| 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 |
| Argenta Asset Management S.A. |
1469163 |
0.73% |
365897 |
33.16% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
1290934 |
0.64% |
-508923 |
-28.28% |
2022-05-31
|
| Capital Guardian Trust Company |
750000 |
0.37% |
-- |
-- |
2022-05-31
|
| Vanguard Equity Investment Group |
1040409 |
0.52% |
-- |
-- |
2022-05-31
|
| Russell Investment Management, LLC |
936367 |
0.46% |
-246308 |
-20.83% |
2022-05-31
|
| Saverco NV |
37304400 |
18.49% |
4055000 |
12.20% |
2022-05-17
|
| Famatown Finance Ltd. |
24216865 |
12.00% |
2200000 |
9.99% |
2022-05-02
|
| Dimensional Fund Advisors LP |
6602596 |
3.27% |
-36453 |
-0.55% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
6485144 |
3.21% |
-1422761 |
-17.99% |
2022-05-31
|
| Azvalor Asset Management SGIIC |
6448033 |
3.20% |
-355428 |
-5.22% |
2022-05-31
|
| Magallanes Value Investors SGIIC |
5961224 |
2.95% |
78567 |
1.34% |
2022-05-31
|
| Donald Smith & Co Inc |
5508803 |
2.73% |
-- |
-- |
2022-05-31
|
| Vanguard Group Inc |
5084834 |
2.52% |
19674 |
0.39% |
2022-05-31
|
| BlackRock Fund Advisors |
4253809 |
2.11% |
192627 |
4.74% |
2022-05-31
|
| Fidelity Institutional Asset Management |
2954569 |
1.46% |
285899 |
10.71% |
2022-05-31
|
| Vanguard |
2600474 |
1.29% |
-- |
-- |
2022-05-31
|
| M&G Investment Management Ltd. |
2550235 |
1.26% |
83752 |
3.40% |
2022-05-31
|
| WisdomTree Asset Management Inc |
1863780 |
0.92% |
-2432896 |
-56.62% |
2022-05-31
|
| J O Hambro Capital Management Limited |
1777795 |
0.88% |
-81147 |
-4.37% |
2022-05-31
|
| American Century Investment Management, Inc |
1646821 |
0.82% |
1131915 |
219.83% |
2022-05-31
|
| American Beacon Advisors Inc |
1072158 |
0.53% |
1072158 |
-- |
2022-04-30
|
| March Asset Management SGIIC |
974332 |
0.48% |
-39570 |
-3.90% |
2022-03-31
|
| Capital Research and Management Company |
750000 |
0.37% |
-- |
-- |
2022-03-31
|
| BlackRock Asset Management Canada Ltd |
831851 |
0.41% |
-378 |
-0.05% |
2022-02-28
|
| Sissener AS |
699900 |
0.35% |
628832 |
884.83% |
2022-01-31
|
| M & G Investment Management |
619532 |
0.31% |
-- |
-- |
2022-01-31
|
| Northern Trust Investments Inc |
614353 |
0.30% |
-9409 |
-1.51% |
2022-01-31
|
| Janus Capital Management LLC |
1990822 |
0.99% |
-- |
-- |
2022-01-31
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
616094 |
0.31% |
-- |
-- |
2021-12-31
|
| Goldman Sachs Asset Management, L.P. |
1511902 |
0.75% |
-1727052 |
-53.32% |
2021-11-30
|
| Advanced Series Trust |
817457 |
0.41% |
315514 |
62.86% |
2021-09-30
|
| Chateauban SA |
10310000 |
5.11% |
-8152007 |
-44.16% |
2020-03-30
|
| Man Fund Management UK Limited |
1359882 |
0.67% |
-- |
-- |
2021-05-31
|
| SKAGEN AS |
1407903 |
0.70% |
-725822 |
-34.02% |
2021-04-30
|
| Segall Bryant & Hamill, LLC |
994388 |
0.49% |
-- |
-- |
2021-01-31
|
| Premier Fund Managers Limited |
783600 |
0.39% |
186000 |
31.12% |
2020-12-31
|
| Degroof Petercam Asset Management S.A. |
685000 |
0.34% |
-30000 |
-4.20% |
2020-11-30
|
| Maitland Institutional Services Ltd. |
736016 |
0.36% |
-- |
-- |
2020-11-30
|
| Fidelity Management & Research Company LLC |
7278659 |
3.57% |
1091069 |
17.63% |
2020-11-30
|
| M&G Investment Management Ltd. |
3798107 |
1.86% |
147678 |
4.05% |
2020-11-30
|
| Segall Bryant & Hamill, LLC |
994388 |
0.49% |
-- |
-- |
2020-11-30
|
| Odey Asset Management LLP |
858266 |
0.42% |
-722861 |
-45.72% |
2020-10-31
|
| Union Investment Luxembourg SA |
1392235 |
0.68% |
-1617062 |
-53.74% |
2020-10-31
|
| Goldman Sachs Group Inc |
3820459 |
1.87% |
716373 |
23.08% |
2020-03-31
|
| Odey Asset Management Group Ltd |
3184497 |
1.56% |
-368462 |
-10.37% |
2020-03-31
|
| Acadian Asset Management LLC |
2446887 |
1.20% |
-479652 |
-16.39% |
2020-03-31
|
| Barclays PLC |
2338338 |
1.15% |
1310968 |
127.60% |
2020-03-31
|
| Marshall Wace Asset Management Ltd |
2127220 |
1.04% |
833521 |
64.43% |
2020-03-31
|
| Huber Capital Management LLC |
2108034 |
1.03% |
650265 |
44.61% |
2020-03-31
|
| Barclays Capital Securities Limited |
2022885 |
0.99% |
1298437 |
179.23% |
2020-03-31
|
| Renaissance Technologies Corp |
1999603 |
0.98% |
-1063071 |
-34.71% |
2020-03-31
|
| MARSHALL WACE ASIA Ltd |
5802636 |
2.70% |
2193993 |
60.80% |
2019-12-31
|
| Thrivent Financial For Lutherans |
4863010 |
2.26% |
399778 |
8.96% |
2019-12-31
|
| DePrince Race & Zollo Inc |
2070725 |
0.96% |
-77653 |
-3.61% |
2019-12-31
|
| Deutsche Bank AG |
1837491 |
0.85% |
395553 |
27.43% |
2020-03-31
|
| Frontier Capital Management CO Inc |
1804845 |
0.84% |
381670 |
26.82% |
2019-12-31
|
| Bain Capital Credit |
2355423 |
1.10% |
-- |
-- |
2019-12-31
|
| Federated Hermes Inc |
2114400 |
0.98% |
2114400 |
-- |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
2655121 |
1.23% |
2183978 |
463.55% |
2019-12-31
|
| Thrivent Asset Management, LLC |
2000222 |
0.93% |
-4455 |
-0.22% |
2020-04-30
|
| M&G INVESTMENT MANAGEMENT LTD |
7577171 |
3.52% |
7577171 |
-- |
2019-12-31
|
| Qvt Financial LP |
2133903 |
0.99% |
300138 |
16.37% |
2019-12-31
|
| Federated Equity Mgmt Co. Of Penn |
2114400 |
0.98% |
2114400 |
-- |
2020-03-31
|
| Oaktree Capital Management LLC |
7601881 |
3.53% |
-505365 |
-6.23% |
2019-09-30
|
| Prudential Corp PLC |
7778015 |
3.62% |
-92848 |
-1.18% |
2019-09-30
|
| Wellington Management Company LLP |
6480149 |
3.01% |
-960640 |
-12.91% |
2019-09-30
|
| Bank of America Corp |
1656178 |
0.77% |
1475080 |
814.52% |
2019-09-30
|
| Merrill Lynch International Solutions |
1655493 |
0.77% |
1482090 |
854.71% |
2019-09-30
|
| Bestinver Gesti¨?n SGIIC |
1580875 |
0.74% |
-116135 |
-6.84% |
2019-12-31
|
| Mellon Investments Corporation |
1528874 |
0.71% |
1528874 |
-- |
2019-06-30
|
| Cobas Asset Management SGIIC S.A. |
1604723 |
0.75% |
-1301876 |
-44.79% |
2019-10-31
|
| FMR Inc |
3298086 |
1.53% |
-399401 |
-10.80% |
2019-03-31
|
| Fidelity Management and Research Company |
1899195 |
0.88% |
6999 |
0.37% |
2019-03-31
|
| Bank of New York Mellon Corp |
3551658 |
1.62% |
3302656 |
1326.36% |
2018-12-31
|
| Bluemountain Capital Management, LLC |
2533887 |
1.16% |
-2665859 |
-51.27% |
2018-12-31
|
| Carlson Capital LP |
2103099 |
0.96% |
-396863 |
-15.87% |
2018-12-31
|
| Amvescap Plc. |
1624654 |
0.74% |
80202 |
5.19% |
2018-09-30
|
| Cr¨¨dit Andorr¨¤ Asset Management Luxembourg |
1662455 |
0.76% |
-- |
-- |
2018-12-31
|
| BlackRock Inc |
3883529 |
1.77% |
-2587248 |
-39.98% |
2018-06-30
|
| BlackRock Advisors LLC |
2985081 |
1.36% |
-- |
-- |
2018-11-30
|
| Sankaty Advisors, LLC |
2684843 |
1.23% |
-6 |
-- |
2018-06-30
|
| Credi-Invest SA |
1453344 |
0.67% |
-120798 |
-7.67% |
2018-07-31
|
| Goldman, Sachs & Co. |
1063977 |
0.49% |
260829 |
32.48% |
2018-06-30
|
| Fidecum AG |
905000 |
0.57% |
-220000 |
-19.56% |
2018-05-31
|
| Alyeska Investment Group, L.P. |
879451 |
0.40% |
28122 |
3.30% |
2018-06-30
|
| Donald Smith & Co Inc |
1053593 |
0.66% |
-125401 |
-10.64% |
2018-03-31
|
| Lasry Marc |
869936 |
0.40% |
-3284422 |
-79.06% |
2018-06-30
|
| Mellon Capital Management Corporation |
1382321 |
0.87% |
25745 |
1.90% |
2018-03-31
|
| Fidelity SelectCo, LLC |
1471768 |
0.67% |
-1 |
-- |
2018-06-30
|
| SEB Wealth Management |
619233 |
0.28% |
-316186 |
-33.80% |
2018-06-30
|
| Value Square NV |
650000 |
0.30% |
-- |
-- |
2018-07-31
|
| Banque Degroof |
620000 |
0.39% |
-- |
-- |
2018-03-31
|
| InverCaixa Gesti¨?n SGIIC |
702400 |
0.44% |
27400 |
4.06% |
2018-05-31
|
| NORGES BANK |
3931304 |
2.49% |
-- |
-- |
2017-12-31
|
| KBC Asset Management NV |
660110 |
0.42% |
281018 |
74.13% |
2017-06-30
|
| Lingohr & Partner Asset Management GmbH |
1471830 |
0.94% |
-165128 |
-10.09% |
2017-09-30
|
| Oceanic Investment Management LTD |
641000 |
0.40% |
641000 |
-- |
2017-09-30
|
| Government Pension Fund of Norway - Global |
419491 |
0.80% |
-81 |
-0.02% |
2013-12-31
|
| Bt Alex Brown Inc |
825600 |
0.52% |
825600 |
-- |
2017-06-30
|
| DekaBank Deutsche Girozentrale A |
593450 |
0.36% |
-472684 |
-44.34% |
2017-09-30
|
| 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 |
| DFA International Small Company Port |
1150329 |
0.57% |
-3212 |
-0.28% |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
1040409 |
0.52% |
-- |
-- |
2022-05-31
|
| iShares Core MSCI EAFE ETF |
962788 |
0.48% |
-58214 |
-5.70% |
2022-05-31
|
| DFA International Core Equity Portfolio |
917318 |
0.45% |
-- |
-- |
2022-04-30
|
| M&G (Lux) Europe ex UK Equity Fund |
7001353 |
3.47% |
-349427 |
-4.75% |
2022-02-28
|
| Azvalor Internacional FI |
4550396 |
2.26% |
-- |
-- |
2022-03-31
|
| DFA International Small Cap Value Port |
3565368 |
1.77% |
-- |
-- |
2022-04-30
|
| Magallanes European Equity FI |
3015780 |
1.49% |
-- |
-- |
2022-02-28
|
| Donald Smith & Co. All Eq Accounts Comp |
2843116 |
1.41% |
-- |
-- |
2022-03-31
|
| Vanguard Selected Value Fund |
2586487 |
1.28% |
-- |
-- |
2022-03-31
|
| Donald Smith & Co. Md-Cap Val Eq |
2586487 |
1.28% |
-- |
-- |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
2466819 |
1.22% |
-- |
-- |
2022-05-31
|
| Fidelity Advisor |
2080797 |
1.03% |
290400 |
16.22% |
2022-03-31
|
| Fidelity |
2028800 |
1.01% |
80000 |
4.11% |
2022-04-30
|
| Magallanes V.I. UCITS European Equity |
1853691 |
0.92% |
-- |
-- |
2022-05-31
|
| JOHCM European Select Values Fund |
1777795 |
0.88% |
-81147 |
-4.37% |
2022-03-31
|
| M&G (Lux) European Strategic Value Fd |
1532739 |
0.76% |
42752 |
2.87% |
2022-02-28
|
| Fidelity Tactical High Income |
1442253 |
0.71% |
289400 |
25.10% |
2022-03-31
|
| Vanguard Developed Markets Index Fund |
1386818 |
0.69% |
17022 |
1.24% |
2022-05-31
|
| Azvalor Lux SICAV Azvalor International |
1306245 |
0.65% |
-289817 |
-18.16% |
2022-03-31
|
| American Beacon Sm Cap Val Fd |
1072158 |
0.53% |
1072158 |
-- |
2022-02-28
|
| Janus Henderson Global Equity Income Fd |
1990822 |
0.99% |
-- |
-- |
2021-09-30
|
| iShares MSCI EAFE Small-Cap ETF |
901453 |
0.45% |
-- |
-- |
2021-11-26
|
| WisdomTree International SmallCap Div Fd |
1744589 |
0.87% |
-- |
-- |
2021-10-21
|
| Mimosa Cap SICAV Azvalor International |
1332312 |
0.66% |
630952 |
89.96% |
2021-03-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
789192 |
0.39% |
3339 |
0.42% |
2021-05-31
|
| Capital Group U.S. Core Plus FI |
750000 |
0.37% |
-- |
-- |
2021-03-31
|
| American Funds IS |
750000 |
0.37% |
-- |
-- |
2021-03-31
|
| Man GLG Income Fund |
1359882 |
0.67% |
-- |
-- |
2021-04-30
|
| SKAGEN Kon-Tiki |
1390000 |
0.69% |
-710000 |
-33.81% |
2021-03-31
|
| Fidelity Monthly Income Fund |
853478 |
0.42% |
482455 |
130.03% |
2020-09-30
|
| Goldman Sachs Small Cap Value Fund |
1495198 |
0.74% |
-45338 |
-2.94% |
2020-09-30
|
| FIAM Select Intl Small Cap Cmgld Pool |
1599330 |
0.78% |
1085320 |
211.15% |
2020-06-30
|
| M&G (Lux) European Strategic Value Fd |
2957596 |
1.45% |
95386 |
3.33% |
2020-08-31
|
| MI Select Managers UK Equity Income Fund |
736016 |
0.36% |
-- |
-- |
2020-10-31
|
| UniDividendenAss |
1276137 |
0.62% |
-- |
-- |
2020-07-31
|
| UniGlobal Dividende |
1138160 |
0.56% |
-- |
-- |
2020-07-31
|
| Frontier Small Cap Growth |
697511 |
0.34% |
139776 |
25.06% |
2020-06-30
|
| Integrity Small-Cap Value Comp |
706200 |
0.33% |
706200 |
-- |
2020-03-31
|
| Huber Capital Equity Income Fund |
837855 |
0.39% |
573283 |
216.68% |
2019-12-31
|
| Victory Integrity Small-Cap Value Fund |
706200 |
0.33% |
706200 |
-- |
2020-03-31
|
| Soixa SICAV |
658252 |
0.31% |
118000 |
21.84% |
2019-09-30
|
| Thrivent Small Cap Stock Fund |
746711 |
0.35% |
-606225 |
-44.81% |
2020-03-31
|
| Thrivent Small Cap Stock Portfolio |
663290 |
0.31% |
-544858 |
-45.10% |
2020-03-31
|
| M&G (Lux) Eurp Strat Val Fd |
2731062 |
1.27% |
497122 |
22.25% |
2020-02-29
|
| CREF Stock Account |
720421 |
0.33% |
102052 |
16.50% |
2020-03-31
|
| Odey European Focus Fund |
817900 |
0.38% |
-406195 |
-33.18% |
2020-03-31
|
| Federated Kaufmann Fund |
1734949 |
0.81% |
1734949 |
-- |
2019-12-31
|
| DPAM Capital B Equities Belgium |
800000 |
0.37% |
-- |
-- |
2020-02-29
|
| Man GLG UK Income Fund |
1386364 |
0.64% |
1386364 |
-- |
2020-01-31
|
| JOHCM Continental European |
1189192 |
0.55% |
-752583 |
-38.76% |
2020-01-31
|
| Vanguard International Explorer Fund |
744657 |
0.35% |
-- |
-- |
2019-09-30
|
| Bestinver Internacional FI |
691942 |
0.32% |
-24084 |
-3.36% |
2019-03-31
|
| Bestinfond FI |
690133 |
0.32% |
-21577 |
-3.03% |
2019-03-31
|
| Cobas Selecci¨?n FI |
655610 |
0.30% |
-264075 |
-28.71% |
2019-09-30
|
| DNB Norge Selektiv |
740514 |
0.34% |
740514 |
-- |
2019-10-31
|
| Value Square Fund Equity World |
923896 |
0.43% |
-- |
-- |
2019-09-30
|
| Crediinvest SICAV European Value |
1035968 |
0.48% |
-237230 |
-18.63% |
2018-12-31
|
| M&G European Strategic Value Fund |
2609032 |
1.21% |
-150845 |
-5.47% |
2018-11-30
|
| Fidecum SICAV Contrarian Value Euroland |
725000 |
0.34% |
-100000 |
-12.12% |
2019-04-30
|
| Cobas Internacional FI |
977840 |
0.45% |
-- |
-- |
2019-03-31
|
| Strategic Advisers |
724059 |
0.33% |
724059 |
-- |
2018-11-30
|
| BlackRock High Yield Bond Portfolio |
2985081 |
1.36% |
-- |
-- |
2018-06-30
|
| DFA International Small Cap Value I |
2788119 |
1.27% |
-- |
-- |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
2348015 |
1.07% |
58090 |
2.54% |
2018-07-31
|
| Vanguard International Explorer Inv |
1051287 |
0.48% |
132777 |
14.46% |
2018-06-30
|
| Vanguard Developed Markets Idx Admiral |
904456 |
0.41% |
-- |
-- |
2018-07-31
|
| DFA International Small Company I |
807223 |
0.37% |
92415 |
12.93% |
2018-07-31
|
| iShares MSCI EAFE Small-Cap |
598300 |
0.26% |
-6489 |
-1.07% |
2018-09-12
|
| iShares Core MSCI EAFE |
578528 |
0.25% |
-- |
-- |
2018-09-12
|
| DFA International Core Equity I |
567982 |
0.26% |
-- |
-- |
2018-07-31
|
| FIAM Select Intl Small Cap CIT |
572910 |
0.36% |
24000 |
4.37% |
2018-03-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx I |
417098 |
0.19% |
19684 |
4.95% |
2018-07-31
|
| Vanguard European Stock Index Inv |
358846 |
0.16% |
-1183 |
-0.33% |
2018-07-31
|
| Guggenheim Shipping ETF |
339899 |
0.15% |
-- |
-- |
2018-09-14
|
| Hartford International Small Company A |
327780 |
0.15% |
-- |
-- |
2018-07-31
|
| Met Invt Ser BlackRock High Yield A |
193531 |
0.09% |
-- |
-- |
2018-06-30
|
| Boston Partners Long/Short Equity Instl |
181712 |
0.08% |
-120160 |
-39.80% |
2018-06-30
|
| Schwab International Small-Cap Eq ETF |
184154 |
0.08% |
-- |
-- |
2018-09-13
|
| Wellington CIF II Intl Research Eq S1 |
164724 |
0.08% |
164724 |
-- |
2018-06-30
|
| Huber Capital Equity Income Investor |
153980 |
0.07% |
-- |
-- |
2018-06-30
|
| BlackRock High Yield Bond Inv A |
2985081 |
1.37% |
-- |
-- |
2018-06-30
|
| Fidelity VIP Energy Inv |
152847 |
0.07% |
-- |
-- |
2018-06-30
|
| MassMutual Select Large Cap Value R5 |
141515 |
0.09% |
-- |
-- |
2017-12-31
|
| WisdomTree Europe SmallCap Dividend ETF |
148120 |
0.06% |
-- |
-- |
2018-07-26
|
| Donald Smith & Co. Sm-Cap Val Eq CF |
148134 |
0.09% |
-56900 |
-27.75% |
2018-03-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
121113 |
0.06% |
40446 |
50.14% |
2018-06-30
|
| Schwab Fundamental Intl Sm Co ETF |
118915 |
0.05% |
-- |
-- |
2018-07-18
|
| DFA International Vector Equity I |
109300 |
0.07% |
-- |
-- |
2018-05-31
|
| WisdomTree Europe Hedged SmallCap Eq ETF |
179686 |
0.09% |
-- |
-- |
2018-06-22
|
| Good Harbor Tactical Equity Income A |
98835 |
0.06% |
-74382 |
-42.94% |
2017-12-31
|
| WisdomTree International SmallCp Div ETF |
684673 |
0.44% |
-- |
-- |
2017-02-08
|
| CREF Stock R1 |
426966 |
0.27% |
10742 |
2.58% |
2016-12-31
|
| American Century Small Cap Value Inv |
326187 |
0.20% |
-4023 |
-1.22% |
2016-12-31
|
| Prudential Jennison Natural Resources |
1223632 |
0.80% |
-- |
-- |
2015-09-30
|
| FP Argonaut European Alpha Fund |
1060211 |
0.70% |
-34820 |
-3.20% |
2015-07-31
|
| Universal Invest Global Flexible |
970000 |
0.60% |
-- |
-- |
2015-07-31
|
| Principal Diversified International Fund |
791794 |
0.50% |
-- |
-- |
2015-10-31
|
| JPM Europe Strategic Dividend Fund |
588775 |
0.40% |
-- |
-- |
2015-10-31
|
| IP European Sm Comp |
461446 |
0.30% |
-- |
-- |
2015-06-30
|
