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货币单位:美元(USD)
海亮教育集团
Hailiang Education Group, Inc. (hlg)
| 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 |
| Patriot Financial Group Insurance Agency, LLC |
51 |
-- |
-37 |
-42.05% |
2022-03-31
|
| Renaissance Technologies Corp |
59721 |
0.23% |
-4700 |
-7.30% |
2022-03-31
|
| Dimensional Fund Advisors LP |
44203 |
0.17% |
-1 |
-- |
2022-05-31
|
| Dimensional Fund Advisors |
18179 |
0.07% |
-- |
-- |
2022-05-31
|
| Envestnet Asset Management Inc |
5275 |
0.02% |
117 |
2.27% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
2666 |
0.01% |
-- |
-- |
2022-05-31
|
| Bank of America Corp |
1031 |
-- |
783 |
315.73% |
2022-03-31
|
| John Hancock Investment Management LLC |
767 |
-- |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors Ltd |
598 |
-- |
-- |
-- |
2022-05-31
|
| Nipun Capital, L.P. |
500 |
-- |
500 |
-- |
2022-05-31
|
| Tower Research Capital LLC |
383 |
-- |
85 |
28.52% |
2022-03-31
|
| World Asset Management, L.L.C. |
365 |
-- |
-- |
-- |
2022-05-31
|
| UBS Group AG |
354 |
-- |
88 |
33.08% |
2022-03-31
|
| BlackRock Inc |
272 |
-- |
-26 |
-8.72% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
201 |
-- |
-52 |
-20.55% |
2022-03-31
|
| Dimensional Fund Advisors Canada ULC |
152 |
-- |
-- |
-- |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
52 |
-- |
52 |
-- |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
68535 |
0.27% |
-- |
-- |
2022-03-31
|
| Triumph Capital Management |
38754 |
0.15% |
6866 |
21.53% |
2021-12-31
|
| Proequities Inc |
16 |
-- |
-- |
-- |
2021-09-30
|
| Canada Pension Plan Investment Board |
10 |
-- |
-- |
-- |
2021-12-31
|
| O'Shaughnessy Asset Management LLC |
98 |
-- |
-121 |
-55.25% |
2021-09-30
|
| Advisor Group Holdings, Inc. |
6 |
-- |
-- |
-- |
2021-09-30
|
| FMR Inc |
36 |
-- |
-- |
-- |
2021-09-30
|
| JPMorgan Chase & Co |
21 |
-- |
21 |
-- |
2021-09-30
|
| Citigroup Inc |
289 |
-- |
-136 |
-32.00% |
2021-06-30
|
| Legal & General Group PLC |
142 |
-- |
-- |
-- |
2021-06-30
|
| SSGA Funds Management Inc |
2523 |
0.01% |
-- |
-- |
2021-08-31
|
| Invesco Capital Management LLC |
2025 |
0.01% |
-- |
-- |
2021-08-31
|
| Fidelity Management and Research Company |
20 |
-- |
20 |
-- |
2021-03-31
|
| SignatureFD, LLC |
67 |
-- |
67 |
-- |
2021-03-31
|
| J.P. Morgan Securities Inc |
288 |
-- |
288 |
-- |
2020-12-31
|
| Bessemer Investment Management LLC |
569 |
-- |
-569 |
-50.00% |
2021-04-30
|
| Parallel Advisors, LLC |
15 |
-- |
15 |
-- |
2020-12-31
|
| Lindbrook Capital, LLC |
-- |
-- |
-24 |
-100.00% |
2020-09-30
|
| Royal Bank of Canada |
-- |
-- |
-62 |
-100.00% |
2020-06-30
|
| U.S. Bancorp |
-- |
-- |
-94 |
-100.00% |
2020-06-30
|
| JPMorgan Chase & Co |
55 |
-- |
12 |
27.91% |
2020-06-30
|
| Legal & General Group PLC |
589 |
-- |
-- |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
3482 |
0.01% |
538 |
18.27% |
2020-11-30
|
| Front Row Advisors LLC |
22 |
-- |
7 |
46.67% |
2020-06-30
|
| Arrowstreet Capital Limited Partnership |
5139 |
0.02% |
-- |
-- |
2020-06-30
|
| FAF Advisors Inc |
94 |
-- |
73 |
347.62% |
2020-03-31
|
| State Street Corporation |
4707 |
0.02% |
1398 |
42.25% |
2020-03-31
|
| Fidelity Management & Research Company |
3594 |
0.01% |
2085 |
138.17% |
2020-05-31
|
| Two Sigma Advisers, LLC |
4600 |
0.02% |
-- |
-- |
2019-12-31
|
| Amvescap Plc. |
3985 |
0.02% |
-138 |
-3.35% |
2019-12-31
|
| Barclays PLC |
160 |
-- |
160 |
-- |
2019-09-30
|
| BlackRock Advisors (UK) Ltd |
160 |
-- |
160 |
-- |
2019-09-30
|
| Citadel Advisors Llc |
4598 |
0.02% |
4598 |
-- |
2019-09-30
|
| Quantamental Technologies LLC |
2 |
-- |
-- |
-- |
2019-06-30
|
| Aperio Group, LLC |
358 |
-- |
358 |
-- |
2019-06-30
|
| Bank of America Corporation |
133 |
-- |
4 |
3.10% |
2019-06-30
|
| Marshall Wace Asset Management Ltd |
1568 |
0.01% |
-2225 |
-58.66% |
2019-03-31
|
| BMO Asset Management Inc |
-- |
-- |
-1949 |
-100.00% |
2019-08-31
|
| ProFund Advisors LLC |
-- |
-- |
-798 |
-100.00% |
2019-08-31
|
| SmartShares Limited |
-- |
-- |
-92015 |
-100.00% |
2019-08-31
|
| MFC Asset Management PLC |
-- |
-- |
-6100 |
-100.00% |
2019-08-31
|
| Bank of Montreal |
-- |
-- |
-1990 |
-100.00% |
2018-12-31
|
| Springbok Capital Management, LLC |
-- |
-- |
-557 |
-100.00% |
2018-12-31
|
| Deutsche Bank AG |
1500 |
0.01% |
264 |
21.36% |
2018-12-31
|
| John Hancock Advisers, LLC |
667 |
-- |
-- |
-- |
2019-06-30
|
| First Trust Advisors L.P. |
-- |
-- |
-32049 |
-100.00% |
2018-12-31
|
| Virtu Financial LLC |
2485 |
0.01% |
2485 |
-- |
2018-06-30
|
| Morgan Stanley & Co Inc |
9321 |
0.04% |
4585 |
96.81% |
2018-06-30
|
| Two Sigma Investments LLC |
13400 |
0.05% |
13400 |
-- |
2018-06-30
|
| Millennium Management LLC |
5166 |
0.02% |
42 |
0.82% |
2018-06-30
|
| SG Americas Securities, LLC |
3720 |
0.01% |
360 |
10.71% |
2018-03-31
|
| Columbia Management Company |
29 |
-- |
29 |
-- |
2018-06-30
|
| Merrill Lynch & Co Inc |
50 |
-- |
50 |
-- |
2018-06-30
|
| Bt Alex Brown Inc |
684 |
-- |
684 |
-- |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
4511 |
0.02% |
-1064 |
-19.09% |
2018-06-30
|
| Advisors Preferred, LLC |
1254 |
-- |
1254 |
-- |
2018-03-31
|
| Convergence Investment Partners LLC |
118 |
-- |
118 |
-- |
2018-03-31
|
| UBS Securities LLC |
426 |
-- |
421 |
8420.00% |
2017-09-30
|
| 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 |
| Invesco Golden Dragon China ETF |
-- |
-- |
-311 |
-100.00% |
2021-09-21
|
| DFA International Core Equity Fund |
1624 |
0.01% |
-- |
-- |
2022-03-31
|
| Dimensional World ex US Core Eq 2 ETF |
1838 |
0.01% |
-- |
-- |
2022-05-31
|
| Fidelity |
2666 |
0.01% |
-- |
-- |
2022-04-30
|
| DFA World ex US Core Equity Portfolio |
3061 |
0.01% |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Social Core Port |
3382 |
0.01% |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Core Equity Fund |
18179 |
0.07% |
-- |
-- |
2022-04-30
|
| PMC Diversified Equity Fund |
4740 |
0.02% |
-- |
-- |
2022-03-31
|
| DFA Emerging Markets Small Cap Port |
32567 |
0.13% |
-- |
-- |
2022-04-30
|
| DFA Em Mkts Sustnby Cor 1 Port |
1121 |
-- |
-- |
-- |
2022-04-30
|
| JHancock Emerging Markets Fund |
767 |
-- |
-- |
-- |
2022-04-30
|
| Dimensional Emerging Mkts Core Eqty |
598 |
-- |
-- |
-- |
2022-04-30
|
| DFA Global Small Company Portfolio |
77 |
-- |
-1 |
-1.28% |
2022-04-30
|
| DFA Global Sustainability Core Equity Fd |
152 |
-- |
-- |
-- |
2022-03-31
|
| QRG QP: Factor EM ADR VQ |
175 |
-- |
16 |
10.06% |
2022-03-31
|
| QRG QP: Emerging Markets ADR Beta |
180 |
-- |
96 |
114.29% |
2022-03-31
|
| QRG QP: Factor EM ADR VMQ |
180 |
-- |
71 |
65.14% |
2022-03-31
|
| Dimensional Emerging Core Equity Mkt ETF |
319 |
-- |
-- |
-- |
2022-05-31
|
| Comerica Foreign Equity CIT - Inst Class |
365 |
-- |
-- |
-- |
2022-03-31
|
| DFA International Vector Equity Fund |
457 |
-- |
-- |
-- |
2022-03-31
|
| Envestnet QP: Factor EM ADR VQ |
175 |
-- |
16 |
10.06% |
2022-03-31
|
| Envestnet QP: Emerging Markets ADR Beta |
180 |
-- |
96 |
114.29% |
2022-03-31
|
| Envestnet QP: Factor EM ADR VMQ |
180 |
-- |
71 |
65.14% |
2022-03-31
|
| DFA TA World ex US Core Equity Port |
1838 |
0.01% |
-- |
-- |
2021-07-31
|
| SPDR |
2523 |
0.01% |
-- |
-- |
2021-08-31
|
| DFA World Equity Portfolio |
-- |
-- |
-81 |
-100.00% |
2020-10-31
|
| Old Westbury Small & Mid Cap Strat Fd |
-- |
-- |
-569 |
-100.00% |
2020-07-31
|
| Old Westbury Small & Mid Cap Strat Fd |
-- |
-- |
-569 |
-100.00% |
2020-07-31
|
| O'Shaughnessy International ADR. |
-- |
-- |
-18 |
-100.00% |
2020-06-30
|
| Invesco China Small Cap ETF |
-- |
-- |
-1001 |
-100.00% |
2020-02-13
|
| ACS 30:70 Global Equity Trkr Fd Eq Slv |
-- |
-- |
-- |
-- |
2019-03-31
|
| ProFunds UltraChina |
-- |
-- |
-798 |
-100.00% |
2019-01-31
|
| BMO China Equity ETF |
-- |
-- |
-1949 |
-100.00% |
2018-12-31
|
| Invesco BRIC ETF |
-- |
-- |
-2166 |
-100.00% |
2018-12-24
|
| First Trust Chindia ETF |
-- |
-- |
-14637 |
-100.00% |
2018-12-23
|
| MFC Smart Investment Series 5 A4 |
-- |
-- |
-6100 |
-100.00% |
2018-09-30
|
| Quantified All-Cap Equity Fund |
-- |
-- |
-1254 |
-100.00% |
2018-06-30
|
| First Trust ISE Chindia ETF |
33069 |
0.11% |
-53 |
-0.16% |
2018-09-13
|
| DFA Emerging Markets Small Cap I |
25021 |
0.10% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
15965 |
0.06% |
4318 |
37.07% |
2018-07-31
|
| PowerShares Golden Dragon China ETF |
3900 |
0.01% |
-- |
-- |
2018-09-13
|
| DFA World ex US Core Equity Instl |
1504 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA TA World ex US Core Equity I |
1000 |
-- |
-- |
-- |
2018-07-31
|
| JHancock Emerging Markets NAV |
953 |
-- |
953 |
-- |
2018-07-31
|
| PMC Diversified Equity |
3179 |
0.01% |
-2050 |
-39.20% |
2018-06-30
|
| Quantified All-Cap Equity Investor |
1254 |
-- |
1254 |
-- |
2018-03-31
|
