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货币单位:美元(USD)
来宝集团有限公司
Noble Group Ltd. (nobgf)
| 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 |
| Invesco Capital Management LLC |
760360 |
0.06% |
760360 |
-- |
2022-05-31
|
| Charles Schwab Investment Management Inc |
145375570 |
10.95% |
-- |
-- |
2022-05-31
|
| NFU Mutual Unit Managers Limited |
4854700 |
0.37% |
-- |
-- |
2022-05-31
|
| Bissan Value Investing EAFI |
3500000 |
0.26% |
-- |
-- |
2022-05-31
|
| Aquila |
1240310 |
0.09% |
-- |
-- |
2022-05-31
|
| Acadian Asset Management LLC |
136400 |
0.01% |
-- |
-- |
2022-05-31
|
| SSGA Funds Management Inc |
121480 |
0.01% |
60740 |
100.00% |
2022-05-31
|
| SSGA |
40865 |
-- |
40865 |
-- |
2022-05-31
|
| Prudential |
5168 |
-- |
-- |
-- |
2022-05-31
|
| Legal and General |
-- |
-- |
-4848 |
-100.00% |
2022-05-31
|
| Vanguard Group Inc |
-- |
-- |
-21108689 |
-100.00% |
2022-05-31
|
| BlackRock Advisors LLC |
8 |
-- |
-- |
-- |
2022-05-31
|
| Vanguard Investments UK, Limited |
930 |
-- |
-- |
-- |
2022-05-31
|
| TIAA Investments |
2400 |
-- |
-- |
-- |
2022-05-31
|
| Value Partners Hong Kong Limited |
-- |
-- |
-36000000 |
-100.00% |
2022-05-31
|
| SEB Wealth Management |
-- |
-- |
-9950 |
-100.00% |
2022-04-30
|
| Northern Trust Investments Inc |
-- |
-- |
-7340 |
-100.00% |
2022-03-31
|
| Morphic Asset Management Pty Limited |
-- |
-- |
-332 |
-100.00% |
2022-01-31
|
| Legal & General |
-- |
-- |
-4869 |
-100.00% |
2021-11-30
|
| SSGA UK |
211140 |
0.02% |
-- |
-- |
2021-05-31
|
| Macquarie Investment Management Aus Ltd. |
-- |
-- |
-4560 |
-100.00% |
2021-03-31
|
| Valex Capital AG |
57200 |
-- |
-- |
-- |
2021-02-28
|
| IPM Informed Portfolio Management AB |
888189 |
0.07% |
888189 |
-- |
2021-01-31
|
| Legal & General |
-- |
-- |
-4869 |
-100.00% |
2020-11-30
|
| AXA Investment Managers HK Ltd |
-- |
-- |
-80518 |
-100.00% |
2020-09-30
|
| Mercer Investments LLC |
-- |
-- |
-16845 |
-100.00% |
2020-07-31
|
| UBS Asset Management (UK) Ltd |
-- |
-- |
-233180 |
-100.00% |
2020-06-30
|
| Eastspring Investments Berhad |
-- |
-- |
-176501 |
-100.00% |
2019-11-30
|
| Connor Clark & Lunn Financial Group |
-- |
-- |
-7500 |
-100.00% |
2019-11-30
|
| Callan LLC |
-- |
-- |
-54580 |
-100.00% |
2019-09-30
|
| Legal & General Investment Management America Inc |
-- |
-- |
-20750 |
-100.00% |
2019-09-30
|
| NFU Mutual Insurance Society Ltd |
800000 |
0.06% |
-- |
-- |
2019-08-31
|
| DWS Investment S.A. (ETF) |
207863 |
0.02% |
-2 |
-- |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
94310 |
0.01% |
-498500 |
-84.09% |
2019-08-31
|
| BlackRock Fund Advisors |
33778 |
-- |
-178412 |
-84.08% |
2019-08-31
|
| BlackRock Advisors (UK) Limited |
16440 |
-- |
-212710 |
-92.83% |
2019-08-31
|
| Global X Management Company LLC |
39680 |
-- |
-- |
-- |
2019-07-31
|
| Dimensional Fund Advisors Ltd |
893978 |
0.07% |
-54134 |
-5.71% |
2019-06-30
|
| STANLIB Fund Managers Jersey Limited |
258200 |
0.02% |
-- |
-- |
2019-06-30
|
| Virtus Investment Advisers, Inc. |
50800 |
-- |
-- |
-- |
2019-06-30
|
| Alexander Forbes Investments Unit Trusts Limited |
22396 |
-- |
22396 |
-- |
2019-03-31
|
| Fidelity |
2068694 |
0.16% |
-- |
-- |
2019-03-31
|
| Mont Blanc Capital Management AG |
125000 |
0.01% |
-- |
-- |
2019-02-28
|
| Orbis Investment Management Limited |
176306 |
0.01% |
-20068197 |
-99.13% |
2019-02-28
|
| Eastspring Investments (Singapore) Ltd |
365455 |
0.03% |
-710100 |
-66.02% |
2019-02-28
|
| Pacific Investment Management Company, LLC |
148960 |
0.01% |
-163480 |
-52.32% |
2018-12-31
|
| Deutsche Asset Management Investment GmbH |
207863 |
0.02% |
-2 |
-- |
2018-12-31
|
| STANLIB Asset Management Limited |
258200 |
0.02% |
-- |
-- |
2018-12-31
|
| First Trust Advisors L.P. |
2344800 |
0.18% |
82500 |
3.65% |
2018-12-31
|
| Orbis Investment Advisory Pty Ltd |
2707668 |
0.20% |
-9012551 |
-76.90% |
2018-12-31
|
| Vanguard Investments Australia Ltd |
1286828 |
0.10% |
-25233 |
-1.92% |
2018-11-30
|
| BlackRock Investment Management (UK) Ltd. |
1119886 |
0.08% |
35200 |
3.25% |
2018-11-30
|
| Robeco Institutional Asset Mgmt BV |
864928 |
0.07% |
-5599087 |
-86.62% |
2018-11-30
|
| Royal London Asset Management Ltd |
431832 |
0.03% |
431832 |
-- |
2018-11-30
|
| Russell Investments Limited |
219120 |
0.02% |
-137720 |
-38.59% |
2018-11-30
|
| Legal & General Investment Management |
421601 |
0.03% |
418651 |
14191.56% |
2018-11-30
|
| Credit Suisse Asset Management (Schweiz) AG |
288208 |
0.02% |
-- |
-- |
2018-11-30
|
| UBS Asset Mgmt, Basel and Zurich |
543590 |
0.04% |
-- |
-- |
2018-01-31
|
| Invesco PowerShares Capital Mgmt LLC |
698271 |
0.06% |
119133 |
20.57% |
2018-09-13
|
| Pacific Investment Management Co LLC |
188480 |
0.01% |
-- |
-- |
2018-06-30
|
| UBS Asset Management |
21250 |
-- |
-- |
-- |
2018-01-31
|
| Vanguard Investments Canada Inc |
28130 |
-- |
-- |
-- |
2018-07-31
|
| Teachers Advisors Inc |
4800 |
-- |
-- |
-- |
2018-07-31
|
| Merrill Lynch Portfolio Managers Limited |
6500 |
-- |
-- |
-- |
2018-04-30
|
| Callan Associates Inc |
54580 |
-- |
-- |
-- |
2018-03-31
|
| Anima Asset Management Ireland Limited |
190500 |
0.01% |
-- |
-- |
2017-07-31
|
| BlackRock |
1109450 |
0.08% |
37689 |
3.52% |
2018-03-31
|
| Dimensional Fund Advisors, Inc. |
196460 |
0.01% |
-- |
-- |
2018-03-31
|
| John Hancock Advisers, LLC |
207680 |
0.02% |
-- |
-- |
2018-03-31
|
| Credit Suisse AG |
268808 |
0.02% |
-19400 |
-6.73% |
2018-04-30
|
| Dimensional Fund Advisors LP |
3050299 |
0.23% |
-- |
-- |
2018-03-31
|
| State Street Global Advisors Ltd |
240244 |
0.02% |
-38 |
-0.02% |
2018-05-24
|
| Sparinvest S.A. |
183380 |
0.01% |
-3897 |
-2.08% |
2018-03-31
|
| Canterbury Capital Ltd |
400000 |
-- |
-- |
-- |
2016-12-31
|
| HSBC Global Asset Management (UK) Ltd |
160321 |
0.01% |
-- |
-- |
2017-08-31
|
| DFA Australia Limited |
188962 |
0.01% |
231 |
0.12% |
2017-10-31
|
| Franklin Templeton Institutional, LLC |
57000000 |
0.44% |
-10000000 |
-14.93% |
2016-12-31
|
| Shell Pension Plan |
-- |
0.04% |
-- |
-- |
2009-12-31
|
| Northwestern Mutual Life Insurance Co. |
11000000 |
0.16% |
6000000 |
120.00% |
2015-12-31
|
| Bank of America Pension Plan |
1327880 |
0.04% |
1327880 |
-- |
2009-12-31
|
| Strategic Advisers Inc |
23888800 |
0.18% |
-5000000 |
-17.31% |
2016-12-31
|
| Sands Capital Management, LLC |
7846313 |
0.12% |
-- |
-- |
2016-03-31
|
| Old Mutual Global Investors (UK) Limited |
19925000 |
0.15% |
4088000 |
25.81% |
2016-11-30
|
| Jackson National Asset Management LLC |
7029170 |
0.10% |
-64600 |
-0.91% |
2016-09-30
|
| United Parcel Service Retirement Plan |
919000 |
0.02% |
919000 |
-- |
2009-12-31
|
| Transamerica Asset Management, Inc |
85232200 |
0.65% |
-- |
-- |
2016-12-31
|
| Franklin Templeton Investments Corp |
11200000 |
0.09% |
-1400000 |
-11.11% |
2016-12-31
|
| Thompson, Siegel & Walmsley LLC |
4662000 |
0.07% |
3871200 |
489.53% |
2015-12-31
|
| CBUS Super |
12785864 |
0.20% |
3314277 |
34.99% |
2016-06-30
|
| 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 |
| Vanguard FTSE Global All Cap Index Fund |
930 |
-- |
-- |
-- |
2022-05-31
|
| MIP International Tilts Master Portfolio |
8 |
-- |
-- |
-- |
2022-03-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
-- |
-- |
-1804400 |
-100.00% |
2021-10-31
|
| Vanguard Developed Markets Index Fund |
-- |
-- |
-4883318 |
-100.00% |
2021-10-31
|
| Vanguard Total Intl Stock Idx Fund |
-- |
-- |
-13223534 |
-100.00% |
2021-10-31
|
| Vanguard Pacific Stock Index Fund |
-- |
-- |
-1004977 |
-100.00% |
2021-10-31
|
| Vanguard Total World Stock Index Fund |
-- |
-- |
-192460 |
-100.00% |
2021-10-31
|
| Schwab Fundamental Intl Lg Co ETF |
54070092 |
4.07% |
-- |
-- |
2022-05-31
|
| Schwab Fndmntl Intl Lg Cmpny Idx Fund |
18617693 |
1.40% |
-- |
-- |
2022-05-31
|
| Gesti¨?n Boutique Select Internacional FI |
3500000 |
0.26% |
-- |
-- |
2022-04-30
|
| NFU Mutual Global Growth Fund |
3054700 |
0.23% |
-- |
-- |
2022-05-31
|
| Undrly NFU Mutual International Life |
1000000 |
0.08% |
-- |
-- |
2022-05-31
|
| Undrly Aquila Life Glb Dev Fdmtl WtdLife |
858430 |
0.06% |
-- |
-- |
2022-04-30
|
| Undrly UBS Lf AWld Eq Fdmtly Wght Idx A |
781699 |
0.06% |
-- |
-- |
2022-05-31
|
| Undrly UBS Lf Dev Wld Eq FdmtlyWghtIdxA |
724600 |
0.05% |
-- |
-- |
2022-05-31
|
| Undrly Aquila Life Glbl3000 Wght InxLife |
381880 |
0.03% |
-- |
-- |
2022-04-30
|
| Acadian Global Equity Absolute Return |
136400 |
0.01% |
-- |
-- |
2022-03-31
|
| SPDR |
60740 |
-- |
-- |
-- |
2022-05-31
|
| Pru Corp Pens PacifcBasinExJapS3 |
5168 |
-- |
-- |
-- |
2021-12-31
|
| CREF Stock Account |
2400 |
-- |
-- |
-- |
2022-04-30
|
| Gesti¨?n Boutique Bissan Value Fund FI |
3500000 |
0.26% |
-- |
-- |
2022-03-31
|
| Invesco FTSE RAFI Dev Mkts ex-US S/M ETF |
760360 |
0.06% |
760360 |
-- |
2021-08-03
|
| NFU Mutual Global Emerging Markets Fund |
800000 |
0.06% |
-- |
-- |
2021-05-31
|
| Wells Fargo/SSGA Global Equity Index |
40865 |
-- |
40865 |
-- |
2021-03-31
|
| L&G Pension PMC Oversea Consensus Inx |
-- |
-- |
-4848 |
-100.00% |
2021-05-31
|
| FPI Value Partners Greater China HY Inc |
-- |
-- |
-36000000 |
-100.00% |
2021-03-31
|
| NT Quality SCC Global Fund - NL |
3670 |
-- |
3670 |
-- |
2020-12-31
|
| Acadian Glb Market Neutral Eq (Tax Sens) |
136400 |
0.01% |
-13640 |
-9.09% |
2021-03-31
|
| Undrly L&G Pen Ex Glb Eq Index 50:50 |
-- |
-- |
-4398 |
-100.00% |
2020-08-31
|
| SEB Kontof |
-- |
-- |
-9950 |
-100.00% |
2021-01-31
|
| NT Quality SCC International Fund - NL |
-- |
-- |
-3670 |
-100.00% |
2020-12-31
|
| Undrly L&G Pen Ex Glb Eq Index 60:40 |
-- |
-- |
-9168 |
-100.00% |
2020-08-31
|
| Undrly L&G Pen Ex Glb Eq Index 70:30 |
-- |
-- |
-2346 |
-100.00% |
2020-08-31
|
| Undrly SSgA MPF Fundamental Idx Glbl Eq |
211140 |
0.02% |
-- |
-- |
2020-02-29
|
| COVAMOS Global Stock Fund |
57200 |
-- |
-- |
-- |
2019-11-30
|
| IPM Global Fund |
888189 |
0.07% |
888189 |
-- |
2019-10-31
|
| NT Quality SCC Global Fund - Non-Lending |
3670 |
-- |
-- |
-- |
2020-03-31
|
| Invesco FTSE RAFI Asia Pac ex-Jpn ETF |
49820 |
-- |
-- |
-- |
2019-02-25
|
| Value Partners Grt CHN HY Inc |
36000000 |
2.71% |
36000000 |
-- |
2018-12-31
|
| UBS FTSE RAFI Developed 1000 Index Fund |
233180 |
0.02% |
-- |
-- |
2019-02-28
|
| Undrly FTSE RAFI All Wd 3000 Eq Idx Life |
2068694 |
0.16% |
-- |
-- |
2018-12-31
|
| X MSCI Singapore ETF |
207863 |
0.02% |
-2 |
-- |
2018-05-31
|
| iShares Core MSCI EAFE IMI ETF |
94310 |
0.01% |
-498500 |
-84.09% |
2018-05-31
|
| Dimensional Global Targeted Value |
561936 |
0.04% |
-- |
-- |
2018-03-31
|
| Invesco FTSE RAFI Dev Mkts ex-US ETF |
359790 |
0.03% |
5823 |
1.65% |
2018-03-18
|
| SFL STANLIB Multi Manager Global Equity |
258200 |
0.02% |
-- |
-- |
2018-03-31
|
| Dimensional World Equity Fund |
107780 |
0.01% |
-- |
-- |
2018-03-31
|
| OMGB Orbis Global Equity USD |
19151286 |
1.44% |
-3120706 |
-14.01% |
2018-03-31
|
| Orbis SICAV Global Equity |
916911 |
0.07% |
-3112420 |
-77.24% |
2018-03-31
|
| Robeco Asia-Pacific Equities |
3900007 |
0.29% |
-- |
-- |
2018-02-28
|
| Undrly SSgA Index Global Equity Pen |
1410532 |
0.11% |
-- |
-- |
2018-08-31
|
| Eastspring Inv Dev and Em Asia Eq Fd |
608540 |
0.05% |
-5447400 |
-89.95% |
2018-05-31
|
| Vanguard Total Intl Stock Index Inv |
11089166 |
0.84% |
-- |
-- |
2018-07-31
|
| Vanguard Developed Markets Idx Admiral |
4867386 |
0.37% |
-- |
-- |
2018-07-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx I |
1804400 |
0.14% |
-- |
-- |
2018-07-31
|
| Vanguard Pacific Stock Index Inv |
1004977 |
0.08% |
-- |
-- |
2018-07-31
|
| PowerShares FTSE RAFI DvMkt exUS S/M ETF |
648451 |
0.05% |
119133 |
22.51% |
2018-09-13
|
| Vanguard Total World Stock ETF |
192460 |
0.01% |
-- |
-- |
2018-07-31
|
| PIMCO RAE Fundamental Intl A |
188480 |
0.01% |
-- |
-- |
2018-06-30
|
| PowerShares FTSE RAFI Asa Pac ex-Jpn ETF |
49820 |
-- |
-- |
-- |
2018-09-13
|
| Virtus International Wealth Masters A |
50800 |
-- |
-- |
-- |
2018-03-31
|
| CREF Stock R1 |
4800 |
-- |
-- |
-- |
2018-07-31
|
| KP International Equity Institutional |
54580 |
-- |
-- |
-- |
2018-03-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
579759 |
0.04% |
6535 |
1.14% |
2018-03-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index T |
361154 |
0.03% |
26230 |
7.83% |
2018-03-31
|
| BlackRock MSCI EAFE |
147780 |
0.01% |
4956 |
3.47% |
2018-03-31
|
| BlackRock MSCI ACWI IMI Index Non-Lendable F |
20757 |
-- |
-32 |
-0.15% |
2018-03-31
|
| Legal & General MSCI EAFE Small Cap Collective Investment Trust Fund |
20750 |
-- |
-- |
-- |
2018-05-31
|
| JHancock International Small Company NAV |
207680 |
0.02% |
-- |
-- |
2018-03-31
|
| Deutsche X-trackers MSCIEAFE SmCp HdgdEq |
50 |
-- |
-- |
-- |
2018-05-30
|
| CREF Global Equities R1 |
3 |
-- |
-- |
-- |
2018-03-31
|
| DFA International Small Cap Value I |
3050299 |
0.23% |
-- |
-- |
2018-03-31
|
| iShares Core MSCI Pacific |
212190 |
0.01% |
-- |
-- |
2018-05-30
|
| Principal International SmallCap SP |
166870 |
0.01% |
-- |
-- |
2018-03-31
|
| JHVIT International Small Company II |
57490 |
-- |
-- |
-- |
2018-02-28
|
| AZL |
52580 |
-- |
-- |
-- |
2017-12-31
|
| Global X China Industrials ETF |
49680 |
-- |
-- |
-- |
2018-04-05
|
| PowerShares FTSE RAFI Dev Mkts ex-US ETF |
353967 |
0.02% |
-- |
-- |
2018-03-08
|
| PIMCO Dividend and Income Builder A |
198400 |
0.02% |
-- |
-- |
2017-09-30
|
| Old Westbury Small & Mid Cap |
36110 |
-- |
-- |
-- |
2017-07-31
|
| Transamerica International Equity I |
68168400 |
0.52% |
-- |
-- |
2016-12-31
|
| DFA International Small Company I |
62762962 |
0.48% |
-237790 |
-0.38% |
2016-12-31
|
| Franklin Intl Growth A |
45000000 |
0.34% |
-10000000 |
-18.18% |
2016-12-31
|
| DFA International Core Equity I |
39390300 |
0.30% |
1209700 |
3.17% |
2016-12-31
|
| iShares MSCI EAFE Small-Cap |
28365800 |
0.22% |
-- |
-- |
2017-02-07
|
| Strategic Advisers |
23888800 |
0.18% |
-5000000 |
-17.31% |
2016-12-31
|
| JNL/Eastspring Invsmts Asia ex-Japan B |
6292170 |
0.10% |
-64600 |
-1.02% |
2016-03-31
|
| Transamerica Partners Intl Equity |
13981000 |
0.11% |
-- |
-- |
2016-12-31
|
| iShares Core MSCI EAFE |
12204000 |
0.10% |
197100 |
1.64% |
2017-02-07
|
| DFA Asia Pacific Small Company I |
12421838 |
0.09% |
237790 |
1.95% |
2016-12-31
|
| TS&W International Lg-Cap Equity CIT |
4662000 |
0.07% |
3871200 |
489.53% |
2015-12-31
|
| Schwab Fdmtl Intl Lg Co Idx |
9925831 |
0.08% |
1494400 |
17.72% |
2016-12-31
|
| WTFSC International Growth Port Cl 0 |
7000000 |
0.05% |
-- |
-- |
2017-01-31
|
| DFA International Vector Equity I |
5637300 |
0.04% |
-- |
-- |
2016-12-31
|
| Eastspring Inv Asia Pacific Equity Fund |
61821678 |
0.90% |
11382500 |
22.60% |
2015-09-30
|
| MDPS TOBAM Anti-BM World Equity |
32055577 |
0.50% |
6185373 |
23.90% |
2015-09-30
|
| Fidelity® Value Fund |
31040500 |
0.50% |
-- |
-- |
2015-09-30
|
| AEGON Intl Invesco Perpetual Asian |
24573677 |
0.40% |
4648700 |
23.30% |
2015-06-30
|
| Templeton Instl Foreign Equity Fund |
23336800 |
0.40% |
-- |
-- |
2015-09-30
|
| undrly Fid DCL&GAsiaPac(exJap)EqIdxWLife |
22707347 |
0.40% |
673133 |
3.00% |
2015-09-30
|
