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货币单位:美元(USD)

澳科控股有限公司

AMVIG Holdings Ltd. (amvgf)

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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
Fidelity Management Trust Co 832000 0.09% -- -- 2020-05-31
Pear Tree Advisors, Inc. 18284000 1.97% -- -- 2020-05-31
Wellington Management Company LLP 13879121 1.49% -328976 -2.32% 2020-05-31
Fidelity Investments Canada ULC 12372863 1.33% 239394 1.97% 2020-05-31
Templeton Asset Management Ltd. 11016000 1.19% -658000 -5.64% 2020-05-31
Fidelity Institutional Asset Management 10904438 1.17% 92602 0.86% 2020-05-31
Hartford Funds Management Company, LLC 7904592 0.85% -442432 -5.30% 2020-05-31
Dimensional Fund Advisors LP 6132210 0.66% -54 -- 2020-05-31
Nationwide Fund Advisors 5886275 0.63% -- -- 2020-05-31
Seafarer Capital Partners, LLC 3754000 0.40% -- -- 2020-05-31
JPMorgan Asset Management (Europe) S.¨¤ r.l. 2884515 0.31% -- -- 2020-05-31
Mediolanum Asset Management Limited 2670000 0.29% -- -- 2020-05-31
Fidelity Investment Services Ltd 2314000 0.25% -2400000 -50.91% 2020-05-31
Vanguard 2141228 0.23% -30812 -1.42% 2020-05-31
Brunel Pension Partnership Limited 2126000 0.23% -- -- 2020-05-31
Dimensional Fund Advisors 1792000 0.19% -- -- 2020-05-31
FIL Pensions Management 1090000 0.12% -- -- 2020-05-31
FIL Fund Management Limited 21562602 2.32% -16887516 -43.92% 2020-05-31
M&G Investment Management Ltd. 26098200 2.81% -326000 -1.23% 2020-05-31
Fidelity Management & Research Company 52446000 5.65% 1082000 2.11% 2020-05-31
Dimensional Fund Advisors Ltd 692000 0.07% -50000 -6.74% 2019-11-30
Fidelity (FIL Fund Management Limited) 21767582 2.34% -439 -- 2019-08-31
USAA Asset Management Company 3592000 0.39% -- -- 2019-06-30
Teachers Advisors LLC 3729000 0.40% -- -- 2019-03-31
Transamerica Asset Management, Inc 2545700 0.27% -356300 -12.28% 2019-02-28
Fidelity Investments 1622171 0.17% 1645 0.10% 2019-01-31
SSGA Funds Management Inc 1348000 0.15% -- -- 2018-11-30
Vanguard Group Inc 3489860 0.38% -84140 -2.35% 2018-11-30
Strategic Advisers LLC 1798000 0.19% -- -- 2018-11-30
Templeton Asset Management Ltd. (SG) 2456000 0.26% -- -- 2018-10-31
Strategic Advisers Inc 1798000 0.19% -- -- 2018-07-31
Oaktree Capital Management LP 1777578 0.19% -- -- 2018-06-30
Government Pension Fund of Norway - Global 1500000 0.16% -- -- 2013-12-31
Teachers Advisors Inc 3729000 0.40% -- -- 2018-07-31
FIL Investments International 10894000 1.17% -- -- 2018-07-31
Prudential 10704000 1.14% -1630000 -13.22% 2018-05-31
FIL Investment Management (HK) Ltd 29046000 3.04% -- -- 2018-05-31
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
Wellington International Research Tr 3392264 0.37% -289930 -7.87% 2019-12-31
Fidelity China Special Situations PLC 29046000 3.13% -- -- 2020-02-29
Fidelity Pacific Fund 21562602 2.32% 9128 0.04% 2020-04-30
Pear Tree Polaris Foreign Val Sm Cap Fd 18284000 1.97% -- -- 2020-04-30
M&G Asian Fund 11394000 1.23% -- -- 2020-02-29
Fidelity Northstar Fund 8500000 0.91% -- -- 2020-03-31
Wellington Emerging Markets Research Eq 7902251 0.85% -- -- 2020-03-31
M&G (Lux) Dynamic Allocation Fund 7848000 0.84% -- -- 2020-02-29
Hartford International Value Fund 7034425 0.76% -307009 -4.18% 2020-04-30
Fidelity Global Intrinsic Value Class 7000000 0.75% -- -- 2020-03-31
Fidelity Global Intrinsic Value CN Class 3667050 0.39% -167597 -4.37% 2020-03-31
Seafarer Overseas Value Fund 3754000 0.40% -- -- 2020-03-31
M&G (Lux) Asian Fund 4016000 0.43% -326000 -7.51% 2020-02-29
Fidelity 5411000 0.58% -28000 -0.51% 2020-01-31
Templeton Emerging Markets Small Cap Fd 5450000 0.59% -116000 -2.08% 2020-04-30
Templeton Emerging Markets Small Cap 5566000 0.60% -542000 -8.87% 2020-03-31
Nationwide International Small Cap Fund 5886275 0.63% -- -- 2020-04-30
Fidelity Asian Values Plc 5476000 0.59% -- -- 2020-02-29
DFA Emerging Markets Value Portfolio 3445100 0.37% -176000 -4.86% 2019-10-31
Fidelity Asian Smaller Companies Fund 15013334 1.62% -790 -0.01% 2019-10-31
USAA International Fund 3592000 0.39% -- -- 2019-04-30
Mediolanum Ch International Eq 2670000 0.29% 1130000 73.38% 2018-12-31
CREF Stock Account 3729000 0.40% -- -- 2019-01-31
OMGB Fidelity Pacific 21503481 2.31% 8507 0.04% 2019-01-31
DFA Emerging Markets Small Cap Port 2508000 0.27% -- -- 2018-12-31
L 2023733 0.22% -- -- 2019-01-31
Vanguard Emerg Mkts Sel Stk Fd 1777578 0.19% -- -- 2018-09-30
M&G Global Emerging Markets Fund 10731000 1.16% -- -- 2018-09-30
Transamerica International Small Cap Val 2545700 0.27% -356300 -12.28% 2017-11-30
Templeton Asian Smaller Companies Fund 4478546 0.48% -6022000 -57.35% 2017-11-30
DFA Emerging Markets Small Cap I 2508000 0.27% -- -- 2018-07-31
Hartford International Equity A 151775 0.02% 106580 235.82% 2018-07-31
JH Hedged Equity & Income Fund 152000 0.02% -- -- 2018-07-31
Wellington CIF Unconstrained Themes 290000 0.03% -- -- 2018-06-30
Pear Tree Polaris Fgn Val Sm Cap Instl 19988000 2.18% 572000 2.95% 2018-08-31
Hartford International Value A 10707788 1.15% -- -- 2018-07-31
Templeton Emerging Markets Small Cap A 6108000 0.66% -- -- 2018-07-31
DFA Emerging Markets Value I 5145100 0.55% -- -- 2018-07-31
CREF Stock R1 3729000 0.40% -- -- 2018-07-31
USAA International 3592000 0.39% -- -- 2018-07-31
Wellington CIF II Intl Research Eq S1 3300194 0.36% -- -- 2018-06-30
Vanguard Emerg Mkts Sel Stk Inv 1777578 0.19% -- -- 2018-06-30
Strategic Advisers 1798000 0.19% -- -- 2018-07-31
DFA Emerging Markets Core Equity I 1688000 0.18% -- -- 2018-07-31
JHancock Emerging Markets NAV 405333 0.04% -- -- 2018-07-31
Wellington CIF Global Research Equity 356000 0.04% -- -- 2018-06-30
LSV Asset Mgt Emg Mkts Val Eq Fund LP 339000 0.04% -- -- 2018-06-30
DFA Emerging Markets Social Core Port 138000 0.01% -- -- 2018-06-30
Hartford Global All-Asset A 130541 0.01% -- -- 2018-05-31
AST Schroders Global Tactical 196000 0.02% -- -- 2017-03-31
Vanguard Developed Markets Idx Admiral 709497 0.08% -16503 -2.27% 2017-11-30
Vanguard Total Intl Stock Index Inv 2314363 0.25% -55637 -2.35% 2017-11-30
Transamerica International Sm Cp Val I 2545700 0.27% -356300 -12.28% 2017-11-30
SPDR 1290000 0.14% -- -- 2017-02-08
Vanguard FTSE All-Wld ex-US SmCp Idx I 558000 0.06% -- -- 2016-12-31
Guggenheim Timber ETF 510000 0.06% -- -- 2017-02-09
Columbia Acorn International Fund 46942000 5.10% -- -- 2015-09-30
Undrly Pru (M&G) Asia Bd Life 18246000 2.00% -- -- 2015-07-31
ZI Fidelity Pacific 16387530 1.80% 104123 0.60% 2015-09-30
Fidelity® International Small Cap Fund 13632000 1.50% 1668000 13.90% 2015-07-31
Columbia Acorn Emerging Markets Fund 8032000 0.90% -5913000 -42.40% 2015-09-30
Strategic Advisers® Emerging Markets Fd 5872000 0.60% 1754000 42.60% 2015-09-30
AP Invest Asien ex. Japan 4644000 0.50% -- -- 2014-09-30
M&G Global Emerging Markets 47761000 5.10% -- -- 2015-07-31