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维他奶集团
Vitasoy International Holdings Ltd. (vtsyf)
| 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 |
| First Sentier Investors (UK) Funds Ltd |
4173510 |
0.39% |
-- |
-- |
2022-05-31
|
| JP Morgan Asset Management (UK) Ltd |
11532000 |
1.08% |
-846000 |
-6.83% |
2022-05-31
|
| Ninety One UK Limited |
12082000 |
1.13% |
-- |
-- |
2022-05-31
|
| BlackRock Fund Advisors |
16908243 |
1.58% |
5209858 |
44.53% |
2022-05-31
|
| Vanguard Group Inc |
19089773 |
1.78% |
-483523 |
-2.47% |
2022-05-31
|
| First Sentier Investors (Hong Kong) Limited |
40444300 |
3.78% |
592000 |
1.49% |
2022-05-31
|
| Impax Asset Management Ltd |
51460286 |
4.81% |
-9424000 |
-15.48% |
2022-05-31
|
| BNP Paribas Asset Management Luxembourg |
53042114 |
4.96% |
-1181876 |
-2.18% |
2022-05-31
|
| First Sentier Investors (UK) IM Limited |
68221559 |
6.38% |
402000 |
0.59% |
2022-05-31
|
| Commonwealth/Colonial Group |
10372000 |
0.97% |
5186000 |
100.00% |
2022-05-31
|
| Impax Asset Management LLC |
9500000 |
0.89% |
74000 |
0.79% |
2022-05-31
|
| Virtus Investment Advisers, Inc. |
8207856 |
0.77% |
-9126134 |
-52.65% |
2022-05-31
|
| Vanguard Equity Investment Group |
4342000 |
0.41% |
-- |
-- |
2022-05-31
|
| RBC Global Asset Management |
4724318 |
0.44% |
-- |
-- |
2022-05-31
|
| RBC Global Asset Management Inc. |
4744744 |
0.44% |
-15256 |
-0.32% |
2022-05-31
|
| Mirabella Financial Services LLP |
5772000 |
0.54% |
1478000 |
34.42% |
2022-05-31
|
| Fundsmith LLP |
5997690 |
0.56% |
-256 |
-- |
2022-05-31
|
| BMO Asset Management Limited |
6714000 |
0.63% |
-1778000 |
-20.94% |
2022-05-31
|
| Dimensional Fund Advisors LP |
7033000 |
0.66% |
-304001 |
-4.14% |
2022-05-31
|
| McInroy & Wood Ltd |
7547000 |
0.71% |
180000 |
2.44% |
2022-05-31
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
3890000 |
0.36% |
-180000 |
-4.42% |
2022-04-30
|
| Stewart Investors |
5058000 |
0.47% |
-- |
-- |
2022-03-31
|
| Vontobel Asset Management Inc |
6412038 |
0.60% |
-5415756 |
-45.79% |
2022-02-28
|
| Wasatch Advisors Inc. |
9433717 |
0.88% |
-15053665 |
-61.48% |
2021-12-31
|
| Grandeur Peak Global Advisors, LLC |
5390621 |
0.50% |
-647300 |
-10.72% |
2021-12-31
|
| Columbia Wanger Asset Management LLC |
12446000 |
1.16% |
-1338000 |
-9.71% |
2021-09-30
|
| Arisaig Partners (Asia) Pte Ltd |
11030000 |
1.04% |
-- |
-- |
2020-11-30
|
| Arisaig Partners (Mauritius) Ltd |
39800000 |
3.74% |
-450000 |
-1.12% |
2020-11-30
|
| First State Investment Mgmt (UK) Ltd |
55333559 |
5.20% |
3296000 |
6.33% |
2020-10-31
|
| First State Investments (Hong Kong) Ltd |
26402300 |
2.48% |
-1672000 |
-5.96% |
2020-08-31
|
| McInroy & Wood Ltd |
4563000 |
0.43% |
58000 |
1.29% |
2020-07-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
4513261 |
0.42% |
-1364000 |
-23.21% |
2020-07-31
|
| Brinker Capital Inc |
3118000 |
0.29% |
-- |
-- |
2020-07-31
|
| First State Investments (UK) Ltd |
3639510 |
0.34% |
-- |
-- |
2020-06-30
|
| Northern Trust Investments Inc |
4207150 |
0.40% |
98250 |
2.39% |
2020-06-30
|
| QHKY Fund Management Co.,Ltd |
4060000 |
0.38% |
-124000 |
-2.96% |
2020-03-31
|
| Investec Asset Management Ltd |
13116000 |
1.23% |
1702000 |
14.91% |
2020-02-29
|
| State Street Global Advisors |
3164342 |
0.30% |
44502 |
1.43% |
2019-11-30
|
| Barclays Global Investors NA |
2569783 |
0.24% |
70876 |
2.84% |
2019-11-30
|
| BlackRock Institutional Trust Company NA |
2534172 |
0.24% |
65393 |
2.65% |
2019-11-30
|
| BlackRock Advisors (UK) Limited |
2598016 |
0.24% |
-47 |
-- |
2019-10-31
|
| Horizons ETFs Management (Canada) Inc |
3214000 |
0.30% |
3214000 |
-- |
2019-10-31
|
| Fidelity Management & Research Company |
2424000 |
0.23% |
62000 |
2.62% |
2019-08-31
|
| William Blair Investment Management, LLC |
2052000 |
0.19% |
1280000 |
165.80% |
2019-05-31
|
| Global Alpha Capital Management Ltd. |
3302294 |
0.31% |
-46000 |
-1.37% |
2019-05-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
5936000 |
0.56% |
16000 |
0.27% |
2019-05-31
|
| Global Alpha Corp |
2013529 |
0.19% |
-- |
-- |
2019-04-30
|
| FIL Fund Management Limited |
3872000 |
0.36% |
-- |
-- |
2019-03-31
|
| Gabelli Funds LLC |
1400000 |
0.13% |
-- |
-- |
2019-02-28
|
| Matthews International Cap Mgmt LLc |
2806000 |
0.26% |
-12505000 |
-81.67% |
2019-02-28
|
| Counsel Portfolio Services Inc |
1352198 |
0.13% |
-- |
-- |
2019-01-31
|
| JO Hambro Capital Management Limited |
1561000 |
0.15% |
-- |
-- |
2018-11-30
|
| Mirae Asset Global Investments (HK) Ltd |
1608000 |
0.15% |
-- |
-- |
2018-11-30
|
| LGM Investments Limited |
1646000 |
0.16% |
-30000 |
-1.79% |
2018-11-30
|
| F&C Asset Management PLC |
10828000 |
1.02% |
-- |
-- |
2018-05-31
|
| Mirae Asset Global Investments Co Ltd |
4038000 |
0.38% |
-- |
-- |
2018-06-30
|
| Liontrust Panthera Fund Limited |
1718000 |
0.16% |
148000 |
9.43% |
2018-07-31
|
| Silvercrest Asset Management Group LLC |
1323685 |
0.13% |
24000 |
1.85% |
2018-06-30
|
| Charles Schwab Investment Management Inc |
1304577 |
0.12% |
-- |
-- |
2018-09-05
|
| Harding Loevner LP |
1474900 |
0.14% |
148000 |
11.15% |
2018-03-31
|
| WisdomTree Asset Management Inc |
1176884 |
0.13% |
-- |
-- |
2018-05-18
|
| Lombard Odier Asset Mgt (Switzerland) SA |
1600000 |
0.15% |
60000 |
3.90% |
2016-10-31
|
| Marsico Capital Management, LLC |
1788000 |
0.17% |
-- |
-- |
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 |
| BNP Paribas Global Environment |
5307651 |
0.50% |
-1209489 |
-18.56% |
2022-04-30
|
| FSSA China Growth |
12082000 |
1.13% |
-- |
-- |
2022-02-28
|
| BNP Paribas Smart Food |
14144979 |
1.32% |
35595 |
0.25% |
2022-04-30
|
| Impax Leaders Strategy |
15142355 |
1.42% |
-5138000 |
-25.33% |
2022-03-31
|
| BNP Paribas Green Tigers |
15352945 |
1.43% |
-1068 |
-0.01% |
2022-04-30
|
| BNP Paribas Climate Impact |
18236539 |
1.70% |
-6914 |
-0.04% |
2022-04-30
|
| ImpaxAsian Enviornmental Composite |
18430000 |
1.72% |
-- |
-- |
2022-03-31
|
| FSSA Asian Equity Plus Fund |
18628000 |
1.74% |
-- |
-- |
2022-02-28
|
| Stewart Investors APAC Ldrs Sstby Fd |
21808000 |
2.04% |
-- |
-- |
2022-04-30
|
| JPM Emerging Markets Small Cap Fund |
11226000 |
1.05% |
-1152000 |
-9.31% |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
10476523 |
0.98% |
-- |
-- |
2022-04-30
|
| Impax Sustainable Food Strategy |
14096000 |
1.32% |
-- |
-- |
2022-03-31
|
| Vanguard Developed Markets Index Fund |
5767657 |
0.54% |
20477 |
0.36% |
2022-04-30
|
| Aikya Global Emerging Markets Fd - UCITS |
5772000 |
0.54% |
1478000 |
34.42% |
2022-03-31
|
| Pacific Assets Trust |
6286000 |
0.59% |
-- |
-- |
2022-02-28
|
| BMO SDG Engagement Global Equity |
6714000 |
0.63% |
-58000 |
-0.86% |
2022-04-30
|
| Stewart Investors Glb Em Mkts Sustnby Fd |
8094000 |
0.76% |
-- |
-- |
2021-11-30
|
| Stewart Investors Asia Pacific Sstby Fd |
8547559 |
0.80% |
-- |
-- |
2021-11-30
|
| Stewart Investors APAC & JPN Sustnby Fd |
8946000 |
0.84% |
-- |
-- |
2021-11-30
|
| Stewart Investors Worldwide Sustnby Fd |
9842000 |
0.92% |
-- |
-- |
2021-11-30
|
| RBC Emerging Markets Small-Cap Equity Fd |
4724318 |
0.44% |
-- |
-- |
2022-01-31
|
| MW Balance Fund |
4761000 |
0.44% |
-- |
-- |
2021-10-31
|
| Pax Global Environmental Markets Fund |
6478000 |
0.61% |
-- |
-- |
2021-12-31
|
| Fundsmith Emerging Equities Trust |
5997690 |
0.56% |
-256 |
-- |
2021-06-30
|
| UWS Stewart Investors Asia Pacific Ldrs |
21808000 |
2.04% |
-- |
-- |
2021-12-31
|
| Virtus Vontobel Emerging Markets Opps Fd |
8207856 |
0.77% |
-918278 |
-10.06% |
2021-09-30
|
| Columbia Acorn International Fund |
5414000 |
0.51% |
-- |
-- |
2021-06-30
|
| BMO Responsible Global Em Mkts Eq Fd |
5410000 |
0.51% |
-- |
-- |
2021-04-30
|
| Impax Asia-Pacific Strategy |
8340000 |
0.78% |
-- |
-- |
2021-04-30
|
| Impax Global Opportunities Strategy |
7448000 |
0.70% |
-3342000 |
-30.97% |
2021-04-30
|
| QIN IM GBP Stewart Inv APAC Ldrs Sust |
21400000 |
2.01% |
-- |
-- |
2020-07-31
|
| Vontobel Emerging Markets Equity |
4768571 |
0.45% |
-- |
-- |
2020-08-31
|
| Vontobel Quality Growth Emg Mkts Equity |
4768571 |
0.45% |
1501384 |
45.95% |
2020-09-30
|
| Stewart Investors APAC & JPN Sustnby Fd |
9954000 |
0.94% |
-- |
-- |
2020-10-31
|
| Wasatch International Growth Fund |
4603449 |
0.43% |
-986000 |
-17.64% |
2020-06-30
|
| Stewart Investors Asia Pacific Ldrs Fd |
21400000 |
2.01% |
-2030000 |
-8.66% |
2020-03-31
|
| RBC Asia Pacific ex-Japan Equity Fund |
4346000 |
0.41% |
-- |
-- |
2020-05-31
|
| RBC Asia Pacific ex Japan Equity |
4346000 |
0.41% |
4346000 |
-- |
2020-03-31
|
| First State Asian Equity Plus Fund |
11984000 |
1.13% |
-846000 |
-6.59% |
2020-05-31
|
| First State China Growth |
10142000 |
0.95% |
-2174000 |
-17.65% |
2020-05-31
|
| Stewart Inv AsiaPac and Jpn Sustnby Fd |
9012000 |
0.85% |
-- |
-- |
2020-07-31
|
| Stewart Investors Worldwide Sustbl Fd |
5054000 |
0.48% |
324000 |
6.85% |
2020-07-31
|
| Stewart Investors Global EM Sust Fd |
4686000 |
0.44% |
-- |
-- |
2020-07-31
|
| Stewart Investors Asia Pacific Sust Fd |
4545559 |
0.43% |
-- |
-- |
2020-07-31
|
| QIN IM GBP FirstState Asia Pacific Ldrs |
23430000 |
2.20% |
-- |
-- |
2020-01-31
|
| First State Asia Focus Fund |
3318000 |
0.31% |
-- |
-- |
2020-04-30
|
| Scottish Oriental Smaller Co |
3639510 |
0.34% |
-- |
-- |
2020-02-29
|
| Impax Leaders |
7750000 |
0.73% |
7750000 |
-- |
2020-03-31
|
| Arisaig Glb Em Mkts Consumer Fd Ltd |
10514000 |
0.99% |
-- |
-- |
2019-08-31
|
| Arisaig Asia Consumer Fund |
39800000 |
3.74% |
-450000 |
-1.12% |
2019-08-31
|
| iShares Core MSCI EAFE ETF |
2958000 |
0.28% |
-- |
-- |
2020-04-30
|
| Stewart Investors Asia Pacific Fund |
8720000 |
0.82% |
-- |
-- |
2020-03-31
|
| iShares MSCI EAFE ETF |
3130000 |
0.29% |
-10000 |
-0.32% |
2020-03-31
|
| QHKY SHS Blue Chip Sel Alloc |
3664000 |
0.34% |
200000 |
5.77% |
2019-06-30
|
| OMI IM GBP FirstState Asia Pacific Ldrs |
14212000 |
1.34% |
-- |
-- |
2019-05-31
|
| Wasatch Emerging Markets Small Cap Fund |
2771755 |
0.26% |
-- |
-- |
2019-09-30
|
| BlackRock - Eq Idx Fund CF Tr |
2569783 |
0.24% |
70876 |
2.84% |
2019-11-30
|
| FPIL First State China Growth |
11318000 |
1.06% |
-1624000 |
-12.55% |
2019-06-30
|
| Grandeur Peak International Stalwarts Fd |
2531000 |
0.24% |
-1083000 |
-29.97% |
2019-04-30
|
| iShares MSCI Hong Kong ETF |
2768000 |
0.26% |
-44000 |
-1.56% |
2019-07-30
|
| FPIL First State Greater China Growth |
3308000 |
0.31% |
-- |
-- |
2019-01-31
|
| Fidelity FAST Emerging Markets Fund |
3872000 |
0.36% |
-- |
-- |
2018-12-31
|
| FPIL First State Asian Eq Plus |
19422000 |
1.83% |
-- |
-- |
2018-11-30
|
| DFA International Small Company Port |
3339129 |
0.31% |
-699008 |
-17.31% |
2018-12-31
|
| First State Greater China Growth Fund |
3308000 |
0.31% |
-- |
-- |
2018-10-31
|
| AWI First State Greater China Growth |
3308000 |
0.31% |
208000 |
6.71% |
2018-07-31
|
| Matthews Asian Growth and Income Fund |
11143000 |
1.05% |
-5604000 |
-33.46% |
2017-12-31
|
| DFA International Core Equity I |
2446000 |
0.23% |
-- |
-- |
2018-07-31
|
| Matthews Asia Small Companies Inv |
2942000 |
0.28% |
-164000 |
-5.28% |
2018-06-30
|
| Columbia Acorn International Z |
3436000 |
0.32% |
3436000 |
-- |
2018-07-31
|
| Wasatch Emerging Markets Small Cap Inv |
3919243 |
0.37% |
-288000 |
-6.85% |
2018-06-30
|
| Vanguard Developed Markets Idx Admiral |
4460643 |
0.42% |
-8000 |
-0.18% |
2018-07-31
|
| DFA International Small Company I |
4518246 |
0.43% |
-81961 |
-1.78% |
2018-07-31
|
| Wasatch International Growth Investor |
11431449 |
1.08% |
-4110000 |
-26.45% |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
11069696 |
1.04% |
96000 |
0.87% |
2018-07-31
|
| DFA Asia Pacific Small Company I |
1065278 |
0.10% |
-22107 |
-2.03% |
2018-07-31
|
| Wasatch International Opps Inv |
2263120 |
0.21% |
-- |
-- |
2018-06-30
|
| Vanguard FTSE All-Wld ex-US SmCp Idx I |
2020000 |
0.19% |
76000 |
3.91% |
2018-07-31
|
| JOHCM International Small Cap Eq Instl |
1561000 |
0.15% |
-- |
-- |
2018-06-30
|
| Grandeur Peak Emerg Mkts Opps Instl |
1837900 |
0.17% |
-- |
-- |
2018-04-30
|
| Grandeur Peak International Opps Instl |
1797338 |
0.17% |
-- |
-- |
2018-04-30
|
| Gabelli Small Cap Growth AAA |
1400000 |
0.13% |
-- |
-- |
2018-06-30
|
| Columbia Acorn Emerging Markets A |
746000 |
0.07% |
-262000 |
-25.99% |
2018-07-31
|
| Wanger International |
992000 |
0.09% |
-1732000 |
-63.58% |
2018-07-31
|
| Grandeur Peak Global Opportunities Instl |
1135483 |
0.11% |
-- |
-- |
2018-04-30
|
| Vanguard Pacific Stock Index Inv |
808304 |
0.08% |
-46000 |
-5.38% |
2018-07-31
|
| Schwab International Small-Cap Eq ETF |
897294 |
0.08% |
-- |
-- |
2018-09-13
|
| Harding Loevner Intl Small Coms Inv |
748900 |
0.07% |
-726000 |
-49.22% |
2018-06-30
|
| WisdomTree International SmallCp Div ETF |
932364 |
0.09% |
-- |
-- |
2018-06-15
|
| Matthews Asian Growth & Inc Investor |
11143000 |
1.05% |
-5604000 |
-33.46% |
2017-12-31
|
| Wasatch Emerging Markets Small Cap C |
1409472 |
0.13% |
-- |
-- |
2017-09-30
|
| Grandeur Peak Global Reach Instl |
847000 |
0.08% |
-- |
-- |
2016-10-31
|
| Stewart Investors Asia Pacific Sstnbty |
18271559 |
1.80% |
2594000 |
16.60% |
2015-07-31
|
| Wasatch International Opportunities Fund |
3743120 |
0.40% |
-- |
-- |
2015-09-30
|
| First State Hong Kong Growth |
4870000 |
0.50% |
666000 |
15.80% |
2015-07-31
|
| Matthews Asia Small Companies fund |
10072000 |
1.00% |
426000 |
4.40% |
2015-06-30
|
| BMO Asian Growth And Income Fund |
15756000 |
1.50% |
-- |
-- |
2015-10-31
|
