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信利国际有限公司

Truly International Holdings Ltd. (truhf)

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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
BlackRock Asset Management Canada Ltd 263057 0.01% 26941 11.41% 2020-05-31
Northern Trust Investments Inc 4571531 0.14% 401576 9.63% 2020-05-31
Invesco Capital Management LLC 5455259 0.17% -500000 -8.40% 2020-05-31
BlackRock Advisors (UK) Limited 5570000 0.17% -- -- 2020-05-31
Dimensional Fund Advisors LP 9679395 0.29% 645 0.01% 2020-05-31
Dimensional Fund Advisors 9951000 0.30% -- -- 2020-05-31
Charles Schwab Investment Management Inc 20203326 0.61% 507350 2.58% 2020-05-31
Vanguard Group Inc 40653557 1.24% 52000 0.13% 2020-05-31
BlackRock Fund Advisors 43453626 1.32% 602567 1.41% 2020-05-31
State Street Global Advisors 3742746 0.11% -481493 -11.40% 2020-05-31
BlackRock 1774694 0.05% -8161 -0.46% 2020-05-31
BlackRock Institutional Trust Company NA 1292526 0.04% -20582 -1.57% 2020-05-31
Fidelity Management & Research Company 280000 0.01% 210000 300.00% 2020-05-31
Mackenzie Investments 311714 0.01% 133 0.04% 2020-05-31
TIAA Investments 338000 0.01% -- -- 2020-05-31
BlackRock Investment Mgmt (AUS) Ltd 378012 0.01% 12 -- 2020-05-31
Dimensional Fund Advisors, Inc. 469000 0.01% -- -- 2020-05-31
SSGA Funds Management Inc 538000 0.02% -- -- 2020-05-31
Fidelity Life Assurance Company Limited 584970 0.02% 290 0.05% 2020-05-31
Dimensional Fund Advisors Ltd 960000 0.03% -- -- 2020-05-31
PGIM, Inc 206000 0.01% -- -- 2020-05-31
AXA Investment Managers UK Ltd 3192000 0.10% -754000 -19.11% 2020-03-31
Huatai-PineBridge Fund Mgmt Co., Ltd 280000 0.01% 280000 -- 2020-02-29
Legal & General 173245 0.01% 173245 -- 2019-11-30
Matthews Global Investors S.¨¤r.l. 3220000 0.10% 754000 30.58% 2019-09-30
Teachers Advisors LLC 766000 0.02% -180000 -19.03% 2019-08-31
Harvest Fund Mgmt Co.,Ltd 55520000 1.69% -99713530 -64.23% 2019-07-31
BlackRock Japan Co Ltd 18530000 0.56% -- -- 2019-05-31
Schroder Investment Management Ltd 1220000 0.04% -- -- 2019-04-30
Fuh Hwa Securities Investment Tr Co Ltd 2917978 0.09% 2917978 -- 2019-03-31
ICBC Credit Suisse Asset Mgmt Co.,Ltd 400000 0.01% -600000 -60.00% 2019-02-28
Credit Suisse Funds AG 776000 0.02% 776000 -- 2018-11-30
Mercer Global Investments Europe Limited 932000 0.03% -- -- 2018-11-30
Northern Trust Investments, Inc. 1036000 0.03% -- -- 2018-11-30
Deutsche Asset Management Investment GmbH 2316000 0.07% -- -- 2018-11-30
New York Life Investment Management LLC 2412000 0.07% 1394000 136.94% 2018-11-30
First State Investments (Hong Kong) Ltd 4488000 0.14% 4488000 -- 2018-11-30
JP Morgan Asset Management (UK) Ltd 6112000 0.19% -2638000 -30.15% 2018-11-30
JPMorgan Asset Management Inc 22320000 0.68% 12738000 132.94% 2018-11-30
JF Asset Management Ltd 31232000 0.95% -10040000 -24.33% 2018-11-30
Matthews International Cap Mgmt LLc 24704000 0.75% 4360000 21.43% 2018-11-30
GF Fund Mgmt Co.,Ltd 12086000 0.37% 12016000 17165.71% 2018-11-30
Fullgoal Fund Mgmt Co.,Ltd 5500000 0.17% 5500000 -- 2018-11-30
Marshall Wace LLP 4702000 0.14% 4702000 -- 2018-11-30
HuaAn Fund Mgmt Co., Ltd 3236000 0.10% 3236000 -- 2018-11-30
HFT Investment Mgmt Co., Ltd 2412000 0.07% 2412000 -- 2018-11-30
Guggenheim Funds Investment Advisors LLC 4940056 0.15% 61374 1.26% 2018-09-14
Teachers Advisors Inc 868000 0.03% -- -- 2018-07-31
Bessemer Investment Management LLC 368000 0.01% -- -- 2018-04-30
Allianz Global Investors GmbH 378000 0.01% -- -- 2018-05-31
Invesco PowerShares Capital Mgmt LLC 525242 0.02% 96503 22.51% 2018-09-13
John Hancock Advisers, LLC 343000 0.01% -- -- 2018-07-31
Intl Painters & Allied Trades Pension Plan 50000 0.01% 50000 -- 2009-12-31
John Hancock Investment Mgt Svcs, LLC 260000 0.01% -- -- 2018-07-31
LWI Financial Inc 120000 -- -- -- 2018-08-31
Oberweis Asset Management Inc 1500000 0.05% -1000000 -40.00% 2018-03-31
Deutsche Asset Mgt (Asia) 1618000 0.06% 1618000 -- 2017-06-30
Allianz Global Investors GmbH ¨C Frankfurt 308000 0.01% -- -- 2017-12-31
Cornerstone Advisors, Inc. 220000 0.01% -- -- 2017-12-31
UBS Asset Mgmt, Basel and Zurich 278000 0.01% -- -- 2017-10-31
Credit Suisse AG 206219 0.01% -234000 -53.16% 2017-11-30
W&M Wealth Managers (Asia) Pte Ltd 970000 0.03% -- -- 2016-12-31
GAM Investment Management (Switzerland) AG 1078000 0.04% -- -- 2016-10-31
Thrivent Asset Management, LLC 1298000 0.04% -- -- 2016-11-30
Thrivent Financial For Lutherans 2814000 0.10% -- -- 2016-11-30
Strategic Advisers Inc 3200000 0.11% -- -- 2016-12-31
AXA Investment Managers UK Limited 6192000 0.22% 354000 6.06% 2016-10-31
Putnam Investment Management, LLC 10626000 0.36% 1128000 11.88% 2016-12-31
JF Asset Management Limited 10936000 0.38% -38000 -0.35% 2016-12-31
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
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 843057 0.03% -- -- 2020-05-28
Vanguard FTSE All-Wld ex-US SmCp Idx Fd 4567000 0.14% -- -- 2020-04-30
iShares Core MSCI EM IMI ETF 4742000 0.14% -- -- 2020-05-27
Schwab Fundamental Intl Sm Co ETF 6773868 0.21% -- -- 2020-05-29
DFA Emerging Markets Small Cap Port 8011573 0.24% -- -- 2020-03-31
DFA Emerging Markets Core Equity Fund 9951000 0.30% -- -- 2020-03-31
Vanguard Developed Markets Index Fund 10491276 0.32% -- -- 2020-04-30
iShares Core MSCI Emerging Markets ETF 19460000 0.59% -- -- 2020-05-28
Vanguard Total Intl Stock Idx Fund 23765678 0.72% -- -- 2020-04-30
Schwab International Small-Cap Eq ETF 2340528 0.07% -- -- 2020-05-29
Schwab Fndmntl Intl Sm Company Idx Fund 2292000 0.07% -168000 -6.83% 2020-04-30
State Street Global Small Cap Eqty ExUS 2156412 0.07% -- -- 2020-04-30
Emerging Markets Small Cap Equity 958000 0.03% 958000 -- 2020-03-31
iShares MSCI China Small-Cap ETF 1058000 0.03% -- -- 2020-05-28
NT ACWI ex US IMI Fund - NL 1158595 0.04% 88915 8.31% 2020-03-31
BlackRock MSCI ACWI ex-U.S. IMI Index 1292189 0.04% -20919 -1.59% 2020-03-31
Vanguard Pacific Stock Index Fund 1389603 0.04% -- -- 2020-04-30
State Street Gbl All Cap Equity ExUS NL 1586334 0.05% -3333 -0.21% 2020-04-30
BlackRock MSCI ACWI ex-U.S. IMI Index NL 1729436 0.05% -8558 -0.49% 2020-03-31
NT Emg Markets Small Cap Idx Fd - NL 1952000 0.06% 174000 9.79% 2020-03-31
NT Emg Markets Small Cap Index Fund - NL 1952000 0.06% 174000 9.79% 2020-03-31
NT ACWI ex US IMI Fund - Non-Lending 1158595 0.04% 88915 8.31% 2020-03-31
iShares MSCI Emerging Markets Sm-Cp ETF 704000 0.02% -- -- 2020-04-30
AXA RosenbergAllCntryAPExJpnSmCpAlpFd 3192000 0.10% -- -- 2020-02-29
Invesco China Technology ETF 4501903 0.14% -500000 -10.00% 2019-06-21
iShares MSCI EM Small Cap ETF 716000 0.02% -- -- 2019-11-29
CREF Stock Account 766000 0.02% -- -- 2019-10-31
Harvest SHS Return Bal 13454000 0.41% -15274000 -53.17% 2018-12-31
Harvest SHS Select Equity Fd 42066000 1.28% -16100000 -27.68% 2018-12-31
iShares Core Balanced ETF Portfolio 19820000 0.60% -- -- 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 19820000 0.60% -- -- 2019-05-23
iShares Core MSCI Emerging Mkts IMI ETF 18530000 0.56% -- -- 2019-05-30
iShares Core Growth ETF Portfolio 19820000 0.60% -- -- 2019-05-23
Schroder Advcd Beta Glbl Eq Sm&Mid CapFd 1220000 0.04% -- -- 2019-04-30
Matthews Asia Funds China Small Coms 2320000 0.07% 692000 42.51% 2018-06-30
SPDR 798000 0.02% -- -- 2018-09-21
Matthews Asia Funds Asia Small Coms Fund 900000 0.03% 62000 7.40% 2018-06-30
FlexShares Mstar DevMkts ex-US FctTiltFd 1036000 0.03% -- -- 2018-11-30
Oberweis China Opportunities Fund 1500000 0.05% -1000000 -40.00% 2018-03-31
Matthews China Small Companies Fund 2724000 0.08% 302000 12.47% 2018-06-30
Matthews Asia Small Companies fund 21980000 0.67% 4058000 22.64% 2018-06-30
Matthews Asia Small Companies Inv 21980000 0.70% 4058000 22.64% 2018-06-30
Vanguard Total Intl Stock Index Inv 20682397 0.66% -- -- 2018-07-31
DFA Emerging Markets Core Equity I 9951000 0.32% -- -- 2018-07-31
DFA Emerging Markets Small Cap I 8919573 0.29% -- -- 2018-07-31
Vanguard Developed Markets Idx Admiral 7834000 0.25% -- -- 2018-07-31
Guggenheim China Technology ETF 4940056 0.15% 61374 1.26% 2018-09-14
Vanguard FTSE All-Wld ex-US SmCp Idx I 3461000 0.11% -- -- 2018-07-31
Vanguard Pacific Stock Index Inv 1677603 0.05% -- -- 2018-07-31
Matthews China Small Companies 2724000 0.09% 302000 12.47% 2018-06-30
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 1302715 0.04% 262123 25.19% 2018-06-30
Old Westbury Small & Mid Cap 368000 0.01% -- -- 2018-04-30
DFA TA World ex US Core Equity I 608000 0.02% -- -- 2018-07-31
DFA Emerging Markets Social Core Port 641140 0.02% -- -- 2018-07-31
iShares MSCI Emerging Markets Small-Cap 732000 0.02% -- -- 2018-09-12
BlackRock MSCI ACWI ex-U.S. IMI Index T 692583 0.02% 46609 7.22% 2018-06-30
CREF Stock R1 868000 0.03% -- -- 2018-07-31
Schwab Fdmtl Intl Sm Co Idx 1566000 0.05% -- -- 2018-07-31
Oberweis China Opportunities 1500000 0.05% -1000000 -40.00% 2018-03-31
iShares Core MSCI Emerging Markets 23370000 0.69% -1290000 -5.23% 2018-07-18
FlexShares Mstar DevMks exUS FctTilt ETF 1272000 0.04% -- -- 2018-06-14
DFA World ex US Core Equity Instl 412000 0.01% -- -- 2017-12-31
Vanguard Total World Stock ETF 360777 0.01% 777 0.22% 2017-11-30
Putnam International Capital Opp A 10626000 0.36% 1128000 11.88% 2016-12-31
Mainstay International Opportunities A 7320000 0.25% -- -- 2016-12-31
iShares MSCI EAFE Small-Cap 6268000 0.23% -- -- 2017-02-07
Strategic Advisers 3200000 0.11% -- -- 2016-12-31
Thrivent Partner Ser Worldwide Allc 2814000 0.10% -- -- 2016-11-30
iShares Core MSCI EAFE 2074000 0.08% -- -- 2017-02-07
Thrivent Partner Worldwide Allocation A 1298000 0.04% -- -- 2016-11-30
Goldman Sachs Intl Eq Insghts A 776000 0.03% -- -- 2016-10-31
First State Hong Kong Growth 5852000 0.20% 1430000 32.30% 2015-07-31
DFA Emerging Markets Value Portfolio 2906000 0.10% 2906000 -- 2015-09-30
CCB Intl-China Policy Driven Fd 2558000 0.10% 2558000 -- 2015-06-30
AXA Rosenberg Pac Ex-Jap Sm Cp Alp 2458000 0.10% -- -- 2015-07-31
Mainstay International Opportunities Fd 1196000 -- -434000 -26.60% 2015-09-30
Thrivent Partner Worldwide Allocation 1014000 -- -- -- 2015-08-31
AST FI Pyramis® Asset Allocation 962000 -- 962000 -- 2015-09-30
Asia Pacific Value Smart Select 950000 -- -- -- 2015-09-30
Desjardins Emerging Mark. Opp. 11668000 0.40% -- -- 2015-10-31