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货币单位:美元(USD)

云顶新加坡有限公司

Genting Singapore Ltd. (gignf)

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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
JPM Asset Management (Singapore) Ltd 12867800 0.11% 640200 5.24% 2019-09-30
Jupiter Unit Trust Managers Ltd 25000000 0.21% -1440000 -5.45% 2019-09-30
JF Asset Management Ltd 25245959 0.21% 23458 0.09% 2019-09-30
Horizons ETFs Management (Canada) Inc 26103700 0.22% 26103700 -- 2019-09-30
BlackRock Investment Management (UK) Ltd. 26556319 0.22% -757030 -2.77% 2019-09-30
Merian Global Investors (UK) Limited 27111500 0.22% -1375400 -4.83% 2019-09-30
Northern Trust Investments Inc 32215058 0.27% -15226 -0.05% 2019-09-30
BlackRock Fund Advisors 100065755 0.83% 41734 0.04% 2019-09-30
Vanguard Group Inc 162177062 1.35% -100400 -0.06% 2019-09-30
State Street Global Advisors 24896855 0.21% 14025630 129.02% 2019-09-30
State Street Global Adv Singapore Ltd 14925767 0.12% -- -- 2019-09-30
FIL Fund Management Limited 12886187 0.11% 227502 1.80% 2019-09-30
Charles Schwab Investment Management Inc 13559252 0.11% 10142152 296.81% 2019-09-30
BlackRock (Luxembourg) SA 16571199 0.14% -707601 -4.10% 2019-09-30
Fidelity Management & Research Company 19731359 0.16% 803500 4.25% 2019-09-30
BlackRock Advisors (UK) Limited 19863667 0.16% 235277 1.20% 2019-09-30
BlackRock 20222901 0.17% 1180553 6.20% 2019-09-30
Barclays Global Investors NA 20347124 0.17% -769323 -3.64% 2019-09-30
BlackRock Institutional Trust Company NA 21430566 0.18% 1273756 6.32% 2019-09-30
Legal and General 22210417 0.18% -9412464 -29.76% 2019-09-30
Vanguard Investments Australia Ltd 13185006 0.11% 80606 0.62% 2019-08-31
Dimensional Fund Advisors LP 11919000 0.10% 888700 8.06% 2019-08-31
BlackRock Advisors LLC 11009500 0.09% -8711427 -44.17% 2019-07-31
Legal & General 22301978 0.18% 20885779 1474.78% 2019-06-30
BlackRock Asset Management Canada Ltd 55969908 0.46% 6605 0.01% 2019-05-31
BlackRock Investment Mgmt (AUS) Ltd 48548304 0.40% -483563 -0.99% 2019-05-31
Samsung Asset Management Co Ltd 14961400 0.12% 2880000 23.84% 2019-04-30
Teachers Advisors LLC 10819247 0.09% -3862400 -26.31% 2019-03-31
Advanced Series Trust 7167900 0.06% 3723700 108.12% 2019-02-28
Aberdeen Asset Investments Limited 7406988 0.06% 497000 7.19% 2019-02-28
AQR Capital Management LLC 15017709 0.12% -7636275 -33.71% 2019-02-28
State Street Global Advisors Ltd 9821251 0.08% -15700 -0.16% 2019-02-28
UBS Asset Management (UK) Ltd 6981100 0.06% 165700 2.43% 2019-02-28
Aviva Life & Pensions UK Ltd 6682500 0.06% -- -- 2019-02-28
Robeco Institutional Asset Mgmt BV 8389500 0.07% -17200 -0.20% 2018-11-30
FMR Co., Inc. (FMRC) 8851800 0.07% -- -- 2018-11-30
Eastspring Investments (Singapore) Ltd 22708800 0.19% -8087500 -26.26% 2018-11-30
Vanguard 50178500 0.42% -- -- 2018-11-30
Investec Asset Management Ltd 73203200 0.61% 3969100 5.73% 2018-11-30
New York Life Investment Management LLC 5445800 0.05% -30400 -0.56% 2018-07-31
Mellon Capital Management Corporation 6068530 0.05% 205929 3.51% 2018-06-30
DBS Asset Management Ltd 7037248 0.06% -1349500 -16.09% 2018-09-13
Teachers Advisors Inc 17054563 0.14% -304300 -1.75% 2018-07-31
Old Mutual Global Investors (UK) Limited 21106700 0.18% 17257900 448.40% 2018-06-30
AST Investment Services Inc 22595700 0.19% 9256000 69.39% 2018-07-31
361 Capital, LLC 5706700 0.05% -- -- 2018-04-30
Credit Suisse AG 4442749 0.04% 115334 2.67% 2018-07-31
Exchange Traded Concepts, LLC 3337500 0.03% -42100 -1.25% 2018-08-03
Scotia Asset Management 2599700 0.02% -17200 -0.66% 2018-05-31
Nationwide Fund Advisors 3232713 0.03% -117100 -3.50% 2018-06-30
River and Mercantile Asset Management 2416260 0.02% -- -- 2018-05-31
Legal & General Investment Management 2399523 0.02% 117500 5.15% 2018-05-31
Lion Global Investors Ltd 2280200 0.02% -383500 -14.40% 2017-12-31
FMG LLC 2386759 0.02% 400 0.02% 2018-04-30
DBX Advisors LLC 2419781 0.02% -- -- 2018-07-05
Van Eck Associates Corporation 2340100 0.02% -- -- 2018-07-05
Vanguard Group Inc. 2119025 0.02% 27200 1.30% 2018-05-31
Schroder Investment Mgmt (Singapore) Ltd 4214500 0.04% 3212600 320.65% 2017-12-31
Principal Management Corp 1924000 0.02% -168400 -8.05% 2018-05-31
SSgA Funds Management Inc 1866564 0.01% -- -- 2018-06-29
Northern Trust Global Investments Ltd 1755500 0.01% -95000 -5.13% 2018-05-31
Goldman Sachs Asset Management LP 1051700 0.01% -417700 -28.43% 2018-03-31
Russell Investment Management Co 1587800 0.01% -99200 -5.88% 2018-05-31
HSBC Global Asset Management (UK) Ltd 815909 0.01% -- -- 2018-06-14
GinsGlobal Inv Mgmt ( Mauritius) Ltd 719987 0.01% -- -- 2018-05-31
Gerstein, Fisher & Associates, Inc. 656981 0.01% -- -- 2018-05-31
BlackRock Advisors (UK) Ltd 427800 -- -- -- 2018-06-14
NN Investment Partners BV 127185 -- 127185 -- 2018-03-31
Legg Mason Partners Fund Advisor, LLC 47000 -- -- -- 2018-06-13
JPMorgan Chase Bank 18000 -- -- -- 2018-05-31
Delta Lloyd Asset Management NV 320700 -- -- -- 2018-03-31
BlackRock Asset Management North Asia Limited 7101800 0.06% -- -- 2018-02-28
Government Pension Fund of Norway - Global 60443000 0.49% 21128000 53.74% 2013-12-31
Baring Asset Management Ltd 6870400 0.06% 829300 13.73% 2018-02-28
Invesco Asset Management Deutschland GmbH 5756600 0.05% -- -- 2018-02-28
Prudential International Inv Adv, LLC 7447200 0.06% 171100 2.35% 2018-02-28
Edinburgh Partners Limited 50178500 0.42% -- -- 2017-09-30
Daiwa Asset Management Co Ltd 8853000 0.08% 1323300 17.57% 2017-09-12
Sjunde AP-Fonden 6027963 0.05% 523000 9.50% 2016-12-31
Fidelity (FIL Fund Management Limited) 16508330 0.14% 15369417 1349.48% 2016-12-31
Southeastern Asset Management Inc 47206700 0.39% -- -- 2016-12-31
Hermes Investment Management Ltd 71426900 0.61% -10858800 -13.20% 2016-11-30
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
BGF Emerging Markets Equity Income Fund 9277300 0.08% -- -- 2019-06-30
L&G Pension PMC AsiaPac ExJpn Dev Inx 20895906 0.17% -8164051 -28.09% 2018-12-31
JPMorgan ASEAN Fund 23061259 0.19% 23458 0.10% 2019-08-31
iShares Core MSCI EAFE ETF 23990400 0.20% -- -- 2019-09-30
Jupiter Asian Income Fund 25000000 0.21% -- -- 2019-06-30
iShares MSCI EAFE ETF 25988700 0.22% -- -- 2019-09-30
Merian Global Equity Absolute Return Fd 26063800 0.22% 4916000 23.25% 2018-12-31
Vanguard Developed Markets Index Fund 35764173 0.30% 72000 0.20% 2019-08-31
Vanguard Total Intl Stock Idx Fund 94353420 0.78% -- -- 2019-08-31
BlackRock - Eq Idx Fund CF Tr 20347124 0.17% -769323 -3.64% 2019-09-30
BlackRock EAFE 17370975 0.14% 1075400 6.60% 2019-09-30
iShares MSCI Singapore Capped ETF 21825142 0.18% -- -- 2019-09-30
NT EAFE Index Fund - Non-Lending 9340253 0.08% 238000 2.61% 2019-09-30
Vanguard FTSE All-World ex-US Index Fund 10544064 0.09% 80100 0.77% 2019-08-31
Fidelity ASEAN Fund 10664061 0.09% 256407 2.46% 2019-08-31
BGF ASEAN Leaders Fund 10937199 0.09% -1 -- 2019-06-30
Fidelity 11701859 0.10% -- -- 2019-08-31
Vanguard Pacific ex-Japan Stock Index Fd 12020097 0.10% -103100 -0.85% 2019-08-31
JPM ASEAN Equity Fund 12867800 0.11% 640200 5.24% 2019-08-31
SPDR 14925767 0.12% -- -- 2019-06-11
Undrly L&G Pen PMC Diversified 20707993 0.17% 20707993 -- 2018-09-30
Undrly L&G Diversified Life 20707993 0.17% 20707993 -- 2018-09-30
iShares MSCI EAFE ETF (CAD-Hedged) 27420700 0.23% -- -- 2019-05-23
iShares MSCI World ETF 27420700 0.23% -- -- 2019-05-23
iShares MSCI Pacific ex Japan ETF 8752200 0.07% -- -- 2019-04-30
Barings ASEAN Frontiers Fund 8482400 0.07% 8482400 -- 2018-12-31
Undrly SSgA Asia Pac ex Jpn Eq Idx Pen 7947645 0.07% -- -- 2019-02-28
FPIL JPMorgan ASEAN 28389501 0.24% 20488 0.07% 2019-01-31
Hansard EU JPM Asean 11649900 0.10% -- -- 2019-01-31
AQR Long-Short Equity Fund 9170500 0.08% -2728800 -22.93% 2018-09-30
BGF Asia Pacific Equity Income Fund 7393000 0.06% -- -- 2018-11-30
DFA International Core Equity Portfolio 6831900 0.06% -- -- 2019-01-31
AST Prudential Growth Allocation Port 6196200 0.05% 5382900 661.86% 2019-01-31
Schwab International Equity ETF 6259411 0.05% -- -- 2019-02-27
iShares MSCI All Country Asia ex Jpn ETF 6138000 0.05% -- -- 2019-02-26
OMGB Investec GSF Asian Equity 64728600 0.54% 3617400 5.92% 2018-09-30
ZI Baring IUF ASEAN Frontiers 6338900 0.05% -1538300 -19.53% 2018-07-31
Investec GSF Asia Pacific Eq Opps Fund 8474600 0.07% 351700 4.33% 2018-09-30
BlackRock MSCI EAFE 6881432 0.06% 746024 12.16% 2018-06-30
DFA International Core Equity I 6325900 0.05% -- -- 2018-07-31
Vanguard Pacific Stock Index Inv 6089594 0.05% -131100 -2.11% 2018-07-31
AST QMA International Core Equity 5868800 0.05% 210400 3.72% 2018-07-31
Mainstay International Opportunities A 5349900 0.04% -- -- 2018-07-31
361 Global Long/Short Equity Y 5706700 0.05% -- -- 2018-04-30
TIAA-CREF International Eq Idx Instl 4978900 0.04% -- -- 2018-07-31
BlackRock Master International Index Ser 4904827 0.04% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 4953976 0.04% 1161321 30.62% 2018-06-30
iShares MSCI Pacific ex Japan 8311800 0.07% -- -- 2018-09-12
CREF Stock R1 8393071 0.07% -304300 -3.50% 2018-07-31
Fidelity Spartan 9524159 0.08% 115700 1.23% 2018-07-31
AQR Long-Short Equity I 11899300 0.10% -806300 -6.35% 2018-06-30
iShares Core MSCI EAFE 21420300 0.17% -- -- 2018-09-12
Vanguard Developed Markets Idx Admiral 32456551 0.27% -28800 -0.09% 2018-07-31
Vanguard Total Intl Stock Index Inv 82383744 0.68% 1417900 1.75% 2018-07-31
AQR Equity Market Neutral I 4910000 0.04% -163600 -3.22% 2018-06-30
iShares MSCI All Country Asia ex Japan 5572600 0.04% -- -- 2018-08-03
BNY Mellon EB DV Intl Stk Index 3434886 0.03% 122100 3.69% 2018-06-30
Vident International Equity 3379600 0.03% -- -- 2018-07-25
TIAA-CREF Enh Intl Eq Idx Inst 3412000 0.03% 3412000 -- 2018-05-31
BlackRock International Index Instl 4904827 0.04% 680400 16.11% 2018-03-31
iShares MSCI EAFE Growth 2756200 0.02% -- -- 2018-07-18
Schwab Fundamental Intl Sm Co ETF 2857188 0.02% -- -- 2018-07-18
iShares Core MSCI Total Intl Stk 2582400 0.02% -- -- 2018-07-03
BlackRock MSCI ACWI ex-U.S. IMI Index T 2470579 0.02% 74533 3.11% 2018-06-30
Schwab International Index 1869700 0.02% -- -- 2018-05-31
DFA Large Cap International I 1890600 0.02% 91700 5.10% 2018-05-31
BlackRock MSCI World Equity ex-U.S. F 2117524 0.02% 355998 20.21% 2018-06-30
Deutsche X-trackers MSCI EAFE Hedged Eq 2308078 0.02% -- -- 2018-07-04
Vanguard Total World Stock ETF 1773100 0.01% -- -- 2018-05-31
iShares MSCI ACWI 1788000 0.01% -- -- 2018-06-28
AST FI Pyramis 1593000 0.01% 187700 13.36% 2018-05-31
iShares MSCI Intl Dev Size Factor 4600 -- -- -- 2018-06-14
Market Vectors 1243700 0.01% 1243700 -- 2018-06-15
iShares MSCI ACWI ex US 891000 0.01% -- -- 2018-06-14
iShares Core MSCI Pacific 887400 0.01% -- -- 2018-06-14
Gerstein Fisher Multi-Factor Intl Gr Eq 656981 0.01% -- -- 2018-05-31
iShares MSCI ACWI Low Carbon Target 153600 -- -- -- 2018-06-14
iShares MSCI World 140300 -- -- -- 2018-06-14
Legg Mason Dev ex-US Divers Cor ETF 47000 -- -- -- 2018-06-13
iShares MSCI Kokusai 23300 -- -- -- 2018-06-14
JPMCB Intl Research Enhanced Index Fund 18000 -- -- -- 2018-05-31
Vanguard International Value Inv 50178500 0.42% -- -- 2017-09-30
Longleaf Partners International 41464100 0.35% -- -- 2016-09-30
State Street Global Equity ex US Index NL Ser D 5090400 0.04% 491000 10.68% 2015-12-31
Longleaf Partners Global 4070300 0.03% -- -- 2016-09-30
Hermes Asia Ex Japan Equity Fund 61690600 0.50% 10519700 20.60% 2015-09-30
Vanguard International Value Fund 58872000 0.50% -- -- 2015-09-30
undrly Fid DCL&GAsiaPac(exJap)EqIdxWLife 30804291 0.30% 1869378 6.50% 2015-09-30
iShares MSCI EAFE (AU) 28191900 0.20% -- -- 2015-11-27
Eastspring Inv Develop Asia Equity 64664400 0.50% -- -- 2015-09-30
Undrly BGI Aquila Pac Rim Eq Idx Life 17116500 0.10% 88100 0.50% 2015-09-30
Oppenheimer Developing Markets Fund 16174000 0.10% -- -- 2015-09-30
American Funds IS® International 11836000 0.10% -11135000 -48.50% 2015-09-30
SPDR® Straits Times Index ETF 10252123 0.10% 26600 0.30% 2015-10-31
VA CollegeAmerica EuroPacific Growth 80300000 0.70% -- -- 2015-09-30
iShares MSCI Singapore (AU) 23509200 0.20% -- -- 2015-11-27