查看完整行情页>>
|
货币单位:美元(USD)
Yandex
Nebius Group NV (yndx)
| 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 |
| Goldman Sachs Group Inc |
5106603 |
1.42% |
-801364 |
-13.56% |
2022-03-31
|
| Capital Research and Management Company |
47211301 |
13.15% |
1788549 |
3.94% |
2022-05-31
|
| Amvescap Plc. |
29169180 |
8.13% |
-365518 |
-1.24% |
2021-12-31
|
| Capital Group |
20744737 |
5.78% |
467007 |
2.30% |
2022-05-31
|
| FMR Inc |
19498727 |
5.43% |
3585623 |
22.53% |
2022-03-31
|
| Capital Research Global Investors |
17025521 |
4.74% |
-1038999 |
-5.75% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
16686723 |
4.65% |
-3054571 |
-15.47% |
2022-05-31
|
| BlackRock Asset Management Canada Ltd |
11825465 |
3.29% |
-- |
-- |
2022-05-31
|
| Harding Loevner LP |
11265557 |
3.14% |
-658177 |
-5.52% |
2022-05-31
|
| BlackRock Fund Advisors |
10896268 |
3.04% |
331743 |
3.14% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
12792981 |
3.56% |
391932 |
3.16% |
2022-03-31
|
| Capital Guardian Trust Company |
9819907 |
2.74% |
-6163331 |
-38.56% |
2022-05-31
|
| Harding Loevner L.P. |
9075120 |
2.53% |
-28050 |
-0.31% |
2021-12-31
|
| Capital World Investors |
9045583 |
2.52% |
5867 |
0.06% |
2022-03-31
|
| UBS Asset Mgmt Americas Inc |
8222515 |
2.29% |
-297645 |
-3.49% |
2021-12-31
|
| Schroder Investment Management Group |
7428839 |
2.07% |
-657460 |
-8.13% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
5534087 |
1.54% |
2873592 |
108.01% |
2022-03-31
|
| Sands Capital Management, LLC |
9209474 |
2.57% |
184785 |
2.05% |
2021-12-31
|
| Fisher Asset Management, LLC |
4772086 |
1.33% |
34651 |
0.73% |
2021-12-31
|
| Orbis Allan Gray Ltd |
4690014 |
1.31% |
-288387 |
-5.79% |
2021-12-31
|
| William Blair Investment Management, LLC |
4315408 |
1.20% |
91379 |
2.16% |
2021-12-31
|
| Touchstone Advisors Inc |
5865003 |
1.64% |
80013 |
1.38% |
2022-03-31
|
| FMR LLC |
16311700 |
4.55% |
16311700 |
-- |
2020-12-31
|
| Invesco Ltd |
28823400 |
8.04% |
28823400 |
-- |
2020-12-31
|
| Genesis Investment Management, LLP |
5581015 |
1.56% |
-39000 |
-0.69% |
2021-09-30
|
| Federated Hermes Inc |
4824698 |
1.35% |
9725 |
0.20% |
2021-09-30
|
| Wellington Management Company LLP |
4274267 |
1.20% |
310526 |
7.83% |
2021-03-31
|
| Egerton Capital LLP |
5080157 |
1.42% |
378685 |
8.05% |
2021-03-31
|
| Fidelity Management and Research Company |
13057629 |
3.65% |
-1704494 |
-11.55% |
2021-03-31
|
| TIAA Investments |
4730398 |
1.33% |
583589 |
14.07% |
2021-03-31
|
| Standard Life Aberdeen PLC |
4935920 |
1.40% |
-576401 |
-10.46% |
2020-09-30
|
| GQG Partners LLC |
4762036 |
1.35% |
-415741 |
-8.03% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
12760695 |
3.62% |
1266544 |
11.02% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
9851366 |
2.80% |
3817951 |
63.28% |
2020-09-30
|
| Vontobel Asset Management Inc |
4842664 |
1.37% |
4842664 |
-- |
2020-06-30
|
| Morgan Stanley - Brokerage Accounts |
5077855 |
1.55% |
687536 |
15.66% |
2020-03-31
|
| Conifer Management, LLC |
4000000 |
1.22% |
-- |
-- |
2020-03-31
|
| Fidelity Management & Research Company |
8495192 |
2.60% |
-58486 |
-0.68% |
2020-05-31
|
| Coronation Fund Managers Ltd |
3837278 |
1.17% |
799646 |
26.32% |
2019-12-31
|
| Neuberger Berman Investment Advisers LLC |
3866160 |
1.18% |
745789 |
23.90% |
2019-12-31
|
| Neuberger Berman Group LLC |
3866160 |
1.18% |
745789 |
23.90% |
2019-12-31
|
| BlackRock Inc |
4340321 |
1.33% |
-361507 |
-7.69% |
2019-12-31
|
| Wells Fargo & Co |
3559444 |
1.09% |
21522 |
0.61% |
2019-12-31
|
| Lazard Asset Management LLC |
3720877 |
1.14% |
-2218053 |
-37.35% |
2019-12-31
|
| American Century Companies Inc |
3391686 |
1.04% |
21557 |
0.64% |
2019-09-30
|
| Genesis Fund Managers, LLP |
5801957 |
1.77% |
76967 |
1.34% |
2019-06-30
|
| Sachem Head Capital Management LP |
3630000 |
1.11% |
-- |
-- |
2019-06-30
|
| Franklin Resources Inc |
2864033 |
0.88% |
-28272 |
-0.98% |
2019-09-30
|
| Axiom Investors |
3162295 |
0.97% |
65 |
-- |
2019-06-30
|
| Cadian Capital Management LP |
3265000 |
1.00% |
5000 |
0.15% |
2019-06-30
|
| OppenheimerFunds Inc |
18126070 |
5.54% |
-239199 |
-1.30% |
2019-03-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
10460331 |
3.20% |
-1719571 |
-14.12% |
2019-08-31
|
| Hound Partners, LLC |
4164816 |
1.28% |
3165321 |
316.69% |
2018-12-31
|
| OFI Global Asset Management, Inc. |
16238046 |
4.99% |
-12408 |
-0.08% |
2019-04-30
|
| Carmignac Gestion |
9212239 |
2.84% |
668488 |
7.82% |
2018-09-30
|
| Cadian Capital Management, LLC |
4047548 |
1.25% |
1748548 |
76.06% |
2018-09-30
|
| WCM Investment Management, LLC |
4394222 |
1.35% |
213330 |
5.10% |
2018-11-30
|
| Wells Capital Management Inc. |
5170890 |
1.59% |
-52951 |
-1.01% |
2018-09-30
|
| Baillie Gifford & Co Limited. |
5636741 |
1.74% |
-2308985 |
-29.06% |
2018-03-31
|
| Goldman, Sachs & Co. |
3935643 |
1.21% |
-1825043 |
-31.68% |
2018-06-30
|
| Newbrook Capital Advisors LP |
3038721 |
0.93% |
663635 |
27.94% |
2018-06-30
|
| Melvin Capital Management LP |
5754408 |
1.75% |
4454408 |
342.65% |
2018-06-30
|
| Point72 Asset Management, L.P. |
3486994 |
1.06% |
3064694 |
725.71% |
2018-06-30
|
| Morgan Stanley & Co Inc |
3468388 |
1.06% |
-2960190 |
-46.05% |
2018-06-30
|
| Somerset Capital Management LLP |
3266820 |
0.99% |
-18730 |
-0.57% |
2018-06-30
|
| Light Street Capital Management LLC |
3074832 |
0.94% |
1291801 |
72.45% |
2018-06-30
|
| American Century Inv Mgt Inc |
3602897 |
1.10% |
241530 |
7.19% |
2018-06-30
|
| Invesco Advisers, Inc |
2922463 |
0.89% |
58350 |
2.04% |
2018-06-30
|
| WCM Investment Management |
17504854 |
5.34% |
758927 |
4.53% |
2018-03-31
|
| Morgan Stanley Investment Management Inc |
2637844 |
0.80% |
12413 |
0.47% |
2018-03-31
|
| NORGES BANK |
3049620 |
0.93% |
310345 |
11.33% |
2017-12-31
|
| Van Eck Associates Corporation |
2938707 |
0.90% |
-472119 |
-13.84% |
2017-12-31
|
| BlackRock Institutional Trust Company NA |
5455648 |
1.67% |
-610593 |
-10.07% |
2017-09-30
|
| Discovery Capital Management LLC |
3147834 |
0.97% |
-611004 |
-16.26% |
2017-09-30
|
| Acadian Asset Management LLC |
3444997 |
1.06% |
572327 |
19.92% |
2017-09-30
|
| BAMCO Inc |
2321585 |
0.71% |
396269 |
20.58% |
2017-09-30
|
| Jericho Capital Asset Management LP |
2895628 |
0.89% |
1547645 |
114.81% |
2017-09-30
|
| Delaware Management Business Trust |
3170261 |
0.99% |
-3182661 |
-50.10% |
2016-09-30
|
| Balyasny Asset Management LLC |
3845277 |
1.19% |
592988 |
18.23% |
2016-09-30
|
| Comgest Global Investors SAS |
4272498 |
1.33% |
-3254814 |
-43.24% |
2016-09-30
|
| Oppenheimer Funds,Inc. |
36481537 |
3.00% |
535548963 |
0.10% |
1999-11-30
|
| EuroPacific Growth Fund |
16542400 |
3.00% |
242842432 |
-- |
1999-11-30
|
| 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 |
| Fidelity |
2817670 |
0.78% |
-1424 |
-0.05% |
2022-04-30
|
| iShares Core MSCI Emerging Markets ETF |
2640123 |
0.74% |
-- |
-- |
2022-05-31
|
| Genesis Investment Mgrs Glbl Emg Mkts CF |
1908522 |
0.53% |
-35300 |
-1.82% |
2022-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2640123 |
0.74% |
-- |
-- |
2022-05-31
|
| iShares Core MSCI Emerging Mkts IMI ETF |
2640123 |
0.74% |
-- |
-- |
2022-05-31
|
| VanEck Russia ETF |
1754686 |
0.49% |
-- |
-- |
2022-05-31
|
| iShares Core Balanced ETF Portfolio |
2640123 |
0.74% |
-- |
-- |
2022-05-31
|
| iShares Core Growth ETF Portfolio |
2640123 |
0.74% |
-- |
-- |
2022-05-31
|
| iShares Core Moderate Allocation ETF |
2640123 |
0.74% |
-- |
-- |
2022-05-31
|
| Harding Loevner International Eq Port |
2609766 |
0.73% |
29587 |
1.15% |
2022-03-31
|
| Invesco Developing Mkts Fd |
22810295 |
6.35% |
22810295 |
-- |
2022-04-30
|
| American Funds Europacific Growth Fd |
11166532 |
3.11% |
344056 |
3.18% |
2022-03-31
|
| Capital Group EuroPacific Growth Comp |
11166532 |
3.11% |
344056 |
3.18% |
2022-03-31
|
| American Funds Growth Fund of Amer |
9341235 |
2.60% |
-- |
-- |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
9341235 |
2.60% |
-- |
-- |
2022-03-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
8608873 |
2.40% |
-1663126 |
-16.19% |
2022-03-31
|
| American Funds Capital World Gr&Inc Fd |
8608873 |
2.40% |
-1663126 |
-16.19% |
2022-03-31
|
| American Funds New World Fund |
5400082 |
1.50% |
536100 |
11.02% |
2022-03-31
|
| Harding Loevner Instl Emerg Mkts Port |
1693430 |
0.47% |
-70076 |
-3.97% |
2022-03-31
|
| Invesco Emerging Markets Equity |
22554296 |
6.29% |
-- |
-- |
2021-12-31
|
| Sands Capital Emerging Markets Growth |
8705301 |
2.43% |
1497149 |
20.77% |
2021-12-31
|
| Touchstone Sands Cptl Emerg Mkts Gr Fund |
2942819 |
0.82% |
-123439 |
-4.03% |
2021-12-31
|
| Calvert Emerging Markets Equity |
1900704 |
0.53% |
-218594 |
-10.31% |
2021-12-31
|
| Pictet-Russian Equities |
1622512 |
0.45% |
947283 |
140.29% |
2022-01-31
|
| Invesco EQV Emerging Markets All Cap Fd |
1617426 |
0.45% |
125000 |
8.38% |
2022-01-31
|
| Calvert Emerging Markets Equity Fund |
1900704 |
0.53% |
-- |
-- |
2021-12-31
|
| Nordea 1 - Emerging Stars Equity Fund |
1780526 |
0.50% |
-- |
-- |
2021-12-31
|
| Capital Group Emerg Mkts Debt (USD) Tr |
4002383 |
1.12% |
173274 |
4.53% |
2021-06-30
|
| American Funds Global Balanced Fund |
3081986 |
0.86% |
28300 |
0.93% |
2021-09-30
|
| Artisan Developing World Fund |
2218323 |
0.62% |
-125593 |
-5.36% |
2020-12-31
|
| Artisan Developing World |
2218323 |
0.62% |
-125593 |
-5.36% |
2020-12-31
|
| OFI Global Emerging Markets Equity |
21808438 |
6.19% |
4497362 |
25.98% |
0030-09-30
|
| American Funds Capital World Gr&Inc Fd |
13862497 |
3.93% |
-14307 |
-0.10% |
2020-09-30
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
13862497 |
3.93% |
-14307 |
-0.10% |
2020-09-30
|
| CREF Global Equities Account |
1555741 |
0.44% |
57300 |
3.82% |
2020-08-31
|
| Virtus Vontobel Emerging Markets Opps Fd |
2168872 |
0.62% |
2168872 |
-- |
2020-06-30
|
| Federated Hermes Glb Em Mkts |
1677968 |
0.48% |
-166171 |
-9.01% |
2020-06-30
|
| Invesco Oppenheimer Developing Mkts Fd |
17311076 |
5.30% |
2815298 |
19.42% |
2020-06-30
|
| Invesco Developing Markets Fund |
1596426 |
0.49% |
-87000 |
-5.17% |
2020-06-30
|
| American Funds SMALLCAP World Fund |
1530000 |
0.47% |
-- |
-- |
2020-06-30
|
| Harding Loevner Emerging Markets Fund |
1504312 |
0.46% |
792986 |
111.48% |
2020-03-31
|
| Artsian Developing World |
2518128 |
0.77% |
1069560 |
73.84% |
2020-03-31
|
| Hermes Global Emerging Mkts |
2140260 |
0.65% |
93096 |
4.55% |
2020-02-29
|
| Ivy Emerging Markets Equity Composite |
1305619 |
0.40% |
-13828 |
-1.05% |
2020-03-31
|
| Ivy Emerging Markets Equity Fund |
1298056 |
0.40% |
-15090 |
-1.15% |
2020-03-31
|
| RWC Global Emerging Markets |
1266342 |
0.39% |
-10 |
-- |
2019-12-31
|
| T. Rowe Price Emerging Markets Stock Fd |
1264830 |
0.39% |
-250100 |
-16.51% |
2020-03-31
|
| The Genesis Emerging Mkts Invmt Co SICAV |
1233602 |
0.38% |
-124900 |
-9.19% |
2020-03-31
|
| Wells Fargo Emerging Markets Equity Fund |
1184406 |
0.36% |
-- |
-- |
2020-03-31
|
| VanEck Vectors Russia ETF |
1171650 |
0.36% |
-29532 |
-2.46% |
2020-02-28
|
| American Funds Fundamental Invs |
3000000 |
0.92% |
-300000 |
-9.09% |
2019-09-30
|
| Dynamic Power Global Growth Class |
1291600 |
0.40% |
-- |
-- |
2019-09-30
|
| Templeton Emerging Markets Investment Tr |
1141109 |
0.35% |
-- |
-- |
2019-06-30
|
| Baron Emerging Markets Fund |
1152375 |
0.35% |
203748 |
21.48% |
2019-06-30
|
| Carmignac Investissement |
1330894 |
0.41% |
-120113 |
-8.28% |
2018-12-31
|
| Carmignac Patrimoine |
4349992 |
1.33% |
-- |
-- |
2018-09-30
|
| Thornburg International Growth Fund |
1227917 |
0.38% |
-- |
-- |
2019-04-30
|
| Oppenheimer Developing Markets Fund |
15433830 |
4.74% |
-- |
-- |
2019-03-31
|
| DNB Teknologi |
1491313 |
0.46% |
-230600 |
-13.39% |
2019-03-31
|
| Vanguard International Value Fund |
1419215 |
0.44% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Capital Wld Gr & Inc |
5076000 |
1.56% |
5076000 |
-- |
2018-12-31
|
| VA CollegeAmerica Global Balanced |
2360086 |
0.73% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
1530000 |
0.47% |
-- |
-- |
2018-12-31
|
| BGF Emerging Europe Fund |
1154526 |
0.36% |
-- |
-- |
2018-11-30
|
| VA CollegeAmerica New Wld Fd |
1836000 |
0.57% |
796000 |
76.54% |
2018-12-31
|
| Undrly L&G Diversified Life |
1129558 |
0.35% |
1129558 |
-- |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
1129558 |
0.35% |
1129558 |
-- |
2018-09-30
|
| Carmignac Emergents |
1087895 |
0.34% |
-- |
-- |
2018-06-30
|
| Arisaig Glb Em Mkts Consumer Fd Ltd |
1013000 |
0.31% |
-- |
-- |
2018-11-30
|
| JNL/WCM Focused International Equity Fd |
1237781 |
0.38% |
33685 |
2.80% |
2018-03-31
|
| WCM Focused International Growth Fund |
4348235 |
1.34% |
206805 |
4.99% |
2018-01-31
|
| Oppenheimer Developing Markets A |
7840260 |
2.39% |
511300 |
6.98% |
2018-07-31
|
| Invesco Developing Markets A |
2592126 |
0.79% |
-- |
-- |
2018-06-30
|
| Baron Emerging Markets Institutional |
2223815 |
0.68% |
70000 |
3.25% |
2018-06-30
|
| Artisan Developing World Institutional |
2074869 |
0.63% |
457027 |
28.25% |
2018-06-30
|
| Market Vectors |
2139307 |
0.66% |
-- |
-- |
2018-09-14
|
| T. Rowe Price Emerging Markets Stock |
1668630 |
0.51% |
161900 |
10.75% |
2018-06-30
|
| VA CollegeAmerica Smcap World 529E |
1530000 |
0.47% |
-- |
-- |
2018-06-30
|
| Ivy Emerging Markets Equity A |
1378986 |
0.42% |
-35115 |
-2.48% |
2018-06-30
|
| Wells Fargo Emerging Markets Equity A |
1240106 |
0.38% |
-- |
-- |
2018-07-31
|
| Thornburg International Growth A |
1061242 |
0.32% |
-- |
-- |
2018-07-31
|
| Driehaus Emerging Markets Growth |
1053265 |
0.32% |
-- |
-- |
2018-07-31
|
| Vanguard International Value Inv |
1054615 |
0.32% |
-341400 |
-24.46% |
2018-06-30
|
| Wells Fargo Discovery Admin |
997122 |
0.30% |
-- |
-- |
2018-07-31
|
| Vanguard Morgan |
923689 |
0.28% |
-- |
-- |
2018-06-30
|
| American Century Emerging Markets Inv |
849422 |
0.26% |
178345 |
26.58% |
2018-06-30
|
| Delaware Emerging Markets A |
800000 |
0.24% |
-- |
-- |
2018-07-31
|
| Bridge Builder International Equity |
852105 |
0.26% |
35410 |
4.34% |
2018-03-31
|
| JNL/WCM Focused International Equity |
1237781 |
0.38% |
33685 |
2.80% |
2018-03-31
|
| WCM Focused International Growth Instl |
4348235 |
1.33% |
206805 |
4.99% |
2018-01-31
|
| Lord Abbett Growth Leaders A |
856407 |
0.26% |
286614 |
50.30% |
2018-02-28
|
| VA CollegeAmerica EuroPacific Gr 529F |
2064000 |
0.63% |
-789565 |
-27.67% |
2017-12-31
|
| VA CollegeAmerica New World 529F |
1350000 |
0.41% |
161550 |
13.59% |
2017-12-31
|
| Hartford Capital Appreciation A |
815604 |
0.25% |
4258 |
0.52% |
2018-01-31
|
| EMQQ Emerging Markets Intrnt & Ecmrc ETF |
624771 |
0.22% |
12445 |
2.03% |
2018-02-21
|
| Thornburg International Value A |
2447543 |
0.76% |
-- |
-- |
2016-12-31
|
| Capital Emerging Markets Growth |
1342025 |
0.42% |
-301200 |
-18.33% |
2016-06-30
|
| American Funds IS |
956000 |
0.30% |
956000 |
-- |
2016-12-31
|
| Columbia Emerging Markets Z |
865104 |
0.27% |
-- |
-- |
2016-12-31
|
| Undrly Baillie Giff Global Alpha Pen |
2396900 |
0.80% |
-- |
-- |
2015-10-31
|
