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货币单位:美元(USD)

文华东方国际有限公司

Mandarin Oriental International Ltd. (maorf)

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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
GVC Gaesco Gesti¨?n SGIIC 400000 0.03% -- -- 2019-09-30
Schroder Investment Management Limited 2718950 0.22% -- -- 2019-09-30
Schroder Investment Mgmt Hong Kong Ltd 2920200 0.23% -- -- 2019-09-30
Gabelli Funds Inc 6275000 0.50% 40000 0.64% 2019-09-30
Vanguard Group Inc 7439431 0.59% -105400 -1.40% 2019-09-30
Gabelli Funds LLC 7925000 0.63% -- -- 2019-09-30
First Eagle Investment Management, LLC 9355900 0.74% -- -- 2019-09-30
Liontrust Investment Management Limited 13025000 1.03% -- -- 2019-09-30
Schroder Investment Management (Hong Kong) Limited 16176800 1.28% -2132500 -11.65% 2019-09-30
JO Hambro Capital Management Limited 2002625 0.16% 142775 7.68% 2019-09-30
BlackRock Fund Advisors 1738073 0.14% 38341 2.26% 2019-09-30
Dimensional Fund Advisors LP 1688600 0.13% 95199 5.97% 2019-09-30
RWC Asset Management LLP 1658078 0.13% 62300 3.90% 2019-09-30
MLC Investments 1360603 0.11% 632715 86.92% 2019-09-30
Jackson National Asset Management LLC 1130503 0.09% -614200 -35.20% 2019-09-30
Pacific Capital Partners Limited 1010506 0.08% 89320 9.70% 2019-09-30
Northern Trust Investments Inc 986889 0.08% -14699 -1.47% 2019-09-30
State Street Global Advisors 615897 0.05% 339 0.06% 2019-09-30
PFM Asset Management LLC 509807 0.04% 115800 29.39% 2019-09-30
TIAA Investments 437700 0.03% -- -- 2019-09-30
Schroder Investment Management Ltd 2718950 0.22% -- -- 2019-09-30
Neptune Investment Management Limited 13025000 1.03% -- -- 2019-09-30
Teachers Advisors LLC 437700 0.03% -- -- 2019-08-31
Charles Schwab Investment Management Inc 379313 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
Credit Suisse Asset Management (Schweiz) AG 118887 0.01% 11000 10.20% 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
Matthews International Cap Mgmt LLc 337400 0.03% 97500 40.64% 2018-11-30
BlackRock (Luxembourg) SA 905000 0.07% -355100 -28.18% 2018-11-30
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
BlackRock 445110 0.04% 445110 -- 2018-06-30
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
State Street Global Advisors Ltd 52500 -- -- -- 2018-08-31
BlackRock Advisors (UK) Limited 40500 -- -- -- 2018-07-04
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
Gabelli Global Small & Mid Cap Value Tru 866250 0.07% -- -- 2019-06-30
AWI Neptune Global Equity 4000000 0.32% -- -- 2019-06-30
Vanguard Total Intl Stock Idx Fund 4350844 0.34% -80535 -1.82% 2019-08-31
Gabelli Equity 4458500 0.35% -- -- 2019-06-30
First Eagle Global Income Builder Fund 4571800 0.36% -- -- 2019-07-31
Gabelli Asset Fund 4650000 0.37% -- -- 2019-06-30
First Eagle Amundi Income Builder Fund 4784100 0.38% -- -- 2019-08-31
Liontrust Balanced Fund 7150000 0.57% -- -- 2019-06-30
Schroder ISF Hong Kong Equity 16176800 1.28% -- -- 2019-06-30
Gabelli Small Cap Growth Fund 3000000 0.24% -- -- 2019-06-30
Schroder ISF Asian Long Term Value 2920200 0.23% -- -- 2019-09-30
Schroder Small Cap Discovery Fund 2718950 0.22% -- -- 2019-06-30
Pacific North of South EM All Cap Equity 1010506 0.08% 89320 9.70% 2019-09-30
JNL/Oppenheimer Emerging Mkts Invtr Fd 1130503 0.09% -614200 -35.20% 2019-06-30
DFA International Small Company Port 1191654 0.09% 85627 7.74% 2019-08-31
iShares MSCI EAFE Small-Cap ETF 1307200 0.10% -- -- 2019-09-30
JOHCM International Small Cap Eq Fund 1641825 0.13% 6675 0.41% 2019-06-30
RWC Global Horizon 1658078 0.13% 62300 3.90% 2019-06-30
Liontrust Global Alpha Fund 1875000 0.15% -- -- 2019-06-30
Vanguard Developed Markets Index Fund 1884938 0.15% -6271 -0.33% 2019-08-31
AEGON Intl Neptune Global Alpha 1875000 0.15% -- -- 2019-06-30
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
JNL/Oppenheimer Emerging Markets Invtr B 1679503 0.13% 8521 0.51% 2018-06-30
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
Gabelli Asset AAA 4650000 0.37% -- -- 2018-06-30
First Eagle Global Income Builder A 4571900 0.36% -- -- 2018-06-30
Gabelli Equity Trust 4458500 0.35% -- -- 2018-06-30
Vanguard Total Intl Stock Index Inv 4191820 0.33% 581500 16.11% 2018-07-31
Gabelli Small Cap Growth AAA 3000000 0.24% -- -- 2018-06-30
Vanguard Developed Markets Idx Admiral 1666537 0.13% -- -- 2018-07-31
Oppenheimer Emerging Markets Innvtrs A 1599100 0.13% -- -- 2018-07-31
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
Vanguard FTSE All-Wld ex-US SmCp Idx I 787691 0.06% 39900 5.34% 2018-07-31
CREF Stock R1 409900 0.03% 35600 9.51% 2018-07-31
Gabelli Dividend & Income 400000 0.03% -- -- 2018-06-30
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
DFA International Small Cap Growth 37300 -- 5700 18.04% 2018-02-28
Principal International SmallCap SP 34600 -- -- -- 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 CIF II Global Equities 352700 0.03% -- -- 2016-09-30
Wellington Trust Target 2030 55828 -- -1174 -2.06% 2016-09-30
Wellington Trust Target 2040 41138 -- 1213 3.04% 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
LGT Select Eq Asia/Pacific ex Japan USD 2598000 0.20% -- -- 2015-05-31
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