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| 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 |
| Royal Bank of Canada |
2038087 |
0.90% |
439740 |
27.51% |
2022-03-31
|
| Capital Research and Management Company |
34238363 |
15.09% |
-1014683 |
-2.88% |
2022-05-31
|
| Capital Group |
17548104 |
7.73% |
-1188774 |
-6.34% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
11270188 |
4.97% |
1722195 |
18.04% |
2022-03-31
|
| Capital Research Global Investors |
10294032 |
4.54% |
-2726262 |
-20.94% |
2022-03-31
|
| Baillie Gifford & Co Limited. |
9268279 |
4.08% |
-1369569 |
-12.87% |
2022-03-31
|
| Massachusetts Financial Services Company |
8998270 |
3.97% |
532961 |
6.30% |
2022-03-31
|
| MFS Investment Management KK |
8998270 |
3.97% |
532961 |
6.30% |
2022-03-31
|
| Harris Associates L.P. |
7717068 |
3.40% |
1038242 |
15.55% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
5849032 |
2.58% |
-1861152 |
-24.14% |
2022-05-31
|
| Lazard Asset Management LLC |
5787913 |
2.55% |
612114 |
11.83% |
2022-03-31
|
| Wellington Management Company LLP |
2071104 |
0.91% |
246276 |
13.50% |
2022-03-31
|
| Baillie Gifford Overseas Limited |
2751926 |
1.21% |
-56989 |
-2.03% |
2022-05-31
|
| William Blair Investment Management, LLC |
2923790 |
1.29% |
338051 |
13.07% |
2022-03-31
|
| HHG PLC |
3014102 |
1.33% |
17902 |
0.60% |
2022-03-31
|
| Causeway Capital Management LLC |
3689772 |
1.63% |
633749 |
20.74% |
2022-05-31
|
| FMR Inc |
4446268 |
1.96% |
-1372352 |
-23.59% |
2022-03-31
|
| Janus Capital Management LLC |
4490323 |
1.98% |
1882 |
0.04% |
2022-05-31
|
| RBC Global Asset Management Inc. |
1858508 |
0.82% |
-515 |
-0.03% |
2022-05-31
|
| Hartford Funds Management Company, LLC |
1801510 |
0.79% |
-308491 |
-14.62% |
2022-05-31
|
| MFS Investment Management |
1769193 |
0.78% |
143424 |
8.82% |
2022-05-31
|
| Sprucegrove Investment Management Ltd |
1721474 |
0.76% |
-140300 |
-7.54% |
2022-03-31
|
| Brighthouse Investment Advisers, LLC |
1712969 |
0.75% |
8059 |
0.47% |
2022-04-30
|
| Goldman Sachs & Co. LLC |
83809876 |
36.94% |
83809876 |
-- |
2020-12-31
|
| Vanguard |
1651727 |
0.73% |
-1166 |
-0.07% |
2022-01-31
|
| Renaissance Technologies Corp |
1675171 |
0.74% |
-372911 |
-18.21% |
2021-06-30
|
| Fidelity Management and Research Company |
5965449 |
2.64% |
-137197 |
-2.25% |
2021-03-31
|
| Immersion Capital LLP |
2182341 |
0.97% |
-- |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
4055763 |
1.80% |
-352228 |
-7.99% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
8278286 |
3.67% |
3147178 |
61.34% |
2020-09-30
|
| Baillie Gifford & Co Limited. |
10681929 |
4.74% |
3256787 |
43.86% |
2020-09-30
|
| Manning & Napier Advisors, LLC |
1914597 |
0.88% |
-11129 |
-0.58% |
2020-07-31
|
| Manning & Napier Group, LLC |
1750963 |
0.80% |
775985 |
79.59% |
2020-03-31
|
| Amvescap Plc. |
1589509 |
0.71% |
347317 |
27.96% |
2020-03-31
|
| Fidelity Management & Research Company |
3427433 |
1.54% |
22274 |
0.65% |
2020-05-31
|
| Thornburg Investment Management Inc |
1363334 |
0.61% |
-459741 |
-25.22% |
2019-12-31
|
| Caisse De Depot Et Placement Du Quebec |
2418550 |
1.09% |
60000 |
2.54% |
2019-12-31
|
| Metropolis Capital Ltd |
1490927 |
0.67% |
180812 |
13.80% |
2019-12-31
|
| Capital World Investors |
2284843 |
1.03% |
-5474153 |
-70.55% |
2019-09-30
|
| JPMorgan Chase & Co |
1595315 |
0.72% |
-388095 |
-19.57% |
2019-06-30
|
| Neuberger Berman Group LLC |
1421740 |
0.64% |
57493 |
4.21% |
2019-06-30
|
| Atria Investments LLC |
11591591 |
5.20% |
11588444 |
368237.81% |
2019-06-30
|
| Morgan Stanley - Brokerage Accounts |
1423253 |
0.64% |
231307 |
19.41% |
2019-03-31
|
| WCM Investment Management |
4339799 |
1.93% |
62671 |
1.47% |
2019-03-31
|
| Neuberger Berman Investment Advisers LLC |
1364247 |
0.61% |
-169426 |
-11.05% |
2019-03-31
|
| Neuberger Berman LLC |
2129388 |
0.94% |
-71532 |
-3.25% |
2018-03-31
|
| Morgan Stanley Investment Management Inc |
1430989 |
0.62% |
-22406 |
-1.54% |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
1244321 |
0.54% |
-11348 |
-0.90% |
2018-06-30
|
| Threadneedle Asset Mgmt Holdings Ltd |
978398 |
0.42% |
-53973 |
-5.23% |
2018-06-30
|
| Capital Guardian Trust Company |
894037 |
0.39% |
-92694 |
-9.39% |
2018-06-30
|
| Invesco Canada Fund Inc |
843443 |
0.37% |
-12924 |
-1.51% |
2018-06-30
|
| American Century Inv Mgt Inc |
838555 |
0.36% |
-239707 |
-22.23% |
2018-06-30
|
| TimesSquare Capital Management, LLC |
872150 |
0.37% |
-175550 |
-16.76% |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
804872 |
0.34% |
130878 |
19.42% |
2017-12-31
|
| Elliott Management Corp |
1003485 |
0.42% |
20860 |
2.12% |
2017-09-30
|
| UBS Asset Mgmt Americas Inc |
988645 |
0.41% |
-20666 |
-2.05% |
2017-06-30
|
| Massachusetts Financial Services Co |
1000684 |
0.42% |
351 |
0.04% |
2017-10-31
|
| Wildcat Capital Management, LLC |
5654679 |
2.25% |
-- |
-- |
2016-09-30
|
| 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 |
| Janus Mid Cap Growth Tr |
2030937 |
0.89% |
-- |
-- |
2022-03-31
|
| American Funds New Perspective Fund |
3473924 |
1.53% |
-12967 |
-0.37% |
2022-03-31
|
| Capital Group New Perspective Comp |
3473924 |
1.53% |
-12967 |
-0.37% |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
3905202 |
1.72% |
-825817 |
-17.46% |
2022-03-31
|
| American Funds Growth Fund of Amer |
3905202 |
1.72% |
-825817 |
-17.46% |
2022-03-31
|
| Harris International Equity |
4010758 |
1.77% |
498947 |
14.21% |
2022-03-31
|
| Oakmark International Fund |
4010758 |
1.77% |
498947 |
14.21% |
2022-03-31
|
| Capital Group EuroPacific Growth Comp |
7412883 |
3.27% |
82000 |
1.12% |
2022-03-31
|
| American Funds Europacific Growth Fd |
7412883 |
3.27% |
82000 |
1.12% |
2022-03-31
|
| MFS International Intrinsic Value Fd |
2069998 |
0.91% |
-- |
-- |
2022-04-30
|
| MFS Institutional International Eq Fd |
1115697 |
0.49% |
-7786 |
-0.69% |
2022-04-30
|
| MFS |
1123483 |
0.50% |
80333 |
7.70% |
2022-03-31
|
| Causeway Capital Mgt - Intl Val Eq |
1127393 |
0.50% |
174616 |
18.33% |
2022-03-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
1171001 |
0.52% |
-- |
-- |
2022-03-31
|
| American Funds Capital World Gr&Inc Fd |
1171001 |
0.52% |
-- |
-- |
2022-03-31
|
| American Funds IS |
1386025 |
0.61% |
751074 |
118.29% |
2022-03-31
|
| Capital Group Growth Composite |
1386025 |
0.61% |
751074 |
118.29% |
2022-03-31
|
| Hartford Dividend and Growth Fund |
1449645 |
0.64% |
268406 |
22.72% |
2022-04-30
|
| RBC European Equity Fund |
1533914 |
0.68% |
193086 |
14.40% |
2022-02-28
|
| Janus Henderson Enterprise Fund |
2030937 |
0.89% |
-- |
-- |
2022-03-31
|
| Lazard International Strategic Eq Port |
1072044 |
0.47% |
157691 |
17.25% |
2022-03-31
|
| Lazard International Strategic Equity |
1072044 |
0.47% |
157691 |
17.25% |
2022-03-31
|
| Fidelity |
1015100 |
0.45% |
51900 |
5.39% |
2022-02-28
|
| Causeway International Value Fund |
952777 |
0.42% |
84018 |
9.67% |
2021-12-31
|
| Capital Group Emerg Mkts Debt (USD) Tr |
994610 |
0.44% |
-43200 |
-4.16% |
2021-06-30
|
| American Funds New World Fund |
994610 |
0.44% |
-- |
-- |
2021-09-30
|
| Vanguard International Value Fund |
814085 |
0.36% |
47175 |
6.15% |
2021-06-30
|
| Baillie Gifford Global Alpha |
817647 |
0.36% |
56442 |
7.41% |
2021-09-30
|
| Baillie Gifford International Alpha |
778493 |
0.34% |
-2132 |
-0.27% |
2021-03-31
|
| American Funds Intl Gr and Inc Fd |
831073 |
0.37% |
-- |
-- |
2020-12-31
|
| Capital Group Intl Growth & Inc Comp |
831073 |
0.37% |
-2740 |
-0.33% |
2020-09-30
|
| Capital Group Intl Growth & Inc Comp |
831073 |
0.37% |
-2740 |
-0.33% |
2020-09-30
|
| BrighthouseI Harris Oakmark Intl Port |
874468 |
0.39% |
-27951 |
-3.10% |
2020-06-30
|
| MFS Meridian European Value Fund |
751176 |
0.34% |
77689 |
11.54% |
2020-05-31
|
| Causeway Capital Mgt - Intl Val Eq Tr |
1540332 |
0.69% |
238076 |
18.28% |
2020-03-31
|
| Oakmark Global Fund |
588100 |
0.26% |
-66200 |
-10.12% |
2020-03-31
|
| Harris Associates Global Equity Fund |
578305 |
0.26% |
-19600 |
-3.28% |
2020-03-31
|
| MFS Research International Fund |
579616 |
0.26% |
82652 |
16.63% |
2020-03-31
|
| Thornburg Global Opps Strategy Tr |
577827 |
0.26% |
-264793 |
-31.42% |
--
|
| Fidelity Advisor |
550025 |
0.25% |
-10000 |
-1.79% |
2020-02-29
|
| Thornburg Global Opportunities Fund |
577827 |
0.26% |
-- |
-- |
2020-01-31
|
| American Funds New Economy Fund |
1026999 |
0.46% |
-- |
-- |
2019-09-30
|
| T. Rowe Price International Value Eq Fd |
643545 |
0.29% |
-- |
-- |
2019-09-30
|
| American Funds Fundamental Invs |
861000 |
0.39% |
-1916476 |
-69.00% |
2019-06-30
|
| WCM Focused International Growth Fund |
883623 |
0.40% |
-247123 |
-21.85% |
2019-04-30
|
| MFS International Value Fund |
2239764 |
0.99% |
-- |
-- |
2019-04-30
|
| Harris Assoc Oakmark Glbl Collective Tr |
594500 |
0.26% |
387945 |
187.82% |
2019-03-31
|
| Lazard International Equity Portfolio |
472939 |
0.21% |
8700 |
1.87% |
2019-03-31
|
| VA CollegeAmerica Intl Gr & Inc Fd |
576129 |
0.25% |
-385000 |
-40.06% |
2018-12-31
|
| VA CollegeAmerica The New Economy Fd |
1026999 |
0.45% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
3163226 |
1.40% |
-255575 |
-7.48% |
2018-12-31
|
| VA CollegeAmerica The Gr Fd of Amer |
3327253 |
1.47% |
-1157505 |
-25.81% |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
5248261 |
2.32% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica EuroPacific Gr Fd |
14510793 |
6.40% |
-1525000 |
-9.51% |
2018-12-31
|
| ZI Harris Associates Global Equity |
564305 |
0.25% |
54905 |
10.78% |
2019-01-31
|
| ZIL Harris Associates Glbl Value Eq USD |
491700 |
0.22% |
49500 |
11.19% |
2018-11-30
|
| American Funds Capital World Gr&Inc Fd |
1627235 |
0.72% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica The Inc Fd of Amer |
5517401 |
2.43% |
-935000 |
-14.49% |
2017-12-31
|
| American Funds Income Fund of Amer |
5517401 |
2.43% |
-935000 |
-14.49% |
2017-12-31
|
| VA CollegeAmerica New Perspective 529E |
5365861 |
2.32% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica EuroPacific Gr 529F |
18541235 |
8.03% |
566491 |
3.15% |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
4924758 |
2.13% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
3418801 |
1.48% |
-- |
-- |
2018-06-30
|
| Oakmark International I |
2717140 |
1.18% |
1858200 |
216.34% |
2018-06-30
|
| Janus Enterprise D |
1650735 |
0.71% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Cap World G/I 529E |
1627235 |
0.70% |
-- |
-- |
2018-06-30
|
| MFS International Value A |
1356463 |
0.59% |
-- |
-- |
2018-07-31
|
| Thornburg Global Opportunities A |
794548 |
0.35% |
-- |
-- |
2018-07-31
|
| Vanguard International Value Inv |
475254 |
0.21% |
11800 |
2.55% |
2018-06-30
|
| VA CollegeAmerica Intl Gr and Inc 529F |
757529 |
0.33% |
-- |
-- |
2018-06-30
|
| T. Rowe Price International Gr & Inc |
873145 |
0.38% |
-24300 |
-2.71% |
2018-06-30
|
| WCM Focused International Growth Instl |
992073 |
0.43% |
42655 |
4.49% |
2018-04-30
|
| VA CollegeAmerica New Economy 529F |
1026999 |
0.44% |
-- |
-- |
2018-06-30
|
| Neuberger Berman Socially Rspns Inv |
451752 |
0.20% |
-- |
-- |
2018-06-30
|
| Lazard International Equity Instl |
465239 |
0.20% |
-9100 |
-1.92% |
2018-03-31
|
| Principal Diversified Intl R2 |
483623 |
0.21% |
-- |
-- |
2018-03-31
|
| VA CollegeAmerica Inc Fund of Amer 529E |
5517401 |
2.33% |
-935000 |
-14.49% |
2017-12-31
|
| Vanguard Total Intl Stock Index Inv |
410165 |
0.17% |
-91688 |
-18.27% |
2016-12-31
|
| Met Ser Baillie Gifford Intl Stk B |
457846 |
0.19% |
-12608 |
-2.68% |
2016-12-31
|
| AMG TimesSquare Mid Cap Growth Fund |
397288 |
0.20% |
-- |
-- |
2015-10-31
|
| SEI World Equity Ex-US (SIIT) |
340102 |
0.10% |
-- |
-- |
2015-10-31
|
| Vanguard Developed Markets Index Fund |
322463 |
0.10% |
-1 |
-- |
2015-10-31
|
| Principal Diversified Intl SP |
268225 |
0.10% |
-- |
-- |
2015-10-31
|
| Principal Diversified International Fund |
680632 |
0.30% |
-1 |
-- |
2015-10-31
|
| JPMorgan International Value Fund |
230454 |
0.10% |
-90852 |
-28.30% |
2015-10-31
|
| Manning & Napier World Opp Ser Fd |
229658 |
0.10% |
-- |
-- |
2015-10-31
|
| Vanguard European Stock Index Fund |
218889 |
0.10% |
-53077 |
-19.50% |
2015-10-31
|
| BlackRock International Opps Portfolio |
201614 |
0.10% |
-- |
-- |
2015-10-31
|
| IMPERIAL INTERNATIONAL EQUITY POOL |
188347 |
0.10% |
-474 |
-0.20% |
2015-10-31
|
| iShares MSCI EAFE Minimum Volatility |
163462 |
0.10% |
2960 |
1.80% |
2015-11-19
|
| Vanguard All-World ex-US Shares ETF |
139018 |
-- |
-- |
-- |
2015-10-31
|
| Desjardins Global Equity Growth |
130858 |
-- |
-1 |
-- |
2015-10-31
|
| Vanguard Total Intl Stock Idx Fund |
743035 |
0.30% |
7224 |
1.00% |
2015-10-31
|
| Manning & Napier Overseas Series Fund |
198138 |
0.10% |
-- |
-- |
2015-10-31
|
