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货币单位:美元(USD)
云顶新加坡有限公司
Genting Singapore Ltd. (gignf)
| 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 |
| BlackRock Fund Advisors |
228473974 |
1.89% |
2034529 |
0.90% |
2022-05-31
|
| Vanguard Group Inc |
152326951 |
1.26% |
191469 |
0.13% |
2022-05-31
|
| Schroder Investment Management Limited |
121329800 |
1.01% |
3407100 |
2.89% |
2022-05-31
|
| Principal Global Investors, LLC |
74980000 |
0.62% |
26358000 |
54.21% |
2022-05-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
47573900 |
0.39% |
-- |
-- |
2022-05-31
|
| Third Avenue Management LLC |
42054300 |
0.35% |
2009800 |
5.02% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
36914291 |
0.31% |
490761 |
1.35% |
2022-05-31
|
| Vanguard Equity Investment Group |
31998500 |
0.27% |
1958300 |
6.52% |
2022-05-31
|
| Northern Trust Investments Inc |
31940394 |
0.26% |
-1557751 |
-4.65% |
2022-05-31
|
| State Street Global Advisors |
31569893 |
0.26% |
-720655 |
-2.23% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
30965983 |
0.26% |
-7015806 |
-18.47% |
2022-05-31
|
| State Street Global Adv Singapore Ltd |
29696665 |
0.25% |
-- |
-- |
2022-05-31
|
| BlackRock Institutional Trust Company NA |
26137760 |
0.22% |
-90722 |
-0.35% |
2022-05-31
|
| Brinker Capital Inc |
26061800 |
0.22% |
1046900 |
4.19% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
25569800 |
0.21% |
-519600 |
-1.99% |
2022-05-31
|
| Jupiter Unit Trust Managers Ltd |
25000000 |
0.21% |
-- |
-- |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
24638002 |
0.20% |
-400871 |
-1.60% |
2022-05-31
|
| M&G Securities Ltd |
23169000 |
0.19% |
-- |
-- |
2022-05-31
|
| BlackRock |
20119009 |
0.17% |
-147272 |
-0.73% |
2022-05-31
|
| Invesco Asset Management Ltd |
18348400 |
0.15% |
-25662000 |
-58.31% |
2022-05-31
|
| BlackRock Investment Management (UK) Ltd. |
17714805 |
0.15% |
23499 |
0.13% |
2022-03-31
|
| Barclays Global Investors NA |
15606249 |
0.13% |
-- |
-- |
2022-01-31
|
| Jupiter Investment Management Limited |
16955398 |
0.14% |
4651698 |
37.81% |
2022-01-31
|
| Marathon Asset Management LLP |
14602200 |
0.12% |
-464600 |
-3.08% |
2021-10-31
|
| FIL Fund Management Limited |
19403564 |
0.16% |
30169 |
0.16% |
2021-08-31
|
| Harbor Capital Advisors Inc |
17402300 |
0.14% |
-123300 |
-0.70% |
2021-07-31
|
| FMR Co., Inc. (FMRC) |
17161920 |
0.14% |
-1391200 |
-7.50% |
2021-06-30
|
| Dimensional Fund Advisors LP |
17392700 |
0.14% |
-1344800 |
-7.18% |
2021-04-30
|
| HSBC Global Asset Management (UK) Ltd |
15573990 |
0.13% |
140740 |
0.91% |
2021-04-30
|
| JF Asset Management Ltd |
21767288 |
0.18% |
-3322 |
-0.02% |
2021-02-28
|
| JPM Asset Management (Singapore) Ltd |
16892700 |
0.14% |
2640200 |
18.52% |
2021-02-28
|
| Merian Global Investors (UK) Limited |
13380300 |
0.11% |
12196700 |
1030.47% |
2020-12-31
|
| Teachers Advisors LLC |
12456868 |
0.10% |
1421000 |
12.88% |
2020-11-30
|
| DBS Asset Management Ltd |
9819248 |
0.08% |
-- |
-- |
2020-11-30
|
| Fidelity Management & Research Company LLC |
26122459 |
0.22% |
411000 |
1.60% |
2020-11-30
|
| BlackRock Inc |
9458200 |
0.08% |
9458200 |
-- |
2020-08-31
|
| Z¨?rcher Kantonalbank |
12251840 |
0.10% |
-1130973 |
-8.45% |
2020-07-31
|
| Voya Investments, LLC |
11038412 |
0.09% |
1520300 |
15.97% |
2020-06-30
|
| State Street Global Advisors Ltd |
9279693 |
0.08% |
-6000 |
-0.06% |
2020-06-30
|
| Lingohr & Partner Asset Management GmbH |
8091600 |
0.07% |
986539 |
13.89% |
2020-05-31
|
| Fidelity Management & Research Company |
22526159 |
0.19% |
2106000 |
10.31% |
2020-05-31
|
| Legal and General |
22213683 |
0.18% |
-9401109 |
-29.74% |
2020-03-31
|
| HSBC Global Asset Management (HK) Ltd |
7604500 |
0.06% |
-833347 |
-9.88% |
2020-03-31
|
| BlackRock (Luxembourg) SA |
12346701 |
0.10% |
-1812399 |
-12.80% |
2020-02-29
|
| Horizons ETFs Management (Canada) Inc |
26103700 |
0.22% |
26103700 |
-- |
2019-10-31
|
| Vanguard Investments Australia Ltd |
13185006 |
0.11% |
80606 |
0.62% |
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
|
| AQR Capital Management LLC |
15017709 |
0.12% |
-7636275 |
-33.71% |
2019-02-28
|
| Aberdeen Asset Investments Limited |
7406988 |
0.06% |
497000 |
7.19% |
2019-02-28
|
| Advanced Series Trust |
7167900 |
0.06% |
3723700 |
108.12% |
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
|
| Investec Asset Management Ltd |
73203200 |
0.61% |
3969100 |
5.73% |
2018-11-30
|
| Vanguard |
50178500 |
0.42% |
-- |
-- |
2018-11-30
|
| Eastspring Investments (Singapore) Ltd |
22708800 |
0.19% |
-8087500 |
-26.26% |
2018-11-30
|
| Robeco Institutional Asset Mgmt BV |
8389500 |
0.07% |
-17200 |
-0.20% |
2018-11-30
|
| AST Investment Services Inc |
22595700 |
0.19% |
9256000 |
69.39% |
2018-07-31
|
| Old Mutual Global Investors (UK) Limited |
21106700 |
0.18% |
17257900 |
448.40% |
2018-06-30
|
| Teachers Advisors Inc |
17054563 |
0.14% |
-304300 |
-1.75% |
2018-07-31
|
| Mellon Capital Management Corporation |
6068530 |
0.05% |
205929 |
3.51% |
2018-06-30
|
| New York Life Investment Management LLC |
5445800 |
0.05% |
-30400 |
-0.56% |
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
|
| Nationwide Fund Advisors |
3232713 |
0.03% |
-117100 |
-3.50% |
2018-06-30
|
| Scotia Asset Management |
2599700 |
0.02% |
-17200 |
-0.66% |
2018-05-31
|
| 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
|
| Russell Investment Management Co |
1587800 |
0.01% |
-99200 |
-5.88% |
2018-05-31
|
| Goldman Sachs Asset Management LP |
1051700 |
0.01% |
-417700 |
-28.43% |
2018-03-31
|
| 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
|
| Delta Lloyd Asset Management NV |
320700 |
-- |
-- |
-- |
2018-03-31
|
| 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
|
| Government Pension Fund of Norway - Global |
60443000 |
0.49% |
21128000 |
53.74% |
2013-12-31
|
| BlackRock Asset Management North Asia Limited |
7101800 |
0.06% |
-- |
-- |
2018-02-28
|
| 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
|
| Hermes Investment Management Ltd |
71426900 |
0.61% |
-10858800 |
-13.20% |
2016-11-30
|
| Southeastern Asset Management Inc |
47206700 |
0.39% |
-- |
-- |
2016-12-31
|
| Fidelity (FIL Fund Management Limited) |
16508330 |
0.14% |
15369417 |
1349.48% |
2016-12-31
|
| 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 |
| Schroder Global Recovery Fund |
38809800 |
0.32% |
-500900 |
-1.27% |
2022-02-28
|
| Principal Overseas Fund |
41710600 |
0.35% |
-5863300 |
-12.32% |
2022-04-30
|
| iShares MSCI Singapore ETF |
32806842 |
0.27% |
-- |
-- |
2022-05-27
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
31998500 |
0.27% |
1958300 |
6.52% |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
74651018 |
0.62% |
-- |
-- |
2022-04-30
|
| Barrow Hanley Non-US Value Equity |
47573900 |
0.39% |
-- |
-- |
2022-03-31
|
| Vanguard Developed Markets Index Fund |
41569538 |
0.34% |
18369 |
0.04% |
2022-04-30
|
| Schroder ISF Global Dividend Maximiser |
40690800 |
0.34% |
633100 |
1.58% |
2022-02-28
|
| iShares Core MSCI EAFE ETF |
31654300 |
0.26% |
-- |
-- |
2022-05-27
|
| SPDR |
29696665 |
0.25% |
-- |
-- |
2022-05-30
|
| Destinations International Equity Fund |
26061800 |
0.22% |
1046900 |
4.19% |
2022-04-30
|
| Jupiter Asian Income Fund |
25000000 |
0.21% |
-- |
-- |
2022-02-28
|
| EAFE Equity Index Fund F |
20777275 |
0.17% |
-- |
-- |
2022-03-31
|
| Schroder ISF Global Recovery |
20245300 |
0.17% |
1756600 |
9.50% |
2022-02-28
|
| iShares MSCI EAFE ETF |
20137200 |
0.17% |
-- |
-- |
2022-05-27
|
| Invesco Asian Equity Fund |
17980100 |
0.15% |
506600 |
2.90% |
2022-02-28
|
| BlackRock - Eq Idx Fund CF Tr |
14730906 |
0.12% |
-120730 |
-0.81% |
2022-04-30
|
| Fidelity |
14567459 |
0.12% |
-- |
-- |
2022-04-30
|
| Third Avenue Value Fund |
13362000 |
0.11% |
788700 |
6.27% |
2022-03-31
|
| Third Avenue Value Equity |
13362000 |
0.11% |
788700 |
6.27% |
2022-03-31
|
| JPMorgan BetaBuilders Dev APAC ex-JpnETF |
12694500 |
0.11% |
-- |
-- |
2022-04-29
|
| Stt Strt World Developed ex US Idx Fd |
12663265 |
0.10% |
-- |
-- |
2022-04-30
|
| Barrow Hanley Non-U.S. Value |
47573900 |
0.39% |
6972800 |
17.17% |
2021-12-31
|
| Old Mutual Global Eq Abs Ret Fund |
14747098 |
0.12% |
5613498 |
61.46% |
2021-03-31
|
| L&G Pension PMC AsiaPac ExJpn Dev Inx |
14492554 |
0.12% |
-6403352 |
-30.64% |
2021-03-31
|
| Vanguard Pac ex-Japan Stk Idx |
12794697 |
0.11% |
165900 |
1.31% |
2021-11-30
|
| Invesco Asian Fund (UK) |
18329900 |
0.15% |
-5749600 |
-23.88% |
2021-08-31
|
| JPMorgan ASEAN Fund |
13050214 |
0.11% |
11099 |
0.09% |
2021-07-31
|
| Jupiter Merian Global Equity AbsoluteRet |
14747098 |
0.12% |
5613498 |
61.46% |
2021-03-31
|
| Vanguard FTSE All-World ex-US Index Fund |
11509290 |
0.10% |
417600 |
3.76% |
2021-05-31
|
| Fidelity ASEAN Fund |
11383006 |
0.09% |
-639034 |
-5.32% |
2021-04-30
|
| JPMorgan BetaBuilders Dev Asia ex-JpnETF |
10952200 |
0.09% |
32400 |
0.30% |
2021-05-28
|
| Nikko AM Singapore STI ETF |
10923848 |
0.09% |
-- |
-- |
2021-05-28
|
| JPM ASEAN Equity Fund |
16892700 |
0.14% |
2640200 |
18.52% |
2021-01-31
|
| NT EAFE Index Fund - NL |
9321853 |
0.08% |
-170900 |
-1.80% |
2020-12-31
|
| Invesco Global Targeted Returns Fund(UK) |
9510800 |
0.08% |
-- |
-- |
2020-09-30
|
| Merian Global Equity Absolute Return Fd |
9133600 |
0.08% |
9133600 |
-- |
2020-03-31
|
| iShares MSCI Singapore Capped ETF |
31315742 |
0.26% |
-- |
-- |
2020-07-31
|
| BlackRock EAFE |
19170075 |
0.16% |
1130500 |
6.27% |
2020-06-30
|
| SWC (CH) IPF I EF Syst Wld Enh |
8337800 |
0.07% |
-- |
-- |
2020-03-31
|
| iShares MSCI EAFE Growth ETF |
9411500 |
0.08% |
2174600 |
30.05% |
2020-05-29
|
| LINGOHR-SYSTEMATIC-INVEST |
7567200 |
0.06% |
1165183 |
18.20% |
2020-03-31
|
| Vanguard Pacific ex-Japan Stock Index Fd |
11766097 |
0.10% |
103100 |
0.88% |
2020-04-30
|
| NT EAFE Index Fund - Non-Lending |
9224553 |
0.08% |
-115700 |
-1.24% |
2019-12-31
|
| Schwab International Equity ETF |
7725106 |
0.06% |
57750 |
0.75% |
2020-03-31
|
| DFA International Core Equity Portfolio |
7585300 |
0.06% |
-- |
-- |
2020-02-29
|
| iShares Core MSCI Pac ex-Jpn ETF |
7537100 |
0.06% |
14800 |
0.20% |
2020-03-31
|
| Undrly SSgA Asia Pac ex Jpn Eq Idx Pen |
7456945 |
0.06% |
-340600 |
-4.37% |
2020-02-29
|
| iShares MSCI Pacific ex Japan ETF |
7165900 |
0.06% |
-- |
-- |
2020-03-31
|
| BGF ASEAN Leaders Fund |
9045000 |
0.08% |
-- |
-- |
2019-11-30
|
| BGF Emerging Markets Equity Income Fund |
8725500 |
0.07% |
-- |
-- |
2019-11-30
|
| L&G Pension PMC AsiaPac ExJpn Dev Inx |
20895906 |
0.17% |
-8164051 |
-28.09% |
2018-12-31
|
| 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
|
| Barings ASEAN Frontiers Fund |
8482400 |
0.07% |
8482400 |
-- |
2018-12-31
|
| 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
|
| AST Prudential Growth Allocation Port |
6196200 |
0.05% |
5382900 |
661.86% |
2019-01-31
|
| 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
|
| Investec GSF Asia Pacific Eq Opps Fund |
8474600 |
0.07% |
351700 |
4.33% |
2018-09-30
|
| ZI Baring IUF ASEAN Frontiers |
6338900 |
0.05% |
-1538300 |
-19.53% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
82383744 |
0.68% |
1417900 |
1.75% |
2018-07-31
|
| Vanguard Developed Markets Idx Admiral |
32456551 |
0.27% |
-28800 |
-0.09% |
2018-07-31
|
| iShares Core MSCI EAFE |
21420300 |
0.17% |
-- |
-- |
2018-09-12
|
| AQR Long-Short Equity I |
11899300 |
0.10% |
-806300 |
-6.35% |
2018-06-30
|
| Fidelity Spartan |
9524159 |
0.08% |
115700 |
1.23% |
2018-07-31
|
| CREF Stock R1 |
8393071 |
0.07% |
-304300 |
-3.50% |
2018-07-31
|
| iShares MSCI Pacific ex Japan |
8311800 |
0.07% |
-- |
-- |
2018-09-12
|
| 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
|
| 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
|
| BlackRock International Index Instl |
4904827 |
0.04% |
680400 |
16.11% |
2018-03-31
|
| TIAA-CREF Enh Intl Eq Idx Inst |
3412000 |
0.03% |
3412000 |
-- |
2018-05-31
|
| Vident International Equity |
3379600 |
0.03% |
-- |
-- |
2018-07-25
|
| BNY Mellon EB DV Intl Stk Index |
3434886 |
0.03% |
122100 |
3.69% |
2018-06-30
|
| Schwab Fundamental Intl Sm Co ETF |
2857188 |
0.02% |
-- |
-- |
2018-07-18
|
| iShares MSCI EAFE Growth |
2756200 |
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
|
| Deutsche X-trackers MSCI EAFE Hedged Eq |
2308078 |
0.02% |
-- |
-- |
2018-07-04
|
| BlackRock MSCI World Equity ex-U.S. F |
2117524 |
0.02% |
355998 |
20.21% |
2018-06-30
|
| DFA Large Cap International I |
1890600 |
0.02% |
91700 |
5.10% |
2018-05-31
|
| Schwab International Index |
1869700 |
0.02% |
-- |
-- |
2018-05-31
|
| 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
|
| JPMCB Intl Research Enhanced Index Fund |
18000 |
-- |
-- |
-- |
2018-05-31
|
