查看完整行情页>>
|
货币单位:美元(USD)
文华东方国际有限公司
Mandarin Oriental International Ltd. (maorf)
| 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 |
| Dimensional Fund Advisors, Inc. |
25200 |
-- |
-- |
-- |
2022-05-31
|
| GVC Gaesco Gesti¨?n SGIIC |
1000000 |
0.08% |
-- |
-- |
2022-05-31
|
| Vanguard |
1194400 |
0.09% |
102700 |
9.41% |
2022-05-31
|
| RWC Asset Management LLP |
1593903 |
0.13% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors LP |
1905000 |
0.15% |
-- |
-- |
2022-05-31
|
| Nationwide Fund Advisors |
2181000 |
0.17% |
-496900 |
-18.56% |
2022-05-31
|
| First Eagle Investment Management, LLC |
2984600 |
0.24% |
-- |
-- |
2022-05-31
|
| Gabelli Funds LLC |
6491600 |
0.51% |
-302500 |
-4.45% |
2022-05-31
|
| Gabelli Funds Inc |
7276000 |
0.58% |
-- |
-- |
2022-05-31
|
| Wellington Management Company LLP |
865600 |
0.07% |
303500 |
53.99% |
2022-05-31
|
| John Hancock Investment Management LLC |
734589 |
0.06% |
-- |
-- |
2022-05-31
|
| American Century Investments |
28800 |
-- |
14400 |
100.00% |
2022-05-31
|
| DFA Australia Limited |
52723 |
-- |
63 |
0.12% |
2022-05-31
|
| Brighthouse Investment Advisers, LLC |
67000 |
0.01% |
-- |
-- |
2022-05-31
|
| Hauck & Aufh |
100000 |
0.01% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors Ltd |
122200 |
0.01% |
-22 |
-0.02% |
2022-05-31
|
| Valu-Trac Investment Management Limited |
170600 |
0.01% |
-9400 |
-5.22% |
2022-05-31
|
| JO Hambro Capital Management Limited |
470025 |
0.04% |
-1284925 |
-73.22% |
2022-05-31
|
| Capital Asset Management Co Ltd |
617800 |
0.05% |
239800 |
63.44% |
2022-05-31
|
| Schroder Investment Management (Hong Kong) Limited |
9871400 |
0.78% |
-- |
-- |
2022-05-31
|
| Jackson National Asset Management LLC |
12200 |
-- |
-- |
-- |
2022-01-31
|
| Morgan Stanley Investment Management, Inc. |
58076 |
-- |
-3294576 |
-98.27% |
2021-09-30
|
| Schroder Investment Management Limited |
2643750 |
0.21% |
-- |
-- |
2021-09-30
|
| J O Hambro Capital Management |
470025 |
0.04% |
-814900 |
-63.42% |
2021-09-30
|
| Northern Trust Asset Management |
63500 |
0.01% |
-- |
-- |
2021-06-30
|
| MLC Investments |
802831 |
0.06% |
-219159 |
-21.44% |
2021-05-31
|
| BlackRock Fund Advisors |
1918600 |
0.15% |
-317332 |
-14.19% |
2021-04-30
|
| PFM Asset Management LLC |
114107 |
0.01% |
-- |
-- |
2021-04-30
|
| TIAA Investments |
375000 |
0.03% |
-418256 |
-52.73% |
2021-03-31
|
| J O Hambro Capital Management Limited |
226372 |
0.02% |
-- |
-- |
2021-02-28
|
| UBS Asset Management (UK) Ltd |
153000 |
0.01% |
11101 |
7.82% |
2021-01-31
|
| Vanguard Group (Ireland) Limited |
130200 |
0.01% |
-- |
-- |
2020-12-31
|
| Northern Trust Investments Inc |
1105214 |
0.09% |
41800 |
3.93% |
2020-12-31
|
| BlackRock Institutional Trust Company NA |
191998 |
0.02% |
-4116 |
-2.10% |
2020-12-31
|
| BlackRock |
313968 |
0.02% |
-48256 |
-13.32% |
2020-12-31
|
| Vanguard Investments Australia Ltd |
160125 |
0.01% |
-1501 |
-0.93% |
2020-11-30
|
| State Street Global Advisors |
596481 |
0.05% |
-93843 |
-13.59% |
2020-11-30
|
| Credit Suisse Asset Management (Schweiz) AG |
237187 |
0.02% |
-- |
-- |
2020-11-30
|
| BlackRock Advisors (UK) Limited |
338500 |
0.03% |
-- |
-- |
2020-10-31
|
| Pacific Capital Partners Limited |
1022000 |
0.08% |
111760 |
12.28% |
2020-10-31
|
| Schroder Investment Mgmt Hong Kong Ltd |
2920200 |
0.23% |
-- |
-- |
2020-09-30
|
| Liontrust Investment Management Limited |
5875000 |
0.47% |
-- |
-- |
2020-08-31
|
| AEGON Ireland |
1875000 |
0.15% |
-- |
-- |
2019-12-31
|
| Vanguard Group Inc |
555788 |
0.04% |
-6880743 |
-92.53% |
2019-10-31
|
| Schroder Investment Management Ltd |
2718950 |
0.22% |
-- |
-- |
2019-09-30
|
| Neptune Investment Management Limited |
13025000 |
1.03% |
-- |
-- |
2019-09-30
|
| Charles Schwab Investment Management Inc |
379313 |
0.03% |
-- |
-- |
2019-08-31
|
| Teachers Advisors LLC |
437700 |
0.03% |
-- |
-- |
2019-08-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
1269901 |
0.10% |
-530995 |
-29.49% |
2019-08-31
|
| IOOF Group |
4650000 |
0.37% |
-- |
-- |
2019-08-31
|
| OFI Global Asset Management, Inc. |
2698378 |
0.21% |
1204 |
0.04% |
2019-04-30
|
| Aberdeen Standard Investments Luxembourg S.A. |
1605500 |
0.13% |
-2790200 |
-63.48% |
2019-04-30
|
| UBS Asset Management (Singapore) Ltd |
270100 |
0.02% |
-- |
-- |
2019-02-28
|
| Centerstone Investors LLC |
215900 |
0.02% |
-1622700 |
-88.26% |
2019-02-28
|
| OFI Global Institutional Inc |
111600 |
0.01% |
-86100 |
-43.55% |
2019-01-31
|
| Aberdeen Asset Mgmt |
4395700 |
0.35% |
-- |
-- |
2019-01-31
|
| Schroder Investment Management (HK) Ltd |
18309300 |
1.45% |
-- |
-- |
2019-01-31
|
| TOP Verm |
140000 |
0.01% |
80000 |
133.33% |
2018-12-31
|
| Hartford Funds Management Company, LLC |
665215 |
0.05% |
-172000 |
-20.54% |
2018-11-30
|
| BlackRock (Luxembourg) SA |
905000 |
0.07% |
-355100 |
-28.18% |
2018-11-30
|
| Matthews International Cap Mgmt LLc |
337400 |
0.03% |
97500 |
40.64% |
2018-11-30
|
| State Street Global Advisors Ltd |
52500 |
-- |
-- |
-- |
2018-08-31
|
| Citibank China Co Ltd |
16176800 |
1.28% |
-- |
-- |
2018-05-31
|
| Aberdeen International Fund Managers Ltd |
4395700 |
0.35% |
-- |
-- |
2018-08-31
|
| RWC Asset Management |
1078678 |
0.09% |
-- |
-- |
2018-03-31
|
| Teachers Advisors Inc |
409900 |
0.03% |
35600 |
9.51% |
2018-07-31
|
| Celanese Americas Corporation Retirement Pension Plan |
435800 |
0.04% |
435800 |
-- |
2009-12-31
|
| Credit Suisse AG |
97887 |
0.01% |
-- |
-- |
2018-08-31
|
| Eperon Asset Management Limited |
69050 |
0.01% |
69050 |
-- |
2017-12-31
|
| Premium FinanzPartner AG |
100000 |
0.01% |
-100000 |
-50.00% |
2017-12-31
|
| John Hancock Advisers, LLC |
35000 |
-- |
-- |
-- |
2018-03-31
|
| Principal Life Insurance Co |
34600 |
-- |
-- |
-- |
2018-04-30
|
| AEW Capital Management LP |
1038550 |
0.08% |
-- |
-- |
2017-05-31
|
| Ireland National Pensions Reserve Fund |
52000 |
0.01% |
52000 |
-- |
2009-12-31
|
| Russell Investments Canada Limited |
35800 |
-- |
-- |
-- |
2018-01-31
|
| Samsung Asset Management Co Ltd |
79100 |
0.01% |
-535000 |
-87.12% |
2017-09-30
|
| Atlantis Fund Management Ltd |
2140600 |
0.17% |
-- |
-- |
2016-09-30
|
| Fidelity (FIL Fund Management Limited) |
286907 |
0.02% |
6 |
-- |
2016-12-31
|
| Value Square NV |
667900 |
0.05% |
-- |
-- |
2016-09-30
|
| Symphonia SGR SpA |
847125 |
0.07% |
-- |
-- |
2017-01-31
|
| Platinum Asset Management |
8529000 |
0.68% |
-- |
-- |
2016-12-31
|
| 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 |
| DFA International Core Equity Portfolio |
194700 |
0.02% |
-- |
-- |
2022-04-30
|
| DFA International Small Company Port |
1145025 |
0.09% |
-3040 |
-0.26% |
2022-04-30
|
| Nationwide International Small Cap Fund |
1221500 |
0.10% |
40700 |
3.45% |
2022-05-31
|
| Redwheel Global Horizon |
1593903 |
0.13% |
-- |
-- |
2022-04-30
|
| First Eagle Amundi Income Builder Fund |
1937400 |
0.15% |
-- |
-- |
2022-05-31
|
| Gabelli Small Cap Growth Fund |
2500000 |
0.20% |
-50000 |
-1.96% |
2022-03-31
|
| Gabelli Asset Fund |
3391600 |
0.27% |
-252500 |
-6.93% |
2022-03-31
|
| Gabelli Equity |
4238500 |
0.34% |
-- |
-- |
2022-03-31
|
| Schroder ISF Hong Kong Equity |
9871400 |
0.78% |
-- |
-- |
2022-02-28
|
| First Eagle Global Income Builder Fund |
1047200 |
0.08% |
-- |
-- |
2022-03-31
|
| GVC Gaesco 300 Places Worldwide FI |
1000000 |
0.08% |
-- |
-- |
2022-04-30
|
| Vanguard International Explorer Fund |
1194400 |
0.09% |
102700 |
9.41% |
2022-03-31
|
| Gabelli Global Rising Income and Div Fd |
225000 |
0.02% |
-- |
-- |
2022-03-31
|
| DFA Asia Pacific Small Company |
305039 |
0.02% |
3024 |
1.00% |
2022-04-30
|
| Gabelli Global Utility & Income |
400000 |
0.03% |
-- |
-- |
2022-03-31
|
| Gabelli Dividend & Income |
400000 |
0.03% |
-- |
-- |
2022-03-31
|
| CAM World Tourism Equity Fund |
617800 |
0.05% |
239800 |
63.44% |
2021-12-20
|
| JHancock Diversified Real Assets |
685789 |
0.05% |
-- |
-- |
2022-04-30
|
| Gabelli Global Small & Mid Cap Value Tru |
826250 |
0.07% |
-- |
-- |
2022-03-31
|
| Wellington Intl Small Cap Research |
865600 |
0.07% |
303500 |
53.99% |
2022-03-31
|
| VT Holland Advisors Equity Fund |
180000 |
0.01% |
-24000 |
-11.76% |
2022-02-28
|
| RWC Global Horizon |
1526603 |
0.12% |
-- |
-- |
2021-09-30
|
| JOHCM International Small Cap-Equities |
470025 |
0.04% |
-814900 |
-63.42% |
2021-03-31
|
| JOHCM International Small Cap Eq Fund |
470025 |
0.04% |
-814900 |
-63.42% |
2021-03-31
|
| Morgan Stanley Global Concntr Rel Est |
3252400 |
0.26% |
-77900 |
-2.34% |
2020-12-31
|
| Schroder Small Cap Discovery Fund |
2643750 |
0.21% |
-- |
-- |
2020-06-30
|
| CREF Stock Account |
355556 |
0.03% |
-- |
-- |
2020-10-31
|
| NT Col EAFE SC Idx Fd - NL |
280400 |
0.02% |
-- |
-- |
2020-09-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
306870 |
0.02% |
-1224 |
-0.40% |
2020-09-30
|
| State Street Global Small Cap Eqty ExUS |
368100 |
0.03% |
-- |
-- |
2020-10-31
|
| Gabelli Dividend & Income |
400000 |
0.03% |
-- |
-- |
2020-06-30
|
| Gabelli Global Utility & Income |
460000 |
0.04% |
-- |
-- |
2020-06-30
|
| Gabelli Global Small & Mid Cap Value Tru |
866250 |
0.07% |
-- |
-- |
2020-06-30
|
| iShares Core MSCI Total Intl Stk ETF |
656900 |
0.05% |
-- |
-- |
2020-10-30
|
| iShares MSCI EAFE Small-Cap ETF |
1267000 |
0.10% |
-3800 |
-0.30% |
2020-10-30
|
| Pacific North of South EM All Cap Equity |
1022000 |
0.08% |
111760 |
12.28% |
2020-06-30
|
| Schroder ISF Asian Long Term Value |
2920200 |
0.23% |
-- |
-- |
2020-08-31
|
| Liontrust Balanced Fund |
7150000 |
0.57% |
-- |
-- |
2020-07-31
|
| Liontrust Global Equity Fund |
4000000 |
0.32% |
-- |
-- |
2020-07-31
|
| Liontrust Global Alpha Fund |
1875000 |
0.15% |
-- |
-- |
2020-07-31
|
| JOHCM Global Income Builder fund |
437372 |
0.03% |
244300 |
126.53% |
2020-02-29
|
| PFM Multi-Manager International Eq Fd |
446007 |
0.04% |
-63800 |
-12.51% |
2019-12-31
|
| AEGON Intl Neptune Global Alpha |
1875000 |
0.15% |
-- |
-- |
2019-06-30
|
| AWI Neptune Global Equity |
4000000 |
0.32% |
-- |
-- |
2019-06-30
|
| JNL/Oppenheimer Emerging Mkts Invtr Fd |
1130503 |
0.09% |
-614200 |
-35.20% |
2019-06-30
|
| Vanguard Developed Markets Index Fund |
1884938 |
0.15% |
-6271 |
-0.33% |
2019-08-31
|
| Vanguard Total Intl Stock Idx Fund |
4350844 |
0.34% |
-80535 |
-1.82% |
2019-08-31
|
| Invesco Oppenheimer Em Mkts Innvtrs Fd |
1012600 |
0.08% |
-426400 |
-29.63% |
2019-07-31
|
| Neptune Balanced Fund |
7150000 |
0.57% |
-- |
-- |
2019-06-30
|
| Neptune Global Alpha Fund |
1875000 |
0.15% |
-- |
-- |
2019-06-30
|
| Oppenheimer Emerging Markets Innvtrs Fd |
2163800 |
0.17% |
-- |
-- |
2019-03-31
|
| AS SICAV I Asian Smaller Companies Fd |
1605500 |
0.13% |
-2790200 |
-63.48% |
2019-03-31
|
| Schroder AS Asian Long Term Value Fund |
2132500 |
0.17% |
-- |
-- |
2019-02-28
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
912991 |
0.07% |
50400 |
5.84% |
2019-01-31
|
| Centerstone Investors Fund |
1021517 |
0.08% |
350000 |
52.12% |
2018-09-30
|
| Aberdeen Global Asian Smaller Coms Fd |
4395700 |
0.35% |
-- |
-- |
2018-12-31
|
| Neptune Global Equity Fund |
4000000 |
0.32% |
-- |
-- |
2018-06-30
|
| BGF World Real Estate Securities Fund |
905000 |
0.07% |
-355100 |
-28.18% |
2018-01-31
|
| Oppenheimer Emerging Markets Innvtrs A |
1599100 |
0.13% |
-- |
-- |
2018-07-31
|
| Vanguard Developed Markets Idx Admiral |
1666537 |
0.13% |
-- |
-- |
2018-07-31
|
| JNL/Oppenheimer Emerging Markets Invtr B |
1679503 |
0.13% |
8521 |
0.51% |
2018-06-30
|
| Gabelli Small Cap Growth AAA |
3000000 |
0.24% |
-- |
-- |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
4191820 |
0.33% |
581500 |
16.11% |
2018-07-31
|
| Gabelli Equity Trust |
4458500 |
0.35% |
-- |
-- |
2018-06-30
|
| First Eagle Global Income Builder A |
4571900 |
0.36% |
-- |
-- |
2018-06-30
|
| Gabelli Asset AAA |
4650000 |
0.37% |
-- |
-- |
2018-06-30
|
| JOHCM International Small Cap Eq Instl |
1465650 |
0.12% |
-- |
-- |
2018-06-30
|
| DFA International Small Company I |
1023661 |
0.08% |
23595 |
2.36% |
2018-07-31
|
| Gabelli Multimedia |
156250 |
0.01% |
-- |
-- |
2018-06-30
|
| Schwab International Small-Cap Eq ETF |
265419 |
0.02% |
-- |
-- |
2018-09-13
|
| DFA Asia Pacific Small Company I |
241351 |
0.02% |
4958 |
2.10% |
2018-07-31
|
| Gabelli Global Rising Income and Div AAA |
250000 |
0.02% |
-- |
-- |
2018-06-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
253904 |
0.02% |
253904 |
-- |
2018-06-30
|
| Gabelli Global Utility & Inc |
340000 |
0.03% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
409900 |
0.03% |
35600 |
9.51% |
2018-07-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx I |
787691 |
0.06% |
39900 |
5.34% |
2018-07-31
|
| Matthews China Small Companies |
337400 |
0.03% |
97500 |
40.64% |
2018-03-31
|
| Vanguard Pacific Stock Index Inv |
316878 |
0.03% |
4385 |
1.40% |
2018-05-31
|
| DFA International Core Equity I |
81600 |
0.01% |
7700 |
10.42% |
2018-02-28
|
| JHancock International Small Company NAV |
35000 |
-- |
-- |
-- |
2018-02-28
|
| Principal International SmallCap SP |
34600 |
-- |
-- |
-- |
2018-02-28
|
| DFA International Small Cap Growth |
37300 |
-- |
5700 |
18.04% |
2018-02-28
|
| DFA International Vector Equity I |
61000 |
-- |
-- |
-- |
2018-01-31
|
| Prudential Select Real Estate A |
36600 |
-- |
-15000 |
-29.07% |
2018-01-31
|
| Hartford Global Capital Appreciation A |
1036915 |
0.08% |
-17100 |
-1.62% |
2016-12-31
|
| Wellington Trust Target 2040 |
41138 |
-- |
1213 |
3.04% |
2016-09-30
|
| Wellington CIF II Global Equities |
352700 |
0.03% |
-- |
-- |
2016-09-30
|
| Wellington Trust Target 2030 |
55828 |
-- |
-1174 |
-2.06% |
2016-09-30
|
| Wellington Trust Target 2020 |
38873 |
-- |
-885 |
-2.23% |
2016-09-30
|
| Wells Fargo Alternative Strategies A |
20185 |
-- |
-1115 |
-5.23% |
2016-12-31
|
| Citibank QDII-ISF Hong Kong Equity |
16338900 |
1.50% |
1948900 |
13.50% |
2015-07-31
|
| HIL Neptune Global Equity Growth |
15000000 |
1.40% |
-- |
-- |
2015-06-30
|
| Platinum International Brands Fund |
8529000 |
0.80% |
-- |
-- |
2015-09-30
|
| Macquarie Fd Solutions Asia New Stars |
8405750 |
0.80% |
-- |
-- |
2015-09-30
|
| Aberdeen Global Asian Smaller Cos Fd |
4125000 |
0.40% |
-- |
-- |
2015-09-30
|
| Macquarie Asia New Stars No.1 |
2104054 |
0.20% |
336924 |
19.10% |
2015-09-30
|
| Schroder ISF Asia Pacific Property Secs |
2027150 |
0.20% |
-- |
-- |
2015-07-31
|
| Neptune Balanced Fd |
30000000 |
2.80% |
-- |
-- |
2015-06-30
|
| LGT Select Eq Asia/Pacific ex Japan USD |
2598000 |
0.20% |
-- |
-- |
2015-05-31
|
