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货币单位:美元(USD)
特尔尼翁钢铁
Ternium SA (tx)
| 开盘价:-- |
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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 |
| FIL Fund Management Limited |
466561 |
0.24% |
1672 |
0.36% |
2022-05-31
|
| Acadian Asset Management LLC |
4947487 |
2.52% |
4587804 |
1275.51% |
2021-12-31
|
| Operadora Inbursa de S.de Inv. SA de CV |
4076003 |
2.08% |
-- |
-- |
2022-05-31
|
| Ninety One UK Limited |
1518862 |
0.77% |
-322920 |
-17.53% |
2021-12-31
|
| Arrowstreet Capital Limited Partnership |
1180083 |
0.60% |
-233481 |
-16.52% |
2021-12-31
|
| TT International Asset Management Ltd |
986424 |
0.50% |
986424 |
-- |
2022-03-31
|
| American Century Investments |
972421 |
0.50% |
-153829 |
-13.66% |
2022-05-31
|
| Prudential Corp PLC |
813976 |
0.41% |
-158417 |
-16.29% |
2022-03-31
|
| Cape Ann Asset Management |
797585 |
0.41% |
-33762 |
-4.06% |
2021-12-31
|
| Fidelity International Ltd |
795937 |
0.41% |
499955 |
168.91% |
2021-12-31
|
| American Century Companies Inc |
692985 |
0.35% |
-432641 |
-38.44% |
2022-03-31
|
| Bank of America Corp |
633299 |
0.32% |
95149 |
17.68% |
2021-12-31
|
| Contrarian Capital Management LLC |
910215 |
0.46% |
-39543 |
-4.16% |
2022-03-31
|
| American Century Investment Management, Inc |
630188 |
0.32% |
-263134 |
-29.46% |
2022-05-31
|
| Strategic Advisers LLC |
609270 |
0.31% |
-40304 |
-6.20% |
2022-05-31
|
| Candriam Luxembourg S.C.A. |
607983 |
0.31% |
-411717 |
-40.38% |
2021-12-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
547100 |
0.28% |
339900 |
164.04% |
2021-12-31
|
| JPMorgan Chase & Co |
519045 |
0.26% |
415425 |
400.91% |
2021-12-31
|
| Ninety One North America, Inc. |
485254 |
0.25% |
-60061 |
-11.01% |
2022-03-31
|
| Schroder Investment Management Group |
2075788 |
1.06% |
114543 |
5.84% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
423714 |
0.22% |
-169644 |
-28.59% |
2021-12-31
|
| Schroder Investment Management Limited |
445748 |
0.23% |
-274001 |
-38.07% |
2022-04-30
|
| Marshall Wace North America LP |
904615 |
0.46% |
-296850 |
-24.71% |
2021-09-30
|
| Candriam Belgium |
540000 |
0.28% |
-876000 |
-61.86% |
2022-03-31
|
| Cape Ann Asset Management Ltd |
797585 |
0.41% |
-33762 |
-4.06% |
2021-12-31
|
| Robeco Institutional Asset Mgmt BV |
493441 |
0.25% |
-46887 |
-8.68% |
2022-02-28
|
| Man Group PLC |
533505 |
0.27% |
-265350 |
-33.22% |
2021-09-30
|
| Oldfield Partners LLP |
1037968 |
0.53% |
-265400 |
-20.36% |
2021-09-30
|
| Victory Capital Management Inc. |
712052 |
0.36% |
-412 |
-0.06% |
2021-09-30
|
| Renaissance Technologies Corp |
558300 |
0.28% |
-27100 |
-4.63% |
2021-09-30
|
| Twin Tree Management, LP |
549091 |
0.28% |
260182 |
90.06% |
2021-09-30
|
| Eastspring Investments (Singapore) Ltd |
551436 |
0.28% |
-238773 |
-30.22% |
2021-12-31
|
| Marshall Wace Asset Management Ltd |
752948 |
0.38% |
62393 |
9.04% |
2021-06-30
|
| Westwood Global Investments LLC |
1131951 |
0.58% |
-8260 |
-0.72% |
2021-06-30
|
| Hartford Funds Management Company, LLC |
889301 |
0.45% |
-39063 |
-4.21% |
2021-10-31
|
| Lazard Asset Management LLC |
4632475 |
2.36% |
-1920145 |
-29.30% |
2021-03-31
|
| Clark Capital Management Group Inc |
937891 |
0.48% |
277055 |
41.92% |
2021-03-31
|
| Moneda S.A. Administradora General de Fondos. |
196307677 |
100.00% |
196307677 |
-- |
2020-12-31
|
| Inca Investments, LLC |
1197500 |
0.61% |
-1177464 |
-49.58% |
2020-12-31
|
| BlackRock Inc |
867450 |
0.44% |
-99129 |
-10.26% |
2020-09-30
|
| Pictet Asset Management Ltd |
686315 |
0.35% |
95300 |
16.12% |
2020-09-30
|
| Brandes Investment Partners & Co |
728587 |
0.37% |
-1489 |
-0.20% |
2020-09-30
|
| Pictet Asset Management SA (Junked) |
686315 |
0.35% |
95300 |
16.12% |
2020-09-30
|
| Amundi Pioneer Asset Management, Inc. |
635425 |
0.32% |
47064 |
8.00% |
2020-09-30
|
| Brandes Investment Partners & Co |
728587 |
0.37% |
-1489 |
-0.20% |
2020-09-30
|
| Ninety One North America, Inc |
572575 |
0.29% |
73846 |
14.81% |
2020-11-30
|
| BlackRock (Luxembourg) SA |
514159 |
0.26% |
-- |
-- |
2020-10-31
|
| Sagil Capital LLP |
513700 |
0.26% |
-- |
-- |
2020-03-31
|
| First Trust Portfolios L.P. |
523979 |
0.27% |
17011 |
3.36% |
2020-04-30
|
| Columbia Mgmt Investment Advisers, LLC |
760799 |
0.39% |
-171701 |
-18.41% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
1137062 |
0.58% |
541093 |
90.79% |
2019-12-31
|
| Ameriprise Financial Inc |
1150959 |
0.59% |
-178921 |
-13.45% |
2019-12-31
|
| Investec Asset Management Ltd |
1244225 |
0.63% |
10172 |
0.82% |
2019-12-31
|
| Impulsora Del Fondo Mexico, SC |
500000 |
0.25% |
50000 |
11.11% |
2020-01-31
|
| Morningstar |
535062 |
0.27% |
401073 |
299.33% |
2020-01-31
|
| Millennium Management LLC |
591827 |
0.30% |
253290 |
74.82% |
2019-06-30
|
| Franklin Templeton Investimentos (Brasil) Ltda |
561581 |
0.29% |
-426800 |
-43.18% |
2019-06-30
|
| Franklin Resources Inc |
561581 |
0.29% |
-426800 |
-43.18% |
2019-06-30
|
| Strategic Global Advisors, LLC |
460959 |
0.23% |
31188 |
7.26% |
2019-06-30
|
| Russell Investments Limited |
456746 |
0.23% |
-26359 |
-5.46% |
2019-08-31
|
| Investec Asset Management North America, Inc. |
617251 |
0.31% |
201903 |
48.61% |
2019-03-31
|
| Boston Partners Global Investors, Inc |
981050 |
0.50% |
-405455 |
-29.24% |
2019-03-31
|
| Templeton Asset Management Ltd. |
561581 |
0.29% |
-235100 |
-29.51% |
2019-07-31
|
| Wells Fargo & Co |
529210 |
0.27% |
-7111 |
-1.33% |
2019-03-31
|
| Mackenzie Investments |
475879 |
0.24% |
188979 |
65.87% |
2019-03-31
|
| State Of Wisconsin Investment Board |
406384 |
0.21% |
-- |
-- |
2019-03-31
|
| Royal Bank of Canada |
1184003 |
0.59% |
-1162723 |
-49.55% |
2018-12-31
|
| RBC Global Asset Management Inc. |
701621 |
0.35% |
-690117 |
-49.59% |
2019-03-31
|
| TT International |
1802762 |
0.92% |
816861 |
82.85% |
2018-09-30
|
| Compass Group LLC |
1140531 |
0.58% |
180696 |
18.83% |
2018-09-30
|
| Goldman Sachs Group Inc |
621820 |
0.32% |
-70500 |
-10.18% |
2018-09-30
|
| Goldman Sachs Asset Management, L.P. |
621820 |
0.32% |
-56600 |
-8.34% |
2018-09-30
|
| Franklin Advisers, Inc. |
1511581 |
0.77% |
-- |
-- |
2018-09-30
|
| Schroder Investment Management North America Inc. |
1025043 |
0.52% |
1025043 |
-- |
2018-06-30
|
| Wells Capital Management Inc. |
583594 |
0.30% |
3503 |
0.60% |
2018-06-30
|
| Franklin Advisers Inc |
1511581 |
0.77% |
-26100 |
-1.70% |
2018-06-30
|
| Robeco Investment Management, Inc. |
1223293 |
0.62% |
-581619 |
-32.22% |
2018-06-30
|
| Pictet Asset Management SA |
1065230 |
0.54% |
-91296 |
-7.89% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
678420 |
0.35% |
9300 |
1.39% |
2018-06-30
|
| Genesis Investment Management, LLP |
560377 |
0.29% |
-789826 |
-58.50% |
2017-12-31
|
| Pioneer Investment Mgmt Inc |
449451 |
0.23% |
97621 |
27.75% |
2018-06-30
|
| Van Eck Associates Corporation |
450435 |
0.23% |
56356 |
14.30% |
2018-03-31
|
| Bank Of East Asia (China) |
389788 |
0.20% |
7403 |
1.94% |
2018-05-31
|
| Fisher Asset Management, LLC |
398870 |
0.21% |
-81946 |
-17.04% |
2018-05-31
|
| Russell Investments Ireland Limited |
338507 |
0.17% |
-- |
-- |
2018-07-31
|
| DORSEY WRIGHT & ASSOCIATES |
346603 |
0.18% |
21192 |
6.51% |
2018-06-30
|
| U.S. Home Corporation |
368980 |
0.19% |
-7317 |
-1.94% |
2018-03-31
|
| Robeco Hong Kong Ltd |
501238 |
0.26% |
-- |
-- |
2018-03-31
|
| Genesis Fund Managers, LLP |
2106223 |
1.07% |
-111566 |
-5.03% |
2017-12-31
|
| Schroder Investment Management Ltd |
889430 |
0.45% |
-- |
-- |
2017-11-30
|
| AMP Capital Investors Limited |
387026 |
0.20% |
53330 |
15.98% |
2017-12-31
|
| Two Sigma Investments LLC |
406900 |
0.21% |
43900 |
12.09% |
2017-09-30
|
| Citadel Advisors Llc |
782098 |
0.40% |
-156177 |
-16.65% |
2017-09-30
|
| Credit Agricole Asset Management Group |
5574300 |
2.84% |
2839000 |
103.79% |
2016-09-30
|
| Pastel & Associ¨?s |
384037 |
0.20% |
-18000 |
-4.48% |
2016-12-31
|
| Bienville Capital Management, LLC |
538413 |
0.27% |
-260776 |
-32.63% |
2016-09-30
|
| Principal Global Investors, LLC |
648998 |
0.33% |
175093 |
36.95% |
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 |
| INBUINT |
2012501 |
1.03% |
-- |
-- |
2022-04-30
|
| American Century Emerging Markets |
367553 |
0.19% |
-237315 |
-39.23% |
2022-03-31
|
| IBUPLUS |
1399501 |
0.71% |
-- |
-- |
2022-04-30
|
| American Century Emerging Markets Fund |
367553 |
0.19% |
-237315 |
-39.23% |
2022-03-31
|
| Acadian Emerging Markets Equity Compst |
349086 |
0.18% |
73961 |
26.88% |
2022-03-31
|
| Ninety One Emerging Market Equity |
322644 |
0.16% |
-7852 |
-2.38% |
2022-03-31
|
| INBURSA |
664001 |
0.34% |
-- |
-- |
2022-04-30
|
| Fidelity Latin America Fund |
305832 |
0.16% |
719 |
0.24% |
2022-04-30
|
| TT Emerging Markets Uncons |
304447 |
0.16% |
20536 |
7.23% |
2022-03-31
|
| Schroder ISF Global Emerging Mkt Opports |
277466 |
0.14% |
-- |
-- |
2022-02-28
|
| SEI World Equity Ex-US (SIIT) Fund |
270299 |
0.14% |
-- |
-- |
2022-04-30
|
| GMO Emerging Markets Strategy |
259100 |
0.13% |
183200 |
241.37% |
2022-03-31
|
| Lazard Emerging Markets Equity Portfolio |
244068 |
0.12% |
244068 |
-- |
2022-03-31
|
| Mexico Fund |
240000 |
0.12% |
-- |
-- |
2022-01-31
|
| Ninety One GSF Emerging Markets Equity |
322644 |
0.16% |
-- |
-- |
2022-04-30
|
| Acadian Emerging Markets Equity UCITS II |
215825 |
0.11% |
2 |
-- |
2022-04-30
|
| Overstone Emerging Markets Fund |
181386 |
0.09% |
1800 |
1.00% |
2022-03-31
|
| LarrainVial SICAV Latin American Eq |
178105 |
0.09% |
-- |
-- |
2021-12-31
|
| Fidelity Emerging Markets Ord |
161214 |
0.08% |
-97802 |
-37.76% |
2022-03-31
|
| Robeco Instl Emerging Markets Fund |
150808 |
0.08% |
-- |
-- |
2022-04-30
|
| Robeco Emerging Markets Equities |
200000 |
0.10% |
-100000 |
-33.33% |
2022-03-31
|
| Schroder ISF Emerging Markets |
195260 |
0.10% |
-- |
-- |
2021-12-31
|
| Candriam Sustainable EM Equities |
340000 |
0.17% |
-150000 |
-30.61% |
2021-12-31
|
| Candriam Emerging Markets Equities |
200000 |
0.10% |
-217000 |
-52.04% |
2021-12-31
|
| Strategic Advisers |
203146 |
0.10% |
-19387 |
-8.71% |
2022-01-31
|
| Candriam Sustainable Eq Em Mkts |
349000 |
0.18% |
9000 |
2.65% |
2022-01-31
|
| Hartford Schroders EmMkts Equity Fd |
226690 |
0.12% |
-- |
-- |
2021-12-31
|
| Candriam Eqs L Emerging Markets |
240000 |
0.12% |
-184000 |
-43.40% |
2021-11-30
|
| Eastspring Inv Glbl EmMkts Custmzd Eq Fd |
231274 |
0.12% |
-179180 |
-43.65% |
2021-11-30
|
| PGSF Glb Hi Yld Em Eq Fd |
256522 |
0.13% |
-51253 |
-16.65% |
2021-08-31
|
| Eastspring Global EM Dynamic Strategy |
256385 |
0.13% |
-45580 |
-15.09% |
2021-08-31
|
| Eastspring Inv Global EM Dynamic Fund |
256385 |
0.13% |
-45580 |
-15.09% |
2021-08-31
|
| Macquarie Emerging Markets Small Cap Eq |
228360 |
0.12% |
-- |
-- |
2021-06-30
|
| VanEck Steel ETF |
235698 |
0.12% |
-4208 |
-1.75% |
2021-09-29
|
| VanEck Vectors Steel ETF |
264689 |
0.13% |
-- |
-- |
2021-08-31
|
| Clark Navigator International Equity/ADR |
966823 |
0.49% |
9931 |
1.04% |
2021-05-31
|
| Lazard/Wilmington Emg Mkts Portfolio |
233481 |
0.12% |
-28361 |
-10.83% |
2021-03-31
|
| Schroders Emerging Markets Equity |
295232 |
0.15% |
61681 |
26.41% |
2020-12-31
|
| Univest Emerging Market Equity |
279041 |
0.14% |
-- |
-- |
2020-06-30
|
| BSF Emerging Markets Equity Strats Fd |
270912 |
0.14% |
-18080 |
-6.26% |
2020-11-30
|
| Belfius Portfolio Equities Emerging Mkts |
410000 |
0.21% |
20000 |
5.13% |
2021-01-31
|
| Lazard Emerging Markets Fund |
274650 |
0.14% |
-8674 |
-3.06% |
2020-09-30
|
| Desjardins Emerging Markets Fund |
248368 |
0.13% |
40834 |
19.68% |
2020-11-30
|
| BlackRock Latin American Invest Trust |
350412 |
0.18% |
-99129 |
-22.05% |
2020-09-30
|
| Emerging Market Equity |
498729 |
0.25% |
-16763 |
-3.25% |
2020-06-30
|
| DCM Emerging Markets Equity |
265698 |
0.14% |
15681 |
6.27% |
2020-06-30
|
| Lazard Emerging Markets Equity Fund |
267821 |
0.14% |
-88100 |
-24.75% |
2020-04-30
|
| Eastspring Global Emerging Market Equity |
397739 |
0.20% |
-- |
-- |
2020-06-30
|
| AEGON Intl Lazard Em Mkt |
330620 |
0.17% |
-21900 |
-6.21% |
2020-04-30
|
| Crossmark Steward Global Equity Inc Fd |
269470 |
0.14% |
50570 |
23.10% |
2020-05-31
|
| JNL Multi-Manager Emerging Markets Eq Fd |
265988 |
0.14% |
-7200 |
-2.64% |
2020-03-31
|
| Investec GSF Emerging Markets Equity Fd |
515492 |
0.26% |
-- |
-- |
2020-04-30
|
| JNL/Multi-Manager Emerging Markets Eq Fd |
273188 |
0.14% |
-8400 |
-2.98% |
2019-12-31
|
| JNL/Lazard Emerging Markets Fund |
273188 |
0.14% |
-8400 |
-2.98% |
2019-12-31
|
| Lazard Emerging Markets Equity Tr |
223664 |
0.11% |
-- |
-- |
2019-12-31
|
| SPDR |
239387 |
0.12% |
11166 |
4.89% |
2020-02-29
|
| Acadian Emerging Markets Portfolio |
608295 |
0.31% |
-- |
-- |
2019-09-30
|
| Columbia Emerging Markets Fund |
230841 |
0.12% |
-48100 |
-17.24% |
2019-12-31
|
| Amundi Fds Emerging World Equity |
217186 |
0.11% |
-- |
-- |
2019-11-30
|
| Lazard Retirement Emerging Mkts Eq Port |
215118 |
0.11% |
36510 |
20.44% |
2019-09-30
|
| NVIT Emerging Markets Fund |
208363 |
0.11% |
-5200 |
-2.43% |
2019-10-31
|
| RBC Emerging Markets Dividend Fund |
269979 |
0.14% |
-- |
-- |
2019-07-31
|
| APT Test -EU8 |
535062 |
0.27% |
535062 |
-- |
2018-12-31
|
| Templeton Latin America Fund |
561581 |
0.29% |
-235100 |
-29.51% |
2019-06-30
|
| Wells Fargo Emerging Markets Eq Inc Fd |
179286 |
0.09% |
37750 |
26.67% |
2019-05-31
|
| AdvisorShares Dorsey Wright ADR ETF |
173013 |
0.09% |
-- |
-- |
2018-09-19
|
| JHancock Disciplined Value Intl Fd |
214009 |
0.11% |
-100884 |
-32.04% |
2019-03-31
|
| Robeco BP Global Premium Equities |
182865 |
0.09% |
-116574 |
-38.93% |
2019-03-31
|
| Amundi Fds Equity Emerging World |
207287 |
0.11% |
-- |
-- |
2019-03-31
|
| RBC Emerging Markets Equity Fund |
379347 |
0.19% |
-635554 |
-62.62% |
2018-12-31
|
| FPIL Templeton Latin America |
988381 |
0.49% |
-89500 |
-8.30% |
2019-02-28
|
| Goldman Sachs Em Mkts Eq Insghts Fd |
270800 |
0.14% |
36500 |
15.58% |
2018-10-31
|
| OMI IM USD Investec GSF Latin American |
544630 |
0.28% |
-293334 |
-35.01% |
2018-11-30
|
| Investec GSF Latin American Equity Fund |
544630 |
0.28% |
-293334 |
-35.01% |
2018-11-30
|
| GS Emerging Markets CORE Equity Port |
219520 |
0.11% |
-87800 |
-28.57% |
2018-12-31
|
| T. Rowe Price Real Assets Fund |
201518 |
0.10% |
36018 |
21.76% |
2018-09-30
|
| BEA QDII-Jijinbao2-SISF Glb Em Mkt Opp $ |
353438 |
0.18% |
-- |
-- |
2018-08-31
|
| OMGB Emerging Market Equity $ |
221232 |
0.11% |
30102 |
15.75% |
2018-09-30
|
| Merian Global Emerging Markets Fund |
221232 |
0.11% |
30102 |
15.75% |
2018-09-30
|
| SCOT-01 |
199605 |
0.10% |
199605 |
-- |
2018-10-31
|
| Acadian Emerging Markets Instl |
476492 |
0.24% |
-- |
-- |
2018-07-31
|
| Goldman Sachs Em Mkts Eq Insghts A |
309400 |
0.16% |
79200 |
34.40% |
2018-04-30
|
| Market Vectors |
323276 |
0.17% |
-- |
-- |
2018-09-14
|
| JPMorgan Emerging Economies A |
215020 |
0.11% |
3520 |
1.66% |
2018-07-31
|
| NVIT Emerging Markets II |
203900 |
0.10% |
1900 |
0.94% |
2018-07-31
|
| Wells Fargo Emerging Markets Eq Inc A |
194009 |
0.10% |
-- |
-- |
2018-07-31
|
| RBC Emerging Markets Equity A |
192672 |
0.10% |
6900 |
3.71% |
2018-06-30
|
| T. Rowe Price Real Assets |
165500 |
0.08% |
-26000 |
-13.58% |
2018-06-30
|
| Steward Global Equity Income Inst |
133386 |
0.07% |
2390 |
1.82% |
2018-04-30
|
| JHancock Disciplined Value Intl R6 |
135492 |
0.07% |
-- |
-- |
2018-07-31
|
| AdvisorShares WCM/BNY MlnFcsd GR ADR ETF |
173013 |
0.09% |
-2370 |
-1.35% |
2018-09-14
|
| Lazard Emerging Markets Core Equity Inst |
134800 |
0.07% |
6100 |
4.74% |
2018-06-30
|
| Deutsche Latin America Equity S |
96000 |
0.05% |
-- |
-- |
2018-07-31
|
| Boston Partners Global Long/Short Instl |
98232 |
0.05% |
-48595 |
-33.10% |
2018-06-30
|
| Pioneer Emerging Markets A |
110266 |
0.06% |
110266 |
-- |
2017-10-31
|
| RS Emerging Markets A |
93119 |
0.05% |
22983 |
32.77% |
2018-06-30
|
| Parametric Tax-Managed Emerg Mkt Instl |
70322 |
0.04% |
-- |
-- |
2018-07-31
|
| Boston Partners Long/Short Equity Instl |
72118 |
0.04% |
-56983 |
-44.14% |
2018-06-30
|
| Vanguard Global Equity Inv |
71622 |
0.04% |
-- |
-- |
2018-06-30
|
| SEI World Equity Ex-US A (SIIT) |
78630 |
0.04% |
-- |
-- |
2018-07-31
|
