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货币单位:美元(USD)
恒安国际集团有限公司
Hengan International Group Co., Ltd. (hegiy)
| 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 |
| Acadian Asset Management LLC |
-- |
-- |
-1704 |
-100.00% |
2022-05-31
|
| Lazard Asset Management LLC |
16043 |
0.01% |
-8185 |
-33.78% |
2022-05-31
|
| Neosho Capital LLC |
550 |
-- |
550 |
-- |
2022-05-31
|
| Veriti Management, LLC |
113 |
-- |
-- |
-- |
2022-05-31
|
| Envestnet Asset Management Inc |
81 |
-- |
-4708 |
-98.31% |
2022-05-31
|
| Fisher Investments CA |
11 |
-- |
-- |
-- |
2022-05-31
|
| Fisher Investments |
11 |
-- |
-- |
-- |
2022-05-31
|
| Strategic Global Advisors, LLC |
-- |
-- |
-98 |
-100.00% |
2022-05-31
|
| Parametric Portfolio Associates LLC |
-- |
-- |
-178 |
-100.00% |
2022-05-31
|
| Kokusai Asset Management Co Ltd |
-- |
-- |
-34302 |
-100.00% |
2022-05-31
|
| Private Capital Group, LLC |
-- |
-- |
-26 |
-100.00% |
2021-09-30
|
| Legg Mason Inc |
-- |
-- |
-31 |
-100.00% |
2022-03-31
|
| State Street Global Advisors Ltd |
-- |
-- |
-2000 |
-100.00% |
2022-03-31
|
| ClearBridge Investments-Franklin Templeton RETAIL |
-- |
-- |
-2250 |
-100.00% |
2022-03-31
|
| 1919 Investment Counsel |
-- |
-- |
-914 |
-100.00% |
2022-03-31
|
| ClearBridge Investments, LLC. |
-- |
-- |
-1902 |
-100.00% |
2022-02-28
|
| Fisher Asset Management, LLC |
-- |
-- |
-35725 |
-100.00% |
2021-06-30
|
| Caravan Capital Management LLC |
1000 |
-- |
-- |
-- |
2021-12-31
|
| Frontegra Asset Management Inc |
1000 |
-- |
-- |
-- |
2021-12-31
|
| Mondrian Investment Partners Ltd |
979 |
-- |
-- |
-- |
2021-11-30
|
| Allianz Global Investors |
-- |
-- |
-2779 |
-100.00% |
2021-06-30
|
| Rhumbline Advisers |
-- |
-- |
-5874 |
-100.00% |
2020-09-30
|
| Barclays Bank PLC |
-- |
-- |
-885 |
-100.00% |
2020-12-31
|
| ClearBridge Investments-LeggMason RETAIL |
2250 |
-- |
-22 |
-0.97% |
2020-11-30
|
| Dunham & Associates Invmt Counsel, Inc. |
-- |
-- |
-348 |
-100.00% |
2020-11-30
|
| FTB Advisors, Inc |
-- |
-- |
-53 |
-100.00% |
2020-03-31
|
| Arrowstreet Capital Limited Partnership |
2500 |
-- |
2500 |
-- |
2020-09-30
|
| Quadrant Capital Group LLC |
4364 |
-- |
-- |
-- |
2019-12-31
|
| Glenmede Trust Co NA |
-- |
-- |
-106 |
-100.00% |
2019-12-31
|
| CTBC Securities Investment Tr Co. Ltd. |
-- |
-- |
-6500 |
-100.00% |
2020-06-30
|
| Guggenheim Funds Distributors, LLC |
1 |
-- |
-- |
-- |
2020-04-30
|
| Weaver Consulting Group |
-- |
-- |
-18 |
-100.00% |
2019-06-30
|
| Zions Bancorporation |
32 |
-- |
32 |
-- |
2018-09-30
|
| COPIC Insurance Co |
2070 |
-- |
2070 |
-- |
2017-12-31
|
| KBC Asset Management SA |
4500 |
-- |
-- |
-- |
2016-12-31
|
| Public Mutual Berhad |
3017 |
-- |
-905 |
-23.07% |
2015-11-30
|
| 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 |
| Lazard Emg Markets Eq Blend Asia ADR |
-- |
-- |
-11676 |
-100.00% |
2021-09-30
|
| Lazard Emerging Markets Eq Select ADR |
16043 |
0.01% |
3491 |
27.81% |
2022-03-31
|
| Silvercrest Emerging Markets ADR |
550 |
-- |
550 |
-- |
2022-03-31
|
| Veriti ACWI x-US Protestant Values ESG |
113 |
-- |
-- |
-- |
2022-03-31
|
| Envestnet QP: Impact EM ADR ESG |
81 |
-- |
6 |
8.00% |
2022-03-31
|
| Fisher Investments Asia ex-Japan Equity |
11 |
-- |
-- |
-- |
2022-03-31
|
| Fisher Invts Instl Asia ex-Japan Eq Fd |
11 |
-- |
-- |
-- |
2022-04-30
|
| Envestnet QP: Emerging Markets ADR Beta |
-- |
-- |
-60 |
-100.00% |
2021-09-30
|
| Envestnet QP EM ADR Beta - LM |
-- |
-- |
-62 |
-100.00% |
2021-09-30
|
| MUKAM Emerging Equity Open Mother |
-- |
-- |
-34302 |
-100.00% |
2021-12-13
|
| Parametric CC Global ADR - TM |
-- |
-- |
-168 |
-100.00% |
2021-12-31
|
| Parametric CC Global ex-US ADR-TM |
-- |
-- |
-10 |
-100.00% |
2021-06-30
|
| Envestnet QP: Factor EM ADR VMQ |
-- |
-- |
-61 |
-100.00% |
2021-06-30
|
| PMC Diversified Equity Fund |
-- |
-- |
-4531 |
-100.00% |
2021-03-31
|
| Acadian ADR Non-U.S. Equity Composite |
-- |
-- |
-1704 |
-100.00% |
2021-03-31
|
| SGA International Large Cap ADR |
-- |
-- |
-98 |
-100.00% |
2021-03-31
|
| ClearBridge Intl Value ADR ESG SMA |
-- |
-- |
-348 |
-100.00% |
2020-12-31
|
| SSGA State Street Emerg Asia ESG Scrn Eq |
-- |
-- |
-2000 |
-100.00% |
2020-12-31
|
| ClearBridge International Value ADR-SMA |
-- |
-- |
-1902 |
-100.00% |
2020-12-31
|
| LM MDA8 Global All Cap Blend SMA |
-- |
-- |
-31 |
-100.00% |
2020-12-31
|
| 1919 SRI International ADR Equity |
-- |
-- |
-914 |
-100.00% |
2020-12-31
|
| ClearBridge International Value ADR |
-- |
-- |
-1902 |
-100.00% |
2020-11-30
|
| ClearBridge Dyn MDA Glbl Div Bal SMA |
-- |
-- |
-22 |
-100.00% |
2020-09-30
|
| ClearBridge Dyn MDA Glbl Grth & Val SMA |
-- |
-- |
-16 |
-100.00% |
2020-09-30
|
| Caravan Emerging Markets Composite |
1000 |
-- |
-- |
-- |
2020-09-30
|
| Frontier Caravan Emerging Markets Fund |
1000 |
-- |
-- |
-- |
2020-09-30
|
| Envestnet QP: Factor EM ADR VQ |
-- |
-- |
-56 |
-100.00% |
2020-06-30
|
| AllianzGI MA International Value |
-- |
-- |
-2779 |
-100.00% |
2020-03-31
|
| Fisher Invts Instl EM Sst Eq Imp ESG Fd |
40300 |
0.02% |
9000 |
28.75% |
2020-12-31
|
| Legg Mason MM HNW ESG Equity SMA |
-- |
-- |
-33 |
-100.00% |
2020-02-29
|
| ClearBridge Dyn MDA Glbl Grth & Val SMA |
-- |
-- |
-16 |
-100.00% |
2020-09-30
|
| SSGA State Street Emerg Asia Eq Fd |
2000 |
-- |
-500 |
-20.00% |
2020-07-31
|
| Lazard Em Markets Eq Select ADR SMA-UBS |
8051 |
-- |
351 |
4.56% |
2020-06-30
|
| ClearBridge International Value ADR-UBS |
1902 |
-- |
-656 |
-25.65% |
2020-06-30
|
| Parametric Custom Core Global ex-US -UBS |
10 |
-- |
-- |
-- |
2020-06-30
|
| Legg Mason MM HNW-60/30/10 SMA |
-- |
-- |
-17 |
-100.00% |
2019-10-31
|
| Dunham International Stock Fund |
-- |
-- |
-348 |
-100.00% |
2019-09-30
|
| NFJ International Value MA-UBS |
-- |
-- |
-2779 |
-100.00% |
2020-03-31
|
| GlobalAccess Emerging Market Equity Fund |
-- |
-- |
-885 |
-100.00% |
2019-09-30
|
| Arrowstreet Intl Eq EAFE Alpha Ext CIT |
2500 |
-- |
2500 |
-- |
2019-06-30
|
| GUGG Emerging Markets Div Strgy 24 |
1 |
-- |
-- |
-- |
2019-02-22
|
| GUGG Guggenheim Em Mkt Div Strgy 24 |
1 |
-- |
-- |
-- |
2018-11-21
|
| PMC Diversified Equity |
3788 |
-- |
-1260 |
-24.96% |
2018-06-30
|
