| 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 |
| Robeco Institutional Asset Management BV |
750000 |
0.95% |
-- |
-- |
2022-05-31
|
| Capital Research and Management Company |
7572980 |
9.58% |
7559150 |
54657.63% |
2022-05-31
|
| Capital Group |
5096552 |
6.45% |
5096552 |
-- |
2022-05-31
|
| Temasek Holdings Ltd. |
4250000 |
5.37% |
4250000 |
-- |
2022-03-31
|
| Capital Research & Mgmt Co - Division 3 |
3790593 |
4.79% |
3790593 |
-- |
2022-03-31
|
| Capital Research Global Investors |
3789938 |
4.79% |
3789938 |
-- |
2022-03-31
|
| Vanguard Group Inc |
2960062 |
3.74% |
2960062 |
-- |
2022-03-31
|
| Putnam Investments LLC |
2742748 |
3.47% |
2742748 |
-- |
2022-03-31
|
| Putnam Investment Management, LLC |
2499727 |
3.16% |
2415061 |
2852.46% |
2022-05-31
|
| MFS Investment Management KK |
2486167 |
3.14% |
2486167 |
-- |
2022-03-31
|
| Massachusetts Financial Services Company |
2486167 |
3.14% |
2486167 |
-- |
2022-03-31
|
| Lord, Abbett & Co LLC |
955838 |
1.21% |
955838 |
-- |
2022-03-31
|
| Alberta Investment Management Corp |
1000000 |
1.26% |
1000000 |
-- |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1014618 |
1.28% |
-- |
-- |
2022-05-31
|
| TimesSquare Capital Management, LLC |
1141300 |
1.44% |
1141300 |
-- |
2022-03-31
|
| Goldman Sachs Asset Management, L.P. |
1284196 |
1.62% |
1282161 |
63005.45% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1945123 |
2.46% |
8402 |
0.43% |
2022-05-31
|
| MFS Investment Management |
2002039 |
2.53% |
2002039 |
-- |
2022-05-31
|
| LGT Capital Partners Ltd. |
620000 |
0.78% |
620000 |
-- |
2022-03-31
|
| Teacher Retirement System Of Texas |
600000 |
0.76% |
600000 |
-- |
2022-03-31
|
| AMG Funds LLC |
389900 |
0.49% |
30700 |
8.55% |
2022-05-31
|
| Putnam |
337738 |
0.43% |
337738 |
-- |
2022-05-31
|
| Jackson National Asset Management LLC |
272894 |
0.35% |
272894 |
-- |
2022-05-31
|
| Charles Schwab Investment Management Inc |
169151 |
0.21% |
-2320 |
-1.35% |
2022-04-30
|
| Robeco Institutional Asset Mgmt BV |
750000 |
0.95% |
-- |
-- |
2022-04-30
|
| First Trust Advisors L.P. |
153383 |
0.19% |
-2364 |
-1.52% |
2022-04-30
|
| Partners Group AG |
136073 |
0.17% |
135654 |
32375.66% |
2022-04-30
|
| SEB Investment Management AB |
127800 |
0.16% |
-- |
-- |
2022-04-30
|
| MissionSquare Retirement |
112000 |
0.14% |
18200 |
19.40% |
2022-04-30
|
| Kornitzer Capital Management Inc |
100000 |
0.13% |
100000 |
-- |
2022-03-31
|
| Fidelity SelectCo, LLC |
103000 |
0.13% |
500 |
0.49% |
2022-04-30
|
| BlackRock |
76056 |
0.10% |
76056 |
-- |
2022-03-31
|
| Northern Trust Investments Inc |
82374 |
0.10% |
82374 |
-- |
2022-03-31
|
| Fidelity Investments |
89617 |
0.11% |
2523 |
2.90% |
2022-03-31
|
| Northern Trust Global Investments Ltd |
54381 |
0.07% |
-- |
-- |
2022-03-31
|
| Advanced Series Trust |
59834 |
0.08% |
-1180 |
-1.93% |
2022-03-31
|
| Manulife Asset Management Limited |
27479 |
0.03% |
-50911 |
-64.95% |
2022-03-31
|
| BlackRock Fund Advisors |
39819 |
0.05% |
-- |
-- |
2022-03-31
|
| London Capital Management Ltd |
44485 |
0.06% |
1682 |
3.93% |
2022-03-31
|
| Fidelity Management Trust Company |
52000 |
0.07% |
-- |
-- |
2022-03-31
|
| Henderson Global Investors Ltd |
25000 |
0.03% |
25000 |
-- |
2022-02-28
|
| Equitable |
18410 |
0.02% |
18410 |
-- |
2022-02-28
|
| MFS Heritage Trust Co |
12213 |
0.02% |
12213 |
-- |
2022-02-28
|
| Manulife Asset Management Accord (2015) Inc |
12171 |
0.02% |
12171 |
-- |
2022-02-28
|
| Penn Mutual Asset Management LLC |
11612 |
0.02% |
11612 |
-- |
2022-02-28
|
| Vanguard Investments UK, Limited |
748 |
-- |
748 |
-- |
2022-02-28
|
| Vanguard |
340 |
-- |
340 |
-- |
2022-02-28
|
| Manulife Investment Management |
165 |
-- |
165 |
-- |
2022-02-28
|
| Dimensional Fund Advisors LP |
2408278 |
0.13% |
-35448 |
-1.45% |
2021-12-31
|
| Schroder Investment Management Aus Ltd |
2426851 |
0.13% |
2426851 |
-- |
2021-12-31
|
| OC Funds Management Limited |
2525000 |
0.14% |
450000 |
21.69% |
2021-12-31
|
| DFA Australia Limited |
2626000 |
0.14% |
-158445 |
-5.69% |
2021-12-31
|
| Investors Mutual Limited |
2826981 |
0.15% |
-- |
-- |
2021-12-31
|
| First Sentier Investors |
5655184 |
0.30% |
541812 |
10.60% |
2021-12-31
|
| BKI Investment Co Ltd |
5748362 |
0.31% |
929111 |
19.28% |
2021-12-31
|
| Commonwealth/Colonial Group |
6658943 |
0.36% |
-435293 |
-6.14% |
2021-12-31
|
| CBUS Super |
2323092 |
0.12% |
2176211 |
1481.62% |
2021-12-31
|
| UBS Asset Management (Australia) Ltd |
2020932 |
0.11% |
9598 |
0.48% |
2021-12-31
|
| Tribeca Investment Partners Pty Ltd |
960392 |
0.05% |
960392 |
-- |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
969936 |
0.05% |
-6330 |
-0.65% |
2021-12-31
|
| State Street Global Advisors (Aus) Ltd |
1009350 |
0.05% |
-- |
-- |
2021-12-31
|
| Colonial First State Investments Limited |
1294980 |
0.07% |
32443 |
2.57% |
2021-12-31
|
| Wilson Asset Management |
1591893 |
0.09% |
1318335 |
481.92% |
2021-12-31
|
| Vanguard Equity Investment Group |
1689559 |
0.09% |
40776 |
2.47% |
2021-12-31
|
| BetaShares Capital Ltd |
1899381 |
0.10% |
49812 |
2.69% |
2021-12-31
|
| Yarra Funds Management Limited |
1956089 |
0.11% |
117452 |
6.39% |
2021-12-31
|
| Legal and General |
931064 |
0.05% |
-438804 |
-32.03% |
2021-12-31
|
| 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 |
| Fidelity |
355900 |
0.45% |
-- |
-- |
2022-04-30
|
| Capital Group Core Equity Composite |
1347552 |
1.70% |
1347552 |
-- |
2022-03-31
|
| American Funds IS |
1347552 |
1.70% |
1347552 |
-- |
2022-03-31
|
| Putnam Sustainable Leaders Fund |
1602531 |
2.03% |
1602531 |
-- |
2022-03-31
|
| MFS Mid Cap Value Equity |
2002039 |
2.53% |
2002039 |
-- |
2022-03-31
|
| MFS Mid Cap Value Fund |
2052896 |
2.60% |
50857 |
2.54% |
2022-04-30
|
| American Funds Capital Income Bldr |
2401693 |
3.04% |
2401693 |
-- |
2022-03-31
|
| VA CollegeAmerica AMCAP Fd |
3749000 |
4.74% |
3749000 |
-- |
2022-03-31
|
| Capital Group AMCAP Composite |
3749000 |
4.74% |
3749000 |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
1014618 |
1.28% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Index |
886974 |
1.12% |
-252 |
-0.03% |
2022-04-30
|
| Goldman Sachs Asset Mgt Sm/Mid-Cap Gr |
368765 |
0.47% |
368765 |
-- |
2022-03-31
|
| Goldman Sachs Small/Mid Cap Growth Fund |
368765 |
0.47% |
368765 |
-- |
2022-03-31
|
| AMG TimesSquare Mid Cap Growth Fund |
389900 |
0.49% |
30700 |
8.55% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
456177 |
0.58% |
-849 |
-0.19% |
2022-04-30
|
| Vanguard Small Cap Growth Index Fund |
538250 |
0.68% |
-206 |
-0.04% |
2022-04-30
|
| Lord Abbett Value Opportunities Fund |
640200 |
0.81% |
-1000 |
-0.16% |
2022-04-30
|
| Lord, Abbett & Co. - Small to Mid Value |
641200 |
0.81% |
641200 |
-- |
2022-03-31
|
| Robeco New World Financial |
750000 |
0.95% |
-- |
-- |
2022-04-30
|
| Putnam Focused Equity Fund |
342100 |
0.43% |
342100 |
-- |
2022-03-31
|
| Putnam VT Sustainable Leaders Fund |
245458 |
0.31% |
245458 |
-- |
2022-03-31
|
| Putnam Multi-Cap Core Fund |
174865 |
0.22% |
174865 |
-- |
2022-03-31
|
| First Trust US Equity Opportunities ETF |
156576 |
0.20% |
-- |
-- |
2022-03-31
|
| MissionSquare Aggressive Opp Fund |
112000 |
0.14% |
18200 |
19.40% |
2022-03-31
|
| SEB Listed Private Equity Fund |
127800 |
0.16% |
-- |
-- |
2022-03-31
|
| Schwab US Small-Cap ETF |
142849 |
0.18% |
160 |
0.11% |
2022-03-31
|
| Goldman Sachs Mid Cap Growth Fund |
155822 |
0.20% |
155822 |
-- |
2022-03-31
|
| Fidelity Mid-Cap Stock Commingled Pool |
52000 |
0.07% |
-- |
-- |
2022-02-28
|
| FlexShares |
54381 |
0.07% |
-- |
-- |
2022-03-31
|
| MFS |
66709 |
0.08% |
-- |
-- |
2022-02-28
|
| Putnam Convertible Securities Fund |
84666 |
0.11% |
-- |
-- |
2022-02-28
|
| Vanguard Small Cap Value Index Fund |
280967 |
0.36% |
-72 |
-0.03% |
2022-02-28
|
| MFS Blended Research Mid Cap Eq Fund |
48953 |
0.06% |
48953 |
-- |
2022-01-31
|
| AST Mid- Cap Value Portfolio |
46588 |
0.06% |
46588 |
-- |
2022-01-31
|
| London Life Global Equity (Putnam) |
44485 |
0.06% |
1682 |
3.93% |
2022-02-28
|
| Manulife Dividend Income Fund |
42069 |
0.05% |
42069 |
-- |
2022-01-31
|
| Lord Abbett SMID Cap Equity Trust |
42600 |
0.06% |
16600 |
63.85% |
2022-02-28
|
| Vanguard Balanced Index Fund |
26891 |
0.03% |
26891 |
-- |
2022-01-31
|
| Janus Henderson Global Financials Fund |
25000 |
0.03% |
25000 |
-- |
2022-01-31
|
| Manulife US Monthly High Income Fund |
25438 |
0.03% |
25438 |
-- |
2022-01-31
|
| Vanguard Instl Total Stock Market Idx Fd |
23068 |
0.03% |
23068 |
-- |
2022-01-31
|
| AST MFS Growth Allocation Portfolio |
14426 |
0.02% |
14426 |
-- |
2022-01-31
|
| BlackRock Future Innovators ETF |
5876 |
0.01% |
-- |
-- |
2022-02-25
|
| Vanguard Total Intl Stock Idx Fund |
4825852 |
0.26% |
37552 |
0.78% |
2021-11-30
|
| Vanguard Developed Markets Index Fund |
2565784 |
0.14% |
50940 |
2.03% |
2021-11-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
1689559 |
0.09% |
40776 |
2.47% |
2021-11-30
|
| DFA International Core Equity Portfolio |
1207481 |
0.06% |
-- |
-- |
2021-11-30
|
| L&G Pension PMC AsiaPac ExJpn Dev Inx |
926660 |
0.05% |
-341482 |
-26.93% |
2021-03-31
|
| JPMorgan BetaBuilders Dev Asia ex-JpnETF |
792891 |
0.04% |
-- |
-- |
2021-12-31
|
| Vanguard FTSE All-World ex-US Index Fund |
687085 |
0.04% |
-- |
-- |
2021-11-30
|
| Schwab International Equity ETF |
504119 |
0.03% |
-- |
-- |
2021-12-31
|
| Vanguard Pacific Stock Index Fund |
385558 |
0.02% |
-- |
-- |
2021-11-30
|
| SttStrt AUTAPACExJPNScrn(exCont&CW)IdxEq |
351108 |
0.02% |
-- |
-- |
2021-09-30
|
