms USD |
36006000 |
2.18% |
-7402000 |
-17.05% |
2018-07-31
|
| SPDR |
588000 |
0.04% |
-- |
-- |
2017-08-31
|
| HSBC GIF Asia ex Japan Equity Smlr Coms |
36006000 |
2.18% |
-7402000 |
-17.05% |
2018-07-31
|
| Hartford International Equity A |
470810 |
0.03% |
-- |
-- |
2018-07-31
|
| Wellington CIF Unconstrained Themes |
665540 |
0.04% |
-18460 |
-2.70% |
2018-06-30
|
| DFA Emerging Markets Value I |
2812000 |
0.17% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
6388000 |
0.39% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Small Cap I |
7022000 |
0.43% |
-- |
-- |
2018-07-31
|
| Hartford International Value A |
27607300 |
1.68% |
-- |
-- |
2018-07-31
|
| DFA World ex US Targeted Val Instl |
328000 |
0.02% |
-- |
-- |
2018-06-30
|
| JH Hedged Equity & Income Fund |
350000 |
0.02% |
-- |
-- |
2018-07-31
|
| USAA International |
8470385 |
0.50% |
-- |
-- |
2018-07-31
|
| DFA World ex US Value Port I |
9557 |
-- |
-100 |
-1.04% |
2018-07-31
|
| JHVIT Emerging Markets Value I |
172000 |
0.01% |
-- |
-- |
2018-07-31
|
| Wilmington Multi-Manager Alts A |
195140 |
0.01% |
-- |
-- |
2018-07-31
|
| JHancock Emerging Markets NAV |
240000 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA TA World ex US Core Equity I |
350000 |
0.02% |
-- |
-- |
2018-07-31
|
| DFA World ex US Core Equity Instl |
304000 |
0.02% |
-- |
-- |
2018-07-31
|
| HSBC Asia ex-Japan Smaller Coms Eq A |
676000 |
0.04% |
-- |
-- |
2018-03-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx I |
1641996 |
0.10% |
-- |
-- |
2018-02-28
|
| Vanguard Emerging Mkts Stock Idx Inv |
3682000 |
0.22% |
-- |
-- |
2018-02-28
|
| Vanguard Total Intl Stock Index Inv |
5850000 |
0.35% |
-- |
-- |
2018-02-28
|
| Vanguard Total World Stock ETF |
78000 |
-- |
-282 |
-0.36% |
2017-12-31
|
| Old Westbury Small & Mid Cap |
192000 |
0.01% |
-- |
-- |
2017-07-31
|
| KP International Equity Institutional |
432000 |
0.03% |
432000 |
-- |
2016-09-30
|
| Harbor Diversified Intl All Cp Instl |
254000 |
0.02% |
68000 |
36.56% |
2016-12-31
|
| CF Ruffer Pacific Fund |
10000000 |
0.60% |
-- |
-- |
2015-07-31
|
| Assumption/AGF Emerging Markets Fund |
9094565 |
0.60% |
-5189677 |
-36.30% |
2015-03-31
|
| Amundi Funds Equity Greater China |
9084000 |
0.60% |
-- |
-- |
2015-06-30
|
| BlackRock Global Small Cap Fund |
5500300 |
0.30% |
-- |
-- |
2015-09-30
|
| iShares Core MSCI Emerging Markets |
4108000 |
0.20% |
-- |
-- |
2015-11-17
|
| BlackRock Glb Global SmallCap Fund |
2714100 |
0.20% |
-260000 |
-8.70% |
2015-07-31
|
| Hereford Fds FIRTH ASIAN Value |
1954000 |
0.10% |
1954000 |
-- |
2014-09-30
|
| Royce Global ValueTrust Fund |
1383000 |
0.10% |
-313500 |
-18.50% |
2015-09-30
|
| Hartford International Small Company Fd |
3536000 |
0.20% |
82000 |
2.40% |
2015-09-30
|
