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货币单位:美元(USD)
A Holdings Corp. (ln)
| 开盘价:-- |
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最低价:-- |
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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 |
| Hedge Invest SGR PA |
-- |
-- |
-200000 |
-100.00% |
2021-06-30
|
| Konwave AG |
680314 |
0.55% |
-680314 |
-50.00% |
2021-06-30
|
| Resolute Canada 2 Pty Ltd |
26650000 |
21.36% |
-- |
-- |
2020-05-26
|
| Amplify Investments LLC |
88667 |
0.04% |
1968 |
2.27% |
2020-11-30
|
| Aperio Group, LLC |
107910 |
0.04% |
7493 |
7.46% |
2020-09-30
|
| Carmignac Gestion |
169534 |
0.07% |
-34010 |
-16.71% |
2020-11-30
|
| Matthews Intl Capital Management, LLC |
339300 |
0.14% |
-50000 |
-12.84% |
2020-11-30
|
| SoftBank Group Corp |
545386 |
0.22% |
545386 |
-- |
2020-09-30
|
| Matthews International Cap Mgmt LLc |
2094000 |
0.86% |
-- |
-- |
2020-11-30
|
| SoftBank Corp |
15617335 |
6.41% |
15617335 |
-- |
2020-09-15
|
| NAVER Corp |
190609335 |
78.21% |
-9764543 |
-4.87% |
2020-09-30
|
| SSGA Funds Management Inc |
64805 |
0.03% |
-27616 |
-29.88% |
2020-11-30
|
| CSat Investment Advisory, L.P. |
59252 |
0.02% |
-1316 |
-2.17% |
2020-06-30
|
| State Street Corporation |
57071 |
0.02% |
-9 |
-0.02% |
2020-09-30
|
| Sygnia Collective Investments |
4855 |
-- |
464 |
10.57% |
2020-11-30
|
| Atria Investments LLC |
7134 |
-- |
-- |
-- |
2020-06-30
|
| Citadel Advisors Llc |
7937 |
-- |
574 |
7.80% |
2020-09-30
|
| Credit Suisse First Boston (CSFB) |
10628 |
-- |
4297 |
67.87% |
2020-09-30
|
| World Asset Management, L.L.C. |
11822 |
-- |
-1447 |
-10.91% |
2020-11-30
|
| Comerica Bank |
12409 |
0.01% |
-79 |
-0.63% |
2020-09-30
|
| Parametric Portfolio Associates LLC |
29658 |
0.01% |
-385461 |
-92.86% |
2020-09-30
|
| D. E. Shaw & Co LP |
47156 |
0.02% |
-352 |
-0.74% |
2020-09-30
|
| Omni Partners LLP |
1204776 |
0.49% |
1204776 |
-- |
2020-06-30
|
| OZ Management LLC |
9900 |
-- |
-- |
-- |
2020-06-30
|
| Bank of America Corp |
11341 |
-- |
2216 |
24.28% |
2020-06-30
|
| D. E. Shaw & Co LP |
47156 |
0.02% |
-352 |
-0.74% |
2020-09-30
|
| Henry James International Management Inc. |
50118 |
0.02% |
-58781 |
-53.98% |
2020-06-30
|
| Eqis Capital Management Inc |
70079 |
0.03% |
-8368 |
-10.67% |
2020-06-30
|
| Renaissance Technologies Corp |
257755 |
0.11% |
97277 |
60.62% |
2020-06-30
|
| Goldman Sachs Group Inc |
74685 |
0.03% |
-31231 |
-29.49% |
2020-06-30
|
| Millennium Management LLC |
65597 |
0.03% |
1443 |
2.25% |
2020-06-30
|
| JANE STREET GROUP, LLC |
29191 |
0.01% |
5833 |
24.97% |
2020-06-30
|
| Goldman Sachs Asset Management, L.P. |
74685 |
0.03% |
-25076 |
-25.14% |
2020-06-30
|
| Hillhouse Capital Advisors, Ltd. |
676211 |
0.28% |
-195045 |
-22.39% |
2020-06-30
|
| Toroso Investments LLC |
60568 |
0.02% |
-8554 |
-12.38% |
2020-03-31
|
| United Capital Financial Advisers Inc |
52287 |
0.02% |
-11175 |
-17.61% |
2020-03-31
|
| Envestnet Asset Management Inc |
72970 |
0.03% |
-13255 |
-15.37% |
2020-03-31
|
| Manikay Partners, LLC |
265359 |
0.11% |
265359 |
-- |
2019-12-31
|
| Teachers Advisors LLC |
58826 |
0.02% |
4500 |
8.28% |
2020-06-30
|
| State Street Global Advisors |
180296 |
0.07% |
40100 |
28.60% |
2020-06-30
|
| Charles Schwab Investment Management Inc |
89187 |
0.04% |
-- |
-- |
2020-05-31
|
| Macquarie Group Ltd |
848000 |
0.35% |
-- |
-- |
2019-12-31
|
| Matthews Global Investors S.¨¤r.l. |
339300 |
0.14% |
-50000 |
-12.84% |
2020-04-30
|
| Baillie Gifford & Co Limited. |
316052 |
0.13% |
-2068 |
-0.65% |
2019-12-31
|
| Tremblant Capital Group |
112626 |
0.05% |
-1339868 |
-92.25% |
2019-12-31
|
| TIAA Investments |
114920 |
0.05% |
114920 |
-- |
2020-03-31
|
| Delaware Management Company |
196411 |
0.08% |
-651589 |
-76.84% |
2020-02-29
|
| Reality Shares Advisors, LLC |
26368 |
0.01% |
-- |
-- |
2020-01-31
|
| Coronation Fund Managers Ltd |
133019 |
0.06% |
1120 |
0.85% |
2019-09-30
|
| Liberty Mutual Group Asset Management Inc. |
34900 |
0.01% |
7700 |
28.31% |
2019-06-30
|
| LMR Partners LLP |
39439 |
0.02% |
39439 |
-- |
2019-06-30
|
| Itau Unibanco Holding SA |
142033 |
0.06% |
-- |
-- |
2019-03-31
|
| Barclays PLC |
42783 |
0.02% |
3639 |
9.30% |
2019-03-31
|
| BARCLAYS CAPITAL Inc |
42683 |
0.02% |
3644 |
9.33% |
2019-03-31
|
| William Blair Investment Management, LLC |
88468 |
0.04% |
-121175 |
-57.80% |
2019-02-28
|
| Atlantic Trust Group, LLC |
108497 |
0.05% |
23011 |
26.92% |
2018-09-30
|
| Antipodes Partners Limited |
248622 |
0.10% |
-118768 |
-32.33% |
2018-09-30
|
| Hillhouse Capital Management, Ltd. |
1207763 |
0.51% |
-- |
-- |
2018-09-30
|
| Bank of America Corporation |
71332 |
0.03% |
5708 |
8.70% |
2018-09-30
|
| Delaware Management Business Trust |
827957 |
0.35% |
-- |
-- |
2018-06-30
|
| PNC Capital Advisors LLC |
243170 |
0.10% |
13954 |
6.09% |
2018-11-30
|
| Goldman, Sachs & Co. |
184888 |
0.08% |
-74972 |
-28.85% |
2018-09-30
|
| UBS Asset Management (Americas) Inc |
74933 |
0.03% |
-- |
-- |
2018-11-30
|
| Merrill Lynch & Co Inc |
63590 |
0.03% |
161 |
0.25% |
2018-06-30
|
| Susquehanna International Group, LLP |
60471 |
0.03% |
15812 |
35.41% |
2018-06-30
|
| Carmignac Gestion Luxembourg |
445534 |
0.19% |
27700 |
6.63% |
2017-12-31
|
| Susquehanna Financial Group, LLLP |
60471 |
0.03% |
15812 |
35.41% |
2018-06-30
|
| Fideuram Asset management (Ireland) Ltd |
27252 |
0.01% |
-- |
-- |
2018-08-31
|
| Stifel Nicolaus Investment Advisors |
25132 |
0.01% |
25132 |
-- |
2018-03-31
|
| OLD MISSION CAPITAL LLC |
19786 |
0.01% |
19786 |
-- |
2018-03-31
|
| Deutsche Bank AG |
17400 |
0.01% |
-66861 |
-79.35% |
2018-06-30
|
| Lenox Wealth Management Inc |
15944 |
0.01% |
15759 |
8518.38% |
2018-03-31
|
| Pnc Bank, National Association |
230418 |
0.10% |
5997 |
2.67% |
2018-03-31
|
| Canada Pension Plan Investment Board |
43000 |
0.02% |
43000 |
-- |
2018-03-31
|
| Morgan Stanley & Co Inc |
72272 |
0.03% |
-201620 |
-73.61% |
2018-03-31
|
| J.P. Morgan Securities Inc |
74694 |
0.03% |
69686 |
1391.49% |
2017-12-31
|
| Northern Trust Investments N A |
78366 |
0.03% |
41 |
0.05% |
2017-12-31
|
| Oppenheimer Asset Management Inc |
31005 |
0.01% |
1946 |
6.70% |
2017-09-30
|
| SIMPLEX TRADING, LLC |
42427 |
0.02% |
12060 |
39.71% |
2017-09-30
|
| Macquarie Investment Management Limited |
797176 |
0.36% |
797176 |
-- |
2017-09-30
|
| Citigroup Inc |
304444 |
0.14% |
-264 |
-0.09% |
2017-09-30
|
| Baird Robert W & Co, Inc. |
166019 |
0.07% |
-1741 |
-1.04% |
2017-09-30
|
| William Blair Investment Mgmt |
209011 |
0.09% |
-4873 |
-2.28% |
2017-11-30
|
| Bt Alex Brown Inc |
50000 |
0.02% |
-- |
-- |
2017-06-30
|
| Nuveen Asset Management, LLC |
110938 |
0.05% |
110938 |
-- |
2016-09-30
|
| Thornburg Investment Management Inc |
1120152 |
0.52% |
1120152 |
-- |
2016-09-30
|
| Newport Asia LLC |
581274 |
0.27% |
581274 |
-- |
2016-09-30
|
| Capital World Investors |
580354 |
0.27% |
580354 |
-- |
2016-09-30
|
| Fidelity Management and Research Company |
543967 |
0.25% |
543967 |
-- |
2016-09-30
|
| AllianceBernstein LP |
1315083 |
0.61% |
1315083 |
-- |
2016-09-30
|
| Marshall Wace Asset Management Ltd |
187001 |
0.09% |
187001 |
-- |
2016-09-30
|
| Federated Global Inv Mgmt Corp |
168980 |
0.08% |
168980 |
-- |
2016-09-30
|
| American Century Inv Mgt Inc |
132797 |
0.06% |
132797 |
-- |
2016-09-30
|
| Jennison Associates LLC |
342798 |
0.16% |
342798 |
-- |
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 |
| KONWAVE SUSTAINABLE GOLD EQUITY FUND |
-- |
-- |
-680314 |
-100.00% |
2020-11-30
|
| Multipartner Konwave Gold Equity Fund |
680314 |
0.55% |
-- |
-- |
2021-03-31
|
| HI EMIM Africa Fund |
-- |
-- |
-200000 |
-100.00% |
2020-09-30
|
| Comerica Foreign Equity CIT - Inst Class |
11822 |
-- |
106 |
0.90% |
2020-09-30
|
| Sygnia 4th Industrial Revolution Glbl Eq |
4855 |
-- |
464 |
10.57% |
2020-09-30
|
| Sygnia Itrix 4th IR Global Equity ETF |
3530 |
-- |
834 |
30.93% |
2020-09-30
|
| Amplify Transformational Data Shrg ETF |
88667 |
0.04% |
1968 |
2.27% |
2020-11-30
|
| SPDR |
64805 |
0.03% |
84 |
0.13% |
2020-11-30
|
| Aquarius International Fund |
1409 |
-- |
-- |
-- |
2020-11-30
|
| CC&L Q International Equity |
372 |
-- |
-- |
-- |
2020-08-31
|
| KSM KTF Indxx US Sharing Economy |
358 |
-- |
8 |
2.29% |
2020-09-30
|
| Schwab International Equity ETF |
-- |
-- |
-60819 |
-100.00% |
2020-06-18
|
| CC&L Alternative Global Equity Fund |
18 |
-- |
-- |
-- |
2020-08-31
|
| DFA International Core Equity Portfolio |
-- |
-- |
-6300 |
-100.00% |
2020-03-31
|
| CREF Global Equities Account |
-- |
-- |
-1600 |
-100.00% |
2020-05-31
|
| DFA World ex US Core Equity Portfolio |
-- |
-- |
-500 |
-100.00% |
2020-05-31
|
| Arrowstreet Intl Eq EAFE Alpha Ext CIT |
-- |
-- |
-9988 |
-100.00% |
2020-03-31
|
| OneAscent Target Retirement 2040 Fund |
-- |
-- |
-459 |
-100.00% |
2020-09-30
|
| Calvert International Responsible Idx Fd |
-- |
-- |
-500 |
-100.00% |
2020-05-31
|
| OneAscent Target Retirement 2020 Fund |
-- |
-- |
-228 |
-100.00% |
2020-09-30
|
| TIAA-CREF International Eq Index |
-- |
-- |
-58826 |
-100.00% |
2020-05-31
|
| OneAscent Target Retirement 2030 Fund |
-- |
-- |
-418 |
-100.00% |
2020-09-30
|
| Franklin FTSE Japan Hedged ETF |
-- |
-- |
-68 |
-100.00% |
2020-06-18
|
| CC&L Alternative Global Equity Fund |
18 |
-- |
-- |
-- |
2020-08-31
|
| CC&L Q International Equity |
372 |
-- |
-- |
-- |
2020-08-31
|
| DFA Intl Social Cor Eq Portfolio |
-- |
-- |
-600 |
-100.00% |
2020-05-31
|
| JHFunds2 Strategic Equity Allc Fund |
-- |
-- |
-9100 |
-100.00% |
2020-05-31
|
| Reality Shares Nasdaq NexGen Economy ETF |
-- |
-- |
-26656 |
-100.00% |
2020-09-28
|
| DeltaShares S&P Intl Managed Risk ETF |
-- |
-- |
-100 |
-100.00% |
2020-06-30
|
| Multi Manager Access US Equities |
870 |
-- |
-433 |
-33.23% |
2020-07-31
|
| Comerica SDA International Equity Idx Fd |
-- |
-- |
-1553 |
-100.00% |
2020-06-30
|
| Seasons Ser Tr International Equity Port |
-- |
-- |
-500 |
-100.00% |
2020-05-31
|
| Franklin FTSE Japan ETF |
-- |
-- |
-5400 |
-100.00% |
2020-06-18
|
| iShares MSCI Japan Equal Weighted ETF |
-- |
-- |
-400 |
-100.00% |
2020-06-18
|
| VALIC Company I International Eqs Idx Fd |
-- |
-- |
-5000 |
-100.00% |
2020-05-31
|
| DFA Large Cap International Portfolio |
-- |
-- |
-9300 |
-100.00% |
2020-03-31
|
| Carmignac Emergents |
142745 |
0.06% |
-32239 |
-18.42% |
2019-12-31
|
| Carmignac Pf Emergents |
26789 |
0.01% |
-1771 |
-6.20% |
2019-12-31
|
| Mercator International Opportunity Fund |
-- |
-- |
-4000 |
-100.00% |
2020-03-31
|
| OneAscent Target Retirement 2050 Fund |
-- |
-- |
-193 |
-100.00% |
2020-09-30
|
| Parametric CC Developed World ADR-TM |
-- |
-- |
-197 |
-100.00% |
2020-09-30
|
| Avantis |
-- |
-- |
-779 |
-100.00% |
2020-09-25
|
| Driehaus Emerging Markets Opps Fd |
-- |
-- |
-4558 |
-100.00% |
2020-03-31
|
| Invesco BLDRS Developed Mkts 100 ADR Fd |
-- |
-- |
-342 |
-100.00% |
2020-02-18
|
| Stt Strt World Developed ex US Idx Fd |
-- |
-- |
-132400 |
-100.00% |
2020-06-30
|
| ING Direct Streetwise Balanced Gr Port |
-- |
-- |
-1000 |
-100.00% |
2020-06-30
|
| CREF Stock Account |
-- |
-- |
-41620 |
-100.00% |
2020-05-31
|
| Matthews Pacific Tiger Fund |
-- |
-- |
-2094000 |
-100.00% |
2019-12-31
|
| HJIM International Select |
20552 |
0.01% |
-18000 |
-46.69% |
2020-06-30
|
| Parametric CC Global ADR - TM |
236 |
-- |
-- |
-- |
2020-06-30
|
| Parametric CC Dev World ex-US ADR - TM |
127 |
-- |
27 |
27.00% |
2020-06-30
|
| Parametric CC Developed Intl ADR - TM |
117 |
-- |
71 |
154.35% |
2020-06-30
|
| Parametric International Equity ADR |
44 |
-- |
-- |
-- |
2020-06-30
|
| Parametric CC Fossil Free Intl - TM |
37 |
-- |
-- |
-- |
2020-06-30
|
| Parametric CC FFV Catholic Values Int |
36 |
-- |
-- |
-- |
2020-06-30
|
| Parametric CC Global ex-US ADR-TM |
9 |
-- |
-- |
-- |
2020-06-30
|
| AI Powered International Equity ETF |
797 |
-- |
-- |
-- |
2020-08-31
|
| BrighthouseI AB Global Dynamic Allc Port |
5254 |
-- |
5254 |
-- |
2020-03-31
|
| BrighthouseII MetLife MSCI EAFE |
4500 |
-- |
4500 |
-- |
2020-03-31
|
| WisdomTree Modern Tech Platforms Fund |
1275 |
-- |
255 |
25.00% |
2020-07-31
|
| BrighthouseI PanAgora Glb Dvrs Risk Port |
300 |
-- |
300 |
-- |
2020-03-31
|
| Wells Fargo/SSGA Global Equity Index |
7034 |
-- |
7034 |
-- |
2020-03-31
|
| Matthews Asia Funds Pacific Tiger |
339300 |
0.14% |
-50000 |
-12.84% |
2019-09-30
|
| LVIP SSgA International Index Fund |
13700 |
0.01% |
13700 |
-- |
2020-03-31
|
| State Street International Index Fund |
44632 |
0.02% |
-- |
-- |
2020-05-31
|
| Schwab International Index Fund |
26100 |
0.01% |
-- |
-- |
2020-05-31
|
| JHVIT Strategic Equity Allocation Trust |
12500 |
0.01% |
-- |
-- |
2020-04-30
|
| HJIM International Large Cap |
5000 |
-- |
-- |
-- |
2020-03-31
|
| Nomura SNS Related Equity Inv Mother |
19385 |
0.01% |
19385 |
-- |
2019-08-13
|
| Delaware Emerging Markets Fund |
196411 |
0.08% |
-651589 |
-76.84% |
2020-01-31
|
| JHancock Multifactor Developed Intl ETF |
1600 |
-- |
1600 |
-- |
2020-02-26
|
| JPM Multi-Manager Alternatives Fund |
19113 |
0.01% |
19113 |
-- |
2019-04-30
|
| CCA Aggressive Return Fund |
600 |
-- |
600 |
-- |
2019-11-30
|
| Amplify Blockchain Leaders ETF |
69122 |
0.03% |
-- |
-- |
2019-12-31
|
| Driehaus Multi-Asset Gr Economies Fund |
4558 |
-- |
4558 |
-- |
2019-11-30
|
| JPMorgan Multi-Manager Alternatives Fund |
2386 |
-- |
-1180 |
-33.09% |
2019-03-31
|
| Salient International Small Cap Fund |
30900 |
0.01% |
-- |
-- |
2019-10-31
|
| American Beacon Grosvenor Long/Short Fd |
2561 |
-- |
-108 |
-4.05% |
2018-12-31
|
| Carmignac Pf Emerging Patrimoine |
210141 |
0.09% |
-571 |
-0.27% |
2018-12-31
|
| Parametric CustomCore ADR MSCI EAFE-UBS |
-- |
-- |
-52 |
-100.00% |
2019-06-30
|
| Parametric Custom Core Global ex-US -UBS |
-- |
-- |
-7 |
-100.00% |
2019-06-30
|
| Interfund Equity Global Emerging Markets |
-- |
-- |
-6205 |
-100.00% |
2018-11-30
|
| Fonditalia Equity Global Emerging Mkts |
-- |
-- |
-5929 |
-100.00% |
2018-11-30
|
| Equbot AI Powered International Eq ETF |
1356 |
-- |
-- |
-- |
2019-06-28
|
| Renaissance IPO ETF |
7269 |
-- |
2280 |
45.70% |
2018-09-21
|
| AllianzGI Technology Fund |
-- |
-- |
-430 |
-100.00% |
2018-08-31
|
| Fonditalia Equity Pacific ex Japan |
-- |
-- |
-1900 |
-100.00% |
2018-11-30
|
| PMC Diversified Equity Fund |
6088 |
-- |
6088 |
-- |
2018-12-31
|
| Fideuram Fd Equity Global Emerging Mkts |
-- |
-- |
-418 |
-100.00% |
2018-11-30
|
| The Digital Explorer |
-- |
-- |
-1995 |
-100.00% |
2018-11-30
|
| Motif Online Gaming World Portfolio |
246 |
-- |
5 |
2.07% |
2018-12-31
|
| PNC International Equity Fund |
-- |
-- |
-241036 |
-100.00% |
2018-05-31
|
| ZI Matthews Pacific Tigers |
44400 |
0.02% |
-- |
-- |
2018-09-30
|
| First Trust International Eq Opps ETF |
7317 |
-- |
-- |
-- |
2018-03-15
|
| First Trust International IPO ETF |
7317 |
-- |
-- |
-- |
2018-03-15
|
| PNC International Growth Fund |
2134 |
-- |
-- |
-- |
2018-04-30
|
| William Blair Institutional Intl Fund |
88468 |
0.04% |
-632 |
-0.71% |
2017-11-30
|
| PACE International Equity Invmt |
74933 |
0.03% |
-- |
-- |
2017-10-31
|
| Strategic Advisers |
41263 |
0.02% |
-- |
-- |
2017-11-30
|
| Fidelity |
26306 |
0.01% |
-- |
-- |
2017-08-31
|
