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货币单位:美元(USD)
叶氏化工集团有限公司
Yip's Chemical Holdings Ltd. (yipcf)
| 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 |
| Esfera Capital Gesti¨?n SGIIC |
-- |
-- |
-52000 |
-100.00% |
2022-05-31
|
| Strategic Advisers LLC |
450000 |
0.08% |
-20000 |
-4.26% |
2022-05-31
|
| AXA Investment Managers UK Ltd |
564000 |
0.10% |
-88000 |
-13.50% |
2022-05-31
|
| Fidelity Investments Canada ULC |
1093067 |
0.19% |
-76102 |
-6.51% |
2022-05-31
|
| Dimensional Fund Advisors |
1348000 |
0.24% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors LP |
2677615 |
0.47% |
-8 |
-- |
2022-05-31
|
| Fidelity Management Trust Company |
4332180 |
0.76% |
32872 |
0.76% |
2022-05-31
|
| Fidelity Institutional Asset Management |
8591580 |
1.51% |
-73236 |
-0.85% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
31899806 |
5.61% |
-1128000 |
-3.42% |
2022-05-31
|
| Dimensional Fund Advisors Ltd |
320845 |
0.06% |
86 |
0.03% |
2022-05-31
|
| Acadian Asset Management LLC |
224000 |
0.04% |
-- |
-- |
2022-05-31
|
| Pyramis Global Advisors, LLC CAN |
-- |
-- |
-1117 |
-100.00% |
2022-05-31
|
| M&G Investment Management Ltd. |
-- |
-- |
-372000 |
-100.00% |
2022-05-31
|
| Fidelity Investments Canada Ltd |
-- |
-- |
-16014 |
-100.00% |
2022-05-31
|
| SSGA Funds Management Inc |
10000 |
-- |
-- |
-- |
2022-05-31
|
| Segall Bryant & Hamill, LLC |
20000 |
-- |
-- |
-- |
2022-05-31
|
| Segall Bryant & Hamill |
20000 |
-- |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
30000 |
0.01% |
-- |
-- |
2022-05-31
|
| Russell Investments Ireland Limited |
52047 |
0.01% |
184 |
0.35% |
2022-05-31
|
| Vanguard Group Inc |
-- |
-- |
-953396 |
-100.00% |
2022-01-31
|
| Dimensional Fund Advisors Canada ULC |
-- |
-- |
-1263 |
-100.00% |
2022-01-31
|
| Morningstar |
131437 |
0.02% |
131437 |
-- |
2021-08-31
|
| Fidelity Management Trust Co |
4100000 |
0.74% |
-- |
-- |
2021-04-30
|
| Segall Bryant & Hamill, LLC |
20000 |
-- |
-- |
-- |
2020-11-30
|
| Segall Bryant & Hamill |
20000 |
-- |
-- |
-- |
2020-11-30
|
| M&G Investment Management Ltd. |
372000 |
0.07% |
-- |
-- |
2020-11-30
|
| Fidelity Management & Research Company LLC |
30604343 |
5.49% |
-- |
-- |
2020-11-30
|
| Morphic Asset Management Pty Limited |
-- |
-- |
-216 |
-100.00% |
2020-07-31
|
| John Hancock Investment Management LLC |
-- |
-- |
-78000 |
-100.00% |
2020-07-31
|
| Fidelity Life Assurance Company Limited |
-- |
-- |
-141171 |
-100.00% |
2020-06-30
|
| Vanguard Investments UK, Limited |
-- |
-- |
-4000 |
-100.00% |
2020-06-30
|
| Vanguard Investments Canada Inc |
-- |
-- |
-10000 |
-100.00% |
2020-06-30
|
| Fidelity Management & Research Company |
30598000 |
5.42% |
-- |
-- |
2020-05-31
|
| Legal & General |
140000 |
0.02% |
140000 |
-- |
2019-12-31
|
| John Hancock Advisers, LLC |
-- |
-- |
-78000 |
-100.00% |
2019-06-30
|
| BlackRock Advisors (UK) Limited |
-- |
-- |
-102000 |
-100.00% |
2019-02-28
|
| State Street Global Advisors Ltd |
52000 |
0.01% |
-90000 |
-63.38% |
2019-02-28
|
| Fidelity Investments |
1335905 |
0.24% |
1355 |
0.10% |
2019-01-31
|
| BlackRock Fund Advisors |
480000 |
0.09% |
-- |
-- |
2019-01-31
|
| UBS Asset Management (UK) Ltd |
10000 |
-- |
-- |
-- |
2019-01-31
|
| STANLIB Asset Management Limited |
38000 |
0.01% |
-- |
-- |
2018-12-31
|
| Northern Trust Investments Inc |
84681 |
0.02% |
-265 |
-0.31% |
2018-12-31
|
| Cornerstone Advisors, Inc. |
20000 |
-- |
-- |
-- |
2018-11-30
|
| Russell Investments Limited |
50000 |
0.01% |
-- |
-- |
2017-02-28
|
| J O Hambro Capital Management Limited |
1448000 |
0.26% |
-- |
-- |
2017-07-31
|
| Teachers Advisors Inc |
260000 |
0.05% |
-282000 |
-52.03% |
2017-11-30
|
| State Street Global Advisors |
52000 |
0.01% |
-90000 |
-63.38% |
2017-11-30
|
| Degroof Gestion Institutionnelle-Lux |
352000 |
0.06% |
304966 |
648.39% |
2017-06-30
|
| BlackRock |
332607 |
0.06% |
17898 |
5.69% |
2017-09-30
|
| Bessemer Investment Management LLC |
84000 |
0.01% |
-- |
-- |
2017-07-31
|
| Connor Clark & Lunn Financial Group |
20000 |
-- |
-- |
-- |
2017-01-31
|
| Mercer Global Investments Europe Limited |
101155 |
0.02% |
-- |
-- |
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 |
| Dimensional Emerging Mkt Targeted Val |
84845 |
0.01% |
194 |
0.23% |
2022-04-30
|
| Fidelity Northstar Fund |
7300000 |
1.28% |
-- |
-- |
2022-03-31
|
| Fidelity Low-Priced Stock Cmmngld Pool |
4332180 |
0.76% |
32872 |
0.76% |
2022-03-31
|
| Fidelity |
2320343 |
0.41% |
-1179657 |
-33.70% |
2022-03-31
|
| DFA Emerging Markets Small Cap Port |
1386000 |
0.24% |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Core Equity Fund |
1348000 |
0.24% |
-- |
-- |
2022-04-30
|
| Fidelity NorthStar Balanced |
1115864 |
0.20% |
-37802 |
-3.28% |
2022-03-31
|
| DFA Emerging Markets Value Portfolio |
842000 |
0.15% |
-- |
-- |
2022-04-30
|
| Fidelity Global Intrinsic Value Class |
750000 |
0.13% |
-- |
-- |
2021-12-31
|
| AXA RosenbergAllCntryAPExJpnSmCpAlpFd |
354000 |
0.06% |
-88000 |
-19.91% |
2022-04-30
|
| Fidelity Global Intrinsic Value CN Class |
307909 |
0.05% |
-1091 |
-0.35% |
2021-12-31
|
| DFA Emerging Markets Social Core Port |
88000 |
0.02% |
-- |
-- |
2022-04-30
|
| Dimensional World ex US Core Eq 2 ETF |
96000 |
0.02% |
-- |
-- |
2022-05-31
|
| Dimensional Emerging Mkts Core Eqty |
104000 |
0.02% |
-- |
-- |
2022-04-30
|
| Dimensional Emerging Markets Value |
132000 |
0.02% |
-108 |
-0.08% |
2022-04-30
|
| AXA Rosenberg Pacific Ex-Jpn Eq Alpha Fd |
144000 |
0.03% |
-- |
-- |
2022-04-30
|
| Acadian Non-US Small-Cap Developed Eqty |
166000 |
0.03% |
-- |
-- |
2022-03-31
|
| Fidelity NorthStar Balanced Ccy Netrl |
175716 |
0.03% |
-2150 |
-1.21% |
2022-03-31
|
| DFA TA World ex US Core Equity Port |
96000 |
0.02% |
-- |
-- |
2021-07-31
|
| M&G Episode Income Fund |
372000 |
0.07% |
-- |
-- |
2022-01-31
|
| Strategic Advisers |
260000 |
0.05% |
-190000 |
-42.22% |
2022-02-28
|
| AXA Rosenberg Global Small Cap Alpha Fd |
300000 |
0.05% |
-- |
-- |
2021-11-30
|
| DFA World ex US Core Equity Portfolio |
84000 |
0.02% |
-- |
-- |
2021-03-31
|
| DFA World ex US Targeted Val Portfolio |
78000 |
0.01% |
-- |
-- |
2020-11-30
|
| M&G Episode Income Fund |
372000 |
0.07% |
-- |
-- |
2020-08-31
|
| OMIM GBP M&G Episode Income |
372000 |
0.07% |
-- |
-- |
2020-04-30
|
| Acadian Non-U.S. Small-Cap Equity Compst |
60000 |
0.01% |
-- |
-- |
2020-03-31
|
| DFA International Vector Equity Fund |
30000 |
0.01% |
-- |
-- |
2020-02-29
|
| Vanguard Total Intl Stock Idx Fund |
711396 |
0.13% |
-242000 |
-25.38% |
2020-02-29
|
| Undrly L&G Diversified Life |
140000 |
0.02% |
140000 |
-- |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
140000 |
0.02% |
140000 |
-- |
2018-09-30
|
| Undrly Legal & General Global Small Cap |
140000 |
0.02% |
-- |
-- |
2018-12-31
|
| JHancock Emerging Markets Fund |
148000 |
0.03% |
-- |
-- |
2019-01-31
|
| Vanguard Pacific Stock Index Fund |
208801 |
0.04% |
-22000 |
-9.53% |
2019-02-28
|
| Vanguard Total World Stock Index Fund |
276000 |
0.05% |
-30000 |
-9.80% |
2019-02-28
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
498000 |
0.09% |
-52000 |
-9.45% |
2019-02-28
|
| Vanguard Developed Markets Index Fund |
1526790 |
0.27% |
-164000 |
-9.70% |
2019-02-28
|
| Assumption/Fidelity NorthStar Bal Fd |
1335905 |
0.24% |
1355 |
0.10% |
2018-09-30
|
| DFA Emerging Markets Small Cap I |
1920000 |
0.34% |
-- |
-- |
2018-07-31
|
| Vanguard Developed Markets Idx Admiral |
1756000 |
0.31% |
174000 |
11.00% |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
1348000 |
0.24% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Value I |
842000 |
0.15% |
-- |
-- |
2018-07-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx I |
572000 |
0.10% |
-- |
-- |
2018-07-31
|
| Vanguard Total World Stock ETF |
316000 |
0.06% |
-- |
-- |
2018-07-31
|
| Vanguard Pacific Stock Index Inv |
238801 |
0.04% |
-- |
-- |
2018-07-31
|
| DFA TA World ex US Core Equity I |
96000 |
0.02% |
-- |
-- |
2018-07-31
|
| JHancock Emerging Markets NAV |
148000 |
0.03% |
-- |
-- |
2018-07-31
|
| DFA World ex US Core Equity Instl |
84000 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA World ex US Targeted Val Instl |
78000 |
0.01% |
-- |
-- |
2018-06-30
|
| SPDR |
10000 |
-- |
-- |
-- |
2018-09-13
|
| DFA World ex US Value Port I |
2862 |
-- |
-30 |
-1.04% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
2837199 |
0.50% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
260000 |
0.05% |
-282000 |
-52.03% |
2017-11-30
|
| BlackRock MSCI ACWI IMI Index Non-Lendable F |
7486 |
-- |
147 |
2.00% |
2017-09-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index T |
116367 |
0.02% |
19584 |
20.23% |
2017-09-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
208754 |
0.04% |
-1833 |
-0.87% |
2017-09-30
|
| Old Westbury Small & Mid Cap |
84000 |
0.01% |
-- |
-- |
2017-07-31
|
| iShares MSCI Emerging Markets Small-Cap |
336000 |
0.06% |
-- |
-- |
2017-02-07
|
| iShares MSCI China Small-Cap |
36000 |
0.01% |
-- |
-- |
2017-02-07
|
| Cornerstone Advisors Glbl Public Eq Inst |
20000 |
-- |
20000 |
-- |
2016-12-31
|
| Schroder ISF Asian Smaller Companies |
5176000 |
1.00% |
-- |
-- |
2015-06-30
|
| SEB Asia Small Caps ex. Japan Fund |
3100000 |
0.60% |
-158000 |
-4.80% |
2015-09-30
|
| JOHCM International Small Cap Eq Fund |
3005000 |
0.50% |
138000 |
4.80% |
2015-09-30
|
| Fidelity Northstar Currency Neutral Cl |
2000000 |
0.40% |
-- |
-- |
2015-06-30
|
| Hof Hoorneman China Value Fund |
940000 |
0.20% |
-- |
-- |
2015-09-30
|
| Harding Loevner Intl Small Coms Port |
736000 |
0.10% |
-264000 |
-26.40% |
2015-09-30
|
| CREF Stock Account |
542000 |
0.10% |
-- |
-- |
2015-09-30
|
| M&G Episode Income |
372000 |
0.10% |
-- |
-- |
2015-07-31
|
| SPDR® S&P Emerging Markets Small Cap ETF |
351580 |
0.10% |
-- |
-- |
2015-11-19
|
| Fidelity® Low-Priced Stock Fund |
28550000 |
5.10% |
-918000 |
-3.10% |
2015-07-31
|
