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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 |
| Brighthouse Investment Advisers, LLC |
6121316 |
1.08% |
-591900 |
-8.82% |
2022-05-31
|
| Macquarie Group Ltd |
8302887 |
1.47% |
37684 |
0.46% |
2022-03-31
|
| Gamco Investors, Inc. Et Al |
7430303 |
1.31% |
336758 |
4.75% |
2022-03-31
|
| Alua Capital Management LP |
6923168 |
1.22% |
385102 |
5.89% |
2022-03-31
|
| Macquarie Investment Management Advisers |
6731868 |
1.19% |
-- |
-- |
2022-05-31
|
| Nuveen Asset Management, LLC |
6324313 |
1.12% |
27804 |
0.44% |
2022-03-31
|
| Royal Bank of Canada |
2712695 |
0.48% |
182942 |
7.23% |
2022-03-31
|
| MIG Capital, LLC |
5680096 |
1.00% |
-130841 |
-2.25% |
2022-03-31
|
| Renaissance Technologies Corp |
5051857 |
0.89% |
-435712 |
-7.94% |
2022-03-31
|
| Acadian Asset Management LLC |
5011061 |
0.89% |
5011061 |
-- |
2022-03-31
|
| Teachers Advisors LLC |
5005076 |
0.89% |
277434 |
5.87% |
2022-05-31
|
| Gabelli Funds LLC |
4138000 |
0.73% |
101800 |
2.52% |
2022-03-31
|
| TIAA Investments |
3657250 |
0.65% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
3656126 |
0.65% |
-- |
-- |
2022-03-31
|
| Russell Investment Management, LLC |
3078767 |
0.54% |
-4860 |
-0.16% |
2022-05-31
|
| Delaware Management Company |
13380688 |
2.37% |
-- |
-- |
2022-05-31
|
| FPR Partners LLC |
30076765 |
5.32% |
-180746 |
-0.60% |
2022-03-31
|
| Dodge & Cox |
65124220 |
11.52% |
372900 |
0.58% |
2022-03-31
|
| Harris Associates L.P. |
60752655 |
10.74% |
-5107584 |
-7.76% |
2022-03-31
|
| Gabelli Funds Inc |
2543000 |
0.45% |
257300 |
11.26% |
2022-05-31
|
| Prudential Corp PLC |
2340997 |
0.41% |
337805 |
16.86% |
2022-03-31
|
| Border to Coast Pensions Partnership Limited |
2237700 |
0.40% |
-- |
-- |
2021-12-31
|
| Dimensional Fund Advisors |
2138209 |
0.38% |
-- |
-- |
2022-05-31
|
| Gates Bill & Melinda Foundation |
7038529 |
1.24% |
-9264360 |
-56.83% |
2021-12-31
|
| Oaktree Capital Management LLC |
2821801 |
0.50% |
170000 |
6.41% |
2021-09-30
|
| FMI Funds |
4550000 |
0.81% |
-6025000 |
-56.97% |
2021-12-31
|
| AQR Capital Management LLC |
3122646 |
0.56% |
-5910530 |
-65.43% |
2021-06-30
|
| Eastspring Investments (Singapore) Ltd |
6664378 |
1.19% |
-- |
-- |
2021-03-31
|
| Fiduciary Management, Inc. of Milwaukee |
4109400 |
0.74% |
-568500 |
-12.15% |
2020-12-31
|
| AllianceBernstein L.P. |
6790914 |
1.20% |
6790914 |
-- |
2020-09-30
|
| Intermede Investment Partners Ltd |
5466824 |
0.97% |
117386 |
2.19% |
2020-06-30
|
| Gates Bill & Melinda Foundation |
16879104 |
2.99% |
-- |
-- |
2020-09-30
|
| Dodge & Cox |
67557620 |
11.98% |
-338900 |
-0.50% |
2020-09-30
|
| Marathon Asset Management LLP |
2268909 |
0.39% |
756203 |
49.99% |
2020-06-30
|
| Parametric Portfolio Associates LLC |
1855851 |
0.32% |
-200100 |
-9.73% |
2019-12-31
|
| SEI Investments Co |
1865961 |
0.32% |
-- |
-- |
2019-12-31
|
| Highfields Capital Management LP |
6625872 |
1.15% |
-- |
-- |
2019-09-30
|
| BlackRock Inc |
2096182 |
0.36% |
-1664338 |
-44.26% |
2019-09-30
|
| Black Creek Investment Management Inc |
2261700 |
0.39% |
-98300 |
-4.17% |
2019-09-30
|
| Altrinsic Global Advisors LLC |
2529442 |
0.44% |
33096 |
1.33% |
2019-09-30
|
| J.P. Morgan Securities Inc |
4380666 |
0.76% |
-629830 |
-12.57% |
2019-06-30
|
| JPMorgan Chase & Co |
4380666 |
0.76% |
-629927 |
-12.57% |
2019-06-30
|
| Key Square Capital Management LLC |
4086354 |
0.71% |
4086354 |
-- |
2019-06-30
|
| Dimensional Fund Advisors LP |
3067838 |
0.53% |
-7 |
-- |
2019-08-31
|
| Harding Loevner L.P. |
7726206 |
1.34% |
-708419 |
-8.40% |
2019-03-31
|
| Capital Research Global Investors |
31525300 |
5.45% |
2379300 |
8.16% |
2019-03-31
|
| HSBC Holdings PLC |
3930560 |
0.68% |
3930560 |
-- |
2019-03-31
|
| Foxhaven Asset Management, LP |
3533406 |
0.58% |
-309671 |
-8.06% |
2019-03-31
|
| Goldman Sachs Group Inc |
3980442 |
0.65% |
-585621 |
-12.83% |
2019-03-31
|
| Capital Research and Management Company |
31525300 |
5.16% |
2379300 |
8.16% |
2019-06-30
|
| Morgan Stanley - Brokerage Accounts |
6730160 |
1.10% |
1783923 |
36.07% |
2018-12-31
|
| Fisher Asset Management, LLC |
9454234 |
1.64% |
-397329 |
-4.03% |
2018-12-31
|
| Dorsal Capital Management LLC |
4900000 |
0.85% |
800000 |
19.51% |
2018-12-31
|
| UBS Group AG |
3040660 |
0.52% |
-3570 |
-0.12% |
2018-09-30
|
| Zimmer Partners LP |
3375000 |
0.58% |
275000 |
8.87% |
2018-09-30
|
| Harbor Capital Advisors Inc |
3879465 |
0.67% |
-5458480 |
-58.45% |
2019-01-31
|
| Harding Loevner LP |
5373337 |
0.92% |
-5047120 |
-48.43% |
2018-12-31
|
| Northern Cross, LLC |
9730827 |
1.67% |
-863960 |
-8.15% |
2018-06-30
|
| First Eagle Investment Management, LLC |
12897473 |
2.22% |
-16430495 |
-56.02% |
2018-11-30
|
| Delaware Management Business Trust |
5355049 |
0.92% |
97433 |
1.85% |
2018-06-30
|
| Lone Pine Capital LLC |
20091736 |
3.43% |
20091736 |
-- |
2017-12-31
|
| UBS Securities LLC |
3044230 |
0.52% |
-172876 |
-5.37% |
2018-06-30
|
| Morgan Stanley & Co Inc |
4468562 |
0.77% |
33084 |
0.75% |
2018-06-30
|
| Select Equity Group LP |
12080919 |
2.06% |
1601236 |
15.28% |
2017-12-31
|
| Blackstone Group LP |
7681629 |
1.30% |
768163 |
11.11% |
2017-09-30
|
| Invesco Advisers, Inc |
6453847 |
1.09% |
-2287407 |
-26.17% |
2017-09-30
|
| Macquarie Investment Management Limited |
3001514 |
0.51% |
3001514 |
-- |
2017-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
37389527 |
6.34% |
-1157900 |
-3.00% |
2017-09-30
|
| Goldman, Sachs & Co. |
12524349 |
2.15% |
593767 |
4.98% |
2016-09-30
|
| OppenheimerFunds Inc |
7180121 |
1.23% |
-11551800 |
-61.67% |
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 |
| CapitalatWork Contrarian Eqs at Work |
1428800 |
0.25% |
-- |
-- |
2022-05-31
|
| Oakmark Global Fund |
1422168 |
0.25% |
-- |
-- |
2022-03-31
|
| Harris Global All Cap Equity |
1422168 |
0.25% |
-- |
-- |
2022-03-31
|
| Asahi Nvest Value Foreign Equity MF |
933000 |
0.16% |
-- |
-- |
2021-09-16
|
| Schroder ISF Latin American |
990274 |
0.18% |
51551 |
5.49% |
2022-02-28
|
| Moneda Latin America Equities Fund |
988462 |
0.17% |
-- |
-- |
2022-04-30
|
| Russell Inv Tax-Managed Intl Eq Fd |
923954 |
0.16% |
-- |
-- |
2022-04-30
|
| Dodge & Cox International Stock Fund |
46380780 |
8.20% |
-- |
-- |
2022-03-31
|
| Harris International Equity |
25508890 |
4.51% |
-1465600 |
-5.43% |
2022-03-31
|
| Oakmark International Fund |
25508890 |
4.51% |
-1465600 |
-5.43% |
2022-03-31
|
| Dodge & Cox Global Stock Fund |
9815600 |
1.74% |
-- |
-- |
2022-03-31
|
| Delaware Emerging Markets Fund |
6017000 |
1.06% |
-- |
-- |
2022-04-30
|
| Macquarie Emerging Markets Equity |
6017000 |
1.06% |
-- |
-- |
2022-03-31
|
| CREF Stock Account |
3657250 |
0.65% |
-- |
-- |
2022-04-30
|
| Dodge & Cox Worldwide Global Stk (UCITS) |
3545010 |
0.63% |
-- |
-- |
2022-03-31
|
| BrighthouseI Harris Oakmark Intl Port |
2764708 |
0.49% |
-591900 |
-17.63% |
2022-03-31
|
| TIAA-CREF Emerging Markets Eq Fd |
2502538 |
0.44% |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Core Equity Fund |
2138209 |
0.38% |
-- |
-- |
2022-04-30
|
| Northwestern Mutual Ser Intl Equity Port |
1850000 |
0.33% |
-- |
-- |
2022-03-31
|
| Harris Associates Global Equity Fund |
1809900 |
0.32% |
-- |
-- |
2022-04-30
|
| Russell Inv International Dev Mkts Fd |
920198 |
0.16% |
-- |
-- |
2022-02-28
|
| JNL/Harris Oakmark Global Equity Fund |
914906 |
0.16% |
-- |
-- |
2021-12-31
|
| Russell Inv International Fund |
831762 |
0.15% |
-- |
-- |
2021-12-31
|
| Harris International Equity CIT |
798900 |
0.14% |
-- |
-- |
2021-12-31
|
| Eastspring Inv Glbl EmMkts Custmzd Eq Fd |
1222986 |
0.22% |
-42036 |
-3.32% |
2021-10-31
|
| Harris Assoc Oakmark Glbl Collective Tr |
929668 |
0.17% |
-- |
-- |
2021-03-31
|
| Eastspring Global EM Dynamic Strategy |
1076316 |
0.19% |
-- |
-- |
2021-03-31
|
| BGF Latin American Fund |
1274275 |
0.23% |
-- |
-- |
2021-01-31
|
| FMI International Fund |
3975000 |
0.71% |
-575000 |
-12.64% |
2020-12-31
|
| Eastspring Inv Global EM Dynamic Fund |
1076316 |
0.19% |
-- |
-- |
2021-03-31
|
| PartnerSelect International Fd |
1071670 |
0.19% |
152324 |
16.57% |
2020-12-31
|
| SEI World Equity Ex-US (SIIT) Fund |
2531883 |
0.45% |
-- |
-- |
2020-10-31
|
| Dodge & Cox International Stock Fund |
49587980 |
8.79% |
-537900 |
-1.07% |
2020-09-30
|
| Dodge & Cox Global Stock Fund |
12141400 |
2.15% |
-- |
-- |
2020-09-30
|
| Dodge & Cox Worldwide Global Stk (UCITS) |
4966710 |
0.88% |
-- |
-- |
2020-09-30
|
| CI Black Creek Global Balanced |
940000 |
0.16% |
-400000 |
-29.85% |
2019-12-31
|
| CapitalatWork Contrarian Equity at Work |
852300 |
0.15% |
-- |
-- |
2020-08-31
|
| Litman Gregory Masters International Fd |
902946 |
0.16% |
296500 |
48.89% |
2020-06-30
|
| Gabelli Asset Fund |
715000 |
0.12% |
-45000 |
-5.92% |
2019-12-31
|
| Delaware VIP Emerging Markets Series |
707700 |
0.12% |
-- |
-- |
2020-03-31
|
| BSF Emerging Markets Equity Strats Fd |
1045408 |
0.18% |
-- |
-- |
2019-12-31
|
| Black Creek Global Balanced Corp Cl |
793000 |
0.14% |
-- |
-- |
2019-06-30
|
| Natixis Oakmark International Fund |
681400 |
0.12% |
-- |
-- |
2019-09-30
|
| CI Black Creek Global Leaders |
3020569 |
0.52% |
-588272 |
-16.30% |
2018-12-31
|
| American Funds Growth Fund of Amer |
31525300 |
5.16% |
2379300 |
8.16% |
2019-03-31
|
| DFA Emerging Markets Value Portfolio |
655016 |
0.11% |
-- |
-- |
2019-04-30
|
| Fisher Invts Instl Emerg Mkts Eq |
1066580 |
0.17% |
-156500 |
-12.80% |
2019-02-28
|
| Scottish Wid MM International Equity Fd |
693426 |
0.11% |
-27500 |
-3.81% |
2019-02-28
|
| Janus Henderson Global Research Fund |
796570 |
0.13% |
-- |
-- |
2018-12-31
|
| Fidelity |
1023800 |
0.18% |
-- |
-- |
2019-01-31
|
| VA CollegeAmerica The Gr Fd of Amer |
29146000 |
5.01% |
-- |
-- |
2018-12-31
|
| ZI Harris Associates Global Equity |
2575300 |
0.44% |
-- |
-- |
2019-01-31
|
| OMIM USD Dodge & Cox Global Stock |
3195410 |
0.55% |
-- |
-- |
2018-12-31
|
| OMIM GBP Dodge & Cox Global Stock |
3195410 |
0.55% |
-- |
-- |
2018-12-31
|
| ZIL Harris Associates Glbl Value Eq USD |
2575300 |
0.44% |
-- |
-- |
2018-12-31
|
| Harbor International Fund |
3792387 |
0.65% |
-5438822 |
-58.92% |
2018-09-30
|
| First Eagle Global Fund |
7639032 |
1.31% |
-7806294 |
-50.54% |
2017-11-30
|
| First Eagle Overseas Fund |
3854431 |
0.66% |
-6994294 |
-64.47% |
2017-11-30
|
| Harding Loevner International Eq Port |
3130200 |
0.54% |
253700 |
8.82% |
2017-09-30
|
| Harding Loevner Instl Emerg Mkts Port |
2588800 |
0.44% |
69900 |
2.78% |
2017-09-30
|
| Invesco International Growth Fund |
2366235 |
0.41% |
-731869 |
-23.62% |
2017-09-30
|
| Artisan Developing World Fund |
2227184 |
0.38% |
231803 |
11.62% |
2017-12-31
|
| Harding Loevner Emerging Markets Fund |
2149000 |
0.37% |
15000 |
0.70% |
2017-09-30
|
| Dodge & Cox International Stock |
47785517 |
8.20% |
348200 |
0.73% |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
29146000 |
5.00% |
5942100 |
25.61% |
2018-06-30
|
| Oakmark International I |
27033000 |
4.64% |
-- |
-- |
2018-06-30
|
| Harbor International Institutional |
9231209 |
1.58% |
-825563 |
-8.21% |
2018-06-30
|
| Dodge & Cox Global Stock |
7247600 |
1.24% |
35600 |
0.49% |
2018-06-30
|
| FMI International |
6152000 |
1.06% |
3171700 |
106.42% |
2018-06-30
|
| Delaware Emerging Markets A |
4100000 |
0.70% |
300000 |
7.89% |
2018-07-31
|
| Oakmark Global I |
2999368 |
0.51% |
-- |
-- |
2018-06-30
|
| Met Invt Ser Harris Oakmark Intl A |
2878508 |
0.49% |
-- |
-- |
2018-06-30
|
| DFA Emerging Markets Core Equity I |
2089878 |
0.36% |
-- |
-- |
2018-07-31
|
| Longleaf Partners International |
1412909 |
0.24% |
-126305 |
-8.21% |
2018-06-30
|
| JNL/Harris Oakmark Global Equity B |
1387406 |
0.24% |
-- |
-- |
2018-06-30
|
| Janus Global Research D |
796570 |
0.14% |
243379 |
44.00% |
2018-06-30
|
| Natixis Oakmark International A |
796100 |
0.14% |
-- |
-- |
2018-06-30
|
| Harris Associates Oakmark Global Collective Fund Class 3 |
749027 |
0.13% |
-- |
-- |
2018-06-30
|
| Gabelli Asset AAA |
670000 |
0.11% |
-- |
-- |
2018-06-30
|
| Gabelli Utilities AAA |
628000 |
0.11% |
-5332 |
-0.84% |
2018-06-30
|
| Harding Loevner Global Equity Advisor |
559032 |
0.10% |
30822 |
5.84% |
2018-06-30
|
| Harris Associates Oakmark International Collective Class 1 |
526300 |
0.09% |
-- |
-- |
2018-06-30
|
| Gabelli Equity Trust |
556000 |
0.10% |
25000 |
4.71% |
2018-03-31
|
| MainStay ICAP International I |
629922 |
0.11% |
-- |
-- |
2018-05-31
|
| EV Tax-Mgd Gbl Div Equity Income |
745376 |
0.13% |
-- |
-- |
2018-03-31
|
| Artisan Developing World Institutional |
2227184 |
0.38% |
231803 |
11.62% |
2017-12-31
|
| BBH International Equity N |
1545013 |
0.26% |
-- |
-- |
2018-01-31
|
| First Eagle Global A |
7639032 |
1.30% |
-7806294 |
-50.54% |
2017-11-30
|
| First Eagle Overseas A |
3854431 |
0.65% |
-6994294 |
-64.47% |
2017-11-30
|
| Invesco International Growth A |
2366235 |
0.40% |
-731869 |
-23.62% |
2017-09-30
|
| Invesco Developing Markets A |
849523 |
0.14% |
-400922 |
-32.06% |
2017-09-30
|
| Invesco International Equity - APAM |
2366235 |
0.40% |
-731869 |
-23.62% |
2017-09-30
|
| Harding Loevner Emerging Markets Equity Collective Investment Fund Class A Shares |
913187 |
0.15% |
-- |
-- |
2017-09-30
|
| Harding Loevner International Eq Instl |
3130200 |
0.53% |
253700 |
8.82% |
2017-09-30
|
| Harding Loevner Instl Emerg Mkts I |
2588800 |
0.44% |
69900 |
2.78% |
2017-09-30
|
| Harding Loevner Emerging Markets Advisor |
2149000 |
0.36% |
15000 |
0.70% |
2017-09-30
|
| Oppenheimer International Growth A |
3529490 |
0.60% |
-1353770 |
-27.72% |
2016-12-31
|
| Transamerica International Equity I |
1209571 |
0.21% |
38700 |
3.31% |
2016-12-31
|
| Oppenheimer International Growth Fund |
5810320 |
1.00% |
-- |
-- |
2015-09-30
|
| Invesco Developing Markets Fund |
2663648 |
0.50% |
-284668 |
-9.70% |
2015-09-30
|
