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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 |
| Northern Trust Corp |
2382530 |
0.28% |
-19844 |
-0.83% |
2022-03-31
|
| Wellington Management Company LLP |
5922685 |
0.70% |
2283067 |
62.73% |
2022-03-31
|
| Goldman Sachs Group Inc |
6584688 |
0.78% |
2106214 |
47.03% |
2022-03-31
|
| Van Eck Associates Corporation |
7426619 |
0.88% |
3513191 |
89.77% |
2022-03-31
|
| State Street Corporation |
8214189 |
0.98% |
-662018 |
-7.46% |
2022-03-31
|
| BlackRock Fund Advisors |
12319297 |
1.46% |
-41170 |
-0.33% |
2022-05-31
|
| Vanguard Group Inc |
12504576 |
1.49% |
-57138 |
-0.45% |
2022-03-31
|
| Renaissance Technologies Corp |
20168324 |
2.40% |
-1001250 |
-4.73% |
2022-03-31
|
| BlackRock Inc |
21848697 |
2.59% |
640814 |
3.02% |
2021-12-31
|
| Millennium Management LLC |
5343131 |
0.63% |
2570938 |
92.74% |
2022-03-31
|
| WisdomTree Asset Management Inc |
5087689 |
0.60% |
-527109 |
-9.39% |
2022-05-31
|
| Geode Capital Management, LLC |
2646579 |
0.31% |
15246 |
0.58% |
2022-03-31
|
| AQR Capital Management LLC |
2712659 |
0.32% |
335868 |
14.13% |
2022-03-31
|
| Bank of New York Mellon Corp |
2754424 |
0.33% |
130945 |
4.99% |
2022-03-31
|
| Brandes Investment Partners & Co |
2948496 |
0.35% |
1588993 |
116.88% |
2022-03-31
|
| Invesco Advisers, Inc. |
3616494 |
0.43% |
-2352394 |
-39.41% |
2022-05-31
|
| Operadora Inbursa de S.de Inv. SA de CV |
4207801 |
0.50% |
-- |
-- |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
4372408 |
0.52% |
-- |
-- |
2022-05-31
|
| UBS Asset Mgmt Americas Inc |
4595247 |
0.55% |
-223274 |
-4.63% |
2022-03-31
|
| Legal & General Group PLC |
3103835 |
0.37% |
-65703 |
-2.07% |
2021-12-31
|
| Amvescap Plc. |
3782939 |
0.45% |
-302403 |
-7.40% |
2021-12-31
|
| Lazard Asset Management LLC |
26341609 |
3.13% |
-5038012 |
-16.06% |
2021-12-31
|
| LSV Asset Management |
9062030 |
1.08% |
230500 |
2.61% |
2021-12-31
|
| Massachusetts Financial Services Company |
3624748 |
0.44% |
-2191439 |
-37.68% |
2021-12-31
|
| MFS Investment Management KK |
3624748 |
0.44% |
-2191439 |
-37.68% |
2021-12-31
|
| Robeco Institutional Asset Mgmt BV |
6130942 |
0.73% |
-128708 |
-2.06% |
2022-03-31
|
| MFS Investment Management |
3111720 |
0.37% |
-1344478 |
-30.17% |
2022-02-28
|
| Todd Asset Management |
2805191 |
0.32% |
30510 |
1.10% |
2021-09-30
|
| Prudential Corp PLC |
3157186 |
0.37% |
-822727 |
-20.67% |
2021-09-30
|
| Arrowstreet Capital Limited Partnership |
4376329 |
0.51% |
-3967748 |
-47.55% |
2021-06-30
|
| Eastspring Investments (Singapore) Ltd |
3879425 |
0.45% |
-- |
-- |
2021-03-31
|
| Wells Fargo & Co |
8207006 |
0.95% |
-4279586 |
-34.27% |
2021-03-31
|
| Deutsche Bank AG |
4098971 |
0.47% |
-312655 |
-7.09% |
2021-03-31
|
| Causeway Capital Management LLC |
4905722 |
0.55% |
-2121645 |
-30.19% |
2021-01-31
|
| Acadian Asset Management LLC |
4163336 |
0.47% |
-399807 |
-8.76% |
2020-09-30
|
| Barings LLC |
5476982 |
0.62% |
-- |
-- |
2020-06-30
|
| Wells Fargo & Co |
7466968 |
0.84% |
1195792 |
19.07% |
2020-06-30
|
| Goldman Sachs Asset Management, L.P. |
3463004 |
0.39% |
2559734 |
283.39% |
2020-03-31
|
| Brandes Investment Partners & Co |
3542787 |
0.40% |
-100211 |
-2.75% |
2019-12-31
|
| Northern Trust Investments N A |
3997827 |
0.45% |
-358289 |
-8.22% |
2019-09-30
|
| Schroder Investment Management Group |
4717640 |
0.53% |
2098766 |
80.14% |
2019-06-30
|
| VanEck Associates Corporation |
6793215 |
0.76% |
-315451 |
-4.44% |
2019-03-31
|
| BlackRock Japan Co Ltd |
4729411 |
0.53% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
23118651 |
2.58% |
738 |
-- |
2019-05-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
5206414 |
0.55% |
-1943580 |
-27.18% |
2018-12-31
|
| Invesco Capital Management LLC |
4674930 |
0.52% |
286539 |
6.53% |
2019-04-30
|
| Pictet Asset Management SA (Junked) |
4801389 |
0.51% |
-76986 |
-1.58% |
2018-12-31
|
| Pictet Asset Management Ltd |
4801389 |
0.51% |
-76986 |
-1.58% |
2018-12-31
|
| Apg All Pensions Group |
4416200 |
0.47% |
1279000 |
40.77% |
2018-12-31
|
| Principal Global Investors, LLC |
4379602 |
0.46% |
-1486 |
-0.03% |
2018-11-30
|
| Wells Capital Management Inc. |
6811377 |
0.72% |
4570975 |
204.02% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
7478560 |
0.79% |
-1201784 |
-13.84% |
2018-06-30
|
| Capital Research and Management Company |
8358000 |
0.89% |
-2893000 |
-25.71% |
2018-11-30
|
| Capital World Investors |
8359080 |
0.89% |
-2891920 |
-25.70% |
2018-06-30
|
| HSBC Holdings PLC |
5085010 |
0.54% |
544056 |
11.98% |
2018-06-30
|
| Delaware Management Business Trust |
3365956 |
0.36% |
-74322 |
-2.16% |
2018-06-30
|
| Pictet Asset Management SA |
4920853 |
0.52% |
3074911 |
166.58% |
2018-06-30
|
| State Street Corp |
11078909 |
1.18% |
37828 |
0.34% |
2018-06-30
|
| Canada Pension Plan Investment Board |
3262197 |
0.35% |
528200 |
19.32% |
2018-06-30
|
| Goldman, Sachs & Co. |
3584286 |
0.37% |
1723376 |
92.61% |
2018-03-31
|
| APG Asset Management |
2783300 |
0.49% |
-333200 |
-10.69% |
2018-03-31
|
| Invesco PowerShares Capital Mgmt LLC |
3683131 |
0.65% |
-222894 |
-5.71% |
2017-12-31
|
| SEB Investment Management AB |
3099700 |
0.32% |
344000 |
12.48% |
2018-02-28
|
| Lazard Asset Management Ltd |
21695889 |
2.22% |
-936144 |
-4.14% |
2017-12-31
|
| Macquarie Investment Management Limited |
3678177 |
0.38% |
3625877 |
6932.84% |
2017-09-30
|
| Mellon Capital Management Corporation |
3065548 |
0.31% |
100183 |
3.38% |
2017-09-30
|
| J.P. Morgan Investment Management Inc |
2998662 |
0.31% |
415669 |
16.09% |
2017-09-30
|
| Massachusetts Financial Services Co |
5717328 |
0.60% |
-42571 |
-0.74% |
2017-10-31
|
| BNP Paribas Investment Partners Lux |
3402745 |
0.33% |
-186172 |
-5.19% |
2016-12-31
|
| J P Morgan Asset Management (UK) Ltd |
6033936 |
0.58% |
232858 |
4.01% |
2016-09-30
|
| Sistema FinanceS.A. |
206643900 |
4.00% |
2147483647 |
0.20% |
1999-11-30
|
| STA |
220467234 |
4.00% |
2147483647 |
0.20% |
1999-11-30
|
| Sistema |
636224752 |
4.00% |
2147483647 |
0.60% |
1999-11-30
|
| 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 Core MSCI EM IMI ETF |
942766 |
0.11% |
-- |
-- |
2022-05-31
|
| UWS Lazard Emerging Markets |
929413 |
0.11% |
-9659 |
-1.03% |
2022-02-28
|
| iShares EM Dividend ETF |
840992 |
0.10% |
-- |
-- |
2022-05-31
|
| iShares Emerging Markets Index Fund (IE) |
838591 |
0.10% |
-- |
-- |
2022-02-28
|
| VanEck Russia ETF |
7426519 |
0.88% |
-- |
-- |
2022-05-31
|
| Vanguard Emerging Markets Stock Idx Fund |
6274359 |
0.75% |
-- |
-- |
2022-05-31
|
| Lazard Emerging Markets Equity Portfolio |
6212911 |
0.74% |
-91700 |
-1.45% |
2022-03-31
|
| iShares Core MSCI Emerging Markets ETF |
3808646 |
0.45% |
-- |
-- |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
2547828 |
0.30% |
-- |
-- |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
2218006 |
0.26% |
-- |
-- |
2022-05-31
|
| INBUINT |
2020001 |
0.24% |
-- |
-- |
2022-05-31
|
| Carnegie Rysslandsfond |
1690000 |
0.20% |
-- |
-- |
2022-02-28
|
| iShares MSCI Emerging Markets ETF |
1581331 |
0.19% |
-- |
-- |
2022-05-31
|
| WisdomTree Emerging Markets High Div Fd |
1549581 |
0.18% |
-- |
-- |
2022-05-31
|
| Lazard Emerging Markets Equity Tr |
1397884 |
0.17% |
-- |
-- |
2022-03-31
|
| iShares MSCI Russia ETF |
1388222 |
0.16% |
-- |
-- |
2022-05-31
|
| iShares Emerging Markets Dividend ETF |
1372322 |
0.16% |
-- |
-- |
2022-05-31
|
| First Trust NASDAQ Technology Div Fd |
1324111 |
0.16% |
-- |
-- |
2022-05-31
|
| IBUPLUS |
1107800 |
0.13% |
-- |
-- |
2022-05-31
|
| Lazard/Wilmington Emg Mkts Portfolio |
1078670 |
0.13% |
-- |
-- |
2022-05-31
|
| CLTV LSV INTL (ACWI Ex US) VAL EQ FUND |
796800 |
0.09% |
-- |
-- |
2022-03-31
|
| Robeco Emerging Stars Equities |
4737307 |
0.56% |
-- |
-- |
2022-02-28
|
| MFS |
3111720 |
0.37% |
-699178 |
-18.35% |
2021-12-31
|
| Global X SuperDividend |
1305064 |
0.15% |
-- |
-- |
2022-03-31
|
| Quoniam Fds Sel Emerging Mkts Eqs MnRsk |
951509 |
0.11% |
-- |
-- |
2022-01-31
|
| Invesco Eqv Emerging Markets All Cap Fd |
2352394 |
0.28% |
-717000 |
-23.36% |
2022-01-31
|
| UBS Global Emerging Markets Equity Fund |
1150000 |
0.14% |
-- |
-- |
2021-11-30
|
| MFS Emerging Markets Equity Fund |
3111720 |
0.36% |
90472 |
2.99% |
2021-12-31
|
| Invesco Emerging Markets All Cap Fd |
3069394 |
0.36% |
-- |
-- |
2021-12-31
|
| Eastspring Inv Glbl EmMkts Custmzd Eq Fd |
1386274 |
0.16% |
-163533 |
-10.55% |
2021-08-31
|
| VanEck Vectors Russia ETF |
4293764 |
0.50% |
-11871 |
-0.28% |
2021-08-31
|
| Liontrust Russia Fund |
1800000 |
0.21% |
-117000 |
-6.10% |
2021-01-31
|
| SEI World Equity Ex-US (SIIT) Fund |
1396867 |
0.16% |
-393865 |
-21.99% |
2021-05-31
|
| VALIC Company I International Value |
1555335 |
0.18% |
-652304 |
-29.55% |
2021-03-31
|
| Wellington Emerging Markets Local Eq |
1367628 |
0.16% |
1367628 |
-- |
2020-12-31
|
| MFS Utilities Fund |
1499764 |
0.17% |
-- |
-- |
2021-02-28
|
| MFS Utilities Equity |
1499764 |
0.17% |
-29490 |
-1.93% |
2020-12-31
|
| BGF Emerging Markets Fund |
1750726 |
0.20% |
-- |
-- |
2020-11-30
|
| Hansard EU Liontrust Russia EUR |
1800000 |
0.20% |
-117000 |
-6.10% |
2021-01-31
|
| East Capital Russia |
1694200 |
0.19% |
-247000 |
-12.72% |
2020-12-31
|
| Causeway Emerging Markets Fund |
1881845 |
0.21% |
-239800 |
-11.30% |
2020-09-30
|
| Causeway Emerging Markets Equity |
1881845 |
0.21% |
-239800 |
-11.30% |
2020-09-30
|
| BGF Emerging Europe Fund |
1706214 |
0.19% |
-- |
-- |
2020-08-31
|
| Invesco Developing Markets Fund |
3016494 |
0.34% |
-- |
-- |
2020-06-30
|
| BlackRock Emerging Markets Fund |
1631038 |
0.18% |
17287 |
1.07% |
2020-07-31
|
| iShares MSCI Russia Capped ETF |
1534617 |
0.17% |
-- |
-- |
2020-07-31
|
| GS Emerging Markets CORE Equity Port |
1684725 |
0.19% |
-142115 |
-7.78% |
2020-04-30
|
| Barings Eastern Europe Fund |
1742271 |
0.19% |
-444890 |
-20.34% |
2019-12-31
|
| Lazard Emerging Markets Equity Fund |
1399578 |
0.16% |
-117110 |
-7.72% |
2019-12-31
|
| Lazard Emerging Markets Fund |
1691710 |
0.19% |
11200 |
0.67% |
2019-11-30
|
| AEGON Intl Lazard Em Mkt |
1691710 |
0.19% |
11200 |
0.67% |
2019-11-30
|
| GMO Emerging Markets Fund |
2776315 |
0.31% |
-581160 |
-17.31% |
2019-02-28
|
| iShares Core Growth ETF Portfolio |
4729411 |
0.53% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4729411 |
0.53% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI Emerging Mkts IMI ETF |
4729411 |
0.53% |
-- |
-- |
2019-05-30
|
| iShares Core Balanced ETF Portfolio |
4729411 |
0.53% |
-- |
-- |
2019-05-30
|
| DWS Russia |
2200000 |
0.25% |
1649981 |
299.99% |
2019-04-30
|
| American Funds Income Fund of Amer |
2043000 |
0.22% |
-- |
-- |
2018-12-31
|
| Pictet Global Sel Fd Glbl Utilities Eq |
3063581 |
0.33% |
-- |
-- |
2019-01-31
|
| VA CollegeAmerica The Inc Fd of Amer |
2043000 |
0.22% |
-- |
-- |
2018-12-31
|
| Parvest Equity Russia |
2406092 |
0.26% |
-898679 |
-27.19% |
2018-12-31
|
| Invesco International Div Achiev ETF |
3529085 |
0.37% |
327135 |
10.22% |
2018-03-18
|
| Fidelity |
3027500 |
0.32% |
722510 |
31.35% |
2018-11-30
|
| American Funds Intl Gr and Inc Fd |
6315000 |
0.67% |
-2893000 |
-31.42% |
2018-06-30
|
| Principal Diversified International Fund |
3041690 |
0.32% |
-- |
-- |
2018-07-31
|
| Lazard Emerging Markets Equity Instl |
17857443 |
1.89% |
-1347000 |
-7.01% |
2018-06-30
|
| GMO Emerging Markets III |
8198515 |
0.87% |
883000 |
12.07% |
2018-05-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
7439417 |
0.79% |
-74550 |
-0.99% |
2018-07-31
|
| Market Vectors |
7413956 |
0.83% |
-- |
-- |
2018-09-14
|
| VA CollegeAmerica Intl Gr and Inc 529F |
6315000 |
0.67% |
-2893000 |
-31.42% |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
5771492 |
0.61% |
-- |
-- |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
4388042 |
0.47% |
-- |
-- |
2018-09-12
|
| GMO Implementation |
3393100 |
0.36% |
107100 |
3.26% |
2018-05-31
|
| Principal Diversified Intl R2 |
3041690 |
0.35% |
-- |
-- |
2018-07-31
|
| Invesco Developing Markets A |
2786494 |
0.30% |
-- |
-- |
2018-06-30
|
| Causeway Emerging Markets Instl |
2741792 |
0.29% |
-246408 |
-8.25% |
2018-06-30
|
| MFS Utilities A |
2231652 |
0.25% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Inc Fund of Amer 529E |
2043000 |
0.22% |
-- |
-- |
2018-06-30
|
| WisdomTree Emerging Markets High Div ETF |
2110101 |
0.23% |
-- |
-- |
2018-09-13
|
| Lazard/Wilmington Emerging Markets Portfolio Class D |
1984320 |
0.21% |
278100 |
16.30% |
2018-08-31
|
| iShares MSCI Russia Capped |
1954861 |
0.21% |
-- |
-- |
2018-09-12
|
| Lazard Retirement Emerging Mkts Eq Inv |
1669220 |
0.18% |
-- |
-- |
2018-06-30
|
| JNL/Lazard Emerging Markets B |
1354190 |
0.14% |
-- |
-- |
2018-06-30
|
| SEI World Equity Ex-US A (SIIT) |
1451719 |
0.15% |
561513 |
63.08% |
2018-08-31
|
| Delaware Emerging Markets A |
1200000 |
0.13% |
-- |
-- |
2018-07-31
|
| MFS VIT Utilities Series Service |
1000229 |
0.11% |
-- |
-- |
2018-07-31
|
| Wells Fargo International Equity B |
1032428 |
0.11% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
937518 |
0.10% |
-- |
-- |
2018-04-30
|
| iShares Exponential Technologies |
1122766 |
0.12% |
-- |
-- |
2018-07-31
|
| JPMorgan Emerging Economies A |
1833010 |
0.19% |
-- |
-- |
2018-05-31
|
| JPMCB Emerging Markets - Equity Fund |
1417125 |
0.15% |
404611 |
39.96% |
2018-03-31
|
| PowerShares Intl Div Achiev ETF |
3201950 |
0.33% |
-- |
-- |
2018-03-15
|
| Vanguard International Value Inv |
1761947 |
0.17% |
-- |
-- |
2016-09-30
|
| SPDR |
1066913 |
0.10% |
-56152 |
-5.00% |
2017-02-07
|
| Wells Fargo Emerging Markets Equity A |
1217800 |
0.12% |
-- |
-- |
2016-12-31
|
| VA CollegeAmerica Intl Growth and Income |
6435000 |
0.70% |
-- |
-- |
2015-09-30
|
| Aviva BGF Emerging Europe Int |
3852679 |
0.40% |
-- |
-- |
2015-06-30
|
| iShares MSCI Emerging Markets (AU) |
3411592 |
0.40% |
-- |
-- |
2015-10-16
|
| JPMorgan Emerging Markets Opportunities |
3305000 |
0.30% |
-264060 |
-7.40% |
2015-08-31
|
| WisdomTree Emerging Markets High Div |
2634086 |
0.30% |
21700 |
0.80% |
2015-10-19
|
