| 开盘价:-- |
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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 |
| SEI Investments Co |
1297395 |
0.27% |
473 |
0.04% |
2022-03-31
|
| Silchester International Investors LLP |
27177519 |
5.76% |
-- |
-- |
2021-12-31
|
| Allspring Global Investments Holdings, LLC |
10521106 |
2.23% |
5000 |
0.05% |
2022-03-31
|
| Kopernik Global Investors, LLC |
8306050 |
1.76% |
-349645 |
-4.04% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
7897861 |
1.67% |
21666 |
0.28% |
2022-03-31
|
| T. Rowe Price |
7611129 |
1.61% |
40500 |
0.53% |
2022-05-31
|
| Acadian Asset Management LLC |
6983866 |
1.48% |
1362500 |
24.24% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
5264325 |
1.12% |
-287257 |
-5.17% |
2021-12-31
|
| Allspring Funds Management LLC |
5165239 |
1.09% |
-- |
-- |
2022-05-31
|
| BlackRock Inc |
4012231 |
0.85% |
-1169331 |
-22.57% |
2021-12-31
|
| Kiltearn Partners LLP |
3988909 |
0.85% |
-28200 |
-0.70% |
2022-03-31
|
| Wells Fargo & Co |
1299248 |
0.28% |
-10050059 |
-88.55% |
2021-12-31
|
| Pacific Life Fund Advisors LLC (PLFA) |
1493222 |
0.32% |
-297272 |
-16.60% |
2022-05-31
|
| Robeco Institutional Asset Management BV |
1570345 |
0.33% |
-1501 |
-0.10% |
2022-05-31
|
| Russell Investment Management, LLC |
1729906 |
0.37% |
-43879 |
-2.47% |
2022-05-31
|
| Rockefeller Capital Management L.P. |
2011186 |
0.43% |
56621 |
2.90% |
2021-12-31
|
| Wellington Management Company LLP |
2305694 |
0.49% |
-49313 |
-2.09% |
2022-03-31
|
| Heptagon Capital Limited |
2904141 |
0.62% |
-- |
-- |
2022-05-31
|
| Arrowstreet Capital Limited Partnership |
1613015 |
0.34% |
-221866 |
-12.09% |
2021-12-31
|
| Symmetry Partners |
5578800557881 |
-- |
2147483647 |
3769459802112.00% |
2022-04-30
|
| Robeco Institutional Asset Mgmt BV |
1570345 |
0.33% |
-1501 |
-0.10% |
2022-04-30
|
| Edgbaston Investment Partners |
1229815 |
0.26% |
-222200 |
-15.30% |
2021-09-30
|
| Canada Pension Plan Investment Board |
1725300 |
0.37% |
-- |
-- |
2021-09-30
|
| Bank of America Corp |
1166209 |
0.25% |
-30504 |
-2.55% |
2021-09-30
|
| LMR Partners LLP |
1176717 |
0.25% |
-5200 |
-0.44% |
2021-09-30
|
| Robeco Hong Kong Ltd |
1163994 |
0.25% |
-- |
-- |
2022-01-31
|
| Marathon Asset Management LLP |
1398364 |
0.30% |
-15097 |
-1.07% |
2021-06-30
|
| Blackrock Financial Management Inc |
1602438 |
0.34% |
-64454 |
-3.87% |
2021-06-30
|
| Capital Research and Management Company |
6318600 |
1.35% |
-5189520 |
-45.09% |
2021-10-31
|
| John Hancock Investment Management LLC |
2634685 |
0.56% |
-222385 |
-7.78% |
2021-10-31
|
| Wells Fargo Funds Management LLC |
9089952 |
1.94% |
350000 |
4.00% |
2021-09-30
|
| Boston Partners Global Investors, Inc |
3533123 |
0.75% |
-834721 |
-19.11% |
2021-03-31
|
| Pacific Investment Management Company, LLC |
2809023 |
0.60% |
112908 |
4.19% |
2021-06-30
|
| Goldman Sachs Group Inc |
3063437 |
0.64% |
762902 |
33.16% |
2020-12-31
|
| Capital Research & Mgmt Co - Division 3 |
8989442 |
1.89% |
-714630 |
-7.36% |
2020-12-31
|
| Capital Group |
3278947 |
0.68% |
-6541 |
-0.20% |
2020-12-31
|
| Capital Research & Mgmt Co - Division 3 |
9704072 |
1.98% |
-486169 |
-4.77% |
2020-09-30
|
| Wells Fargo & Co |
11045665 |
2.25% |
58584 |
0.53% |
2020-06-30
|
| Nine Masts Capital Limited |
4156466 |
0.85% |
-1511825 |
-26.67% |
2020-03-31
|
| Kopernik Global All-Cap Fund, LP |
7606876 |
1.55% |
7606876 |
-- |
2019-12-31
|
| Parametric Portfolio Associates LLC |
2600365 |
0.53% |
74196 |
2.94% |
2020-03-31
|
| First State Investment Mgmt (UK) Ltd |
5307042 |
1.08% |
-1143248 |
-17.72% |
2020-04-30
|
| Mitsubishi UFJ Trust & Banking Corp |
3347571 |
0.68% |
-8907173 |
-72.68% |
2019-12-31
|
| First State Investments (Hong Kong) Ltd |
2995613 |
0.61% |
-128808 |
-4.12% |
2020-03-31
|
| Segantii Capital Management Ltd |
4208766 |
0.86% |
3563505 |
552.26% |
2019-06-30
|
| Commonwealth Bank of Australia |
13147688 |
2.68% |
-45368 |
-0.34% |
2019-06-30
|
| Antipodes Partners Limited |
8772746 |
1.79% |
-2132820 |
-19.56% |
2019-06-30
|
| AllianceBernstein L.P. |
2680086 |
0.55% |
93311 |
3.61% |
2019-03-31
|
| AQR Capital Management LLC |
2951483 |
0.60% |
-88720 |
-2.92% |
2019-03-31
|
| GQG Partners LLC |
6054806 |
1.16% |
3421323 |
129.92% |
2018-12-31
|
| Man Group PLC |
2526827 |
0.52% |
2526827 |
-- |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
2555644 |
0.52% |
-195656 |
-7.11% |
2018-06-30
|
| Wells Capital Management Inc. |
8653307 |
1.76% |
-204000 |
-2.30% |
2018-09-30
|
| Robeco Investment Management, Inc. |
2353204 |
0.48% |
71616 |
3.14% |
2018-06-30
|
| Morgan Stanley & Co Inc |
2169076 |
0.44% |
183931 |
9.27% |
2018-06-30
|
| Goldman, Sachs & Co. |
1919102 |
0.39% |
-503063 |
-20.77% |
2018-06-30
|
| Mittleman Investment Management, LLC |
1587643 |
0.32% |
152222 |
10.60% |
2018-06-30
|
| Aperio Group, LLC |
1275259 |
0.26% |
-136513 |
-9.67% |
2018-06-30
|
| Pacific Investment Management Co LLC |
1209933 |
0.25% |
3660 |
0.30% |
2018-06-30
|
| Baring Focused International Equity Fund |
683800 |
0.14% |
683800 |
-- |
2010-12-31
|
| Bank Julius B |
914498 |
0.19% |
-- |
-- |
2018-03-31
|
| Somerset Capital Management LLP |
1383189 |
0.28% |
-- |
-- |
2017-12-31
|
| Rockefeller & Co |
2276170 |
0.46% |
559154 |
32.57% |
2017-12-31
|
| AllianceBernstein LP |
1715299 |
0.35% |
-3630090 |
-67.91% |
2017-09-30
|
| Bank of New York Mellon Corp |
4616400 |
0.94% |
4604500 |
38693.28% |
2017-09-30
|
| SG Americas Securities, LLC |
1908773 |
0.39% |
1908773 |
-- |
2017-09-30
|
| Standard Life Investments |
7241821 |
1.48% |
1533615 |
26.87% |
2017-06-30
|
| Standard Life Investments (Mutual Funds) Limited |
1360841 |
0.28% |
-90989 |
-6.27% |
2017-08-31
|
| BlackRock Fund Advisors |
3156143 |
0.64% |
760210 |
31.73% |
2016-09-30
|
| GAM Investment Management (Switzerland) AG |
899411 |
0.18% |
-385938 |
-30.03% |
2016-09-30
|
| Sensato Investors LLC |
1357470 |
0.28% |
603859 |
80.13% |
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 |
| Kopernik Global All-Cap Fund |
1413459 |
0.30% |
-- |
-- |
2022-04-30
|
| Robeco QI Emerging Conservative Equities |
1163994 |
0.25% |
-- |
-- |
2022-04-30
|
| iProfile International Equity Private Pl |
454987 |
0.10% |
-77807 |
-14.60% |
2022-04-30
|
| Kopernik International Fund |
793207 |
0.17% |
-- |
-- |
2022-04-30
|
| Kopernik Global All-Cap CIT |
686331 |
0.15% |
-- |
-- |
2022-04-30
|
| L&G Asia Pacific Equity Inc |
437694 |
0.09% |
-3700 |
-0.84% |
2022-04-30
|
| Touchstone Global ESG Equity Fund |
403182 |
0.09% |
-- |
-- |
2022-03-31
|
| WellsFargo Emerging Markets Equity CIT |
773513 |
0.16% |
-- |
-- |
2022-03-31
|
| Pacific Select International Value Port |
724793 |
0.15% |
-17094 |
-2.30% |
2022-05-31
|
| SEI World Equity Ex-US (SIIT) Fund |
604051 |
0.13% |
-- |
-- |
2022-05-31
|
| Defiance 5G Next Gen Connectivity ETF |
458452 |
0.10% |
-2412 |
-0.52% |
2022-05-31
|
| First Trust IndXX NextG ETF |
433194 |
0.09% |
-1843 |
-0.42% |
2022-05-31
|
| Allspring (Lux) WW Em Mkts Eq Fd |
420526 |
0.09% |
-- |
-- |
2022-04-30
|
| Acadian Emerging Markets Equity |
398605 |
0.08% |
-- |
-- |
2022-03-31
|
| Allspring Emerging Markets Equity Fund |
4744713 |
1.01% |
-- |
-- |
2022-04-30
|
| T. Rowe Price International Value Eq Tr |
3791448 |
0.80% |
256100 |
7.24% |
2022-03-31
|
| T. Rowe Price International Value Eq Fd |
3522224 |
0.75% |
-215600 |
-5.77% |
2022-03-31
|
| T. Rowe Price International Value Equity |
3522224 |
0.75% |
-215600 |
-5.77% |
2022-03-31
|
| Heptagon Kopernik Global All-Cap Eq Fd |
2904141 |
0.62% |
-- |
-- |
2022-05-31
|
| Kiltearn Global Equity |
2271618 |
0.48% |
-71900 |
-3.07% |
2022-03-31
|
| Symmetry Axiom International Factor |
4114365411437 |
-- |
2147483647 |
5714396315648.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
1464435146444 |
-- |
2147483647 |
1926888292352.00% |
2022-03-31
|
| L&G Asian Income Trust |
456894 |
0.10% |
-24400 |
-5.07% |
2022-01-31
|
| Boston Partners International Equity |
686261 |
0.15% |
-367824 |
-34.90% |
2021-09-30
|
| Allspring Emerging Markets Equity CIT |
683513 |
0.15% |
110000 |
19.18% |
2021-09-30
|
| Wells Fargo Emerging Markets Equity Fund |
4744713 |
1.01% |
140000 |
3.04% |
2021-10-31
|
| JHancock Disciplined Value Intl Fd |
686261 |
0.15% |
-- |
-- |
2021-09-30
|
| Wells Fargo Emerging Markets Equity CIT |
683513 |
0.15% |
110000 |
19.18% |
2021-09-30
|
| PIMCO RAE Emerging Markets Fund |
475202 |
0.10% |
-69710 |
-12.79% |
2021-06-30
|
| Robeco BP Global Premium Equities |
1273486 |
0.27% |
-150271 |
-10.55% |
2021-03-31
|
| Harbor International Fund |
483503 |
0.10% |
-34480 |
-6.66% |
2020-12-31
|
| American Funds Capital Income Bldr |
6294261 |
1.32% |
-24339 |
-0.39% |
2020-12-31
|
| Capital Group Intl Growth & Inc Comp |
2577914 |
0.54% |
-691200 |
-21.14% |
2020-12-31
|
| American Funds Intl Gr and Inc Fd |
2577914 |
0.54% |
-691200 |
-21.14% |
2020-12-31
|
| Value Intelligence Fonds AMI |
492283 |
0.10% |
-22855 |
-4.44% |
2020-10-31
|
| Capital Group Intl Growth & Inc Comp |
3269114 |
0.67% |
-10778 |
-0.33% |
2020-09-30
|
| L&G Asian Income Trust |
667894 |
0.14% |
-5600 |
-0.83% |
2020-10-31
|
| Boston Partners Long/Short Research Fund |
678057 |
0.14% |
-11061 |
-1.61% |
2020-05-31
|
| Stewart Investors Global Em Mkts Ldrs Fd |
1669397 |
0.34% |
-76684 |
-4.39% |
2020-02-29
|
| Aviva Stewart Inv Gbl EMkts Leaders |
1669397 |
0.34% |
-76684 |
-4.39% |
2020-02-29
|
| HeptagonKopernik Global All-Cap Eq Fd |
2493123 |
0.51% |
-- |
-- |
2020-07-31
|
| Boston Partners Research Equity Comp |
888178 |
0.18% |
199060 |
28.89% |
2020-03-31
|
| Stewart Investors Asia Pacific Fund |
1628266 |
0.33% |
-- |
-- |
2019-10-31
|
| Stewart Investors Glb EM Ldrs Fd |
1022315 |
0.21% |
-1973298 |
-65.87% |
2019-10-31
|
| First Trust NASDAQ Technology Div Fd |
1042403 |
0.21% |
-- |
-- |
2020-03-31
|
| AB Emerging Mkts Mlt-Asst Port |
512470 |
0.10% |
-44440 |
-7.98% |
2019-11-30
|
| LVIP SSgA Emerging Markets 100 Fund |
486254 |
0.10% |
-116399 |
-19.31% |
2019-09-30
|
| Sampension Invest GEM II |
497992 |
0.10% |
-- |
-- |
2019-08-31
|
| Russell Inv International Dev Mkts Fd |
472343 |
0.10% |
431095 |
1045.13% |
2019-07-31
|
| Wellington Emerging Markets Research Eq |
513958 |
0.10% |
159533 |
45.01% |
2019-03-31
|
| GQG Partners Emerging Markets Eq |
581611 |
0.12% |
-- |
-- |
2019-04-30
|
| SEI International Equity (SIT) Fund |
563171 |
0.11% |
13768 |
2.51% |
2019-06-30
|
| Touchstone Sustainability & Impact Eq Fd |
805327 |
0.16% |
-- |
-- |
2019-06-30
|
| JNL/GQG Emerging Markets Equity Fund |
521180 |
0.11% |
289470 |
124.93% |
2018-12-31
|
| GQG Partners Emerging Markets Equity Fd |
1105298 |
0.21% |
42050 |
3.95% |
2019-02-28
|
| AB Emerging Markets Low Volatil Eq Port |
938300 |
0.18% |
-- |
-- |
2019-02-28
|
| VA CollegeAmerica Intl Gr & Inc Fd |
1262200 |
0.24% |
1262200 |
-- |
2018-12-31
|
| Cobas Selecci¨?n FI |
651425 |
0.13% |
-399555 |
-38.02% |
2018-09-30
|
| Cobas Internacional FI |
377752 |
0.08% |
-206784 |
-35.38% |
2018-09-30
|
| JB Equity Special Value |
393462 |
0.08% |
-227939 |
-36.68% |
2018-07-31
|
| AB International Strat Eqs Port |
2441266 |
0.50% |
610196 |
33.32% |
2017-08-31
|
| SLI Global Absolute Return Strategies Fd |
1360841 |
0.28% |
-- |
-- |
2017-08-31
|
| SLI Pacific Basin |
569414 |
0.12% |
25000 |
4.59% |
2017-07-31
|
| T. Rowe Price International Gr & Inc |
5305624 |
1.08% |
2176571 |
69.56% |
2018-06-30
|
| Wells Fargo Emerging Markets Equity A |
3674813 |
0.75% |
-- |
-- |
2018-07-31
|
| Kopernik Global All-Cap A |
2605883 |
0.53% |
524807 |
25.22% |
2018-07-31
|
| Pacific Select International Value I |
1636023 |
0.33% |
-1520 |
-0.09% |
2018-08-31
|
| PIMCO RAE Fundamental EMkts Instl |
1163510 |
0.24% |
-- |
-- |
2018-06-30
|
| Touchstone Sustainability & Imp Eq A |
764295 |
0.16% |
-- |
-- |
2018-06-30
|
| LVIP SSgA Emerging Markets 100 Svc |
614274 |
0.13% |
127116 |
26.09% |
2018-06-30
|
| SEI World Equity Ex-US A (SIIT) |
520469 |
0.11% |
-- |
-- |
2018-08-31
|
| SEI International Equity A (SIT) |
490614 |
0.10% |
-- |
-- |
2018-08-31
|
| JHancock Disciplined Value Intl R6 |
433531 |
0.09% |
-- |
-- |
2018-07-31
|
| Fidelity |
342600 |
0.07% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
309798 |
0.06% |
-- |
-- |
2018-07-31
|
| Kopernik International I |
259216 |
0.05% |
28357 |
12.28% |
2018-07-31
|
| Consulting Group International Eq Invst |
222345 |
0.05% |
12058 |
5.73% |
2018-06-30
|
| Northern Multi-Manager Intl Equity |
221751 |
0.05% |
-17607 |
-7.36% |
2018-06-30
|
| Boston Partners Long/Short Equity Instl |
193779 |
0.04% |
-17582 |
-8.32% |
2018-06-30
|
| Boston Partners Global Long/Short Instl |
170796 |
0.03% |
-- |
-- |
2018-06-30
|
| Praxis International Index A |
128707 |
0.03% |
31329 |
32.17% |
2018-07-31
|
| Harbor Diversified Intl All Cp Instl |
123955 |
0.03% |
33818 |
37.52% |
2018-06-30
|
| Russell Multi-Strategy Income A |
119887 |
0.02% |
25759 |
27.37% |
2018-07-31
|
| PowerShares S&P Em Mkts Low Volatil ETF |
178062 |
0.04% |
-32810 |
-15.56% |
2018-09-06
|
| First Trust Dev Mkts Ex-US AlphaDEX |
111783 |
0.02% |
-- |
-- |
2018-08-17
|
| Boston Partners Global Equity Instl |
106884 |
0.02% |
51528 |
93.08% |
2018-03-31
|
| PF International Value P |
118852 |
0.02% |
-2727 |
-2.24% |
2018-05-31
|
| Matthews Korea Investor |
211500 |
0.04% |
-14300 |
-6.33% |
2017-12-31
|
| BlackRock Emerging Market Allc Inv A |
177879 |
0.04% |
38902 |
27.99% |
2018-03-31
|
| First Trust NASDAQ Technology Div ETF |
96520 |
0.02% |
-- |
-- |
2018-03-06
|
| Strategic Advisers |
108322 |
0.02% |
-- |
-- |
2017-12-31
|
| DFA Emerging Markets I |
94021 |
0.02% |
-- |
-- |
2017-11-30
|
| Bernstein International Strat Eqs Z |
763266 |
0.16% |
-- |
-- |
2016-12-31
|
| AB Emerging Markets |
385210 |
0.08% |
-- |
-- |
2016-12-31
|
| Driehaus Emerging Markets Growth |
328201 |
0.07% |
162389 |
97.94% |
2016-12-31
|
| Vanguard Developed Markets Idx Admiral |
219014 |
0.04% |
28566 |
15.00% |
2016-12-31
|
| BNY Mellon Emerging Markets M |
201487 |
0.04% |
-2434 |
-1.19% |
2016-12-31
|
| Russell Emerging Markets S |
190645 |
0.04% |
-- |
-- |
2016-12-31
|
| BlackRock Emerging Mkt L/S Eq Investor A |
185921 |
0.04% |
55608 |
42.67% |
2016-12-31
|
| Russell Emerging Markets Fund Class G |
108860 |
0.02% |
54580 |
100.55% |
2016-10-31
|
