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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 |
| Wells Fargo & Co |
536616 |
0.05% |
2775 |
0.52% |
2022-03-31
|
| Lazard Asset Management LLC |
11569934 |
1.17% |
-5386790 |
-31.77% |
2022-03-31
|
| Harding Loevner L.P. |
5217091 |
0.53% |
27714 |
0.53% |
2022-03-31
|
| Renaissance Technologies Corp |
4433614 |
0.45% |
-83000 |
-1.84% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
3489866 |
0.35% |
-25200 |
-0.72% |
2022-03-31
|
| Vanguard |
1631619 |
0.16% |
39186 |
2.46% |
2022-05-31
|
| Allspring Funds Management LLC |
1525331 |
0.15% |
-- |
-- |
2022-05-31
|
| MARTIN CURRIE LTD |
1445746 |
0.15% |
831565 |
135.39% |
2022-03-31
|
| Wellington Management Company LLP |
1332928 |
0.13% |
1332928 |
-- |
2022-03-31
|
| Oldfield Partners LLP |
1028889 |
0.10% |
-351103 |
-25.44% |
2022-03-31
|
| Bank of New York Mellon Corp |
545633 |
0.06% |
43334 |
8.63% |
2022-03-31
|
| Bank of America Corp |
585828 |
0.06% |
19172 |
3.38% |
2022-03-31
|
| Dimensional Fund Advisors |
603546 |
0.06% |
-12977 |
-2.10% |
2022-05-31
|
| Envestnet Asset Management Inc |
631300 |
0.06% |
53239 |
9.21% |
2022-03-31
|
| Parametric Portfolio Associates LLC |
648672 |
0.07% |
78307 |
13.73% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
916704 |
0.09% |
-52413 |
-5.41% |
2022-03-31
|
| Clark Capital Management Group Inc |
926224 |
0.09% |
926224 |
-- |
2022-03-31
|
| Equitable |
519892 |
0.05% |
25654 |
5.19% |
2022-05-31
|
| Northern Trust Corp |
544916 |
0.06% |
7506 |
1.40% |
2021-12-31
|
| BlackRock Inc |
476254 |
0.05% |
24965 |
5.53% |
2021-12-31
|
| Symmetry Partners |
3255086071987 |
-- |
2147483647 |
3969617231872.00% |
2022-04-30
|
| Public Mutual Berhad |
7299938 |
0.74% |
7299938 |
-- |
2022-04-30
|
| Lazard Asset Management Ltd |
465140 |
0.05% |
-15432 |
-3.21% |
2022-02-28
|
| State of New Jersey Common Pension Fd D |
376213 |
0.04% |
-- |
-- |
2021-12-31
|
| State Street Corporation |
450169 |
0.05% |
-28364 |
-5.93% |
2021-09-30
|
| USAA Mutual Funds |
287170 |
0.03% |
23768 |
9.02% |
2022-01-31
|
| State Street Global Advisors Ltd |
286511 |
0.03% |
-5000 |
-1.72% |
2022-01-31
|
| Northern Trust Investments N A |
581306 |
0.06% |
34069 |
6.23% |
2021-03-31
|
| Wells Fargo Funds Management LLC |
2692802 |
0.27% |
177117 |
7.04% |
2021-09-30
|
| Lion Global Investors Ltd |
1013300 |
0.10% |
1013300 |
-- |
2021-08-31
|
| Deutsche Asset Mgt (Asia) |
3120400 |
0.31% |
3120400 |
-- |
2021-08-31
|
| Amanah Saham Nasional Berhad |
2798500 |
0.28% |
-2600000 |
-48.16% |
2021-07-31
|
| Matthews International Cap Mgmt LLc |
869659 |
0.09% |
-1577240 |
-64.46% |
2021-06-30
|
| MAAKL Mutual Berhad |
884000 |
0.09% |
884000 |
-- |
2021-04-30
|
| Jackson National Asset Management LLC |
403862 |
0.04% |
-415262 |
-50.70% |
2021-04-30
|
| JPMorgan Asset Management (Japan) Ltd |
885600 |
0.09% |
-21284600 |
-96.01% |
2021-03-31
|
| State Street Global Advisors (Japan) |
513800 |
0.05% |
-15 |
-- |
2021-01-31
|
| Aperio Group, LLC |
440504 |
0.04% |
-29768 |
-6.33% |
2020-09-30
|
| First Trust Portfolios L.P. |
370667 |
0.04% |
-8896 |
-2.34% |
2020-12-31
|
| Wells Fargo & Co |
3272016 |
0.33% |
85802 |
2.69% |
2020-06-30
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
4870600 |
0.49% |
-2372500 |
-32.76% |
2020-11-30
|
| Asahi Life Asset Management Co Ltd |
3377900 |
0.34% |
-281300 |
-7.69% |
2020-09-30
|
| Daiwa Asset Management Co Ltd |
6500000 |
0.66% |
-9000000 |
-58.06% |
2020-08-31
|
| Fullerton Fund Management Company Ltd |
6083600 |
0.61% |
6083600 |
-- |
2020-06-30
|
| BEA Union Investment Management Ltd |
6489800 |
0.66% |
6489800 |
-- |
2020-04-30
|
| Bank Of East Asia (China) |
5721600 |
0.58% |
5721600 |
-- |
2020-04-30
|
| Maybank Asset Management Sdn Bhd |
1000000 |
0.10% |
-4694100 |
-82.44% |
2019-10-31
|
| Bank of America Corporation |
643853 |
0.06% |
5250 |
0.82% |
2019-06-30
|
| Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd |
4429400 |
0.45% |
4429400 |
-- |
2019-09-30
|
| Dimensional Fund Advisors LP |
1250178 |
0.13% |
-- |
-- |
2019-08-31
|
| Deutsche Bank AG |
832196 |
0.17% |
25316 |
3.14% |
2018-12-31
|
| Okasan Asset Management Co Ltd |
791000 |
0.16% |
370000 |
87.89% |
2019-06-30
|
| Daiwa SB Investments Ltd. |
7224500 |
1.46% |
7224500 |
-- |
2019-04-30
|
| PT Schroder Investment Management Indonesia |
9719600 |
0.98% |
9719600 |
-- |
2019-03-31
|
| Comgest SA |
2544800 |
0.26% |
2544800 |
-- |
2019-03-31
|
| JPMorgan Chase & Co |
1689126 |
0.17% |
477943 |
39.46% |
2018-09-30
|
| JP Morgan Asset Management (UK) Ltd |
1321570 |
0.13% |
415286 |
45.82% |
2018-09-30
|
| PT Schroder Invmt Mgmt Indonesia |
9719600 |
0.98% |
9719600 |
-- |
2019-02-28
|
| Wilmington Trust RISC |
815374 |
0.08% |
-21000 |
-2.51% |
2019-01-31
|
| Wells Capital Management Inc. |
2473294 |
0.25% |
-39000 |
-1.55% |
2018-09-30
|
| Arrowstreet Capital Limited Partnership |
1072903 |
0.11% |
1072903 |
-- |
2018-03-31
|
| J P Morgan Asset Management (UK) Ltd |
906284 |
0.18% |
861584 |
1927.48% |
2018-06-30
|
| State Street Corp |
600282 |
0.12% |
-11897 |
-1.94% |
2018-06-30
|
| Managed Account Advisors LLC |
557565 |
0.11% |
-82071 |
-12.83% |
2018-06-30
|
| Fidelity Management and Research Company |
515940 |
0.10% |
515940 |
-- |
2018-06-30
|
| BS Pension Fund Trustees Ltd |
438354 |
0.09% |
-- |
-- |
2018-06-30
|
| Schafer Cullen Capital Management Inc |
377812 |
0.08% |
-112001 |
-22.87% |
2018-06-30
|
| Millennium Management LLC |
329682 |
0.07% |
-96781 |
-22.69% |
2018-06-30
|
| Freestone Capital Management Inc |
320467 |
0.06% |
44685 |
16.20% |
2018-03-31
|
| Wells Fargo Advisors, LLC |
374654 |
0.08% |
-41980 |
-10.08% |
2018-03-31
|
| BlackRock Institutional Trust Company NA |
958871 |
0.19% |
-7118 |
-0.74% |
2018-03-31
|
| Fidelity Management & Research Company |
477100 |
0.10% |
477100 |
-- |
2018-06-30
|
| Acadian Asset Management LLC |
429475 |
0.04% |
-435764 |
-50.36% |
2017-12-31
|
| GQG Partners LLC |
429326 |
0.04% |
33964 |
8.59% |
2017-12-31
|
| Vanguard Group Inc |
291170 |
0.03% |
35 |
0.01% |
2017-12-31
|
| Pictet Asset Management SA |
608159 |
0.06% |
198468 |
48.44% |
2017-09-30
|
| Axiom International Investors LLC. |
423820 |
0.04% |
-14380 |
-3.28% |
2017-09-30
|
| Lazard Asset Management Pacific Co |
572100 |
0.12% |
-48700 |
-7.84% |
2016-12-31
|
| Canada Pension Plan Investment Board |
286383 |
0.12% |
-- |
-- |
2016-09-30
|
| BlackRock Fund Advisors |
825226 |
0.33% |
235132 |
39.85% |
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 |
| Vanguard International Value Fund |
1626306 |
0.16% |
33873 |
2.13% |
2022-03-31
|
| Lazard Emerging Markets Equity Portfolio |
1595483 |
0.16% |
-1320294 |
-45.28% |
2022-03-31
|
| Allspring Emerging Markets Equity Fund |
1387471 |
0.14% |
-- |
-- |
2022-04-30
|
| Clark Navigator International Equity/ADR |
976616 |
0.10% |
48639 |
5.24% |
2022-04-30
|
| DFA Emerging Markets Core Equity Fund |
603546 |
0.06% |
-12977 |
-2.10% |
2022-04-30
|
| Wellington International Quality Growth |
518846 |
0.05% |
518846 |
-- |
2022-03-31
|
| Lazard Emerging Markets Equity Tr |
361877 |
0.04% |
-284621 |
-44.03% |
2022-03-31
|
|
347000 |
0.04% |
-- |
-- |
2022-05-31
|
| WellsFargo Emerging Markets Equity CIT |
284800 |
0.03% |
-- |
-- |
2022-03-31
|
| Lazard/Wilmington Emg Mkts Portfolio |
274967 |
0.03% |
-- |
-- |
2022-05-31
|
| UWS Lazard Emerging Markets |
257380 |
0.03% |
-165880 |
-39.19% |
2022-02-28
|
| Desjardins Emerging Markets Fund |
182236 |
0.02% |
-8378 |
-4.40% |
2022-05-31
|
| Pru Ret International Blend/Lazard SP |
159624 |
0.02% |
-52190 |
-24.64% |
2022-03-31
|
| EQ/Lazard Emerging Markets Eq Port |
159138 |
0.02% |
-40686 |
-20.36% |
2022-04-30
|
| Lazard Emerging Markets Equity Fund |
159050 |
0.02% |
-95752 |
-37.58% |
2022-02-28
|
| Lazard Retirement Emerging Mkts Eq Port |
181321 |
0.02% |
-147844 |
-44.91% |
2022-03-31
|
| Vanguard Global Minimum Volatility Fund |
178305 |
0.02% |
-50707 |
-22.14% |
2022-03-31
|
| PB ASEAN Dividend Fund |
166220 |
0.02% |
166220 |
-- |
2021-11-30
|
| Wellington CIF II Intl Qual Gr |
162132 |
0.02% |
162132 |
-- |
2022-03-31
|
| Canada Life Pathways Emerging Mkts Eq Fd |
161751 |
0.02% |
-- |
-- |
2022-02-28
|
| Overstone Emerging Markets Fund |
237780 |
0.02% |
-15000 |
-5.93% |
2022-03-31
|
| USAA Emerging Markets Fund |
143276 |
0.01% |
787 |
0.55% |
2022-03-31
|
| Symmetry Axiom International Factor |
2410015649452 |
-- |
2147483647 |
6025039052800.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
845070422535 |
-- |
2147483647 |
2012072378368.00% |
2022-03-31
|
| VanEck Indonesia ETF |
202202 |
0.02% |
-- |
-- |
2022-04-29
|
| PB Asia Pacific Dividend Fund |
7000000 |
0.71% |
7000000 |
-- |
2021-08-31
|
| M&G Funds (1) Lazard Glbl Em Mkts Eq Fd |
175952 |
0.02% |
-13808 |
-7.28% |
2022-03-31
|
| Lazard Actions Emergentes |
146272 |
0.01% |
24586 |
20.20% |
2021-09-30
|
| Allspring (Lux) WF Em Mkts Eq Fd |
137860 |
0.01% |
-- |
-- |
2021-11-30
|
| Allspring Emerging Markets Equity CIT |
284800 |
0.03% |
75000 |
35.75% |
2021-09-30
|
| Wells Fargo Emerging Markets Equity Fund |
1387471 |
0.14% |
-- |
-- |
2021-10-31
|
| Wells Fargo Emerging Markets Equity CIT |
284800 |
0.03% |
75000 |
35.75% |
2021-09-30
|
| Wells Fargo (Lux) WF Em Mkts Eq Fd |
137860 |
0.01% |
-- |
-- |
2021-09-30
|
| BNP Paribas Frontiers Equity |
136561 |
0.01% |
-16356 |
-10.70% |
2021-09-30
|
| LionGlobal South East Asia |
1013300 |
0.10% |
1013300 |
-- |
2020-12-31
|
| iFAST-DWS Asia Premier Trust |
3120400 |
0.31% |
3120400 |
-- |
2020-12-31
|
| ASN Imbang 1 |
2798500 |
0.28% |
-2600000 |
-48.16% |
2020-11-30
|
| Deutsche Asia Premier Trust |
3120400 |
0.31% |
3120400 |
-- |
2020-12-31
|
| Morgan Stanley Pathway Em Mkts Eq Fd |
142822 |
0.01% |
-- |
-- |
2021-02-28
|
| Manulife Investment Indonesia Equity |
884000 |
0.09% |
884000 |
-- |
2020-08-31
|
| Lazard Emerging Markets Fund |
452187 |
0.05% |
-17766 |
-3.78% |
2020-12-31
|
| KEPLER Risk Select Aktienfonds |
125379 |
0.01% |
-2318 |
-1.82% |
2021-02-28
|
| GIM Asia Oceania Discovery MF |
885600 |
0.09% |
885600 |
-- |
2020-06-22
|
| MUKAM Asia Oceania H Div Eq Op Mother |
164800 |
0.02% |
-275900 |
-62.60% |
2020-06-11
|
| HSBC GIF Global Emerging Markets Equity |
154371 |
0.02% |
-124018 |
-44.55% |
2020-12-31
|
| Matthews Pacific Tiger Fund |
869659 |
0.09% |
-707581 |
-44.86% |
2020-03-31
|
| SSGA State Street EM SRI Enh Eq Fd |
181326 |
0.02% |
-22300 |
-10.95% |
2020-09-30
|
| SMTAM Emerging Equity Index Mother |
4870600 |
0.49% |
327500 |
7.21% |
2020-01-20
|
| Matthews Asia Funds Pacific Tiger |
185340 |
0.02% |
-- |
-- |
2019-12-31
|
| GIM Asia Oceania High-Yeild Eq Mother |
4639400 |
0.47% |
4639400 |
-- |
2019-12-19
|
| SMTAM ASEAN Equity Mother |
2700000 |
0.27% |
-300000 |
-10.00% |
2019-12-16
|
| TD Emerging Markets Low Volatility Fund |
244600 |
0.02% |
-- |
-- |
2019-12-31
|
| State Street Emerging Equity Index MF |
513800 |
0.05% |
-15 |
-- |
2019-11-15
|
| JNL Multi-Manager Emerging Markets Eq Fd |
403862 |
0.04% |
-11400 |
-2.75% |
2020-03-31
|
| AEGON Intl Lazard Em Mkt |
500900 |
0.05% |
-30400 |
-5.72% |
2020-04-30
|
| Daiwa Rising ASEAN Equity Fund |
6500000 |
0.66% |
500000 |
8.33% |
2019-10-15
|
| GIM Emerging Hi Dividend Gr Eq Mother |
472200 |
0.05% |
-88600 |
-15.80% |
2019-10-21
|
| Amundi Indonesia Fund |
6083600 |
0.61% |
6083600 |
-- |
2019-09-17
|
| GIM India Equity Active Open Mother(QIB) |
10936500 |
1.10% |
-2436400 |
-18.22% |
2019-11-15
|
| JNL/Multi-Manager Emerging Markets Eq Fd |
415262 |
0.04% |
-14600 |
-3.40% |
2019-12-31
|
| BEA QDII-Jijinbao1-BEA Asia Strategic Gr |
5721600 |
0.58% |
5721600 |
-- |
2019-06-30
|
| JPM Asia Growth Equity Mother Fund |
3552800 |
0.36% |
3552800 |
-- |
2019-07-18
|
| AsahiLife ASEAN Equity Mother Fund |
3377900 |
0.34% |
-281300 |
-7.69% |
2019-07-18
|
| BEA Union Investment Global Equity Fund |
768200 |
0.08% |
768200 |
-- |
2019-06-30
|
| BEA Union Investment Asia Strategic Gr |
5721600 |
0.58% |
5721600 |
-- |
2019-06-30
|
| PB Islamic Asia Equity Fund |
1163000 |
0.12% |
1163000 |
-- |
2019-06-30
|
| JNL/Lazard Emerging Markets Fund |
415262 |
0.04% |
-14600 |
-3.40% |
2019-12-31
|
| GIM Asia Discovery Mother Fund (QII) |
1606600 |
0.16% |
1606600 |
-- |
2019-04-24
|
| GIM ASEAN Growth Equity Open Mother |
10677200 |
1.08% |
10677200 |
-- |
2019-03-11
|
| Daiwa Rising Indonesia Equity Fund |
9500000 |
0.96% |
-3080000 |
-24.48% |
2019-02-18
|
| MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND |
1000000 |
0.10% |
1000000 |
-- |
2019-01-31
|
| Okasan Infra Related India Asean Eq MF |
421000 |
0.04% |
-- |
-- |
2019-02-26
|
| GIM Asia Growth Equity Mother Fund |
4515500 |
0.46% |
4515500 |
-- |
2019-01-18
|
| Maybank Value Trust |
6300000 |
1.27% |
6300000 |
-- |
2018-08-31
|
| SMDS Asia High Dividend Equity MF |
7224500 |
1.46% |
7224500 |
-- |
2018-08-15
|
| Okasan SE Aisa Growth Equity Mother |
370000 |
0.04% |
370000 |
-- |
2018-10-15
|
| APT Test -EU6 |
301277 |
0.03% |
301277 |
-- |
2018-12-31
|
| MUKAM Indonesia Equity Mother |
2202800 |
0.22% |
2202800 |
-- |
2018-07-23
|
| MUKAM Chindonesia Stock Open Mother |
1657600 |
0.17% |
1657600 |
-- |
2018-07-23
|
| JPM Global Focus Fund |
617915 |
0.06% |
-- |
-- |
2019-02-28
|
| Daiwa SB Asia High Dividend Equity MF |
7224500 |
0.73% |
7224500 |
-- |
2018-08-15
|
| GIM Asia Equity Active Open Mother Fund |
3288900 |
0.33% |
3288900 |
-- |
2018-05-15
|
| Daiwa Indonesia Equity Fund |
490000 |
0.05% |
490000 |
-- |
2018-05-24
|
| Maybank Bosera Grtr China ASEAN Eq-I |
5694100 |
0.57% |
5694100 |
-- |
2018-04-30
|
| GIM VISTA5 Mother Fund(QII) |
6135600 |
0.62% |
6135600 |
-- |
2018-03-29
|
| Fidelity |
468600 |
0.05% |
67600 |
16.86% |
2018-11-30
|
| SSGA State Street Enhanced EM Eq Fd |
263550 |
0.03% |
-- |
-- |
2018-11-30
|
| Echiquier World Equity Growth |
240000 |
0.02% |
105000 |
77.78% |
2018-06-30
|
| Matthews Asian Growth and Income Fund |
1329800 |
0.13% |
-- |
-- |
2018-06-30
|
| BMO Asian Growth & Income Fund |
264260 |
0.03% |
-63500 |
-19.37% |
2018-07-31
|
| PGSF Glb Hi Yld Em Eq Fd |
400054 |
0.04% |
-183783 |
-31.48% |
2017-10-31
|
| Wells Fargo Emerging Markets Equity A |
997754 |
0.20% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
911337 |
0.18% |
7471 |
0.83% |
2018-07-31
|
| Matthews Pacific Tiger Investor |
728140 |
0.15% |
-- |
-- |
2018-06-30
|
| Lazard/Wilmington Emerging Markets Portfolio Class D |
760274 |
0.15% |
106300 |
16.25% |
2018-08-31
|
| Lazard Retirement Emerging Mkts Eq Inv |
618500 |
0.12% |
-- |
-- |
2018-06-30
|
| JNL/Lazard Emerging Markets B |
519062 |
0.10% |
-- |
-- |
2018-06-30
|
| Vanguard Global Minimum Volatility Admr |
286923 |
0.06% |
-- |
-- |
2018-06-30
|
| USAA Emerging Markets |
219000 |
0.04% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets I |
194236 |
0.04% |
57 |
0.03% |
2018-07-31
|
