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货币单位:美元(USD)
奥思集团
Water Oasis Group Ltd. (wossf)
| 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 |
| Acadian Asset Management LLC |
-- |
-- |
-490410 |
-100.00% |
2022-05-31
|
| Wilshire Mutual Funds |
-- |
-- |
-220000 |
-100.00% |
2022-05-31
|
| LRI Capital Management SA |
80000 |
0.01% |
-- |
-- |
2022-05-31
|
| Nestor Investment Management SA |
1600000 |
0.24% |
1600000 |
-- |
2022-05-31
|
| Voya Investments, LLC |
-- |
-- |
-104000 |
-100.00% |
2021-10-31
|
| Dimensional Fund Advisors LP |
-- |
-- |
-68000 |
-100.00% |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
150000 |
0.02% |
-- |
-- |
2019-10-31
|
| Harel Mutual Funds Ltd |
-- |
-- |
-8000 |
-100.00% |
2019-04-30
|
| BNP Paribas Asset Management Asia Limited |
402000 |
0.06% |
-10000 |
-2.43% |
2018-11-30
|
| BNP Paribas Asset Management Luxembourg |
454000 |
0.07% |
-- |
-- |
2018-11-30
|
| BNP Paribas Investment Partners Lux |
434000 |
0.06% |
18000 |
4.33% |
2016-12-31
|
| BNP Paribas Investment Partners Asia Ltd |
624000 |
0.08% |
-126000 |
-16.80% |
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 |
| Wilshire International Equity Fund |
-- |
-- |
-220000 |
-100.00% |
2021-09-30
|
| Acadian Non-US Small-Cap Developed Eqty |
-- |
-- |
-72410 |
-100.00% |
2021-09-30
|
| Acadian Global Small-Cap Equity CIT Fund |
-- |
-- |
-418000 |
-100.00% |
2021-09-30
|
| CHART High Value / Yield Fund |
80000 |
0.01% |
-- |
-- |
2022-04-30
|
| NESTOR Fernost Fonds |
1600000 |
0.24% |
1600000 |
-- |
2022-04-30
|
| Acadian Non-U.S. Small-Cap Equity Compst |
156000 |
0.02% |
-- |
-- |
2020-06-30
|
| Voya Multi-Manager International SmCp Fd |
-- |
-- |
-104000 |
-100.00% |
2020-06-30
|
| DFA TA World ex US Core Equity Port |
-- |
-- |
-14000 |
-100.00% |
2018-11-30
|
| DFA International Core Equity Portfolio |
-- |
-- |
-54000 |
-100.00% |
2018-11-30
|
| DFA International Vector Equity Port |
-- |
-- |
-98000 |
-100.00% |
2018-10-31
|
| Dimensional World Equity Fund |
150000 |
0.02% |
-- |
-- |
2018-09-30
|
| Voya Multi-Manager International Sm Cp A |
104000 |
0.02% |
104000 |
-- |
2018-06-30
|
| DFA International Vector Equity I |
98000 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA TA World ex US Core Equity I |
228000 |
0.03% |
-- |
-- |
2018-07-31
|
| DFA International Core Equity I |
564000 |
0.08% |
-- |
-- |
2018-07-31
|
| BNP Paribas Global High Income Equity |
382000 |
-- |
-138000 |
-26.50% |
2015-09-30
|
| Parvest Equity High Dividend Pacific |
356000 |
-- |
-- |
-- |
2015-09-30
|
| BNPP L1 Multi-Asset Income |
228000 |
-- |
-58000 |
-20.30% |
2015-09-30
|
| Parvest Equity High Dividend World |
170000 |
-- |
-24000 |
-12.40% |
2015-07-31
|
| BNP Paribas Global High Income Eq Unhdgd |
42000 |
-- |
-18000 |
-30.00% |
2015-09-30
|
| BNP Paribas Asia Pacific High Income Eq |
1018000 |
0.10% |
-- |
-- |
2015-09-30
|
