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货币单位:美元(USD)
旺旺中国控股有限公司
Want Want China Holdings Ltd. (wwntf)
| 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 |
| State Street Global Advisors |
21133067 |
0.18% |
-235057 |
-1.10% |
2022-05-31
|
| Dimensional Fund Advisors |
36878000 |
0.31% |
-- |
-- |
2022-05-31
|
| BLI - Banque de Luxembourg Investments SA |
38950020 |
0.33% |
-16934780 |
-30.30% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
39911334 |
0.34% |
-58589 |
-0.15% |
2022-05-31
|
| Burgundy Asset Management Ltd |
44618000 |
0.37% |
-2408000 |
-5.12% |
2022-05-31
|
| Principal Global Investors, LLC |
79936000 |
0.67% |
31132000 |
63.79% |
2022-05-31
|
| Allspring Funds Management LLC |
82311800 |
0.69% |
200000 |
0.24% |
2022-05-31
|
| BlackRock Fund Advisors |
135065347 |
1.14% |
5267116 |
4.06% |
2022-05-31
|
| Vanguard Group Inc |
141677138 |
1.19% |
407539 |
0.29% |
2022-05-31
|
| CPR Asset Management |
34700000 |
0.29% |
1809000 |
5.50% |
2022-05-31
|
| Jupiter Unit Trust Managers Ltd |
31891000 |
0.27% |
-5187000 |
-13.99% |
2022-05-31
|
| Robeco Institutional Asset Management BV |
29384000 |
0.25% |
778000 |
2.72% |
2022-05-31
|
| Nordea Investment Management AB |
22652000 |
0.19% |
13244000 |
140.77% |
2022-05-31
|
| Dimensional Fund Advisors LP |
23477930 |
0.20% |
-3938016 |
-14.36% |
2022-05-31
|
| Northern Trust Investments Inc |
24840578 |
0.21% |
-741372 |
-2.90% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
24976299 |
0.21% |
-5627719 |
-18.39% |
2022-05-31
|
| Baillie Gifford & Co Limited. |
25302110 |
0.21% |
2411305 |
10.53% |
2022-05-31
|
| Seafarer Capital Partners, LLC |
25815000 |
0.22% |
-- |
-- |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
28435105 |
0.24% |
-870000 |
-2.97% |
2022-05-31
|
| Vanguard Equity Investment Group |
28484000 |
0.24% |
1405000 |
5.19% |
2022-05-31
|
| WisdomTree Asset Management Inc |
21000874 |
0.18% |
-9577000 |
-31.32% |
2022-04-30
|
| TOBAM S.A.S. |
21296000 |
0.18% |
-- |
-- |
2022-04-30
|
| Robeco Institutional Asset Mgmt BV |
28606000 |
0.24% |
1947000 |
7.30% |
2022-04-30
|
| TOBAM |
21296000 |
0.18% |
-37000 |
-0.17% |
2022-04-30
|
| TOBAM SAS |
21720000 |
0.18% |
-- |
-- |
2022-02-28
|
| BlackRock Investment Management (UK) Ltd. |
16550620 |
0.14% |
-657000 |
-3.82% |
2022-01-31
|
| Robeco Hong Kong Ltd |
17701000 |
0.15% |
2429000 |
15.90% |
2022-01-31
|
| Marathon Asset Management LLP |
15918657 |
0.13% |
-3096417 |
-16.28% |
2022-01-31
|
| Burgundy Asset Management Ltd. CAN |
58415333 |
0.49% |
27000 |
0.05% |
2021-11-30
|
| Wells Fargo Funds Management LLC |
137177600 |
1.15% |
4435000 |
3.34% |
2021-09-30
|
| SSGA Funds Management Inc |
17599866 |
0.15% |
-463000 |
-2.56% |
2021-08-31
|
| Harbor Capital Advisors Inc |
29580000 |
0.25% |
-240000 |
-0.80% |
2021-07-31
|
| BlackRock Advisors LLC |
23416000 |
0.19% |
626000 |
2.75% |
2021-04-30
|
| SEB Investment Management AB |
23987000 |
0.20% |
576000 |
2.46% |
2021-03-31
|
| Baillie Gifford Overseas Limited |
19458000 |
0.16% |
9729000 |
100.00% |
2021-01-31
|
| Hang Seng Investment Management Ltd |
20525086 |
0.17% |
-32959634 |
-61.62% |
2021-01-31
|
| Pictet Asset Management S.A. |
19381230 |
0.16% |
-33342 |
-0.17% |
2020-12-31
|
| Ninety One UK Limited |
46119000 |
0.38% |
-4139000 |
-8.24% |
2020-11-30
|
| Ninety One North America, Inc |
17228000 |
0.14% |
-668000 |
-3.73% |
2020-11-30
|
| Baillie Gifford & Co Limited. |
20252065 |
0.17% |
-528470 |
-2.54% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
31701418 |
0.26% |
2412000 |
8.24% |
2020-11-30
|
| Schroder Investment Management Limited |
18684000 |
0.15% |
-10375000 |
-35.70% |
2020-10-31
|
| State Street Global Advisors Ltd |
17377089 |
0.14% |
48000 |
0.28% |
2020-10-31
|
| Schroders Investment Mgt North America |
32979000 |
0.27% |
10967000 |
49.82% |
2020-10-31
|
| Goldman Sachs Asset Management, L.P. |
20620511 |
0.17% |
12901943 |
167.15% |
2020-08-31
|
| State Street Global Advisors Asia Ltd |
60704847 |
0.49% |
407736 |
0.68% |
2020-08-31
|
| Goldman Sachs Asset Management International |
21303347 |
0.17% |
6724000 |
46.12% |
2020-05-31
|
| Fidelity Management & Research Company |
28477418 |
0.23% |
2872000 |
11.22% |
2020-05-31
|
| Quoniam Asset Management GmbH |
15287000 |
0.12% |
1678001 |
12.33% |
2020-04-30
|
| Legal and General |
20659122 |
0.17% |
-14259771 |
-40.84% |
2020-03-31
|
| Investec Asset Management Ltd |
82072000 |
0.66% |
-259000 |
-0.31% |
2020-02-29
|
| Lombard Odier Asset Mgt (Switzerland) SA |
17577785 |
0.14% |
-1448744 |
-7.61% |
2019-12-31
|
| Schroder Investment Management Ltd |
18652000 |
0.15% |
-1080000 |
-5.47% |
2019-09-30
|
| Legal & General |
21334778 |
0.17% |
20017881 |
1520.08% |
2019-06-30
|
| BlackRock Japan Co Ltd |
47726000 |
0.38% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
233878176 |
1.88% |
-25163 |
-0.01% |
2019-05-31
|
| Ardevora Asset Management LLP |
20521000 |
0.16% |
2398000 |
13.23% |
2019-03-31
|
| J.P. Morgan Investment Management, Inc. |
14821000 |
0.12% |
-386000 |
-2.54% |
2019-01-31
|
| Putnam Investment Management, LLC |
15425000 |
0.12% |
-3191000 |
-17.14% |
2019-01-31
|
| Invesco Advisers, Inc. |
31940000 |
0.26% |
-- |
-- |
2019-01-31
|
| NN Investment Partners BV |
15042000 |
0.12% |
-226000 |
-1.48% |
2018-12-31
|
| HSBC Global Asset Management (HK) Ltd |
22680562 |
0.18% |
6392000 |
39.24% |
2018-11-30
|
| Government Pension Fund of Norway - Global |
30031319 |
0.23% |
-12273681 |
-29.01% |
2013-12-31
|
| OFI Global Asset Management, Inc. |
41605791 |
0.33% |
-94373432 |
-69.40% |
2018-06-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
48031000 |
0.38% |
-221000 |
-0.46% |
2018-02-28
|
| BlackRock |
14907024 |
0.12% |
1442582 |
10.71% |
2018-06-30
|
| Emerging Global Advisors |
15804734 |
0.12% |
-- |
-- |
2018-07-19
|
| Eaton Vance Management |
13568000 |
0.11% |
-225000 |
-1.63% |
2018-02-28
|
| BLI - Banque de Luxembourg Investments |
27635000 |
0.22% |
-- |
-- |
2018-02-28
|
| Teachers Advisors Inc |
21812614 |
0.17% |
-- |
-- |
2017-11-30
|
| Macquarie Investment Management Limited |
21804455 |
0.17% |
5965455 |
37.66% |
2016-12-31
|
| Pacific Life Fund Advisors LLC (PLFA) |
22443000 |
0.18% |
-- |
-- |
2017-01-31
|
| 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 |
| Fidelity |
23347000 |
0.20% |
-- |
-- |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
28484000 |
0.24% |
1405000 |
5.19% |
2022-04-30
|
| Jupiter Asian Income Fund |
30000000 |
0.25% |
-- |
-- |
2022-02-28
|
| CPR Invest Food For Generations |
34700000 |
0.29% |
1809000 |
5.50% |
2022-02-28
|
| DFA Emerging Markets Core Equity Fund |
36878000 |
0.31% |
-- |
-- |
2022-03-31
|
| Vanguard Developed Markets Index Fund |
37806100 |
0.32% |
-30461 |
-0.08% |
2022-04-30
|
| iShares Core MSCI Emerging Markets ETF |
44070000 |
0.37% |
-- |
-- |
2022-05-27
|
| Vanguard Total Intl Stock Idx Fund |
67851471 |
0.57% |
381000 |
0.56% |
2022-04-30
|
| Allspring Emerging Markets Equity Fund |
76125800 |
0.64% |
-- |
-- |
2022-04-30
|
| Seafarer Overseas Growth and Income Fund |
25248000 |
0.21% |
-- |
-- |
2022-03-31
|
| Burgundy Global Equity |
15832000 |
0.13% |
-776000 |
-4.67% |
2022-03-31
|
| Burgundy Asian (All Cap) Composite |
18413000 |
0.15% |
-- |
-- |
2022-03-31
|
| Burgundy Japan |
18413000 |
0.15% |
-- |
-- |
2022-04-30
|
| PGI Diversified International Equity CIT |
19369000 |
0.16% |
-1091000 |
-5.33% |
2022-04-30
|
| TOBAM Anti-Benchmark Emerging Markets Eq |
19455000 |
0.16% |
-418000 |
-2.10% |
2022-04-30
|
| Nordea 2 - Global Responsible Enh Eq |
20381000 |
0.17% |
11365000 |
126.05% |
2022-04-30
|
| PGI International All Country Equity |
20460000 |
0.17% |
20460000 |
-- |
2022-03-31
|
| iShares MSCI Emerging Markets ETF |
20617000 |
0.17% |
-- |
-- |
2022-05-27
|
| Robeco QI Emerging Conservative Equities |
20797000 |
0.17% |
640000 |
3.18% |
2022-04-30
|
| BL-Equities Asia |
22999999 |
0.19% |
-2 |
-- |
2022-04-30
|
| BL-Global Flexible EUR |
15000919 |
0.13% |
132 |
-- |
2021-12-31
|
| Burgundy Emerging Markets Equity |
22638333 |
0.19% |
-15129000 |
-40.06% |
2022-01-31
|
| BL-Emerging Markets |
14000000 |
0.12% |
-500000 |
-3.45% |
2021-12-31
|
| Burgundy Emerging Markets |
40679333 |
0.34% |
-940000 |
-2.26% |
2021-03-31
|
| Wells Fargo Emerging Markets Equity Fund |
77825800 |
0.65% |
-- |
-- |
2021-10-31
|
| Burgundy EAFE Equity Tr |
23116000 |
0.19% |
11013000 |
90.99% |
2021-06-30
|
| L&G Pension PMC AsiaPac ExJpn Dev Inx |
13646938 |
0.11% |
-5783520 |
-29.77% |
2021-03-31
|
| Burgundy EAFE |
12103000 |
0.10% |
-- |
-- |
2021-03-31
|
| DFA Emerging Markets Portfolio |
12050695 |
0.10% |
-6491 |
-0.05% |
2021-02-28
|
| Quoniam Fds Sel Emerging Mkts Eqs MnRsk |
11357626 |
0.09% |
-1201000 |
-9.56% |
2020-12-31
|
| Baillie Gifford Global Income Growth |
19458000 |
0.16% |
9729000 |
100.00% |
2020-12-31
|
| Hang Seng China Enterprises ETF |
19071086 |
0.16% |
-2028544 |
-9.61% |
2020-10-31
|
| Ninety One Emerging Market Equity |
17228000 |
0.14% |
-668000 |
-3.73% |
2020-09-30
|
| Ninety One GSF Emerging Markets Equity |
17228000 |
0.14% |
-- |
-- |
2020-10-31
|
| Ninety One GSF Asian Equity Fund |
23659000 |
0.19% |
-2809000 |
-10.61% |
2020-10-31
|
| Emerging Market Equity |
17896000 |
0.15% |
-602000 |
-3.25% |
2020-06-30
|
| Goldman Sachs Em Mkts Eq Insghts Fd |
14638000 |
0.12% |
13114000 |
860.50% |
2020-04-30
|
| Tracker Fund of Hong Kong |
60484318 |
0.49% |
407736 |
0.68% |
2020-08-31
|
| Hang Seng ETF |
31718234 |
0.26% |
558605 |
1.79% |
2019-10-31
|
| GS Emerging Markets CORE Equity Port |
21297000 |
0.17% |
6752000 |
46.42% |
2020-04-30
|
| Investec GSF Asian Equity Fund |
42868000 |
0.35% |
-2965000 |
-6.47% |
2020-04-30
|
| Investec GSF Emerging Markets Equity Fd |
18498000 |
0.15% |
-- |
-- |
2020-04-30
|
| Harbor International Fund |
12253000 |
0.10% |
-3629000 |
-22.85% |
2019-12-31
|
| iShares MSCI China ETF |
13020000 |
0.10% |
-- |
-- |
2020-03-31
|
| iShares Core MSCI EM IMI ETF |
11607000 |
0.09% |
-- |
-- |
2020-02-26
|
| BlackRock Global Allocation Fund |
11178000 |
0.09% |
-1191000 |
-9.63% |
2019-10-31
|
| LO Funds Emerging High Conviction |
17577785 |
0.14% |
-1448744 |
-7.61% |
2019-09-30
|
| LO Funds Asia High Conviction |
11983000 |
0.10% |
588000 |
5.16% |
2019-09-30
|
| L&G Pension PMC AsiaPac ExJpn Dev Inx |
19430458 |
0.16% |
-12678603 |
-39.49% |
2018-12-31
|
| Undrly L&G Pen PMC Diversified |
19781441 |
0.16% |
19781441 |
-- |
2018-09-30
|
| iShares Core Balanced ETF Portfolio |
50389000 |
0.41% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
50389000 |
0.41% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
50389000 |
0.41% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
47726000 |
0.38% |
-- |
-- |
2019-05-30
|
| Undrly L&G Diversified Life |
19781441 |
0.16% |
19781441 |
-- |
2018-09-30
|
| MDPS TOBAM Anti-BM Emerging Mkts Eq |
39950000 |
0.32% |
-2133000 |
-5.07% |
2019-02-28
|
| OMGB Investec GSF Asian Equity |
57119000 |
0.46% |
-- |
-- |
2018-12-31
|
| Invesco Developing Markets Fund |
24950000 |
0.20% |
-- |
-- |
2018-09-30
|
| EGShares Emerging Markets Consumer ETF |
13962304 |
0.11% |
-- |
-- |
2018-09-14
|
| Vanguard Total Intl Stock Index Inv |
78605565 |
0.63% |
1910000 |
2.49% |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
43269000 |
0.35% |
-- |
-- |
2018-09-12
|
| Vanguard Developed Markets Idx Admiral |
30762651 |
0.25% |
-40000 |
-0.13% |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
27604000 |
0.22% |
-- |
-- |
2018-07-31
|
| Invesco Developing Markets A |
24950000 |
0.20% |
-- |
-- |
2018-06-30
|
| Wells Fargo Emerging Markets Equity A |
50204000 |
0.40% |
-- |
-- |
2018-07-31
|
| Northern Multi-Manager Emerging Mkt Eq |
13060000 |
0.10% |
260000 |
2.03% |
2018-06-30
|
| BlackRock Global Allocation Inv B |
13164000 |
0.11% |
-769000 |
-5.52% |
2018-07-31
|
| iShares MSCI China |
10754000 |
0.09% |
-- |
-- |
2018-09-12
|
| Putnam International Equity A |
9806000 |
0.08% |
-- |
-- |
2018-06-30
|
| Vanguard Pacific Stock Index Inv |
5701220 |
0.05% |
-138000 |
-2.36% |
2018-07-31
|
| Schwab International Equity ETF |
5441818 |
0.04% |
-- |
-- |
2018-09-13
|
| DFA Emerging Markets I |
6558504 |
0.05% |
1923 |
0.03% |
2018-07-31
|
| BlackRock Emerging Markets Index Non-Lendable F |
6294643 |
0.05% |
306955 |
5.13% |
2018-06-30
|
| Invesco Asia Pacific Growth A |
6990000 |
0.06% |
-- |
-- |
2018-06-30
|
| JPMCB Emerging Markets - Equity Fund |
7371000 |
0.06% |
7371000 |
-- |
2018-06-30
|
| JPMorgan Emerging Economies A |
8706000 |
0.07% |
142000 |
1.66% |
2018-07-31
|
| CREF Stock R1 |
10322614 |
0.08% |
139000 |
1.36% |
2018-07-31
|
| Global X China Consumer ETF |
9688609 |
0.07% |
-66300 |
-0.68% |
2018-08-03
|
| Oppenheimer Developing Markets A |
37413000 |
0.30% |
-86117000 |
-69.71% |
2018-06-30
|
| GMO Emerging Markets III |
32956000 |
0.26% |
-135000 |
-0.41% |
2018-02-28
|
| GMO Implementation |
14010000 |
0.11% |
-86000 |
-0.61% |
2018-02-28
|
| OFIGTC Emerging Markets Equity Fund-Class A |
6983000 |
0.06% |
-136000 |
-1.91% |
2018-05-31
|
| Pacific Select Emerging Markets I |
6180000 |
0.05% |
-- |
-- |
2018-05-31
|
| LVIP SSgA Emerging Markets 100 Svc |
11419000 |
0.09% |
233000 |
2.08% |
2017-12-31
|
| Transamerica Developing Markets Eq I2 |
6560000 |
0.05% |
-205000 |
-3.03% |
2018-02-28
|
| Oppenheimer International Diversified A |
6622940 |
0.05% |
34063 |
0.52% |
2016-12-31
|
| FPIL First State China Growth |
124028000 |
0.90% |
-- |
-- |
2015-07-31
|
| iShares MSCI Emerging Markets (AU) |
38583000 |
0.30% |
-- |
-- |
2015-11-18
|
| undrly Fid DCL&GAsiaPac(exJap)EqIdxWLife |
33680509 |
0.30% |
1828058 |
5.70% |
2015-09-30
|
| FPIL First State Asian Eq Plus |
31684000 |
0.20% |
-- |
-- |
2015-07-31
|
| Met Invt Ser MFS Emerging Mkts Eq Port |
20597000 |
0.20% |
435000 |
2.20% |
2015-09-30
|
| Oppenheimer Developing Markets Fund |
282336000 |
2.10% |
7830000 |
2.80% |
2015-09-30
|
| MFS International Growth Fund |
26537000 |
0.20% |
212000 |
0.80% |
2015-09-30
|
