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人和商业控股有限公司

China Dili Group (rnhef)

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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
Mercer Global Investments Europe Limited -- -- -165400 -100.00% 2022-05-31
Vanguard Group Inc 80316900 0.90% 8616763 12.02% 2022-05-31
Dimensional Fund Advisors LP 21205992 0.24% -172201 -0.81% 2022-05-31
Vanguard Equity Investment Group 13421496 0.15% 1421985 11.85% 2022-05-31
Dimensional Fund Advisors 10867661 0.12% -- -- 2022-05-31
SSGA Funds Management Inc 2447100 0.03% -- -- 2022-05-31
Dimensional Fund Advisors Ltd 1765838 0.02% 889 0.05% 2022-05-31
Dimensional Fund Advisors, Inc. 376499 -- -- -- 2022-05-31
Vanguard Investments UK, Limited 250000 -- -- -- 2022-05-31
Vanguard Global Advisors, LLC 212000 -- 32000 17.78% 2022-05-31
John Hancock Variable Trust Advisers LLC 190600 -- -- -- 2022-05-31
Legal and General -- -- -453643 -100.00% 2022-05-31
Advanced Series Trust -- -- -4200 -100.00% 2022-05-31
PGIM Investments LLC 36200 -- 36200 -- 2022-05-31
Flexshares Trust 100000 -- -- -- 2022-05-31
John Hancock Investment Management LLC 120400 -- -- -- 2022-05-31
DFA Australia Limited 146000 -- -4993 -3.31% 2022-05-31
Vanguard Investments Australia Ltd 156799 -- 156799 -- 2022-05-31
Vanguard Group (Ireland) Limited 170000 -- 170000 -- 2022-04-30
Dimensional Fund Advisors Canada ULC -- -- -12273 -100.00% 2022-01-31
Russell Investment Management Limited -- -- -16 -100.00% 2021-12-31
Legal & General(Unit Trust Managers)Ltd -- -- -57977 -100.00% 2021-11-30
Bessemer Investment Management LLC -- -- -114800 -100.00% 2021-10-31
Fidelity Management & Research Company LLC -- -- -200 -100.00% 2021-09-30
BlackRock Fund Advisors -- -- -4337199 -100.00% 2021-08-31
SSGA -- -- -123310 -100.00% 2021-06-30
Morningstar Inv Management Australia Ltd -- -- -2461 -100.00% 2021-06-30
Northern Trust Investments Inc -- -- -7253591 -100.00% 2021-06-30
BlackRock Asset Management Canada Ltd -- -- -4313 -100.00% 2021-05-31
State Street Global Advisors -- -- -5259475 -100.00% 2021-05-31
UBS Asset Management (UK) Ltd 74200 -- -- -- 2021-04-30
Invesco Capital Management LLC 1364126 0.02% -1456130 -51.63% 2021-04-30
TIAA Investments 663525 0.01% -1295525 -66.13% 2021-03-31
Atlantis Investment Management (HK) Ltd 5000000 0.06% -5000000 -50.00% 2021-03-31
BlackRock Institutional Trust Company NA 21 -- -1959977 -100.00% 2020-12-31
Implemented Investment Solutions Limited 16 -- 16 -- 2020-06-30
Fidelity Management & Research Company LLC 200 -- -- -- 2020-06-30
Fidelity Management & Research Company 200 -- -- -- 2020-05-31
Lincoln Investment Advisors Corporation -- -- -14000 -100.00% 2020-04-30
BlackRock 2661161 0.05% 165916 6.65% 2020-03-31
BlackRock Advisors (UK) Limited 189400 -- -2309199 -92.42% 2020-02-29
State Street Global Advisors Ltd 278281 -- -- -- 2020-02-29
BlackRock Investment Mgmt (AUS) Ltd 546000 0.01% -- -- 2020-02-29
DWS Investment S.A. 198000 -- 198000 -- 2019-12-31
Northern Trust Investments, Inc. 112600 -- -- -- 2019-08-31
Teachers Advisors LLC 1357525 0.02% 44000 3.35% 2019-08-31
SA Funds 72600 -- 72600 -- 2019-06-30
John Hancock Advisers, LLC 1204000 -- -358000 -22.92% 2019-06-30
John Hancock Investment Mgt Svcs, LLC 3046000 0.01% -- -- 2019-06-30
Charles Schwab Investment Management Inc 25830000 0.05% -- -- 2019-05-31
BlackRock Japan Co Ltd 6633200 0.12% 5969880 900.00% 2019-05-31
BlackRock Investment Management, LLC 1324000 -- 1324000 -- 2019-01-31
LWI Financial Inc 726000 -- -- -- 2018-12-31
BlackRock Advisors LLC 1364000 -- -236000 -14.75% 2018-12-31
BlackRock Investment Management (UK) Ltd. 2024000 -- -- -- 2018-11-30
Legal & General Investment Management 3996500 0.01% -- -- 2018-11-30
Scottish Widows Investment Partnership L 14791000 0.03% -- -- 2018-11-30
Government Pension Fund of Norway - Global 644329560 3.05% -453438000 -41.31% 2013-12-31
Shell Pension Plan -- 0.01% -- -- 2009-12-31
Guggenheim Funds Investment Advisors LLC 13422769 0.03% -291554 -2.13% 2018-09-14
The Goldman Sachs 401K Plan 1245000 0.01% 1245000 -- 2009-12-31
Teachers Advisors Inc 9255250 0.02% -- -- 2018-07-31
AST Investment Services Inc 1140000 -- -- -- 2018-07-31
Allianz Investment Management LLC 464000 -- -- -- 2018-06-30
BlackRock Asset Management North Asia Limited 1093542 -- -- -- 2017-09-30
Lippo Investments Management Limited 2368623 0.01% 133955 5.99% 2017-03-31
AEGON Scottish Equitable 2024000 -- -- -- 2018-02-28
HSBC Global Asset Management (UK) Ltd 872000 -- -- -- 2018-01-31
Vanguard Group Inc. 5916000 0.01% -- -- 2018-02-28
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 Total World Stock Index Fund 1288303 0.01% -- -- 2022-05-31
SPDR 2447100 0.03% -- -- 2022-05-31
DFA Emerging Markets Value Portfolio 4137899 0.05% -- -- 2022-04-30
Vanguard FTSE All-Wld ex-US SmCp Idx Fd 9714897 0.11% 1028763 11.84% 2022-05-31
DFA Emerging Markets Core Equity Fund 10867661 0.12% -- -- 2022-04-30
DFA Emerging Markets Small Cap Port 12965699 0.15% -- -- 2022-04-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII 13421496 0.15% 1421985 11.85% 2022-05-31
Vanguard Total Intl Stock Idx Fund 32615760 0.37% 3654000 12.62% 2022-05-31
Vanguard Emerging Markets Stock Idx Fund 36319940 0.41% 3934000 12.15% 2022-05-31
Vanguard FTSE Global All Cap Index Fund 250000 -- -- -- 2022-05-31
Vanguard Instl Ttl Intl Stck Mkt Idx Tr 2271604 0.03% 241252 11.88% 2022-05-31
DFA World ex US Targeted Val Portfolio 516800 0.01% -- -- 2022-03-31
DFA Emerging Markets Social Core Port 968585 0.01% -- -- 2022-04-30
Dimensional Emerging Mkts Core Eqty 899438 0.01% -- -- 2022-04-30
Dimensional World ex US Core Eq 2 ETF 715600 0.01% -- -- 2022-05-31
DFA World ex US Core Equity Portfolio 715599 0.01% -- -- 2022-04-30
Dimensional Emerging Mkt Targeted Val 538000 0.01% 1230 0.23% 2022-04-30
Dimensional World Equity Fund 298400 -- -317 -0.11% 2022-04-30
Vanguard ESG International Stock ETF 378000 -- -- -- 2022-05-31
DFA Emerging Markets Targeted Value Port 334200 -- -- -- 2022-04-30
DFA TA World ex US Core Equity Port 715600 0.01% -- -- 2021-07-31
DFA International Core Equity Fund 239499 -- -- -- 2022-01-31
JHVIT Emerging Markets Value Trust 190600 -- -- -- 2022-01-31
DFA International Vector Equity Fund 137000 -- -- -- 2022-01-31
JHancock Emerging Markets Fund 120400 -- -- -- 2022-01-31
FlexShares Mstar Emg Mkts Fct Tilt Fund 100000 -- -- -- 2022-03-31
Dimensional Emerging Core Equity Mkt ETF 76000 -- -- -- 2022-03-31
AST Global Bond Portfolio 36200 -- 36200 -- 2021-07-31
DFA Em Mkts Sustnby Cor 1 Port 172000 -- 172000 -- 2021-11-30
AST BlackRock Global Strategies Port 36200 -- -- -- 2021-11-30
Dimensional Emerging Markets Value 29979 -- 46 0.15% 2021-06-30
MGI Emerging Markets Equity 165400 -- -- -- 2021-05-31
Vanguard Glbl ex-US Rel Est Idx Fund 168000 -- -- -- 2020-11-30
UBS (CH) IF Eqs Em Mkts Sm Cp Pssv II 74200 -- -- -- 2020-01-31
Atlantis China Fund 5000000 0.06% -5000000 -50.00% 2019-12-31
Fidelity 302200 0.01% -- -- 2020-02-29
CREF Stock Account 601525 0.01% -62000 -9.34% 2020-01-31
NT Emg Mkts Investable Mkt Index Fd - NL 902145 0.02% -48922 -5.14% 2019-12-31
NT ACWI ex-US IMI Fd - DC - NL 1108546 0.02% 85003 8.30% 2019-12-31
NT ACWI ex US IMI Fund - Non-Lending 1866465 0.03% 49598 2.73% 2019-12-31
BlackRock MSCI ACWI ex-U.S. IMI Index 1959998 0.03% 190329 10.76% 2019-12-31
BlackRock MSCI ACWI ex-U.S. IMI Index NL 2594200 0.05% 162342 6.68% 2019-12-31
NT Emg Markets Small Cap Index Fund - NL 3102400 0.05% -26000 -0.83% 2019-12-31
State Street Gbl All Cap Equity ExUS NL 2246561 0.04% -104060 -4.43% 2020-01-31
State Street Global Small Cap Eqty ExUS 3012800 0.05% -144000 -4.56% 2020-01-31
iShares Core MSCI Emerging Markets ETF 7633200 0.13% -16000 -0.21% 2020-01-31
iShares Core MSCI EM IMI ETF 5437800 0.10% -- -- 2020-01-31
iShares Core MSCI Total Intl Stk ETF 2060400 0.04% -- -- 2020-01-31
iShares MSCI China Small-Cap ETF 1850000 0.03% -- -- 2020-01-31
iShares MSCI EM Small Cap ETF 1244799 0.02% -- -- 2020-01-31
iShares MSCI Emerging Markets Sm-Cp ETF 883999 0.02% -- -- 2019-09-30
Invesco China Small Cap ETF 647924 0.01% -- -- 2019-07-31
iShares Core Growth ETF Portfolio 66332000 0.12% -- -- 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 66332000 0.12% -- -- 2019-05-22
iShares Core MSCI Emerging Mkts IMI ETF 6633200 0.12% 5969880 900.00% 2019-05-30
iShares Core Balanced ETF Portfolio 66332000 0.12% -- -- 2019-05-23
Schwab Emerging Markets Equity ETF 25830000 0.05% -- -- 2018-03-16
SSGA Emerging Markets Equity Index 14791000 0.03% -- -- 2018-02-28
Guggenheim China Small Cap ETF 8095879 0.02% -- -- 2018-09-14
DFA Emerging Markets Value I 43919000 0.08% -- -- 2018-07-31
DFA Emerging Markets Core Equity I 107252615 0.19% -- -- 2018-07-31
Vanguard Emerging Mkts Stock Idx Inv 123553668 0.22% -20090000 -13.99% 2018-07-31
DFA Emerging Markets Small Cap I 127643000 0.22% -- -- 2018-07-31
Vanguard Global ex-US Rel Est Idx Inv 132291484 0.23% 33054000 33.31% 2018-07-31
CREF Stock R1 9255250 0.02% -- -- 2018-07-31
iShares MSCI Emerging Markets Small-Cap 9062000 0.02% -- -- 2018-09-12
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 10891248 0.02% 1093863 11.16% 2018-06-30
Vanguard Total Intl Stock Index Inv 88522332 0.15% -14436000 -14.02% 2018-07-31
iShares MSCI China Small-Cap 6864000 0.01% -- -- 2018-09-12
DFA TA World ex US Core Equity I 7156000 0.01% -- -- 2018-07-31
Guggenheim China Real Estate ETF 4954960 0.01% -291554 -5.56% 2018-09-14
BlackRock MSCI ACWI ex-U.S. IMI Index T 5790284 0.01% -291693 -4.80% 2018-06-30
DFA World ex US Core Equity Instl 5416000 0.01% -- -- 2018-07-31
JHVIT Emerging Markets Value I 4426000 0.01% -- -- 2018-07-31
DFA World ex US Targeted Val Instl 3770000 0.01% -- -- 2018-03-31
Vanguard Total World Stock ETF 2818000 0.01% -- -- 2018-04-30
JHancock Emerging Markets NAV 2894000 0.01% -- -- 2018-03-31
iShares Core MSCI Emerging Markets 139116000 0.34% -5174000 -3.59% 2018-05-02
Old Westbury Small & Mid Cap 3828145 0.01% -- -- 2016-10-31
Vanguard Glbl ex-US Rel Est Idx 82916484 0.40% -620000 -0.70% 2015-10-31
Northern Global Real Estate Index Fund 19042000 0.10% -- -- 2015-09-30
Vanguard All-World ex-US Shares ETF 20986000 0.10% -- -- 2015-10-31
Undrly Fid DC L&G World Em Mkts HN 46941000 0.20% -- -- 2015-09-30
Undrly L&G Pen PMC World Emerg Mkt Idx 46941495 0.20% 2413988 5.40% 2014-12-31
Undrly SSgA Emerging Markets Eq Idx Pen 12525000 0.10% -- -- 2015-09-30