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银河娱乐集团有限公司

Galaxy Entertainment Group Ltd. (gxyef)

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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
Hermes Investment Management Ltd 9839000 0.23% -- -- 2020-04-30
FIL Fund Management Limited 23565259 0.54% 2548199 12.12% 2020-04-30
Invesco Advisers, Inc. 25357090 0.59% -776000 -2.97% 2020-04-30
Templeton Global Advisors Limited 27110000 0.63% 16220000 148.94% 2020-04-30
Virtus Investment Advisers, Inc. 27858430 0.64% 2234732 8.72% 2020-04-30
Schroder Investment Management (Singapore) Ltd 30000000 0.69% 7000 0.02% 2020-04-30
BlackRock Fund Advisors 48686495 1.12% 964545 2.02% 2020-04-30
Vanguard Group Inc 62586588 1.44% -40000 -0.06% 2020-04-30
Capital Research and Management Company 336498389 7.77% -66838887 -16.57% 2020-04-30
State Street Global Advisors Asia Ltd 22155909 0.51% -- -- 2020-04-30
BlackRock Investment Management (UK) Ltd. 17800858 0.41% -658170 -3.57% 2020-04-30
BLS Capital Fondsm 16041978 0.37% 6137350 61.96% 2020-04-30
Thornburg Investment Management Inc 9955988 0.23% -4088659 -29.11% 2020-04-30
Vontobel Asset Management Inc 11396739 0.26% 415086 3.78% 2020-04-30
Invesco National Trust Co 11758090 0.27% -536000 -4.36% 2020-04-30
BAMCO Inc 12256422 0.28% 12256422 -- 2020-04-30
Northern Trust Investments Inc 12758308 0.29% 291202 2.34% 2020-04-30
Hang Seng Investment Management Ltd 12916417 0.30% 270880 2.14% 2020-04-30
Schroder Investment Management Limited 14012000 0.32% 2029000 16.93% 2020-04-30
Schroder Investment Management (Hong Kong) Limited 15011000 0.35% -4939000 -24.76% 2020-04-30
Vanguard 10623000 0.25% 23000 0.22% 2020-04-30
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
Capital Guardian Trust Company 10353750 0.24% 1132000 12.28% 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
BlackRock Institutional Trust Company NA 8235266 0.19% -65291 -0.79% 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 Advisors (UK) Limited 16882758 0.39% -956000 -5.36% 2019-05-31
BlackRock Investment Mgmt (AUS) Ltd 17812347 0.41% -4364 -0.02% 2019-05-31
BlackRock Asset Management Canada Ltd 21806046 0.50% -2084 -0.01% 2019-05-31
Ivy Investment Management Co 8044210 0.19% 1076000 15.44% 2019-03-31
Barclays Global Investors NA 8064975 0.19% 48827 0.61% 2019-03-31
Eastspring Investments (Singapore) Ltd 7965000 0.18% -- -- 2019-02-28
Van Eck Associates Corporation 7766240 0.18% 230000 3.05% 2019-02-28
JF Asset Management Ltd 7476994 0.17% -1829440 -19.66% 2019-02-28
Chiron Investment Management, LLC 6968000 0.16% 1612000 30.10% 2019-01-31
Schroder Investment Management (HK) Ltd 22496000 0.52% 2541000 12.73% 2019-01-31
Schroder Investment Mgmt (Singapore) Ltd 23369000 0.54% 4746000 25.48% 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
Citibank China Co Ltd 8287000 0.19% -- -- 2018-05-31
William Blair Investment Mgmt 8389000 0.19% -100000 -1.18% 2018-07-31
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
VA CollegeAmerica AMCAP Fd 22880000 0.53% -- -- 2020-03-31
American Funds Fundamental Invs 23995000 0.55% -- -- 2020-03-31
Capital Group Fundamental Invtrs Comp 23995000 0.55% 20869000 667.59% 2020-03-31
Capital Group New Perspective Comp 24653000 0.57% -- -- 2020-03-31
American Funds New Perspective Fund 24653000 0.57% -- -- 2020-03-31
American Funds New World Fund 24860990 0.57% 2315000 10.27% 2020-03-31
Vanguard Total Intl Stock Idx Fund 37285991 0.86% -41000 -0.11% 2020-04-30
American Funds Europacific Growth Fd 145458000 3.36% -35687000 -19.70% 2020-03-31
Capital Group EuroPacific Growth Comp 145458000 3.36% -35687000 -19.70% 2020-03-31
Schroder ISF Hong Kong Equity 11570000 0.27% -578000 -4.76% 2020-01-31
Capital Group AMCAP Composite 22880000 0.53% -- -- 2020-03-31
Virtus Vontobel Emerging Markets Opps Fd 13929215 0.32% 1117366 8.72% 2020-03-31
Tracker Fund of Hong Kong 22072744 0.51% -- -- 2020-04-29
Schroder ISF Asian Total Return 19795000 0.46% -- -- 2020-01-31
Capital Group New Economy Comp 19221000 0.44% -35463000 -64.85% 2020-03-31
American Funds New Economy Fund 19221000 0.44% -13057000 -40.45% 2020-03-31
Invesco International Growth Trust, Cl I 11758090 0.27% -536000 -4.36% 2020-03-31
Vanguard Developed Markets Index Fund 13710041 0.32% -90000 -0.65% 2020-04-30
Hang Seng ETF 12289417 0.28% 264880 2.20% 2019-10-31
Invesco International Growth Fund 11758090 0.27% -536000 -4.36% 2020-03-31
BGF Asian Growth Leaders Fund 11461000 0.26% -- -- 2020-01-31
American Funds IS 11306000 0.26% -- -- 2020-03-31
Templeton Growth (Euro) Fund 10890000 0.25% 2188000 25.14% 2020-03-31
Vanguard International Value Fund 10278000 0.24% -- -- 2019-12-31
Hermes Global Emerging Mkts 9839000 0.23% -- -- 2020-01-31
iShares Core MSCI EAFE ETF 9946000 0.23% -- -- 2020-03-31
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
American Funds Global Balanced Fund 9648000 0.22% -- -- 2019-03-31
JHancock International Growth Fund 14410000 0.33% 14410000 -- 2019-04-30
iShares MSCI EAFE ETF (CAD-Hedged) 10649000 0.25% -- -- 2019-05-23
iShares MSCI World ETF 10649000 0.25% -- -- 2019-05-23
iShares MSCI Hong Kong ETF 11829000 0.27% -- -- 2019-04-30
Fidelity Asian Special Situations Fund 10415226 0.24% 1826252 21.26% 2019-03-31
Thornburg Global Opportunities Fund 10232935 0.24% -- -- 2019-02-28
VA CollegeAmerica Global Balanced 9648000 0.22% -- -- 2018-12-31
Old Mutual Global Eq Abs Ret Fund 17053000 0.39% 9828000 136.03% 2018-06-30
VA CollegeAmerica New Perspective Fd 21729000 0.50% 21729000 -- 2018-12-31
VA CollegeAmerica New Wld Fd 25450000 0.59% 5782000 29.40% 2018-12-31
VA CollegeAmerica The New Economy Fd 54684000 1.26% -1356000 -2.42% 2018-12-31
VA CollegeAmerica EuroPacific Gr Fd 224749000 5.19% 31240000 16.14% 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
Vanguard Developed Markets Idx Admiral 12022839 0.28% -12000 -0.10% 2018-07-31
Invesco International Growth A 14798090 0.34% -1601000 -9.76% 2018-06-30
VA CollegeAmerica Amcap 529F 17967000 0.42% 2734000 17.95% 2018-06-30
VA CollegeAmerica New World 529F 18572000 0.43% -- -- 2018-06-30
VA CollegeAmerica Cap World G/I 529E 26773000 0.62% -- -- 2018-06-30
VA CollegeAmerica New Economy 529F 51756000 1.20% -- -- 2018-06-30
VA CollegeAmerica EuroPacific Gr 529F 102011000 2.36% 8712000 9.34% 2018-06-30
Vanguard Total Intl Stock Index Inv 30250176 0.70% 335000 1.12% 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
Chiron Capital Allocation I 5356000 0.12% 1907000 55.29% 2018-06-30
Van Eck Emerging Markets A 5335000 0.12% 153000 2.95% 2018-07-31
VA CollegeAmerica Global Balanced 529F 5244000 0.12% -- -- 2018-06-30
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
iShares Core MSCI EAFE 8289000 0.15% -- -- 2018-09-12
Thornburg International Growth A 6016834 0.14% -- -- 2018-07-31
Invesco Developing Markets A 7632000 0.18% -- -- 2018-06-30
Bridge Builder International Equity 5072000 0.12% -1284000 -20.20% 2018-03-31
Invesco International Equity - APAM 14798090 0.34% 10528758 246.61% 2018-06-30
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
JNL/Invesco International Growth B 4603000 0.11% -2000 -0.04% 2016-09-30
Invesco VI International Growth II 6316000 0.15% 74000 1.19% 2016-12-31
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
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
iShares MSCI EAFE (AU) 10902000 0.20% -- -- 2015-11-27
AZ InvestEd Ivy Asset Strategy Fund 117226000 2.80% -25288000 -17.70% 2015-09-30
Waddell & Reed Advisor Asset Strategy Fu 16615000 0.40% -1894000 -10.20% 2015-09-30