| 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 |
| Two Sigma Investments LLC |
2358814 |
0.60% |
1037549 |
78.53% |
2021-12-31
|
| BNP Paribas Arbitrage, SA |
2086815 |
0.53% |
803913 |
62.66% |
2021-12-31
|
| BlackRock Inc |
2034977 |
0.52% |
-9760471 |
-82.75% |
2021-12-31
|
| Millennium Management LLC |
2067803 |
0.53% |
714985 |
52.85% |
2021-12-31
|
| Wellington Management Company LLP |
1699526 |
0.43% |
8097 |
0.48% |
2021-12-31
|
| Discovery Capital Management LLC |
1655618 |
0.42% |
1026118 |
163.01% |
2022-03-31
|
| Goldman Sachs Group Inc |
1535104 |
0.39% |
511674 |
50.00% |
2021-12-31
|
| Hartford Funds Management Company, LLC |
1128202 |
0.29% |
19741 |
1.78% |
2022-05-31
|
| Globeflex Capital LP (California) |
1117712 |
0.28% |
-- |
-- |
2022-05-31
|
| Arrowstreet Capital Limited Partnership |
1069405 |
0.27% |
939427 |
722.76% |
2021-12-31
|
| Citadel Advisors Llc |
984417 |
0.25% |
494916 |
101.11% |
2021-12-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
904100 |
0.23% |
904100 |
-- |
2022-03-31
|
| Light Sky Macro LP |
883746 |
0.22% |
883746 |
-- |
2021-12-31
|
| Global X Management Company LLC |
732959 |
0.19% |
-18724 |
-2.49% |
2022-05-31
|
| Marshall Wace Asset Management Ltd |
6918587 |
1.76% |
6180880 |
837.85% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
2518800 |
0.64% |
522578 |
26.18% |
2021-12-31
|
| BlackRock (Luxembourg) SA |
2491738 |
0.63% |
718504 |
40.52% |
2022-05-31
|
| Morgan Stanley & Co International PLC |
2475590 |
0.63% |
281780 |
12.84% |
2021-12-31
|
| Renaissance Technologies Corp |
891600 |
0.23% |
891600 |
-- |
2021-12-31
|
| Symmetry Partners |
15734989648033 |
-- |
2147483647 |
3428102438912.00% |
2022-04-30
|
| HSBC Holdings PLC |
700630 |
0.18% |
201805 |
40.46% |
2021-12-31
|
| Itau Unibanco Holding SA |
695453 |
0.18% |
695453 |
-- |
2021-12-31
|
| SG Americas Securities, LLC |
684685 |
0.17% |
619039 |
943.00% |
2021-12-31
|
| Brandes Investment Partners & Co |
7417893 |
1.89% |
-1575 |
-0.02% |
2021-09-30
|
| State Street Corporation |
4149550 |
1.06% |
-223164 |
-5.10% |
2021-09-30
|
| Cape Ann Asset Management Ltd |
1246174 |
0.32% |
4059 |
0.33% |
2021-09-30
|
| Legal & General Group PLC |
1148563 |
0.29% |
57566 |
5.28% |
2021-09-30
|
| JPMorgan Chase & Co |
1071549 |
0.27% |
193665 |
22.06% |
2021-09-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
800844 |
0.20% |
33652 |
4.39% |
2021-09-30
|
| Geode Capital Management, LLC |
785582 |
0.20% |
171379 |
27.90% |
2021-09-30
|
| RIMA MANAGEMENT, LLC |
1753484 |
0.45% |
689984 |
64.88% |
2021-09-30
|
| SENVEST INTERNATIONAL LLC |
1753484 |
0.45% |
689984 |
64.88% |
2021-09-30
|
| Group One Trading, LP |
732492 |
0.19% |
29807 |
4.24% |
2021-09-30
|
| UBS Asset Mgmt Americas Inc |
708323 |
0.18% |
10500 |
1.50% |
2021-09-30
|
| Brandes Investment Partners, L.P. |
2415979 |
0.61% |
-577154 |
-19.28% |
2021-12-31
|
| Northern Trust Investments Inc |
997861 |
0.25% |
43999 |
4.61% |
2021-12-31
|
| Northern Trust Corp |
815809 |
0.21% |
-147 |
-0.02% |
2021-06-30
|
| BlackRock Fund Advisors |
2916552 |
0.74% |
-53904 |
-1.81% |
2021-11-30
|
| BlackRock Advisors (UK) Limited |
1101200 |
0.28% |
-59765 |
-5.15% |
2021-11-30
|
| BlackRock Investment Management (UK) Ltd. |
2346807 |
0.60% |
-95995 |
-3.93% |
2021-08-31
|
| Credit Suisse First Boston (CSFB) |
1094132 |
0.28% |
-176374 |
-13.88% |
2021-03-31
|
| Canada Pension Plan Investment Board |
1374500 |
0.35% |
1374500 |
-- |
2021-03-31
|
| Northern Trust Investments N A |
815956 |
0.21% |
132578 |
19.40% |
2021-03-31
|
| Eaton Vance Management |
1798200 |
0.46% |
1798200 |
-- |
2020-12-31
|
| Nomura Holdings Inc |
2165474 |
0.55% |
70970 |
3.39% |
2020-12-31
|
| Saba Capital Management, LP |
1225906 |
0.31% |
472999 |
62.82% |
2020-12-31
|
| Pacific Life Fund Advisors LLC (PLFA) |
989582 |
0.25% |
-21941 |
-2.17% |
2021-02-28
|
| Acadian Asset Management LLC |
1063707 |
0.27% |
-47204 |
-4.25% |
2020-12-31
|
| Russell Investment Management, LLC |
999849 |
0.25% |
-246562 |
-19.78% |
2021-01-31
|
| Transamerica Asset Management, Inc |
923351 |
0.23% |
-255796 |
-21.69% |
2021-01-31
|
| Redwood Capital Management, LLC |
819676 |
0.21% |
-60709 |
-6.90% |
2020-09-30
|
| Barclays PLC |
751653 |
0.19% |
398073 |
112.58% |
2020-06-30
|
| Vanguard Group Inc |
724975 |
0.18% |
-68581 |
-8.64% |
2020-09-30
|
| Brandes Investment Partners & Co |
8219338 |
2.09% |
-320381 |
-3.75% |
2020-09-30
|
| Blackrock Financial Management Inc |
875983 |
0.22% |
254112 |
40.86% |
2020-06-30
|
| Morgan Stanley & Co International PLC |
782346 |
0.20% |
583754 |
293.95% |
2020-06-30
|
| BlackRock |
807610 |
0.21% |
-299883 |
-27.08% |
2020-10-31
|
| Canyon Capital Advisors LLC |
1605914 |
0.41% |
-1239566 |
-43.56% |
2020-03-31
|
| Amundi Pioneer Asset Management, Inc. |
897647 |
0.23% |
-443914 |
-33.09% |
2020-03-31
|
| Oaktree Capital Management LLC |
1356600 |
0.34% |
-85503 |
-5.93% |
2019-12-31
|
| Sagil Capital LLP |
1060199 |
0.27% |
230199 |
27.73% |
2019-12-31
|
| Luminus Management, LLC |
2596510 |
0.66% |
2596510 |
-- |
2019-09-30
|
| Prudential Financial Inc |
1015700 |
0.26% |
981300 |
2852.62% |
2019-09-30
|
| QMA LLC |
1012900 |
0.26% |
978500 |
2844.48% |
2019-09-30
|
| ING Groep NV |
1750000 |
0.44% |
-- |
-- |
2019-09-30
|
| Lazard Asset Management LLC |
28059077 |
7.13% |
-2604324 |
-8.49% |
2019-06-30
|
| Schroder Investment Management Group |
16679266 |
4.24% |
7099124 |
74.10% |
2019-06-30
|
| Manufacturers Life Insurance Co |
1243096 |
0.32% |
-484655 |
-28.05% |
2019-06-30
|
| BlackRock Investment Management, LLC |
1033019 |
0.26% |
-33616 |
-3.15% |
2019-11-30
|
| BAMCO Inc |
3254045 |
0.83% |
-787550 |
-19.49% |
2019-06-30
|
| Schroder Investment Management Limited |
3199019 |
0.81% |
-79576 |
-2.43% |
2019-10-31
|
| AllianceBernstein L.P. |
2072772 |
0.53% |
-13775 |
-0.66% |
2019-06-30
|
| Lazard Asset Management Ltd |
1179039 |
0.30% |
-141330 |
-10.70% |
2019-10-31
|
| Waddell & Reed Financial Inc |
1104305 |
0.28% |
5335 |
0.49% |
2019-06-30
|
| Schroder Investment Management Ltd |
3317512 |
0.84% |
-680082 |
-17.01% |
2019-09-30
|
| John Hancock Investment Management LLC |
1113134 |
0.28% |
-- |
-- |
2019-09-30
|
| Morgan Stanley Investment Management, Inc. |
1743057 |
0.44% |
-178200 |
-9.28% |
2019-03-31
|
| Bank Of East Asia (China) |
1129752 |
0.29% |
-- |
-- |
2019-08-31
|
| Franklin Resources Inc |
1722806 |
0.44% |
115900 |
7.21% |
2019-03-31
|
| John Hancock Advisers, LLC |
1567297 |
0.40% |
-6892 |
-0.44% |
2019-06-30
|
| Finepoint Capital LP |
3759910 |
0.96% |
-507240 |
-11.89% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
2841972 |
0.72% |
3244 |
0.11% |
2019-05-31
|
| BlackRock Japan Co Ltd |
1751495 |
0.45% |
-- |
-- |
2019-05-31
|
| Morningstar |
2625116 |
0.67% |
2625116 |
-- |
2019-05-31
|
| William Blair Investment Management, LLC |
1850229 |
0.47% |
17967 |
0.98% |
2018-12-31
|
| Knighthead Capital Management, LLC |
1567409 |
0.40% |
-50000 |
-3.09% |
2018-12-31
|
| Baupost Group LLC |
6000000 |
1.53% |
-- |
-- |
2018-12-31
|
| Wilmington Trust RISC |
1469487 |
0.37% |
-- |
-- |
2019-01-31
|
| Franklin Advisers, Inc. |
1772261 |
0.45% |
-1102762 |
-38.36% |
2018-09-30
|
| Pendal Group Ltd |
2214053 |
0.56% |
-- |
-- |
2018-06-30
|
| Fidelity Management & Research Company |
2379164 |
0.60% |
299261 |
14.39% |
2018-11-30
|
| Goldman, Sachs & Co. |
1730292 |
0.44% |
52601 |
3.14% |
2018-09-30
|
| Fidelity Management and Research Company |
2075715 |
0.53% |
642315 |
44.81% |
2018-06-30
|
| FMR Inc |
2075715 |
0.53% |
642315 |
44.81% |
2018-06-30
|
| AllianceBernstein LP |
5377822 |
1.37% |
-2511652 |
-31.84% |
2018-06-30
|
| Schroder Investment Management Lux S.A. |
3863103 |
0.98% |
426699 |
12.42% |
2018-05-31
|
| Morgan Stanley Investment Management Inc |
2646922 |
0.67% |
2605054 |
6222.06% |
2018-06-30
|
| Point72 Asset Management, L.P. |
1427700 |
0.36% |
-212844 |
-12.97% |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
1400000 |
0.36% |
-2428026 |
-63.43% |
2018-06-30
|
| Waddell & Reed Investment Management Co |
1370770 |
0.35% |
-218760 |
-13.76% |
2018-06-30
|
| 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 |
| BSF Emerging Markets Equity Strats Fd |
2491738 |
0.63% |
718504 |
40.52% |
2022-02-28
|
| GlobeFlex Frontier All Cap Equity |
1117712 |
0.28% |
-- |
-- |
2022-04-30
|
| Acadian Frontier Markets Equity Compst |
679653 |
0.17% |
363732 |
115.13% |
2022-03-31
|
| Hartford International Value Fund |
586754 |
0.15% |
3317 |
0.57% |
2022-04-30
|
| Global X MSCI Argentina ETF |
400041 |
0.10% |
-- |
-- |
2022-05-31
|
| INBUINT |
351501 |
0.09% |
-- |
-- |
2022-04-30
|
| iShares MSCI Argentina & Glb Exps ETF |
76332 |
0.02% |
-4350 |
-5.39% |
2022-05-31
|
| ALPS/CorCmdty Mgmt CompleteCmdty Stra Fd |
73592 |
0.02% |
-- |
-- |
2022-03-31
|
| Russell Inv Global Equity Fund |
57791 |
0.01% |
-- |
-- |
2022-04-30
|
| BSF Emerging Markets Absolute Return Fd |
54003 |
0.01% |
17355 |
47.36% |
2022-02-28
|
| Mackenzie Emerging Markets Fund |
53700 |
0.01% |
-- |
-- |
2022-02-28
|
| Gassolans Inversiones SICAV |
50049 |
0.01% |
40 |
0.08% |
2021-09-30
|
| Hamco Global Value Fund FI |
282603 |
0.07% |
41603 |
17.26% |
2022-04-30
|
| Pacific Select International Value Port |
237957 |
0.06% |
-3004 |
-1.25% |
2022-04-30
|
| Man Numeric Emerging Markets Equity |
209642 |
0.05% |
-- |
-- |
2022-04-30
|
| Emerging Markets Flexible Fund |
174780 |
0.04% |
-117046 |
-40.11% |
2022-03-31
|
| iProfile International Equity Private Pl |
149278 |
0.04% |
-1617 |
-1.07% |
2022-04-30
|
| USAA International Fund |
99015 |
0.03% |
-799 |
-0.80% |
2022-03-31
|
| Russell Inv International Fund |
90609 |
0.02% |
-- |
-- |
2022-04-30
|
| Russell Inv International Dev Mkts Fd |
81628 |
0.02% |
-- |
-- |
2022-04-30
|
| Pictet CH I-Emerging Markets Tracker |
90146 |
0.02% |
-- |
-- |
2021-10-31
|
| Symmetry Axiom International Factor |
11594202898551 |
-- |
2147483647 |
5175983472640.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
4140786749482 |
-- |
2147483647 |
1762036940800.00% |
2022-03-31
|
| Multi Manager Access US Equities |
80137 |
0.02% |
-134108 |
-62.60% |
2021-12-31
|
| TIAA-CREF Emerging Markets Eq Idx Fd |
178500 |
0.05% |
-- |
-- |
2022-01-31
|
| UBS (CH) IF Eqs Em Mkts Glbl Passive II |
102400 |
0.03% |
-- |
-- |
2021-11-30
|
| Amundi IS MSCI Emerging Markets |
219986 |
0.06% |
-4892 |
-2.18% |
2021-09-30
|
| iShares Emerging Markets Index Fund (IE) |
365853 |
0.09% |
-- |
-- |
2021-10-31
|
| CREF Stock Account |
155866 |
0.04% |
-122500 |
-44.01% |
2021-11-30
|
| Brandes Emerging Markets Value Fund |
2415979 |
0.61% |
-- |
-- |
2021-09-30
|
| Vanguard Emerging Markets Stock Index Fd |
295467 |
0.08% |
-- |
-- |
2021-11-30
|
| Fidelity |
152800 |
0.04% |
6822 |
4.67% |
2021-11-30
|
| NT ACWI ex US IMI Fund - NL |
130317 |
0.03% |
7590 |
6.18% |
2021-09-30
|
| NT ACWI ex-US Index Fund - NL |
215010 |
0.05% |
8016 |
3.87% |
2021-09-30
|
| Brandes - Emerging Markets Equity |
576672 |
0.15% |
-- |
-- |
2021-09-30
|
| NT Emg Markets Index Fund - NL |
304892 |
0.08% |
11087 |
3.77% |
2021-09-30
|
| BlackRock Emerging Markets Index NL |
235392 |
0.06% |
2151 |
0.92% |
2021-09-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
173456 |
0.04% |
5958 |
3.56% |
2021-09-30
|
| 1895 Wereld Multifactor Aandelen Fonds |
2219962 |
0.56% |
-98875 |
-4.26% |
2021-09-30
|
| iShares Core MSCI Emerging Markets ETF |
1699637 |
0.43% |
-- |
-- |
2021-11-29
|
| iShares MSCI Emerging Markets ETF |
728909 |
0.19% |
-- |
-- |
2021-11-29
|
| iShares Core MSCI EM IMI ETF |
372837 |
0.09% |
-- |
-- |
2021-11-29
|
| Goldman Sachs ActiveBeta |
358957 |
0.09% |
-- |
-- |
2021-11-29
|
| iShares Core MSCI Total Intl Stk ETF |
214025 |
0.05% |
-- |
-- |
2021-11-29
|
| Global Macro Portfolio |
298100 |
0.08% |
-- |
-- |
2021-01-31
|
| Global Macro Absolute Return Adv Port |
567000 |
0.14% |
567000 |
-- |
2020-10-31
|
| Wellington Emerging Markets Research Eq |
1309358 |
0.33% |
-405759 |
-23.66% |
2020-12-31
|
| JNL Multi-Manager Emerging Markets Eq Fd |
406854 |
0.10% |
-122292 |
-23.11% |
2020-12-31
|
| Eaton Vance Global Macro |
298100 |
0.08% |
298100 |
-- |
2020-12-31
|
| ZIIF ZIF Aktien Emerging Markets |
313416 |
0.08% |
313416 |
-- |
2020-11-30
|
| Russell Inv Tax-Managed Intl Eq Fd |
339081 |
0.09% |
-- |
-- |
2020-12-31
|
| Transamerica Emerging Markets Opps |
920072 |
0.23% |
-252517 |
-21.53% |
2020-12-31
|
| FP Brunel Emerging Markets Equity Fund |
471828 |
0.12% |
-133435 |
-22.05% |
2020-12-31
|
| L |
485590 |
0.12% |
-169086 |
-25.83% |
2020-12-31
|
| BlackRock Latin American Invest Trust |
300000 |
0.08% |
-298410 |
-49.87% |
2020-08-31
|
| UniEM Global |
210000 |
0.05% |
-- |
-- |
2020-06-30
|
| Brandes Emerging Markets Equity-UBS |
901937 |
0.23% |
-- |
-- |
2020-06-30
|
| Infinity Q Diversified Alpha Fund |
367287 |
0.09% |
134991 |
58.11% |
2020-02-29
|
| Vanguard Emerg Mkts Sel Stk Fd |
304409 |
0.08% |
-47784 |
-13.57% |
2019-12-31
|
| NT Emg Markets Index Fund - Non-Lending |
285817 |
0.07% |
5922 |
2.12% |
2020-03-31
|
| Amundi Fds Emerging World Equity |
252843 |
0.06% |
-- |
-- |
2020-02-29
|
| BlackRock Frontiers |
603964 |
0.15% |
-120166 |
-16.59% |
2019-06-30
|
| UBS ETF MSCI Emerging Markets |
244200 |
0.06% |
-- |
-- |
2020-02-28
|
| BGF Latin American Fund |
533303 |
0.14% |
-153234 |
-22.32% |
2019-10-31
|
| Schroder ISF Frontier Markets Equity |
570604 |
0.15% |
-272685 |
-32.34% |
2019-09-30
|
| Lazard Actions Emergentes |
287362 |
0.07% |
-13000 |
-4.33% |
2019-05-31
|
| Lazard Emerging Markets Fund |
820739 |
0.21% |
-358300 |
-30.39% |
2019-08-31
|
| Lazard Emerging Markets Equity Fund |
734741 |
0.19% |
-369600 |
-33.47% |
2019-08-31
|
| AEGON Intl Lazard Em Mkt |
820739 |
0.21% |
-358300 |
-30.39% |
2019-08-31
|
| Schroder ISF Global Emerging Mkt Opports |
1129752 |
0.29% |
-- |
-- |
2019-07-31
|
| Schroder ISF Emerging Markets |
934698 |
0.24% |
-- |
-- |
2019-07-31
|
| JNL/Lazard Emerging Markets Fund |
830016 |
0.21% |
-10100 |
-1.20% |
2019-06-30
|
| Driehaus Emerging Markets Growth CIT |
302840 |
0.08% |
302840 |
-- |
2019-06-30
|
| AB Emerging Markets Portfolio |
388159 |
0.10% |
-8390 |
-2.12% |
2019-08-31
|
| USAA Emerging Markets Fund |
693626 |
0.18% |
-- |
-- |
2019-07-31
|
| Templeton Frontier Markets Fund |
582549 |
0.15% |
-104448 |
-15.20% |
2019-08-31
|
| EQ/Lazard Emerging Markets Eq Port |
448634 |
0.11% |
-22060 |
-4.69% |
2019-07-31
|
| Lazard Emerging Markets Equity Portfolio |
8642994 |
2.20% |
-1488300 |
-14.69% |
2019-06-30
|
| Baron Emerging Markets Fund |
2681468 |
0.68% |
-656790 |
-19.67% |
2019-06-30
|
| JHancock Emerging Markets Equity Fund |
1105913 |
0.28% |
-- |
-- |
2019-07-31
|
| Ivy Emerging Markets Equity Fund |
1098970 |
0.28% |
-- |
-- |
2019-06-30
|
| Lazard Retirement Emerging Mkts Eq Port |
613140 |
0.16% |
-- |
-- |
2019-06-30
|
| Lazard Emerging Markets Equity Tr |
611823 |
0.16% |
-- |
-- |
2019-06-30
|
| Lazard/Wilmington Emg Mkts Portfolio |
809779 |
0.21% |
-352600 |
-30.33% |
2019-08-31
|
| Hartford Schroders EmMkts Equity Fd |
718569 |
0.18% |
-- |
-- |
2019-07-31
|
| iShares Core MSCI Emerging Mkts IMI ETF |
1751495 |
0.45% |
-- |
-- |
2019-05-30
|
| APT Test -EU13 |
2625116 |
0.67% |
2625116 |
-- |
2019-03-29
|
| iShares MSCI Frontier 100 ETF |
669469 |
0.17% |
-- |
-- |
2019-04-30
|
| Morgan Stanley Inst Frontier Mkts Port |
614145 |
0.16% |
-267370 |
-30.33% |
2018-12-31
|
| OMI IE USD Templeton Frontier Markets |
1520897 |
0.39% |
149400 |
10.89% |
2019-02-28
|
| FPIL Schroder Frontier Markets Equity |
5221915 |
1.33% |
-- |
-- |
2019-01-31
|
| Russell Inv Emerging Markets Fund |
378775 |
0.10% |
-112730 |
-22.94% |
2019-01-31
|
| Vanguard Energy Fund |
826789 |
0.21% |
-135777 |
-14.11% |
2018-06-30
|
| T. Rowe Price International Value Eq Fd |
763245 |
0.19% |
-1178355 |
-60.69% |
2018-06-30
|
| SEI World Equity Ex-US (SIIT) Fund |
1004628 |
0.26% |
-411897 |
-29.08% |
2018-09-30
|
| Boston Partners Long/Short Research Fund |
979421 |
0.25% |
-18077 |
-1.81% |
2017-12-31
|
| Morgan Stanley Inst Frontier EMkts I |
1119911 |
0.28% |
1119911 |
-- |
2018-06-30
|
| JHancock Emerging Markets Equity A |
740189 |
0.19% |
31058 |
4.38% |
2018-07-31
|
| Vanguard Energy Inv |
826789 |
0.21% |
-135777 |
-14.11% |
2018-06-30
|
| Lazard Retirement Emerging Mkts Eq Inv |
821734 |
0.21% |
-- |
-- |
2018-06-30
|
