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货币单位:美元(USD)
俄罗斯天然气工业股份公司
Gazprom PJSC (ogzpy)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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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 |
| Capital International Inc |
6364985 |
0.05% |
169522 |
2.74% |
2022-05-31
|
| Van Eck Associates Corporation |
35053075 |
0.30% |
-1414034 |
-3.88% |
2022-05-31
|
| Delaware Management Company |
31375746 |
0.27% |
-- |
-- |
2022-05-31
|
| Macquarie Investment Management Advisers |
16244909 |
0.14% |
-- |
-- |
2022-05-31
|
| Lazard Asset Management LLC |
14544342 |
0.12% |
-225136 |
-1.52% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
14133252 |
0.12% |
-2169572 |
-13.31% |
2022-05-31
|
| T. Rowe Price |
12420274 |
0.11% |
12420274 |
-- |
2022-05-31
|
| SSGA Funds Management Inc |
11881905 |
0.10% |
151668 |
1.29% |
2022-05-31
|
| Dimensional Fund Advisors LP |
11861845 |
0.10% |
-271458 |
-2.24% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
10876693 |
0.09% |
5456255 |
100.66% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
10081930 |
0.09% |
-2521199 |
-20.00% |
2022-05-31
|
| Vanguard Group Inc |
9335156 |
0.08% |
-- |
-- |
2022-05-31
|
| BlackRock Investment Management (UK) Ltd. |
9177725 |
0.08% |
-3935557 |
-30.01% |
2022-05-31
|
| Schroder Investment Management Limited |
8988003 |
0.08% |
-7439996 |
-45.29% |
2022-05-31
|
| JP Morgan Asset Management (UK) Ltd |
7732279 |
0.07% |
125433 |
1.65% |
2022-05-31
|
| Scottish Widows Unit Trust Managers Ltd |
6796299 |
0.06% |
-268643 |
-3.80% |
2022-05-31
|
| Wellington Management Company LLP |
6507686 |
0.06% |
2087733 |
47.23% |
2022-05-31
|
| Capital Guardian Trust Company |
66703850 |
0.56% |
-9827915 |
-12.84% |
2022-05-31
|
| Capital Group |
104161198 |
0.88% |
854340 |
0.83% |
2022-05-31
|
| Capital Research and Management Company |
340550519 |
2.88% |
28529362 |
9.14% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
6272431 |
0.05% |
217592 |
3.59% |
2022-04-30
|
| Legal & General |
6317802 |
0.05% |
-2467515 |
-28.09% |
2022-04-30
|
| Teachers Advisors LLC |
7468913 |
0.06% |
2910927 |
63.86% |
2022-04-30
|
| TIAA Investments |
8110756 |
0.07% |
32232 |
0.40% |
2022-04-30
|
| Causeway Capital Management LLC |
10857720 |
0.09% |
-1796701 |
-14.20% |
2022-03-31
|
| JPMorgan Asset Management Inc |
8579634 |
0.07% |
-128580 |
-1.48% |
2022-03-31
|
| Northern Trust Investments Inc |
12689387 |
0.11% |
210372 |
1.69% |
2022-03-31
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
9275050 |
0.08% |
-- |
-- |
2022-02-28
|
| WisdomTree Asset Management Inc |
14159523 |
0.12% |
-13526442 |
-48.86% |
2021-12-31
|
| DWS Investment S.A. |
7958169 |
0.07% |
-72711 |
-0.91% |
2021-11-30
|
| Invesco Advisers, Inc. |
8574508 |
0.07% |
301 |
-- |
2021-10-31
|
| Hartford Funds Management Company, LLC |
12954669 |
0.11% |
-4165322 |
-24.33% |
2021-10-31
|
| Baring Asset Management Ltd |
8118443 |
0.07% |
-860273 |
-9.58% |
2021-08-31
|
| BlackRock Fund Advisors |
9551345 |
0.08% |
-1322076 |
-12.16% |
2021-06-30
|
| Pacific Investment Management Company, LLC |
17598277 |
0.15% |
-2162476 |
-10.94% |
2021-06-30
|
| Dimensional Fund Advisors |
12556130 |
0.11% |
-726863 |
-5.47% |
2021-04-30
|
| Vanguard |
25752767 |
0.22% |
-9020954 |
-25.94% |
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 |
| T. Rowe Price International Value Equity |
6371040 |
0.05% |
6371040 |
-- |
2022-03-31
|
| Capital Group EuroPacific Growth Comp |
39657268 |
0.34% |
914029 |
2.36% |
2022-03-31
|
| VanEck Russia ETF |
22886069 |
0.19% |
-- |
-- |
2022-05-31
|
| Capital Group Intl Growth & Inc Comp |
16696436 |
0.14% |
-1492627 |
-8.21% |
2022-03-31
|
| American Funds Intl Gr and Inc Fd |
16696436 |
0.14% |
-1492627 |
-8.21% |
2022-03-31
|
| Delaware Emerging Markets Fund |
14600000 |
0.12% |
-- |
-- |
2022-04-30
|
| Macquarie Emerging Markets Equity |
14600000 |
0.12% |
-- |
-- |
2022-03-31
|
| Fidelity |
10986900 |
0.09% |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Value Portfolio |
9648397 |
0.08% |
-- |
-- |
2022-04-30
|
| iShares MSCI Russia ADR/GDR ETF |
9448521 |
0.08% |
-- |
-- |
2022-05-31
|
| Schroder ISF Emerging Europe |
8988003 |
0.08% |
-3408501 |
-27.50% |
2022-02-28
|
| Vanguard FTSE All-World ex-US Index Fund |
6827148 |
0.06% |
-- |
-- |
2022-04-30
|
| American Funds New World Fund |
6811843 |
0.06% |
-4033971 |
-37.19% |
2022-03-31
|
| T. Rowe Price International Value Eq Fd |
6371040 |
0.05% |
6371040 |
-- |
2022-03-31
|
| American Funds Europacific Growth Fd |
39657268 |
0.34% |
914029 |
2.36% |
2022-03-31
|
| American Funds Capital Income Bldr |
42367995 |
0.36% |
-969695 |
-2.24% |
2022-03-31
|
| Capital Group New Perspective Comp |
42438325 |
0.36% |
1197233 |
2.90% |
2022-03-31
|
| American Funds New Perspective Fund |
42438325 |
0.36% |
1197233 |
2.90% |
2022-03-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
64552342 |
0.55% |
6659764 |
11.50% |
2022-03-31
|
| American Funds Capital World Gr&Inc Fd |
64552342 |
0.55% |
6659764 |
11.50% |
2022-03-31
|
| T. Rowe Price International Value Eq Tr |
5559615 |
0.05% |
5559615 |
-- |
2022-03-31
|
| CREF Stock Account |
6740669 |
0.06% |
-- |
-- |
2022-02-28
|
| JPMorgan Russian Securities ORD |
5365084 |
0.05% |
-- |
-- |
2022-01-31
|
| JPM GEM Opportunities-Composite |
8569398 |
0.07% |
-128580 |
-1.48% |
2021-12-31
|
| JPM Emerging Markets Opportunities Fund |
8569398 |
0.07% |
-- |
-- |
2022-01-31
|
| Capital Group Emerg Mkts Debt (USD) Tr |
15154155 |
0.13% |
4967413 |
48.76% |
2021-06-30
|
| Barings Eastern Europe Fund |
8113201 |
0.07% |
-- |
-- |
2021-08-31
|
| VanEck Vectors Russia ETF |
16884475 |
0.14% |
-46680 |
-0.28% |
2021-08-31
|
| BGF Emerging Europe Fund |
7893664 |
0.07% |
-791424 |
-9.11% |
2021-06-30
|
| Causeway Emerging Markets Fund |
6540501 |
0.06% |
-159313 |
-2.38% |
2020-12-31
|
| Causeway Emerging Markets Equity |
6540501 |
0.06% |
-159313 |
-2.38% |
2020-12-31
|
