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货币单位:美元(USD)
信利国际有限公司
Truly International Holdings Ltd. (truhf)
| 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 |
| Value Partners Limited |
4714000 |
0.14% |
-7404000 |
-61.10% |
2022-05-31
|
| Northern Trust Investments Inc |
4020446 |
0.12% |
-202062 |
-4.79% |
2022-05-31
|
| Acadian Asset Management LLC |
3048000 |
0.09% |
-484000 |
-13.70% |
2022-05-31
|
| Zurich Invest AG |
2534000 |
0.08% |
-- |
-- |
2022-05-31
|
| Robeco Institutional Asset Management BV |
2732000 |
0.08% |
-- |
-- |
2022-05-31
|
| Vanguard Group Inc |
39978890 |
1.22% |
724000 |
1.84% |
2022-05-31
|
| HSBC Global Asset Management (HK) Ltd |
27224000 |
0.83% |
-460000 |
-1.66% |
2022-05-31
|
| Allianz Global Investors Asia Pacific Limited |
24903027 |
0.76% |
167063 |
0.68% |
2022-05-31
|
| BlackRock Fund Advisors |
20611827 |
0.63% |
-58197 |
-0.28% |
2022-05-31
|
| State Street Global Advisors |
19833385 |
0.60% |
6231964 |
45.82% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
18424269 |
0.56% |
1446287 |
8.52% |
2022-05-31
|
| Dimensional Fund Advisors |
13841000 |
0.42% |
3318000 |
31.53% |
2022-05-31
|
| Dimensional Fund Advisors LP |
11778979 |
0.36% |
451859 |
3.99% |
2022-05-31
|
| Hartford Funds Management Company, LLC |
9320000 |
0.28% |
3442000 |
58.56% |
2022-05-31
|
| Vanguard Equity Investment Group |
7900000 |
0.24% |
-- |
-- |
2022-05-31
|
| State Street Global Advisors Ltd |
5650000 |
0.17% |
-- |
-- |
2022-05-31
|
| Kenanga Investors Berhad |
5460000 |
0.17% |
5460000 |
-- |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
5264000 |
0.16% |
-26000 |
-0.49% |
2022-05-31
|
| Value Partners Hong Kong Limited |
4830000 |
0.15% |
-1110000 |
-18.69% |
2022-05-31
|
| SEI Investments Management Corp |
4826000 |
0.15% |
-- |
-- |
2022-05-31
|
| Affin Hwang Asset Management Berhad |
7182000 |
0.22% |
1056000 |
17.24% |
2022-04-30
|
| Robeco Institutional Asset Mgmt BV |
2732000 |
0.08% |
-- |
-- |
2022-04-30
|
| Goldman Sachs Asset Management International |
2376000 |
0.07% |
-- |
-- |
2022-02-28
|
| TIAA Investments |
1876000 |
0.06% |
-- |
-- |
2022-02-28
|
| BlackRock |
1836607 |
0.06% |
1836607 |
-- |
2022-01-31
|
| Allianz Global Investors |
1654000 |
0.05% |
-- |
-- |
2022-01-31
|
| BlackRock Institutional Trust Company NA |
1577430 |
0.05% |
1577430 |
-- |
2021-12-31
|
| Dimensional Fund Advisors Ltd |
1460000 |
0.04% |
208000 |
16.61% |
2021-12-31
|
| SSGA Funds Management Inc |
1130000 |
0.03% |
248000 |
28.12% |
2021-12-31
|
| Affin Fund Management Berhad |
965000 |
0.03% |
965000 |
-- |
2021-12-31
|
| Nikko Asset Management Asia Limited |
912000 |
0.03% |
206000 |
29.18% |
2021-12-31
|
| Danske Bank Asset Management |
886000 |
0.03% |
-- |
-- |
2021-11-30
|
| American Century Investments |
592000 |
0.02% |
-- |
-- |
2021-11-30
|
| Fidelity Life Assurance Company Limited |
589114 |
0.02% |
1270 |
0.22% |
2021-11-30
|
| Voya Investments, LLC |
764000 |
0.02% |
-210000 |
-21.56% |
2021-10-31
|
| Wellington Management Company LLP |
502000 |
0.02% |
180000 |
55.90% |
2021-10-31
|
| Dimensional Fund Advisors, Inc. |
469000 |
0.01% |
-- |
-- |
2021-09-30
|
| John Hancock Investment Management LLC |
202000 |
0.01% |
-- |
-- |
2021-08-31
|
| Mackenzie Investments |
585132 |
0.02% |
-152 |
-0.03% |
2021-08-31
|
| Fidelity Management & Research Company LLC |
280000 |
0.01% |
-70000 |
-20.00% |
2021-07-31
|
| Vanguard Investments Canada Inc |
192000 |
0.01% |
54000 |
39.13% |
2021-07-31
|
| FinLabo SIM S.P.A. |
166000 |
0.01% |
-74000 |
-30.83% |
2021-07-31
|
| Mackenzie Financial Corporation |
140247 |
-- |
-376 |
-0.27% |
2021-07-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
136000 |
-- |
136000 |
-- |
2021-07-31
|
| Allianz Global Investors GmbH ¨C Frankfurt |
548000 |
0.02% |
-860000 |
-61.08% |
2021-07-31
|
| SA Funds |
240000 |
0.01% |
-- |
-- |
2021-06-30
|
| Pacific Investment Management Company, LLC |
134000 |
-- |
-- |
-- |
2021-05-31
|
| Legal & General |
127379 |
-- |
127379 |
-- |
2021-03-31
|
| First Trust Advisors L.P. |
112000 |
-- |
-2000 |
-1.75% |
2021-03-31
|
| AXA Investment Managers UK Ltd |
824000 |
0.03% |
574000 |
229.60% |
2021-02-28
|
| Invesco Capital Management LLC |
753569 |
0.02% |
-84494 |
-10.08% |
2021-02-28
|
| E Fund Mgmt Co.,Ltd |
72000 |
-- |
-46000 |
-38.98% |
2021-01-31
|
| QMA LLC |
1724000 |
0.05% |
-940000 |
-35.29% |
2020-12-31
|
| SSGA |
65417 |
-- |
-- |
-- |
2020-12-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
378000 |
0.01% |
-12 |
-- |
2020-12-31
|
| PGIM, Inc |
130000 |
-- |
-- |
-- |
2020-11-30
|
| BlackRock Asset Management Canada Ltd |
241263 |
0.01% |
-1812 |
-0.75% |
2020-07-31
|
| ClearView Life |
378000 |
0.01% |
-- |
-- |
2020-06-30
|
| Fidelity Management & Research Company LLC |
280000 |
0.01% |
-- |
-- |
2020-06-30
|
| Fidelity Management & Research Company |
280000 |
0.01% |
210000 |
300.00% |
2020-05-31
|
| 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
|
| JF Asset Management Ltd |
31232000 |
0.95% |
-10040000 |
-24.33% |
2018-11-30
|
| JPMorgan Asset Management Inc |
22320000 |
0.68% |
12738000 |
132.94% |
2018-11-30
|
| JP Morgan Asset Management (UK) Ltd |
6112000 |
0.19% |
-2638000 |
-30.15% |
2018-11-30
|
| First State Investments (Hong Kong) Ltd |
4488000 |
0.14% |
4488000 |
-- |
2018-11-30
|
| New York Life Investment Management LLC |
2412000 |
0.07% |
1394000 |
136.94% |
2018-11-30
|
| Deutsche Asset Management Investment GmbH |
2316000 |
0.07% |
-- |
-- |
2018-11-30
|
| Northern Trust Investments, Inc. |
1036000 |
0.03% |
-- |
-- |
2018-11-30
|
| Mercer Global Investments Europe Limited |
932000 |
0.03% |
-- |
-- |
2018-11-30
|
| Credit Suisse Funds AG |
776000 |
0.02% |
776000 |
-- |
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
|
| 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
|
| AXA Investment Managers UK Limited |
6192000 |
0.22% |
354000 |
6.06% |
2016-10-31
|
| Thrivent Asset Management, LLC |
1298000 |
0.04% |
-- |
-- |
2016-11-30
|
| 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 |
| DFA Emerging Markets Small Cap Port |
6217573 |
0.19% |
-- |
-- |
2022-04-30
|
| Kenanga Asia Pacific Total Return |
5460000 |
0.17% |
5460000 |
-- |
2021-12-31
|
| Hartford Emerging Markets Equity Fund |
4660000 |
0.14% |
-- |
-- |
2022-04-30
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
5415000 |
0.16% |
-- |
-- |
2022-05-31
|
| Schwab Fundamental Intl Sm Co ETF |
4705972 |
0.14% |
-- |
-- |
2022-05-31
|
| iShares Core MSCI EM IMI ETF |
3800000 |
0.12% |
-- |
-- |
2022-05-31
|
| State Street Global Small Cap Eqty ExUS |
3282000 |
0.10% |
-- |
-- |
2022-05-31
|
| SEI Emerging Markets Equity (SIIT) Fund |
4826000 |
0.15% |
-- |
-- |
2022-05-31
|
| Value Partners China Greenchip Fund Ltd |
4714000 |
0.14% |
-7404000 |
-61.10% |
2022-03-31
|
| SSGA State Street EM Sm Cp ESG Scrn Eq |
2784000 |
0.08% |
-- |
-- |
2022-04-30
|
| Robeco QI EM Active Equities |
2732000 |
0.08% |
-- |
-- |
2022-04-30
|
| HSBC GIF Asia ex Japan Equity Smlr Coms |
27224000 |
0.83% |
-460000 |
-1.66% |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
20454333 |
0.62% |
-- |
-- |
2022-05-31
|
| iShares Core MSCI Emerging Markets ETF |
18638000 |
0.57% |
-- |
-- |
2022-05-31
|
| Allianz China Equity |
15330741 |
0.47% |
183406 |
1.21% |
2022-04-30
|
| SSGA Emerging Markets Small Cap Active |
13920000 |
0.42% |
6234000 |
81.11% |
2022-03-31
|
| DFA Emerging Markets Core Equity Fund |
13841000 |
0.42% |
3318000 |
31.53% |
2022-04-30
|
| Vanguard Developed Markets Index Fund |
11507954 |
0.35% |
724000 |
6.71% |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
7900000 |
0.24% |
-- |
-- |
2022-05-31
|
| Allianz Hong Kong Equity |
7662286 |
0.23% |
-16343 |
-0.21% |
2022-04-30
|
| Affin Hwang Select Asia (ex Jpn) Qtm |
7182000 |
0.22% |
1056000 |
17.24% |
2021-10-31
|
| ZIIF ZIF Aktien Emerging Markets |
2534000 |
0.08% |
1656000 |
188.61% |
2021-11-30
|
| Schwab International Small-Cap Eq ETF |
2427148 |
0.07% |
-- |
-- |
2022-02-25
|
| GSF II GS Multi-Manager Em Mkts Eq Port |
2376000 |
0.07% |
-- |
-- |
2021-12-31
|
| Acadian Non-US Small-Cap Developed Eqty |
2116000 |
0.06% |
220000 |
11.60% |
2021-12-31
|
| CREF Stock Account |
1876000 |
0.06% |
1876000 |
-- |
2021-11-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
1792114 |
0.05% |
1792114 |
-- |
2021-12-31
|
| Danske Invest Kina |
1772000 |
0.05% |
-- |
-- |
2021-11-30
|
| State Street Gbl All Cap Equity ExUS NL |
1761292 |
0.05% |
1761292 |
-- |
2021-11-30
|
| Danske Invest China |
1654000 |
0.05% |
-- |
-- |
2021-10-31
|
| Value Partners All China Equity Fund |
1550000 |
0.05% |
1550000 |
-- |
2021-09-30
|
| Schwab Fndmntl Intl Sm Company Idx Fund |
1548000 |
0.05% |
-- |
-- |
2021-10-31
|
| Vanguard Pacific Stock Index Fund |
1539603 |
0.05% |
150000 |
10.79% |
2021-10-31
|
| Dimensional World ex US Core Eq 2 ETF |
908000 |
0.03% |
-- |
-- |
2021-11-26
|
| DFA TA World ex US Core Equity Port |
766000 |
0.02% |
394000 |
105.91% |
2021-07-31
|
| Vanguard Instl Ttl Intl Stck Mkt Idx Tr |
686788 |
0.02% |
-- |
-- |
2021-08-31
|
| Dimensional Emerging Mkts Core Eqty |
582000 |
0.02% |
4000 |
0.69% |
2021-07-31
|
| Undrly Legal & General Global Small Cap |
579522 |
0.02% |
-- |
-- |
2021-06-30
|
| DFA Emerging Markets Social Core Port |
521140 |
0.02% |
-- |
-- |
2021-06-30
|
| SPDR |
488000 |
0.01% |
-- |
-- |
2021-07-30
|
| Avantis |
374000 |
0.01% |
-- |
-- |
2021-07-30
|
| Vanguard Total World Stock Index Fund |
360000 |
0.01% |
-- |
-- |
2021-06-30
|
| Fondis |
548000 |
0.02% |
-- |
-- |
2021-05-31
|
| DFA International Vector Equity Fund |
330000 |
0.01% |
-- |
-- |
2021-04-30
|
| CONVEST 21 VL |
860000 |
0.03% |
-- |
-- |
2021-04-30
|
| Voya Multi-Manager International SmCp Fd |
542000 |
0.02% |
-222000 |
-29.06% |
2020-12-31
|
| AXA RosenbergAllCntryAPExJpnSmCpAlpFd |
824000 |
0.03% |
824000 |
-- |
2020-12-31
|
| Invesco FTSE RAFI Dev Mkts ex-US S/M ETF |
727764 |
0.02% |
-- |
-- |
2021-02-28
|
| Emerging Markets Small Cap Equity |
1724000 |
0.05% |
-480000 |
-21.78% |
2020-09-30
|
| NT Emg Markets Small Cap Idx Fd - NL |
1952000 |
0.06% |
-- |
-- |
2020-09-30
|
| NT ACWI ex US IMI Fund - NL |
1133766 |
0.03% |
-24828 |
-2.14% |
2020-06-30
|
| NT ACWI ex-US IMI Fd - DC - NL |
715289 |
0.02% |
35967 |
5.29% |
2020-06-30
|
| NT Col Emg Mkts IMI Fd - NL |
546687 |
0.02% |
-51014 |
-8.54% |
2020-09-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index |
1305456 |
0.04% |
-16861 |
-1.28% |
2020-09-30
|
| iShares MSCI China Small-Cap ETF |
924000 |
0.03% |
-- |
-- |
2020-09-30
|
| Emerging Markets All Cap Equity |
700000 |
0.02% |
700000 |
-- |
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
|
| 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
|
| Harvest SHS Select Equity Fd |
42066000 |
1.28% |
-16100000 |
-27.68% |
2018-12-31
|
| Harvest SHS Return Bal |
13454000 |
0.41% |
-15274000 |
-53.17% |
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 Growth ETF Portfolio |
19820000 |
0.60% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
18530000 |
0.56% |
-- |
-- |
2019-05-30
|
| 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
|
| FlexShares Mstar DevMkts ex-US FctTiltFd |
1036000 |
0.03% |
-- |
-- |
2018-11-30
|
| Matthews Asia Funds Asia Small Coms Fund |
900000 |
0.03% |
62000 |
7.40% |
2018-06-30
|
| Matthews Asia Small Companies fund |
21980000 |
0.67% |
4058000 |
22.64% |
2018-06-30
|
| Matthews China Small Companies Fund |
2724000 |
0.08% |
302000 |
12.47% |
2018-06-30
|
| Oberweis China Opportunities Fund |
1500000 |
0.05% |
-1000000 |
-40.00% |
2018-03-31
|
| 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
|
| Matthews China Small Companies |
2724000 |
0.09% |
302000 |
12.47% |
2018-06-30
|
| Vanguard Pacific Stock Index Inv |
1677603 |
0.05% |
-- |
-- |
2018-07-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
1302715 |
0.04% |
262123 |
25.19% |
2018-06-30
|
| Schwab Fdmtl Intl Sm Co Idx |
1566000 |
0.05% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
868000 |
0.03% |
-- |
-- |
2018-07-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index T |
692583 |
0.02% |
46609 |
7.22% |
2018-06-30
|
| iShares MSCI Emerging Markets Small-Cap |
732000 |
0.02% |
-- |
-- |
2018-09-12
|
| DFA TA World ex US Core Equity I |
608000 |
0.02% |
-- |
-- |
2018-07-31
|
| Old Westbury Small & Mid Cap |
368000 |
0.01% |
-- |
-- |
2018-04-30
|
| 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
|
