| 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 |
| XP Control LLC |
103375726 |
18.48% |
103375726 |
-- |
2022-04-29
|
| General Atlantic Llc |
50537650 |
9.03% |
1670000 |
3.42% |
2022-03-31
|
| Capital Research and Management Company |
27418397 |
4.90% |
-1332351 |
-4.63% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
26403989 |
4.72% |
11693326 |
79.49% |
2022-03-31
|
| Harding Loevner L.P. |
16638483 |
2.97% |
1229321 |
7.98% |
2022-03-31
|
| Dodge & Cox |
16339385 |
2.92% |
7160694 |
78.01% |
2022-03-31
|
| Capital Research Global Investors |
14852866 |
2.65% |
-1259376 |
-7.82% |
2022-03-31
|
| Harding Loevner LP |
14004780 |
2.50% |
3189695 |
29.49% |
2022-05-31
|
| FMR Inc |
13380471 |
2.39% |
-3314396 |
-19.85% |
2022-03-31
|
| Capital Group |
11257480 |
2.01% |
-20 |
-- |
2022-05-31
|
| T. Rowe Price |
10841650 |
1.94% |
-3287430 |
-23.27% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
10050242 |
1.80% |
-4079813 |
-28.87% |
2022-05-31
|
| JPMorgan Chase & Co |
9831148 |
1.76% |
9375380 |
2057.05% |
2022-03-31
|
| Viking Global Investors LP |
9443312 |
1.69% |
9443312 |
-- |
2022-03-31
|
| Sands Capital Management, LLC |
8693906 |
1.55% |
-86123 |
-0.98% |
2022-03-31
|
| Truxt Investimentos Ltda |
7541092 |
1.35% |
-2169000 |
-22.34% |
2022-03-31
|
| Wellington Management Company LLP |
6855787 |
1.23% |
-845759 |
-10.98% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
6777359 |
1.21% |
-2296498 |
-25.31% |
2022-05-31
|
| Squadra Investimentos Gest |
6716214 |
1.20% |
743800 |
12.45% |
2022-03-31
|
| Touchstone Advisors Inc |
5615138 |
1.00% |
161536 |
2.96% |
2022-05-31
|
| Sustainable Growth Advisers, LP |
5070511 |
0.91% |
3149770 |
163.99% |
2021-12-31
|
| Atmos Capital Gest |
5018730 |
0.90% |
2264729 |
82.23% |
2021-12-31
|
| Durable Capital Partners LP |
4959518 |
0.89% |
-438993 |
-8.13% |
2021-12-31
|
| Sharp Capital Gestora de Recursos Ltda. |
4927390 |
0.88% |
3368700 |
216.12% |
2021-12-31
|
| Alkeon Capital Management, LLC |
4257431 |
0.76% |
-- |
-- |
2021-12-31
|
| Hartford Funds Management Company, LLC |
3027108 |
0.54% |
-12369 |
-0.41% |
2022-02-28
|
| Absoluto Partners Gest |
3110102 |
0.56% |
990394 |
46.72% |
2021-12-31
|
| Maverick Capital Ltd |
3013906 |
0.54% |
-515818 |
-14.61% |
2021-12-31
|
| Advent International Corp |
2662138 |
0.48% |
150000 |
5.97% |
2021-12-31
|
| BAMCO Inc |
2579240 |
0.46% |
43513 |
1.72% |
2021-09-30
|
| Capital Guardian Trust Company |
4397728 |
0.79% |
-315522 |
-6.69% |
2022-01-31
|
| Baron Capital Management Inc |
2263833 |
0.40% |
79911 |
3.66% |
2021-12-31
|
| Vontobel Asset Management Inc |
2687759 |
0.48% |
-62345 |
-2.27% |
2021-06-30
|
| ANGLEPOINT ASSET MANAGEMENT, LTD. |
2755601 |
0.49% |
267409 |
10.75% |
2021-03-31
|
| JPMorgan Asset Management Inc |
2394080 |
0.43% |
-25000 |
-1.03% |
2021-06-30
|
| Pendal Group Ltd |
1849731 |
0.34% |
274920 |
17.46% |
2020-12-31
|
| Dynamo Administra |
1705087 |
0.31% |
-4793627 |
-73.76% |
2020-09-30
|
| Fidelity Management and Research Company |
1949652 |
0.35% |
340600 |
21.17% |
2020-09-30
|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS |
1575908 |
0.29% |
1348564 |
593.18% |
2020-09-30
|
| Virtus Investment Advisers, Inc. |
1327267 |
0.24% |
927331 |
231.87% |
2020-11-30
|
| JPMorgan Chase & Co |
7491403 |
1.36% |
-1196112 |
-13.77% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
2741615 |
0.50% |
-658575 |
-19.37% |
2020-11-30
|
| BlackRock Inc |
1314820 |
0.24% |
-850429 |
-39.28% |
2020-06-30
|
| SEI Investments Management Corp |
1073967 |
0.19% |
-162140 |
-13.12% |
2020-07-31
|
| T. Rowe Price Trust Company |
752864 |
0.14% |
-500 |
-0.07% |
2020-07-31
|
| TIAA Investments |
644846 |
0.12% |
14446 |
2.29% |
2020-07-31
|
| ClearBridge Investments, LLC |
583018 |
0.11% |
304270 |
109.16% |
2020-07-31
|
| Teachers Advisors LLC |
445800 |
0.08% |
-237700 |
-34.78% |
2020-07-31
|
| T. Rowe Price International Limited |
432564 |
0.08% |
-10466 |
-2.36% |
2020-07-31
|
| Ninety One Luxembourg S.A. |
405839 |
0.07% |
65610 |
19.28% |
2020-07-31
|
| Ivy Investment Management Co |
369749 |
0.07% |
1302 |
0.35% |
2020-07-31
|
| Candriam Belgium |
340000 |
0.06% |
-- |
-- |
2020-07-31
|
| Jackson National Asset Management LLC |
326289 |
0.06% |
40907 |
14.33% |
2020-07-31
|
| BlackRock Advisors, LLC |
310824 |
0.06% |
76468 |
32.63% |
2020-07-31
|
| BlackRock Investment Management, LLC |
309792 |
0.06% |
11189 |
3.75% |
2020-07-31
|
| BlackRock Advisors LLC |
292988 |
0.05% |
-130571 |
-30.83% |
2020-07-31
|
| Caxton Associates LLC |
-- |
-- |
-50000 |
-100.00% |
2020-03-31
|
| WCM Investment Management |
114030 |
-- |
39960 |
53.95% |
2020-03-31
|
| Teacher Retirement System Of Texas |
-- |
-- |
-15000 |
-100.00% |
2020-03-31
|
| Goldman Sachs Group Inc |
-- |
-- |
-673464 |
-100.00% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
60729 |
-- |
-900759 |
-93.68% |
2020-03-31
|
| Barings LLC |
-- |
-- |
-77000 |
-100.00% |
2020-03-31
|
| Driehaus Capital Management LLC |
-- |
-- |
-347294 |
-100.00% |
2020-03-31
|
| State Of Wisconsin Investment Board |
373000 |
-- |
-29900 |
-7.42% |
2020-03-31
|
| Third Point LLC |
-- |
-- |
-800000 |
-100.00% |
2020-03-31
|
| Waddell & Reed Financial Inc |
-- |
-- |
-100000 |
-100.00% |
2020-03-31
|
| Federated Hermes Inc |
25426 |
-- |
-70000 |
-73.36% |
2020-03-31
|
| Amundi Pioneer Asset Management, Inc. |
422225 |
-- |
-7271 |
-1.69% |
2020-03-31
|
| NWI Management LP |
500 |
-- |
-- |
-- |
2020-03-31
|
| Philadelphia Financial Mgmt Of San Franc |
-- |
-- |
-222861 |
-100.00% |
2020-03-31
|
| Deutsche Asset Mgmt Invst Gesenschaft |
803 |
-- |
-454631 |
-99.82% |
2020-03-31
|
| Samlyn Capital, LLC |
-- |
-- |
-1043006 |
-100.00% |
2020-03-31
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
53183 |
-- |
2620 |
5.18% |
2020-03-31
|
| Squarepoint Ops LLC |
80139 |
-- |
80139 |
-- |
2019-12-31
|
| GSA Capital Partners LLP |
-- |
-- |
-12750 |
-100.00% |
2020-03-31
|
| Engle Capital Management, L.P. |
-- |
-- |
-28000 |
-100.00% |
2020-03-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
-- |
-- |
-139500 |
-100.00% |
2020-03-31
|
| First Trust Advisors L.P. |
19118 |
-- |
19118 |
-- |
2019-12-31
|
| JP Morgan Asset Management (UK) Ltd |
1104576 |
-- |
427057 |
63.03% |
2020-03-31
|
| Oxford Asset Management, LLC |
282172 |
-- |
282172 |
-- |
2019-12-31
|
| Wells Fargo & Co |
37637 |
-- |
-13386 |
-26.24% |
2020-03-31
|
| Aperture Investors, LLC |
-- |
-- |
-26535 |
-100.00% |
2020-03-31
|
| Element Capital Management LLC |
-- |
-- |
-324388 |
-100.00% |
2020-03-31
|
| Blackstone Group Inc |
150350 |
-- |
150350 |
-- |
2019-12-31
|
| Pinz Capital Management, LP |
56250 |
-- |
56250 |
-- |
2019-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
1079210 |
-- |
-1091540 |
-50.28% |
2020-03-31
|
| Hound Partners, LLC |
41137 |
-- |
41137 |
-- |
2019-12-31
|
| Marshall Wace North America LP |
234690 |
-- |
234690 |
-- |
2019-12-31
|
| Lord, Abbett & Co LLC |
24995 |
-- |
24995 |
-- |
2019-12-31
|
| Ameriprise Financial Inc |
2494134 |
-- |
2494134 |
-- |
2019-12-31
|
| UBS O'Connor LLC |
36600 |
-- |
36600 |
-- |
2019-12-31
|
| Adage Capital Partners Gp LLC |
1051400 |
-- |
1051400 |
-- |
2019-12-31
|
| JGP Global Gestao de Recursos Ltda. |
592921 |
-- |
592921 |
-- |
2019-12-31
|
| Lone Pine Capital LLC |
1200000 |
-- |
1200000 |
-- |
2019-12-31
|
| Compass Group LLC |
250676 |
-- |
250676 |
-- |
2019-12-31
|
| PineBridge Investments |
58397 |
-- |
58397 |
-- |
2019-12-31
|
| Gilder Gagnon Howe & CO LLC |
599931 |
-- |
599931 |
-- |
2019-12-31
|
| Marshall Wace Asset Management Ltd |
13259 |
-- |
13259 |
-- |
2019-12-31
|
| Credit Agricole Structured Asset Mgmt |
880 |
-- |
880 |
-- |
2019-12-31
|
| Geode Capital Management, LLC |
268500 |
-- |
268500 |
-- |
2019-12-31
|
| 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 |
| Capital Group EuroPacific Growth Comp |
11257470 |
2.01% |
-- |
-- |
2022-03-31
|
| American Funds Europacific Growth Fd |
11257470 |
2.01% |
-- |
-- |
2022-03-31
|
| Dodge & Cox International Stock Fund |
10511502 |
1.88% |
4159037 |
65.47% |
2022-03-31
|
| Sands Capital Emerging Markets Growth |
7497162 |
1.34% |
-885922 |
-10.57% |
2022-03-31
|
| Harding Loevner International Eq Port |
7365391 |
1.32% |
63111 |
0.86% |
2022-03-31
|
| Fidelity |
6567965 |
1.17% |
-99700 |
-1.50% |
2022-04-30
|
| JPMorgan Emerging Markets Equity Fund |
3371470 |
0.60% |
-- |
-- |
2022-04-30
|
| JPM Emerging Markets Equity Fund |
3012604 |
0.54% |
-- |
-- |
2022-05-31
|
| JPM GEM Focused-Composite |
3012604 |
0.54% |
3012604 |
-- |
2022-03-31
|
| Dodge & Cox Global Stock Fund |
2881607 |
0.52% |
1382078 |
92.17% |
2022-03-31
|
| Touchstone Sands Cptl Emerg Mkts Gr Fund |
2816619 |
0.50% |
-18110 |
-0.64% |
2022-03-31
|
| T. Rowe Price Overseas Stock Fund |
2431825 |
0.43% |
625500 |
34.63% |
2022-03-31
|
| T. Rowe Price International Core Equity |
2431825 |
0.43% |
625500 |
34.63% |
2022-03-31
|
| T. Rowe Price All-Cap Opportunities Fund |
2364656 |
0.42% |
1370478 |
137.85% |
2022-03-31
|
| American Funds New World Fund |
1956728 |
0.35% |
-1175307 |
-37.53% |
2022-03-31
|
| T. Rowe Price International Stock Fund |
1950195 |
0.35% |
199595 |
11.40% |
2022-03-31
|
| T. Rowe Price International Growth Eq |
1950195 |
0.35% |
746562 |
62.03% |
2022-03-31
|
| Fidelity Advisor |
1946500 |
0.35% |
-- |
-- |
2022-04-30
|
| T. Rowe Price Emerging Markets Stock Fd |
1883141 |
0.34% |
65900 |
3.63% |
2022-03-31
|
| Baron Emerging Markets Strategy |
1725739 |
0.31% |
463574 |
36.73% |
2022-03-31
|
| Baron Emerging Markets Fund |
1725739 |
0.31% |
463574 |
36.73% |
2022-03-31
|
| Fidelity Emerging Markets Class |
1604708 |
0.29% |
-- |
-- |
2021-12-31
|
| American Funds IS |
1291559 |
0.23% |
-- |
-- |
2021-12-31
|
| Capital Group International Composite |
1291559 |
0.23% |
-- |
-- |
2021-12-31
|
| FIAM Emerging Markets Opports Cmgld Pl |
1281165 |
0.23% |
-- |
-- |
2022-02-28
|
| Capital Group Emerg Mkts Debt (USD) Tr |
4397728 |
0.79% |
-315522 |
-6.69% |
2021-06-30
|
| T. Rowe Price Growth Stock Fund |
3860806 |
0.69% |
-569595 |
-12.86% |
2021-09-30
|
| Hartford International Opportunities Fd |
1156950 |
0.21% |
-- |
-- |
2021-11-30
|
| T. Rowe Price US Growth Stock |
3860806 |
0.69% |
-569595 |
-12.86% |
2021-09-30
|
| T. Rowe Price Growth Stock Trust |
1755904 |
0.31% |
-110534 |
-5.92% |
2021-09-30
|
| JNL/T. Rowe Price Established Growth Fd |
1157224 |
0.21% |
-90899 |
-7.28% |
2021-09-30
|
| Fidelity Advisor Emerging Markets |
1416500 |
0.25% |
-- |
-- |
2021-11-30
|
| T. Rowe Price US Large-Cap Growth Equity |
1068112 |
0.19% |
-171867 |
-13.86% |
2021-09-30
|
| T. Rowe Price Lrg Cp Gr |
1068112 |
0.19% |
-171867 |
-13.86% |
2021-09-30
|
| Dynamo Cougar FIC FIA |
1069124 |
0.19% |
-- |
-- |
2021-06-30
|
| Virtus Vontobel Emerging Markets Opps Fd |
1175772 |
0.21% |
-- |
-- |
2021-06-30
|
| Dynamo Cougar FIA |
1188032 |
0.21% |
-283183 |
-19.25% |
2021-03-31
|
| T. Rowe Price International Growth Eq Tr |
1232229 |
0.22% |
97000 |
8.54% |
2021-03-31
|
| SEI World Equity Ex-US (SIIT) Fund |
1189229 |
0.22% |
217433 |
22.37% |
2020-12-31
|
| JPM Emerging Markets Fund |
695049 |
0.13% |
-- |
-- |
2020-11-30
|
| T. Rowe Price Emerging Markets Equity Tr |
645464 |
0.12% |
-107400 |
-14.27% |
2020-09-30
|
| Vitreo Exponencial FIA IE |
904185 |
0.16% |
-80700 |
-8.19% |
2020-05-31
|
| Aviva JPM Emerg Mkt Int |
695049 |
0.13% |
-199000 |
-22.26% |
2020-07-31
|
| T. Rowe Price Global Allocation Ext |
407 |
-- |
-- |
-- |
2020-06-30
|
| Thornburg Better World International Fd |
16441 |
-- |
-5382 |
-24.66% |
2020-06-30
|
| UV Faro Capital FIA IE |
21600 |
-- |
21600 |
-- |
2020-03-31
|
| Carmignac Pf Patrimoine |
19825 |
-- |
19825 |
-- |
2019-12-31
|
| Morgan Stanley VIF Discovery Portfolio |
-- |
-- |
-46063 |
-100.00% |
2020-03-31
|
| Fidelity Contrafund Commingled Pool |
-- |
-- |
-121317 |
-100.00% |
2020-03-31
|
| T. Rowe Price Large Cap Growth Trust |
36097 |
-- |
5200 |
16.83% |
2020-06-30
|
| Optimum Large Cap Growth Fund |
27055 |
-- |
-- |
-- |
2020-06-30
|
| Baron International Growth Fund |
53853 |
-- |
-1774 |
-3.19% |
2020-06-30
|
| Fidelity US Monthly Income CN Fund |
-- |
-- |
-4 |
-100.00% |
2020-03-31
|
| Legg Mason CB Global Growth Fund |
1078 |
-- |
270 |
33.42% |
2020-06-30
|
| Wellington Global Opportunities Equity |
44550 |
-- |
16104 |
56.61% |
2020-03-31
|
| Janus Henderson Instl NA Idx Opps Fd |
-- |
-- |
-3605 |
-100.00% |
2020-01-31
|
| Fidelity Target 2035 (Euro) Fund |
756 |
-- |
178 |
30.80% |
2020-04-30
|
| Janus Henderson Latin American Fund |
14287 |
-- |
-20954 |
-59.46% |
2020-06-30
|
| Fidelity Insights Systematic Ccy H Fd |
-- |
-- |
-83 |
-100.00% |
2020-03-31
|
| BGF Next Generation Technology Fund |
-- |
-- |
-30416 |
-100.00% |
2020-03-31
|
| EQ/Large Cap Growth Managed Vol Port |
11723 |
-- |
-3000 |
-20.38% |
2020-05-31
|
| GuideStone Funds Emerging Markets Eq Fd |
-- |
-- |
-28266 |
-100.00% |
2020-04-30
|
| Principal Millennials ETF |
5389 |
-- |
10 |
0.19% |
2020-06-30
|
| Fidelity US Growth Opp Systmt Ccy Hdg Cl |
73 |
-- |
63 |
630.00% |
2020-03-31
|
| Undrly FIL Global Equity 70/30 1 Pen |
-- |
-- |
-54 |
-100.00% |
2020-02-29
|
| Hartford International Equity Fund |
-- |
-- |
-37985 |
-100.00% |
2020-03-31
|
| Templeton Latin America Fund |
146539 |
-- |
43551 |
42.29% |
2020-06-30
|
| Fidelity Instl Trgt |
-- |
-- |
-58 |
-100.00% |
2020-02-29
|
| Baron Global Advantage Strategy |
-- |
-- |
-32832 |
-100.00% |
2020-03-31
|
| Fidelity US Growth Opp Class |
2443 |
-- |
2037 |
501.72% |
2020-03-31
|
| Multimanager Aggressive Equity Portfolio |
5059 |
-- |
-- |
-- |
2020-05-31
|
| Fidelity Insights Class |
-- |
-- |
-10825 |
-100.00% |
2020-03-31
|
| Quatrinvest 3A FIA IE |
63189 |
-- |
21900 |
53.04% |
2020-02-29
|
| Fidelity Glb Ast Allc Ccy Netrl Priv Pl |
-- |
-- |
-27 |
-100.00% |
2020-03-31
|
| T. Rowe Price Global Growth Equity Fund |
57186 |
-- |
14253 |
33.20% |
2020-03-31
|
| T. Rowe Price International Stock Port |
27292 |
-- |
19500 |
250.26% |
2020-03-31
|
| Fidelity Multi Asset Balanced Income Fd |
-- |
-- |
-55 |
-100.00% |
2020-04-30
|
| WCM Global Emerging Markets Equity |
4768 |
-- |
-- |
-- |
2020-04-30
|
| JNL/T. Rowe Price Balanced Fund |
2812 |
-- |
312 |
12.48% |
2020-03-31
|
| Baron Emerging Markets CIT |
17724 |
-- |
17724 |
-- |
2020-03-31
|
| Columbia Seligman Premium Technology Gr |
-- |
-- |
-50000 |
-100.00% |
2020-01-31
|
| Integra Emerging Markets Equity |
4862 |
-- |
-1601 |
-24.77% |
2020-05-31
|
| Fidelity Advisor World Divers Stk Fd |
902 |
-- |
17 |
1.92% |
2020-04-30
|
| HeptagonDriehaus Emerging Markets Eq Fd |
-- |
-- |
-17329 |
-100.00% |
2020-03-31
|
| Morningstar International Equity Fund |
8017 |
-- |
1400 |
21.16% |
2020-04-30
|
| EQ/T. Rowe Price Growth Stock Portfolio |
63106 |
-- |
-- |
-- |
2020-04-30
|
| Ninety One GSF Latin American Equity Fd |
440868 |
-- |
-25092 |
-5.39% |
2020-02-29
|
| T. Rowe Price New America Growth Fund |
75126 |
-- |
-- |
-- |
2020-03-31
|
| Belfius Portfolio Equities Emerging Mkts |
290000 |
-- |
-- |
-- |
2020-04-30
|
| Candriam Eqs L Emerging Markets |
290000 |
-- |
-- |
-- |
2020-04-30
|
| Investec GSF Latin American Equity Fund |
440868 |
-- |
-25092 |
-5.39% |
2020-02-29
|
| Goldman Sachs Emerging Markets Eq Fd |
214529 |
-- |
214529 |
-- |
2019-12-31
|
| T. Rowe Price International Core Eq Tr |
186109 |
-- |
186109 |
-- |
2019-12-31
|
| PineBridge Global Emerging Mkts Foc Eq |
3897 |
-- |
-- |
-- |
2020-02-29
|
| Columbia Trust Emerging Markets Opp Fd |
3537 |
-- |
3537 |
-- |
2019-12-31
|
| Fidelity Global Growth and Value Cl |
2196 |
-- |
2196 |
-- |
2019-12-31
|
| Hartford Capital Appreciation Fund |
-- |
-- |
-95600 |
-100.00% |
2020-02-29
|
| Federated Kaufmann Fd |
1873 |
-- |
1873 |
-- |
2019-12-31
|
| Fidelity FAST Emerging Markets Fund |
21435 |
-- |
21435 |
-- |
2019-12-31
|
| Dynamo Dyc FIA |
15586 |
-- |
15586 |
-- |
2019-12-31
|
