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货币单位:美元(USD)
卢克石油公司
Oil Co. LUKOIL PJSC (lukoy)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
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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 |
| Hartford Funds Management Company, LLC |
1380734 |
0.21% |
-92901 |
-6.30% |
2022-05-31
|
| Van Eck Associates Corporation |
3157739 |
0.49% |
-124941 |
-3.81% |
2022-05-31
|
| LSV Asset Management |
3057920 |
0.47% |
3057920 |
-- |
2022-03-31
|
| Schroder Investment Management Limited |
2801415 |
0.43% |
-221136 |
-7.32% |
2022-05-31
|
| Lazard Asset Management LLC |
2397001 |
0.37% |
-201330 |
-7.75% |
2022-05-31
|
| Vontobel Asset Management AG |
2212324 |
0.34% |
-- |
-- |
2022-05-31
|
| Fisher Asset Management, LLC |
2151262 |
0.33% |
2151262 |
-- |
2022-03-31
|
| Principal Global Investors, LLC |
2067257 |
0.32% |
-472995 |
-18.62% |
2022-05-31
|
| abrdn Inc. |
1858354 |
0.29% |
47844 |
2.64% |
2022-05-31
|
| BlackRock (Luxembourg) SA |
1729022 |
0.27% |
443096 |
34.46% |
2022-05-31
|
| Vanguard |
1606431 |
0.25% |
-54106 |
-3.26% |
2022-05-31
|
| AllianceBernstein L.P. |
1581584 |
0.24% |
-1112392 |
-41.29% |
2022-05-31
|
| Massachusetts Financial Services Company |
1572521 |
0.24% |
47399 |
3.11% |
2022-05-31
|
| BlackRock Advisors LLC |
1433756 |
0.22% |
-114748 |
-7.41% |
2022-05-31
|
| Strategic Advisers LLC |
1422676 |
0.22% |
-98170 |
-6.45% |
2022-05-31
|
| Fidelity Investments Canada ULC |
1381228 |
0.21% |
-6020 |
-0.43% |
2022-05-31
|
| Capital Research and Management Company |
3737869 |
0.57% |
-8703 |
-0.23% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
6572254 |
1.01% |
-80762 |
-1.21% |
2022-05-31
|
| Harding Loevner LP |
14504925 |
2.23% |
-234762 |
-1.59% |
2022-05-31
|
| Colonial First State Investments Limited |
21479136 |
3.30% |
21113732 |
5778.19% |
2022-05-31
|
| BlackRock Investment Management (UK) Ltd. |
1270621 |
0.20% |
-271938 |
-17.63% |
2022-04-30
|
| MFS Investment Management |
1433461 |
0.22% |
-33315 |
-2.27% |
2022-03-31
|
| Robeco Institutional Asset Mgmt BV |
1557465 |
0.24% |
-112535 |
-6.74% |
2022-03-31
|
| Northern Trust Investments Inc |
1491625 |
0.23% |
-47217 |
-3.07% |
2022-03-31
|
| Thornburg Investment Management Inc |
1516996 |
0.23% |
-1095338 |
-41.93% |
2022-02-28
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
1434762 |
0.22% |
-124158 |
-7.96% |
2022-02-28
|
| Aberdeen Standard Investments Inc. |
1858564 |
0.28% |
56563 |
3.14% |
2022-02-28
|
| JP Morgan Asset Management (UK) Ltd |
1289541 |
0.20% |
-190459 |
-12.87% |
2022-01-31
|
| Fidelity Institutional Asset Management |
1300247 |
0.20% |
-17817 |
-1.35% |
2022-01-31
|
| JPMorgan Asset Management Inc |
1306332 |
0.20% |
-129528 |
-9.02% |
2022-01-31
|
| WisdomTree Asset Management Inc |
1472064 |
0.23% |
-523168 |
-26.22% |
2021-12-31
|
| Causeway Capital Management LLC |
1782620 |
0.27% |
-168761 |
-8.65% |
2021-06-30
|
| Capital Group |
2199654 |
0.34% |
-2224 |
-0.10% |
2021-06-30
|
| Vanguard Group Inc |
5679555 |
0.87% |
-3586489 |
-38.71% |
2021-04-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
2069776 |
0.32% |
-453738 |
-17.98% |
2021-04-30
|
| 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 |
| iShares MSCI Russia ADR/GDR ETF |
706869 |
0.11% |
-- |
-- |
2022-05-31
|
| Fidelity |
2479000 |
0.38% |
-- |
-- |
2022-04-30
|
| Vontobel mtx Sustainable Emerg Mkts Ldrs |
2212324 |
0.34% |
-- |
-- |
2022-02-28
|
| VanEck Russia ETF |
2063982 |
0.32% |
-- |
-- |
2022-05-31
|
| Harding Loevner Instl Emerg Mkts Port |
1601095 |
0.25% |
-56320 |
-3.40% |
2022-03-31
|
| Vanguard Energy Fund |
1423477 |
0.22% |
-48958 |
-3.32% |
2022-03-31
|
| Fidelity Emerging Markets Class |
1329964 |
0.20% |
-- |
-- |
2022-03-31
|
| MFS |
1176212 |
0.18% |
-156827 |
-11.76% |
2022-03-31
|
| BlackRock Emerging Markets Fund |
1171876 |
0.18% |
-- |
-- |
2022-03-31
|
| BGF Emerging Markets Fund |
1056549 |
0.16% |
272204 |
34.70% |
2022-02-28
|
| abrdn Emerging Markets |
986507 |
0.15% |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Value Portfolio |
919241 |
0.14% |
-- |
-- |
2022-04-30
|
| Harding Loevner Emerging Markets Fund |
910483 |
0.14% |
-28639 |
-3.05% |
2022-03-31
|
| abrdn Emerging Markets Equity |
899233 |
0.14% |
65172 |
7.81% |
2022-03-31
|
| Templeton Emerging Markets Investment Tr |
888726 |
0.14% |
-- |
-- |
2022-04-30
|
| Schroder ISF Emerging Europe |
849867 |
0.13% |
-190464 |
-18.31% |
2022-02-28
|
| Fidelity Advisor |
782000 |
0.12% |
-- |
-- |
2022-04-30
|
| BGF Emerging Europe Fund |
740716 |
0.11% |
70527 |
10.52% |
2022-02-28
|
| Harding Loevner International Eq Port |
4279605 |
0.66% |
48517 |
1.15% |
2022-03-31
|
| MFS Emerging Markets Equity Fund |
1176212 |
0.18% |
11047 |
0.95% |
2022-02-28
|
| JPM Emerging Markets Opportunities Fund |
1139922 |
0.18% |
-103528 |
-8.33% |
2022-02-28
|
| JPM GEM Opportunities-Composite |
1243450 |
0.19% |
-129520 |
-9.43% |
2021-12-31
|
| Thornburg Investment Income Builder Sep |
883800 |
0.14% |
-- |
-- |
2021-12-31
|
| Aberdeen Emerging Mkts Fund |
986507 |
0.15% |
-- |
-- |
2022-01-31
|
| AB International Strat Eqs Port |
801360 |
0.12% |
-- |
-- |
2021-12-31
|
| Thornburg Investment Income Builder Fund |
883800 |
0.14% |
-- |
-- |
2021-12-31
|
| Lazard Emerging Markets Equity Portfolio |
1182714 |
0.18% |
-56728 |
-4.58% |
2021-09-30
|
| Fidelity Advisor Emerging Markets |
802595 |
0.12% |
-- |
-- |
2021-11-30
|
| Robeco QI Emerging Conservative Equities |
797537 |
0.12% |
-25099 |
-3.05% |
2021-11-30
|
| Hartford Schroders EmMkts Equity Fd |
809717 |
0.12% |
-- |
-- |
2021-09-30
|
| Fidelity Emerging Markets |
802595 |
0.12% |
-- |
-- |
2021-07-31
|
| Fidelity Emerging Markets Fund |
802595 |
0.12% |
-- |
-- |
2021-07-31
|
| VanEck Vectors Russia ETF |
1240297 |
0.19% |
-3429 |
-0.28% |
2021-08-31
|
| Capital Group Intl Growth & Inc Comp |
1596409 |
0.24% |
-2513 |
-0.16% |
2021-03-31
|
| American Funds Intl Gr and Inc Fd |
1596409 |
0.24% |
-2513 |
-0.16% |
2021-03-31
|
| UBS Emerging Markets Equity HALO |
866854 |
0.13% |
28249 |
3.37% |
2020-12-31
|
| UBS Global Emerging Market Opp Fd |
866854 |
0.13% |
28249 |
3.37% |
2021-01-31
|
| GMO Emerging Markets Fund |
889780 |
0.14% |
-242738 |
-21.43% |
2020-11-30
|
| Schroder ISF Emerging Markets |
898892 |
0.14% |
-70786 |
-7.30% |
2020-12-31
|
