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银河娱乐集团有限公司
Galaxy Entertainment Group Ltd. (gxyef)
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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 |
| BAMCO Inc |
25211674 |
0.58% |
-414295 |
-1.62% |
2022-05-31
|
| AllianceBernstein L.P. |
32465627 |
0.74% |
227422 |
0.71% |
2022-05-31
|
| FIL Fund Management Limited |
53640168 |
1.23% |
-2672968 |
-4.75% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
54771000 |
1.26% |
1885000 |
3.56% |
2022-05-31
|
| T. Rowe Price |
54834000 |
1.26% |
-5565000 |
-9.21% |
2022-05-31
|
| Vanguard Group Inc |
56210976 |
1.29% |
463000 |
0.83% |
2022-05-31
|
| BlackRock Fund Advisors |
68009638 |
1.56% |
-6737803 |
-9.01% |
2022-05-31
|
| Capital Group |
239257374 |
5.49% |
61399000 |
34.52% |
2022-05-31
|
| Capital Research and Management Company |
480636350 |
11.02% |
56069374 |
13.21% |
2022-05-31
|
| Schroder Investment Management (Singapore) Ltd |
32270000 |
0.74% |
-2640000 |
-7.56% |
2022-05-31
|
| Vanguard |
9301014 |
0.21% |
124772 |
1.36% |
2022-05-31
|
| State Street Global Advisors Asia Ltd |
22008992 |
0.50% |
-102934 |
-0.47% |
2022-05-31
|
| State Street Global Advisors |
11682672 |
0.27% |
-64256 |
-0.55% |
2022-05-31
|
| Vanguard Equity Investment Group |
11704000 |
0.27% |
83000 |
0.71% |
2022-05-31
|
| Northern Trust Investments Inc |
12426085 |
0.29% |
-830440 |
-6.26% |
2022-05-31
|
| Baron Capital Management Inc |
12452801 |
0.29% |
-921524 |
-6.89% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
12700645 |
0.29% |
268635 |
2.16% |
2022-05-31
|
| Schroder Investment Management (Hong Kong) Limited |
14098000 |
0.32% |
-36000 |
-0.25% |
2022-05-31
|
| Pzena Investment Management, LLC |
14247849 |
0.33% |
860000 |
6.42% |
2022-05-31
|
| Invesco Advisers, Inc. |
16864000 |
0.39% |
-5995090 |
-26.23% |
2022-05-31
|
| BlackRock Institutional Trust Company NA |
9262973 |
0.21% |
-23624 |
-0.25% |
2022-04-30
|
| BLS Capital Fondsm |
16384588 |
0.38% |
758360 |
4.85% |
2022-03-31
|
| Yinhua Fund Mgmt Co., Ltd |
17120000 |
0.39% |
14955000 |
690.76% |
2022-02-28
|
| Templeton Global Advisors Limited |
20001303 |
0.46% |
-9377434 |
-31.92% |
2022-02-28
|
| Capital Guardian Trust Company |
38395250 |
0.88% |
-3281000 |
-7.87% |
2022-01-31
|
| Schroder Investment Management Limited |
11256000 |
0.26% |
8000 |
0.07% |
2021-11-30
|
| Ivy Investment Management Co |
10900420 |
0.25% |
760000 |
7.49% |
2021-06-30
|
| Franklin Templeton Investment Funds |
13460404 |
0.31% |
-- |
-- |
2021-05-31
|
| TIAA Investments |
12491192 |
0.29% |
-153763 |
-1.22% |
2021-03-31
|
| Thornburg Investment Management Inc |
10640995 |
0.25% |
-6310053 |
-37.23% |
2021-01-31
|
| Hang Seng Investment Management Ltd |
11600467 |
0.27% |
-160000 |
-1.36% |
2021-01-31
|
| JP Morgan Asset Management (UK) Ltd |
9225542 |
0.21% |
-1008237 |
-9.85% |
2020-12-31
|
| Virtus Investment Advisers, Inc. |
13929215 |
0.32% |
-8709780 |
-38.47% |
2020-12-31
|
| JF Asset Management Ltd |
10239000 |
0.24% |
298000 |
3.00% |
2020-12-31
|
| Hermes Investment Management Ltd |
9965000 |
0.23% |
-- |
-- |
2020-10-31
|
| Vontobel Asset Management Inc |
9380894 |
0.22% |
-2575388 |
-21.54% |
2020-07-31
|
| Invesco National Trust Co |
8884090 |
0.21% |
-2874000 |
-24.44% |
2020-07-31
|
| Fidelity (FIL Investment SVCS (UK) Ltd) |
12687039 |
0.29% |
8422324 |
197.49% |
2020-06-30
|
| BlackRock Investment Management (UK) Ltd. |
14317858 |
0.33% |
-3326170 |
-18.85% |
2020-05-31
|
| Ninety One UK Limited |
10586000 |
0.24% |
-7223000 |
-40.56% |
2020-03-31
|
| Artisan Partners Limited Partnership |
17714100 |
0.41% |
-3025800 |
-14.59% |
2020-03-31
|
| Investec Asset Management Ltd |
15521000 |
0.36% |
-2321000 |
-13.01% |
2020-02-29
|
| Henderson Global Investors Ltd |
10942000 |
0.25% |
-2780000 |
-20.26% |
2020-02-29
|
| Merian Global Investors (UK) Limited |
10831000 |
0.25% |
-9446000 |
-46.58% |
2019-11-30
|
| Horizons ETFs Management (Canada) Inc |
9185000 |
0.21% |
9185000 |
-- |
2019-09-30
|
| Schroder Investment Management Ltd |
10836000 |
0.25% |
665959 |
6.55% |
2019-09-30
|
| Invesco Advisers, Inc |
13432090 |
0.31% |
-260000 |
-1.90% |
2019-08-31
|
| Fidelity (FIL Fund Management Limited) |
12591980 |
0.29% |
-1834413 |
-12.72% |
2019-08-31
|
| Teachers Advisors LLC |
8572049 |
0.20% |
-1565392 |
-15.44% |
2019-08-31
|
| Olive Street Investment Advisers, LLC |
8074000 |
0.19% |
1235000 |
18.06% |
2019-07-31
|
| Legal and General |
8139013 |
0.19% |
-2895916 |
-26.24% |
2019-07-31
|
| John Hancock Investment Management LLC |
15485551 |
0.36% |
13517685 |
686.92% |
2019-06-30
|
| Capital International Inc |
8246000 |
0.19% |
151000 |
1.87% |
2019-06-30
|
| John Hancock Advisers, LLC |
15485551 |
0.36% |
13517685 |
686.92% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
21806046 |
0.50% |
-2084 |
-0.01% |
2019-05-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
17812347 |
0.41% |
-4364 |
-0.02% |
2019-05-31
|
| BlackRock Advisors (UK) Limited |
16882758 |
0.39% |
-956000 |
-5.36% |
2019-05-31
|
| Barclays Global Investors NA |
8064975 |
0.19% |
48827 |
0.61% |
2019-03-31
|
| Van Eck Associates Corporation |
7766240 |
0.18% |
230000 |
3.05% |
2019-02-28
|
| Eastspring Investments (Singapore) Ltd |
7965000 |
0.18% |
-- |
-- |
2019-02-28
|
| Schroder Investment Mgmt (Singapore) Ltd |
23369000 |
0.54% |
4746000 |
25.48% |
2019-01-31
|
| Schroder Investment Management (HK) Ltd |
22496000 |
0.52% |
2541000 |
12.73% |
2019-01-31
|
| Chiron Investment Management, LLC |
6968000 |
0.16% |
1612000 |
30.10% |
2019-01-31
|
| Fidelity Management & Research Company |
12448994 |
0.29% |
-1557997 |
-11.12% |
2018-11-30
|
| Government Pension Fund of Norway - Global |
22064000 |
0.52% |
14145000 |
178.62% |
2013-12-31
|
| Edinburgh Partners Limited |
10790000 |
0.25% |
-368000 |
-3.30% |
2018-08-31
|
| FIL Investment Services (UK) Ltd |
9205707 |
0.21% |
6628 |
0.07% |
2018-07-31
|
| William Blair Investment Mgmt |
8389000 |
0.19% |
-100000 |
-1.18% |
2018-07-31
|
| Citibank China Co Ltd |
8287000 |
0.19% |
-- |
-- |
2018-05-31
|
| Old Mutual Global Investors (UK) Limited |
8071000 |
0.19% |
-8387000 |
-50.96% |
2018-06-30
|
| Elvinger, Hoss & Prussen |
7303000 |
0.17% |
2501000 |
52.08% |
2018-05-31
|
| JF Asset Management Limited |
6558000 |
0.15% |
-1414000 |
-17.74% |
2018-07-31
|
| City National Rochdale LLC |
6081000 |
0.14% |
-- |
-- |
2018-03-31
|
| HSBC Global Asset Management (HK) Ltd |
10810130 |
0.25% |
-20351 |
-0.19% |
2018-03-31
|
| BlackRock |
5765877 |
0.13% |
382400 |
7.10% |
2018-06-30
|
| Handelsbanken Fonder AB |
7200000 |
0.17% |
200000 |
2.86% |
2018-05-31
|
| Teachers Advisors Inc |
5944777 |
0.14% |
-47000 |
-0.78% |
2018-03-31
|
| AST Investment Services Inc |
6667000 |
0.16% |
-52000 |
-0.77% |
2018-03-31
|
| Black Creek Investment Management Inc |
16691558 |
0.39% |
-4882278 |
-22.63% |
2017-09-30
|
| GAM International Management Limited |
8289000 |
0.19% |
-637000 |
-7.14% |
2017-06-30
|
| Goldman Sachs Asset Management International |
5707000 |
0.13% |
-- |
-- |
2017-11-30
|
| Canada Life International |
6437000 |
0.15% |
2197000 |
51.82% |
2017-09-30
|
| UBS Asset Management (HK) Ltd. |
6183000 |
0.14% |
-21000 |
-0.34% |
2016-12-31
|
| BlackRock Asset Management North Asia Limited |
9540940 |
0.22% |
908000 |
10.52% |
2016-10-31
|
| 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 ISF Asian Opportunities |
12216000 |
0.28% |
-- |
-- |
2022-02-28
|
| Capital Group EuroPacific Growth Comp |
113503374 |
2.60% |
35617000 |
45.73% |
2022-03-31
|
| American Funds Europacific Growth Fd |
113503374 |
2.60% |
35617000 |
45.73% |
2022-03-31
|
| Capital Group AMCAP Composite |
43398000 |
1.00% |
9153000 |
26.73% |
2022-03-31
|
| VA CollegeAmerica AMCAP Fd |
43398000 |
1.00% |
9153000 |
26.73% |
2022-03-31
|
| American Funds New World Fund |
40661000 |
0.93% |
17304000 |
74.08% |
2022-03-31
|
| Capital Group Fundamental Invtrs Comp |
33508000 |
0.77% |
3902000 |
13.18% |
2022-03-31
|
| American Funds Fundamental Invs |
33508000 |
0.77% |
3902000 |
13.18% |
2022-03-31
|
| American Funds New Perspective Fund |
31098000 |
0.71% |
3786000 |
13.86% |
2022-03-31
|
| Capital Group New Perspective Comp |
31098000 |
0.71% |
3786000 |
13.86% |
2022-03-31
|
| Fidelity China Consumer Fund |
28146428 |
0.65% |
-228787 |
-0.81% |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
28022547 |
0.64% |
153000 |
0.55% |
2022-05-31
|
| Tracker Fund of Hong Kong |
21904827 |
0.50% |
-102934 |
-0.47% |
2022-05-31
|
| Schroder ISF Asian Total Return |
15892000 |
0.36% |
-- |
-- |
2021-08-31
|
| T. Rowe Price Emerging Markets Discv Tr |
15838000 |
0.36% |
1063000 |
7.19% |
2022-03-31
|
| T. Rowe Price Emerging Mkts Val Discv Fd |
15806000 |
0.36% |
-151000 |
-0.95% |
2022-03-31
|
| T. Rowe Price Em Mkt Disc Eq |
15806000 |
0.36% |
-151000 |
-0.95% |
2022-03-31
|
| Vanguard Developed Markets Index Fund |
15675121 |
0.36% |
201000 |
1.30% |
2022-05-31
|
| American Funds Capital Income Bldr |
13668000 |
0.31% |
13668000 |
-- |
2022-03-31
|
| Fidelity Sustainable Asia Equity Fund |
13167114 |
0.30% |
4979 |
0.04% |
2022-04-30
|
| T. Rowe Price International Value Equity |
12256000 |
0.28% |
3469000 |
39.48% |
2021-12-31
|
| T. Rowe Price International Value Eq Fd |
12256000 |
0.28% |
3469000 |
39.48% |
2021-12-31
|
| Baron Emerging Markets Fund |
12696628 |
0.29% |
492513 |
4.04% |
2021-12-31
|
| Baron Emerging Markets Strategy |
12696628 |
0.29% |
492513 |
4.04% |
2021-12-31
|
| Yinhua Xinjia 2Y Own Alloc |
14060000 |
0.32% |
14060000 |
-- |
2021-06-30
|
| Capital Group Emerg Mkts Debt (USD) Tr |
34834000 |
0.80% |
-2190000 |
-5.92% |
2021-06-30
|
| iShares Core MSCI EAFE ETF |
10846000 |
0.25% |
-- |
-- |
2021-09-30
|
| Fidelity Asian Special Situations Fund |
11381493 |
0.26% |
-1628419 |
-12.52% |
2021-07-31
|
| Capital Group New Economy Comp |
12054000 |
0.28% |
-8000 |
-0.07% |
2021-03-31
|
| American Funds New Economy Fund |
12054000 |
0.28% |
-8000 |
-0.07% |
2021-03-31
|
| Templeton Growth-EUR |
13460404 |
0.31% |
-- |
-- |
2021-04-30
|
| Schroder ISF Hong Kong Equity |
10504000 |
0.24% |
-- |
-- |
2020-10-31
|
| Templeton Growth Fund |
14955404 |
0.34% |
-731596 |
-4.66% |
2020-12-31
|
| Hang Seng ETF |
10961467 |
0.25% |
-172000 |
-1.54% |
2020-10-31
|
| Templeton Growth (Euro) Fund |
10890000 |
0.25% |
-- |
-- |
2020-10-31
|
| Federated Hermes Glb Em Mkts |
10976000 |
0.25% |
262993 |
2.45% |
2020-04-30
|
| Invesco International Growth Fund |
11758090 |
0.27% |
-536000 |
-4.36% |
2020-03-31
|
| Virtus Vontobel Emerging Markets Opps Fd |
13929215 |
0.32% |
1117366 |
8.72% |
2020-03-31
|
| Invesco International Growth Trust, Cl I |
11758090 |
0.27% |
-536000 |
-4.36% |
2020-03-31
|
| American Funds IS |
11306000 |
0.26% |
-- |
-- |
2020-03-31
|
| BGF Asian Growth Leaders Fund |
11461000 |
0.26% |
-- |
-- |
2020-01-31
|
| Vanguard International Value Fund |
10278000 |
0.24% |
-- |
-- |
2019-12-31
|
| Hermes Global Emerging Mkts |
9839000 |
0.23% |
-- |
-- |
2020-01-31
|
| American Funds AMCAP Fund |
22880000 |
0.53% |
-6000 |
-0.03% |
2019-12-31
|
| Investec GSF Asian Equity Fund |
11386000 |
0.26% |
-116000 |
-1.01% |
2020-01-31
|
| Janus Henderson China Opportunities Fund |
10838000 |
0.25% |
-2780000 |
-20.41% |
2020-01-31
|
| Artisan Developing World Fund |
10147000 |
0.23% |
-2800000 |
-21.63% |
2019-09-30
|
| Thornburg Global Opps Strategy Tr |
9201335 |
0.21% |
-- |
-- |
2019-06-30
|
| Merian Global Equity Absolute Return Fd |
10079000 |
0.23% |
-6974000 |
-40.90% |
2018-12-31
|
| iShares MSCI EAFE ETF |
9341000 |
0.22% |
-- |
-- |
2019-07-30
|
| JHancock International Growth Fund |
14410000 |
0.33% |
14410000 |
-- |
2019-04-30
|
| American Funds Global Balanced Fund |
9648000 |
0.22% |
-- |
-- |
2019-03-31
|
| iShares MSCI World ETF |
10649000 |
0.25% |
-- |
-- |
2019-05-23
|
| iShares MSCI EAFE ETF (CAD-Hedged) |
10649000 |
0.25% |
-- |
-- |
2019-05-23
|
| iShares MSCI Hong Kong ETF |
11829000 |
0.27% |
-- |
-- |
2019-04-30
|
| Thornburg Global Opportunities Fund |
10232935 |
0.24% |
-- |
-- |
2019-02-28
|
| VA CollegeAmerica EuroPacific Gr Fd |
224749000 |
5.19% |
31240000 |
16.14% |
2018-12-31
|
| VA CollegeAmerica The New Economy Fd |
54684000 |
1.26% |
-1356000 |
-2.42% |
2018-12-31
|
| VA CollegeAmerica New Wld Fd |
25450000 |
0.59% |
5782000 |
29.40% |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
21729000 |
0.50% |
21729000 |
-- |
2018-12-31
|
| Old Mutual Global Eq Abs Ret Fund |
17053000 |
0.39% |
9828000 |
136.03% |
2018-06-30
|
| VA CollegeAmerica Global Balanced |
9648000 |
0.22% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Capital Wld Gr & Inc |
26773000 |
0.62% |
-- |
-- |
2018-09-30
|
| American Funds Capital World Gr&Inc Fd |
26773000 |
0.62% |
-- |
-- |
2018-09-30
|
| OMGB Investec GSF Asian Equity |
9343000 |
0.22% |
-3770000 |
-28.75% |
2018-10-31
|
| VA CollegeAmerica EuroPacific Gr 529F |
102011000 |
2.36% |
8712000 |
9.34% |
2018-06-30
|
| VA CollegeAmerica New Economy 529F |
51756000 |
1.20% |
-- |
-- |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
30250176 |
0.70% |
335000 |
1.12% |
2018-07-31
|
| VA CollegeAmerica Cap World G/I 529E |
26773000 |
0.62% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica New World 529F |
18572000 |
0.43% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Amcap 529F |
17967000 |
0.42% |
2734000 |
17.95% |
2018-06-30
|
| Invesco International Growth A |
14798090 |
0.34% |
-1601000 |
-9.76% |
2018-06-30
|
| Vanguard Developed Markets Idx Admiral |
12022839 |
0.28% |
-12000 |
-0.10% |
2018-07-31
|
| Thornburg Global Opportunities A |
10571401 |
0.24% |
-- |
-- |
2018-07-31
|
| Vanguard International Value Inv |
10278000 |
0.24% |
-- |
-- |
2018-06-30
|
| Artisan Developing World Institutional |
10284000 |
0.24% |
2905000 |
39.37% |
2018-06-30
|
| Invesco Developing Markets A |
7632000 |
0.18% |
-- |
-- |
2018-06-30
|
| Thornburg International Growth A |
6016834 |
0.14% |
-- |
-- |
2018-07-31
|
| iShares Core MSCI EAFE |
8289000 |
0.15% |
-- |
-- |
2018-09-12
|
| Ivy Emerging Markets Equity A |
6186210 |
0.14% |
261000 |
4.40% |
2018-06-30
|
| City National Rochdale Emerg Mkts N |
6081000 |
0.14% |
-- |
-- |
2018-06-30
|
| Van Eck Emerging Markets A |
5335000 |
0.12% |
153000 |
2.95% |
2018-07-31
|
| Chiron Capital Allocation I |
5356000 |
0.12% |
1907000 |
55.29% |
2018-06-30
|
| VA CollegeAmerica Global Balanced 529F |
5244000 |
0.12% |
-- |
-- |
2018-06-30
|
| Invesco International Equity - APAM |
14798090 |
0.34% |
10528758 |
246.61% |
2018-06-30
|
| Bridge Builder International Equity |
5072000 |
0.12% |
-1284000 |
-20.20% |
2018-03-31
|
| BlackRock EAFE |
5065000 |
0.12% |
512000 |
11.25% |
2018-03-31
|
| William Blair International Growth N |
4330000 |
0.10% |
-50000 |
-1.14% |
2018-01-31
|
| iShares MSCI Pacific ex Japan |
4304000 |
0.10% |
-18000 |
-0.42% |
2018-02-05
|
| William Blair International Growth CIT |
4733000 |
0.11% |
4733000 |
-- |
2017-09-30
|
| Invesco VI International Growth II |
6316000 |
0.15% |
74000 |
1.19% |
2016-12-31
|
| JNL/Invesco International Growth B |
4603000 |
0.11% |
-2000 |
-0.04% |
2016-09-30
|
| VA CollegeAmerica EuroPacific Growth |
44110000 |
1.10% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Cap World Gr and Inc |
31910000 |
0.80% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica New Economy |
25755000 |
0.60% |
-- |
-- |
2015-09-30
|
| Invesco International Growth Tr |
25113090 |
0.60% |
238000 |
1.00% |
2015-09-30
|
| Waddell & Reed Advisor Asset Strategy Fu |
16615000 |
0.40% |
-1894000 |
-10.20% |
2015-09-30
|
| iShares MSCI Hong Kong (AU) |
16167000 |
0.30% |
-- |
-- |
2015-11-27
|
| JNL/Ivy Asset Strategy Fund |
14697000 |
0.40% |
-1963000 |
-11.80% |
2015-09-30
|
| Vontobel Emerging Markets Eq |
11856350 |
0.30% |
-- |
-- |
2015-07-31
|
