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HDFC银行
HDFC Bank Ltd. (hdb)
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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 |
| Sustainable Growth Advisers, LP |
5890831 |
0.32% |
-639312 |
-9.79% |
2021-12-31
|
| Capital Research Global Investors |
10947244 |
0.59% |
-581847 |
-5.05% |
2022-03-31
|
| Capital Group |
11076853 |
0.60% |
-1158945 |
-9.47% |
2022-05-31
|
| Harding Loevner L.P. |
11664469 |
0.63% |
-479155 |
-3.95% |
2022-03-31
|
| Harding Loevner LP |
12021029 |
0.65% |
-216514 |
-1.77% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
13874417 |
0.75% |
-445911 |
-3.11% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
20030620 |
1.08% |
488754 |
2.50% |
2022-03-31
|
| Capital Research and Management Company |
20414495 |
1.10% |
-2086057 |
-9.27% |
2022-05-31
|
| JPMorgan Chase & Co |
34056964 |
1.84% |
-1215346 |
-3.45% |
2022-03-31
|
| Schroder Investment Management Group |
10803697 |
0.58% |
854789 |
8.59% |
2022-03-31
|
| Fidelity International Ltd |
9617584 |
0.52% |
-19962 |
-0.21% |
2022-03-31
|
| Ameriprise Financial Inc |
6315502 |
0.34% |
3135014 |
98.57% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
6463756 |
0.35% |
-1568983 |
-19.53% |
2022-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
6610591 |
0.36% |
4673444 |
241.25% |
2022-03-31
|
| JPMorgan Asset Management Inc |
6837183 |
0.37% |
-174445 |
-2.49% |
2022-05-31
|
| Viking Global Investors LP |
7073317 |
0.38% |
2220379 |
45.75% |
2022-03-31
|
| FMR Inc |
7471850 |
0.40% |
417812 |
5.92% |
2022-03-31
|
| American Century Companies Inc |
7938761 |
0.43% |
-111815 |
-1.39% |
2022-03-31
|
| Fiera Capital Corporation |
9142748 |
0.49% |
-143200 |
-1.54% |
2022-03-31
|
| Goldman Sachs Asset Management, L.P. |
6464245 |
0.35% |
6463851 |
1640571.38% |
2022-05-31
|
| GQG Partners LLC |
7387960 |
0.40% |
6776659 |
1108.56% |
2021-12-31
|
| Lazard Asset Management LLC |
5683941 |
0.31% |
-183135 |
-3.12% |
2021-12-31
|
| Invesco Advisers, Inc. |
6123956 |
0.33% |
-64418 |
-1.04% |
2022-04-30
|
| Fisher Asset Management, LLC |
5079777 |
0.27% |
-269669 |
-5.04% |
2021-09-30
|
| Impax Asset Management Ltd |
4980165 |
0.27% |
181567 |
3.78% |
2022-02-28
|
| WCM Investment Management |
16728218 |
0.91% |
-12266386 |
-42.31% |
2021-09-30
|
| Amvescap Plc. |
4921584 |
0.27% |
98377 |
2.04% |
2021-09-30
|
| Temasek Holdings Ltd. |
4874732 |
0.26% |
-- |
-- |
2021-09-30
|
| T. Rowe Price Associates, Inc. |
4781718 |
0.26% |
-693977 |
-12.67% |
2021-09-30
|
| J. P. Morgan Chase Bank NA |
5969231 |
0.32% |
-228957 |
-3.69% |
2021-03-31
|
| JP Morgan Asset Management (UK) Ltd |
7914299 |
0.43% |
-13078 |
-0.16% |
2021-03-31
|
| Vontobel Holding Ltd. |
22585937 |
1.22% |
1478010 |
7.00% |
2021-03-31
|
| WCM Investment Management, LLC |
18738198 |
1.02% |
-1794175 |
-8.74% |
2021-08-31
|
| Fidelity Management and Research Company |
9186426 |
0.50% |
-236929 |
-2.51% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
8729129 |
0.48% |
-2162425 |
-19.85% |
2020-11-30
|
| JPMorgan Chase & Co |
35200875 |
1.92% |
227258 |
0.65% |
2020-06-30
|
| Charles-Lim Capital Ltd |
7253440 |
0.40% |
1671808 |
29.95% |
2020-06-30
|
| Bank of America Corp |
5368089 |
0.59% |
1787385 |
49.92% |
2020-03-31
|
| Fidelity Management & Research Company |
10945477 |
1.20% |
-2800898 |
-20.38% |
2020-05-31
|
| Artisan Partners Limited Partnership |
5550836 |
0.61% |
-1191870 |
-17.68% |
2019-12-31
|
| Wellington Management Company LLP |
5234881 |
0.57% |
-443428 |
-7.81% |
2019-12-31
|
| JPMorgan Chase Bank |
3573208 |
0.39% |
17800 |
0.50% |
2019-11-30
|
| Capital World Investors |
4278025 |
0.47% |
-954901 |
-18.25% |
2019-09-30
|
| Fidelity Management Trust Co |
3200202 |
0.35% |
-152410 |
-4.55% |
2019-10-31
|
| Acadian Asset Management LLC |
2250262 |
0.25% |
2234540 |
14212.82% |
2018-12-31
|
| Vontobel Asset Management Inc |
2191019 |
0.24% |
52925 |
2.48% |
2018-12-31
|
| Royal Bank of Canada |
2140199 |
0.24% |
-186108 |
-8.00% |
2018-06-30
|
| American Century Inv Mgt Inc |
1946873 |
0.22% |
-29672 |
-1.50% |
2018-06-30
|
| Invesco Asset Management Ltd |
2042074 |
0.24% |
4500 |
0.22% |
2018-06-30
|
| Johnston Asset Management |
2600039 |
0.30% |
-47303 |
-1.79% |
2018-06-30
|
| J P Morgan Asset Management (UK) Ltd |
3049907 |
0.35% |
922400 |
43.36% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
7227595 |
0.83% |
375949 |
5.49% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
1705571 |
0.20% |
562133 |
49.16% |
2018-03-31
|
| William Blair Investment Management, LLC |
1682366 |
0.19% |
-325873 |
-16.23% |
2018-03-31
|
| Egerton Capital LLP |
2052143 |
0.24% |
-202972 |
-9.00% |
2017-12-31
|
| Earnest Partners LLC |
1707777 |
0.20% |
-143033 |
-7.73% |
2017-12-31
|
| Commonwealth Bank of Australia |
1806947 |
0.21% |
21321 |
1.19% |
2017-09-30
|
| MFS Investment Management KK |
1795501 |
0.21% |
1795501 |
-- |
2017-09-30
|
| DSM Capital Partners LLC |
1803455 |
0.21% |
21434 |
1.20% |
2016-09-30
|
| Two Creeks Capital Management, LP |
2125404 |
0.25% |
-91132 |
-4.11% |
2016-09-30
|
| Carnegie Asset Management Fondsm |
2627962 |
0.31% |
16007 |
0.61% |
2016-12-31
|
| Lone Pine Capital LLC |
4034823 |
0.48% |
-1843270 |
-31.36% |
2016-09-30
|
| 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 |
| JPM Emerging Markets Opportunities Fund |
1249105 |
0.07% |
-51868 |
-3.99% |
2022-05-31
|
| American Funds Europacific Growth Fd |
6335393 |
0.34% |
-1427620 |
-18.39% |
2022-03-31
|
| Capital Group EuroPacific Growth Comp |
6335393 |
0.34% |
-1427620 |
-18.39% |
2022-03-31
|
| Impax Global Opportunities Strategy |
5007701 |
0.27% |
81429 |
1.65% |
2022-04-30
|
| Harding Loevner International Eq Port |
3655067 |
0.20% |
31318 |
0.86% |
2022-03-31
|
| JPM Emerging Markets Equity Fund |
3653219 |
0.20% |
-- |
-- |
2022-05-31
|
| JPM GEM Focused-Composite |
3653219 |
0.20% |
-- |
-- |
2022-03-31
|
| American Funds Growth Fund of Amer |
3195259 |
0.17% |
-- |
-- |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
3195259 |
0.17% |
-- |
-- |
2022-03-31
|
| Artisan Developing World Fund |
3010409 |
0.16% |
-837983 |
-21.77% |
2022-03-31
|
| JPM GEM Opportunities-Composite |
1325215 |
0.07% |
-83490 |
-5.93% |
2022-03-31
|
| Sands Global Leaders Equity |
1271913 |
0.07% |
68027 |
5.65% |
2022-03-31
|
| Artisan Developing World |
3010409 |
0.16% |
-837983 |
-21.77% |
2022-03-31
|
| PGIM Jennison International Opps Fd |
1335616 |
0.07% |
1335616 |
-- |
2022-05-31
|
| Fidelity |
1442291 |
0.08% |
-13139 |
-0.90% |
2022-04-30
|
| JPMCB Emerg Markets Equity Focused Fund |
1778108 |
0.10% |
-59873 |
-3.26% |
2022-03-31
|
| Fidelity Growth Company Commingled Pool |
1788809 |
0.10% |
10871 |
0.61% |
2022-04-30
|
| 20UGS Fiera Global Equity |
2023007 |
0.11% |
-- |
-- |
2022-03-31
|
| JPMorgan Emerging Markets Equity Fund |
2798798 |
0.15% |
-- |
-- |
2022-04-30
|
| Goldman Sachs GQG Partners Intl Opps Fd |
3549698 |
0.19% |
3549698 |
-- |
2021-12-31
|
| JPMorgan International Focus Fd |
1636508 |
0.09% |
-- |
-- |
2022-02-28
|
| WCM Focused International Growth Fund |
9776583 |
0.53% |
190906 |
1.99% |
2021-07-31
|
| WCM Inv Mgt Focused Growth Intl |
5107768 |
0.28% |
-4613416 |
-47.46% |
2021-09-30
|
| GQG Partners Emerging Markets Equity Fd |
1568851 |
0.09% |
454066 |
40.73% |
2020-03-31
|
| GQG Partners Emerging Markets Equity |
1868122 |
0.10% |
2137 |
0.11% |
2020-03-31
|
| Artsian Developing World |
3796941 |
0.42% |
1106582 |
41.13% |
2020-03-31
|
| Fidelity Advisor |
1673766 |
0.18% |
-145100 |
-7.98% |
2020-04-30
|
| Harding Loevner Instl Emerg Mkts Port |
1100075 |
0.12% |
1100075 |
-- |
2020-03-31
|
| Aviva JPM Emerg Mkt Int |
1152354 |
0.13% |
-- |
-- |
2020-03-31
|
| RBC Global Dividend Growth Fund |
1070396 |
0.12% |
-5000 |
-0.46% |
2020-01-31
|
| JPM Emerging Markets Fund |
1152354 |
0.13% |
-- |
-- |
2020-03-31
|
| JPMorgan International Uncons Eq Fd |
1584713 |
0.17% |
-- |
-- |
2020-02-29
|
| Fidelity Contrafund Commingled Pool |
1657500 |
0.18% |
-94921 |
-5.42% |
2020-01-31
|
| Bridge Builder International Equity Fund |
1008907 |
0.11% |
-- |
-- |
2019-11-30
|
| JPMorgan International Equity Fund |
1009510 |
0.11% |
-111732 |
-9.97% |
2019-09-30
|
| Universal Invest Medium |
789000 |
0.09% |
-116000 |
-12.82% |
2019-09-30
|
| VanEck Emerging Markets Fund |
816000 |
0.09% |
-- |
-- |
2019-09-30
|
| American Funds Intl Gr and Inc Fd |
641307 |
0.07% |
-- |
-- |
2019-06-30
|
| Artisan Global Opportunity Trust |
575552 |
0.06% |
-91217 |
-13.68% |
2019-06-30
|
| Artisan Global Opportunities Fund |
566678 |
0.06% |
-106229 |
-15.79% |
2019-06-30
|
| CAM Vietnam Mother |
925313 |
0.10% |
925313 |
-- |
2018-06-11
|
| Alliance Trust |
551962 |
0.06% |
-31518 |
-5.40% |
2019-01-31
|
| JP MORGAN FLEMING EMERGING MARKETS EQUIT |
944781 |
0.10% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica The Gr Fd of Amer |
1612000 |
0.18% |
-- |
-- |
2018-12-31
|
| Aviva JPM Emerg Mkt Eq Int |
1926680 |
0.21% |
-- |
-- |
2019-01-31
|
| VA CollegeAmerica EuroPacific Gr Fd |
7727242 |
0.85% |
-- |
-- |
2018-12-31
|
| Principal Diversified International Fund |
618176 |
0.07% |
-- |
-- |
2018-12-31
|
| Fisher Invts Instl Emerg Mkts Eq |
610283 |
0.07% |
-54480 |
-8.20% |
2018-07-31
|
| RBC Global Equity Focus Fund |
594579 |
0.07% |
-- |
-- |
2018-07-31
|
| JPMorgan Emerging Mkts Eq Instl |
944781 |
0.11% |
-- |
-- |
2018-07-31
|
| Artisan Developing World Institutional |
990607 |
0.11% |
-185430 |
-15.77% |
2018-06-30
|
| Harding Loevner International Eq Instl |
1442210 |
0.17% |
68309 |
4.97% |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
1612000 |
0.19% |
-- |
-- |
2018-06-30
|
| WCM Focused International Growth Instl |
1951337 |
0.23% |
83905 |
4.49% |
2018-04-30
|
| VA CollegeAmerica EuroPacific Gr 529F |
2946600 |
0.34% |
-3127200 |
-51.49% |
2018-06-30
|
| Artisan Global Opportunities Inv |
691409 |
0.08% |
45546 |
7.05% |
2018-06-30
|
| Artisan Global Opportunity Trust, Tier 3 |
668089 |
0.08% |
67791 |
11.29% |
2018-06-30
|
| Principal Diversified Intl R2 |
480285 |
0.05% |
-- |
-- |
2018-07-31
|
| Driehaus Emerging Markets Growth |
517513 |
0.06% |
-74697 |
-12.61% |
2018-07-31
|
| JPMorgan International Opps Instl |
554074 |
0.06% |
-- |
-- |
2017-08-31
|
| JNL/WCM Focused International Equity |
531587 |
0.06% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Cap World G/I 529E |
540900 |
0.06% |
-- |
-- |
2018-06-30
|
| JPMorgan International Eq Sel |
569513 |
0.06% |
10552 |
1.89% |
2018-07-31
|
| VA CollegeAmerica Fundamental Invs 529E |
1109691 |
0.13% |
128441 |
13.09% |
2018-03-31
|
| VA CollegeAmerica Intl Gr and Inc 529F |
472963 |
0.05% |
-25744 |
-5.16% |
2018-03-31
|
| iShares India 50 |
484786 |
0.06% |
-- |
-- |
2018-04-05
|
| VA CollegeAmerica New Economy 529F |
1200000 |
0.14% |
-- |
-- |
2016-12-31
|
| MFS Research International A |
957980 |
0.11% |
-- |
-- |
2016-12-31
|
| Virtus Emerging Markets Opportunities I |
630084 |
0.07% |
66385 |
11.78% |
2016-12-31
|
| VA CollegeAmerica New World 529F |
825000 |
0.10% |
-- |
-- |
2016-12-31
|
| VA CollegeAmerica EuroPacific Growth |
8898800 |
1.10% |
-- |
-- |
2015-09-30
|
| Fidelity® Contrafund® Fund |
7521003 |
0.90% |
-- |
-- |
2015-10-31
|
| Fidelity Advisor® New Insights Fund |
1983672 |
0.20% |
-- |
-- |
2015-10-31
|
| Virtus Emerging Markets Opportunities Fd |
1917949 |
0.20% |
-- |
-- |
2015-09-30
|
| Fidelity® Growth Company Fund |
1705541 |
0.20% |
12585 |
0.70% |
2015-10-31
|
| Vanguard Emerging Markets Stock Idx Fund |
1667910 |
0.20% |
-- |
-- |
2015-10-31
|
| VA CollegeAmerica Growth Fund of America |
1667900 |
0.20% |
-- |
-- |
2015-09-30
|
| AWI JPM Emerging Markets Equity $ |
1649340 |
0.20% |
-- |
-- |
2015-10-31
|
| Vontobel Emerging Markets Eq |
1610474 |
0.20% |
-- |
-- |
2015-07-31
|
| Fidelity Advisor® International Discv |
1298584 |
0.20% |
-- |
-- |
2015-10-31
|
| VA CollegeAmerica New Economy |
1246800 |
0.20% |
-- |
-- |
2015-09-30
|
| Thornburg Developing World Fund |
876087 |
0.10% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica New World |
1266000 |
0.20% |
45000 |
3.70% |
2015-09-30
|
