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Yandex
Yandex NV (yndx)
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| 每股收益:-- |
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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 |
| BlackRock Fund Advisors |
4608756 |
1.31% |
-2624 |
-0.06% |
2020-12-31
|
| Fidelity Management and Research Company |
11092525 |
3.15% |
1527879 |
15.97% |
2020-09-30
|
| Capital Research Global Investors |
11254734 |
3.19% |
630 |
0.01% |
2020-09-30
|
| FMR Inc |
12781993 |
3.63% |
1514358 |
13.44% |
2020-09-30
|
| Harding Loevner L.P. |
12869928 |
3.65% |
-6254264 |
-32.70% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
13056592 |
3.71% |
-183005 |
-1.38% |
2020-12-31
|
| Capital Group |
21202539 |
6.02% |
3817765 |
21.96% |
2020-12-31
|
| Amvescap Plc. |
28576511 |
8.11% |
4733549 |
19.85% |
2020-09-30
|
| Capital Research and Management Company |
31864244 |
9.04% |
-2798358 |
-8.07% |
2020-12-31
|
| Capital World Investors |
10628891 |
3.02% |
465170 |
4.58% |
2020-09-30
|
| Capital Research & Mgmt Co - Division 3 |
9851366 |
2.80% |
3817951 |
63.28% |
2020-09-30
|
| GQG Partners LLC |
4762036 |
1.35% |
-415741 |
-8.03% |
2020-09-30
|
| Standard Life Aberdeen PLC |
4935920 |
1.40% |
-576401 |
-10.46% |
2020-09-30
|
| Egerton Capital LLP |
5079500 |
1.44% |
-370268 |
-6.79% |
2020-09-30
|
| Fisher Asset Management, LLC |
5541270 |
1.57% |
-344665 |
-5.86% |
2020-09-30
|
| Genesis Investment Management, LLP |
5979415 |
1.70% |
-241090 |
-3.88% |
2020-12-31
|
| Harding Loevner LP |
6872158 |
1.95% |
-3230737 |
-31.98% |
2020-12-31
|
| Sands Capital Management, LLC |
7064647 |
2.00% |
1658212 |
30.67% |
2020-09-30
|
| UBS Asset Mgmt Americas Inc |
7308971 |
2.07% |
-671397 |
-8.41% |
2020-09-30
|
| Capital Research & Mgmt Co - Division 3 |
9851366 |
2.80% |
3817951 |
63.28% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
12760695 |
3.62% |
1266544 |
11.02% |
2020-11-30
|
| Goldman Sachs Group Inc |
4301936 |
1.22% |
-75943 |
-1.73% |
2020-09-30
|
| Wellington Management Company LLP |
6564813 |
1.86% |
413466 |
6.72% |
2020-06-30
|
| Vontobel Asset Management Inc |
4842664 |
1.37% |
4842664 |
-- |
2020-06-30
|
| Federated Hermes Inc |
5668858 |
1.62% |
1418106 |
33.36% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
5077855 |
1.55% |
687536 |
15.66% |
2020-03-31
|
| William Blair Investment Management, LLC |
4286901 |
1.31% |
1389354 |
47.95% |
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
|
| Schroder Investment Management Group |
3767560 |
1.15% |
1479623 |
64.67% |
2020-03-31
|
| BlackRock Inc |
4340321 |
1.33% |
-361507 |
-7.69% |
2019-12-31
|
| Neuberger Berman Group LLC |
3866160 |
1.18% |
745789 |
23.90% |
2019-12-31
|
| Neuberger Berman Investment Advisers LLC |
3866160 |
1.18% |
745789 |
23.90% |
2019-12-31
|
| Coronation Fund Managers Ltd |
3837278 |
1.17% |
799646 |
26.32% |
2019-12-31
|
| T. Rowe Price Associates, Inc. |
3468013 |
1.06% |
-642224 |
-15.62% |
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
|
| Franklin Resources Inc |
2864033 |
0.88% |
-28272 |
-0.98% |
2019-09-30
|
| Sachem Head Capital Management LP |
3630000 |
1.11% |
-- |
-- |
2019-06-30
|
| 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
|
| Goldman, Sachs & Co. |
3935643 |
1.21% |
-1825043 |
-31.68% |
2018-06-30
|
| Baillie Gifford & Co Limited. |
5636741 |
1.74% |
-2308985 |
-29.06% |
2018-03-31
|
| Melvin Capital Management LP |
5754408 |
1.75% |
4454408 |
342.65% |
2018-06-30
|
| American Century Inv Mgt Inc |
3602897 |
1.10% |
241530 |
7.19% |
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
|
| Newbrook Capital Advisors LP |
3038721 |
0.93% |
663635 |
27.94% |
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
|
| Van Eck Associates Corporation |
2938707 |
0.90% |
-472119 |
-13.84% |
2017-12-31
|
| NORGES BANK |
3049620 |
0.93% |
310345 |
11.33% |
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
|
| EuroPacific Growth Fund |
16542400 |
3.00% |
242842432 |
-- |
1999-11-30
|
| Oppenheimer Funds,Inc. |
36481537 |
3.00% |
535548963 |
0.10% |
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 |
| Invesco Emerging Markets Equity |
21808438 |
6.19% |
4497362 |
25.98% |
2020-09-30
|
| Invesco Developing Mkts Fd |
21808438 |
6.19% |
4497362 |
25.98% |
2020-09-30
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
13862497 |
3.93% |
-14307 |
-0.10% |
2020-09-30
|
| American Funds Capital World Gr&Inc Fd |
13862497 |
3.93% |
-- |
-- |
2020-12-31
|
| American Funds Europacific Growth Fd |
5297777 |
1.50% |
-- |
-- |
2020-12-31
|
| Capital Group EuroPacific Growth Comp |
5297777 |
1.50% |
2594377 |
95.97% |
2020-09-30
|
| American Funds New World Fund |
3647109 |
1.03% |
-88000 |
-2.36% |
2020-12-31
|
| Sands Capital Emerging Markets Growth |
3452716 |
0.98% |
894673 |
34.97% |
2020-12-31
|
| American Funds Global Balanced Fund |
2847086 |
0.81% |
-- |
-- |
2020-12-31
|
| Harding Loevner International Eq Port |
2744897 |
0.78% |
-1792694 |
-39.51% |
2020-09-30
|
| Fidelity |
2638848 |
0.75% |
220800 |
9.13% |
2020-11-30
|
| iShares Core MSCI Emerging Markets ETF |
2389857 |
0.68% |
-- |
-- |
2020-12-31
|
| American Funds Growth Fund of Amer |
2316169 |
0.66% |
297631 |
14.74% |
2020-12-31
|
| Artisan Developing World |
2218323 |
0.63% |
-125593 |
-5.36% |
2020-12-31
|
| Artisan Developing World Fund |
2218323 |
0.63% |
-125593 |
-5.36% |
2020-12-31
|
| Capital Group Growth Fnd of Amer Comp |
2018538 |
0.57% |
1234209 |
157.36% |
2020-09-30
|
| Touchstone Sands Cptl Emerg Mkts Gr Fund |
1897558 |
0.54% |
135329 |
7.68% |
2020-09-30
|
| Calvert Emerging Markets Equity |
1651423 |
0.47% |
-56371 |
-3.30% |
2020-12-31
|
| Calvert Emerging Markets Equity Fund |
1651423 |
0.47% |
-56371 |
-3.30% |
2020-11-30
|
| 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
|
| Harding Loevner Instl Emerg Mkts Port |
2053779 |
0.59% |
22068 |
1.09% |
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
|
| VA CollegeAmerica Growth Fund of America |
10603000 |
3.30% |
-2000000 |
-15.90% |
2015-09-30
|
| VA CollegeAmerica EuroPacific Growth |
10227200 |
3.20% |
-2122400 |
-17.20% |
2015-09-30
|
| Comgest Growth Emerging Markets |
4373068 |
1.40% |
-- |
-- |
2015-07-31
|
| Magellan |
4031388 |
1.30% |
-- |
-- |
2015-07-31
|
| Market Vectors® Russia ETF |
3496585 |
1.20% |
18636 |
0.50% |
2015-11-19
|
| T. Rowe Price Science And Technology Fun |
2459600 |
0.80% |
807300 |
48.90% |
2015-09-30
|
| Undrly Baillie Giff Global Alpha Pen |
2396900 |
0.80% |
-- |
-- |
2015-10-31
|
| Aviva BGF Emerging Europe Int |
2374032 |
0.80% |
-- |
-- |
2015-07-31
|
| Delaware Emerging Markets Fund |
2010000 |
0.60% |
-- |
-- |
2015-09-30
|
| AMP Platinum International |
1699570 |
0.50% |
-- |
-- |
2015-09-30
|
| Fidelity® Series Emerging Markets Fund |
1480400 |
0.50% |
-- |
-- |
2015-09-30
|
| Wells Fargo Advantage Emerg Mkts Eq Fd |
1425106 |
0.40% |
30000 |
2.10% |
2015-09-30
|
