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货币单位:美元(USD)
澳科控股有限公司
AMVIG Holdings Ltd. (amvgf)
| 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 |
| Dimensional Fund Advisors Ltd |
692000 |
0.07% |
-50000 |
-6.74% |
2019-11-30
|
| Pear Tree Advisors, Inc. |
18322000 |
1.97% |
-850000 |
-4.43% |
2019-11-30
|
| Fidelity Investments Canada ULC |
12423218 |
1.34% |
-13503 |
-0.11% |
2019-11-30
|
| Fidelity Institutional Asset Management |
10853486 |
1.17% |
-7195 |
-0.07% |
2019-11-30
|
| Hartford Funds Management Company, LLC |
8367849 |
0.90% |
-155191 |
-1.82% |
2019-11-30
|
| Wellington Management Company LLP |
8230351 |
0.89% |
407922 |
5.21% |
2019-11-30
|
| Fidelity Investment Services Ltd |
7338000 |
0.79% |
-- |
-- |
2019-11-30
|
| Dimensional Fund Advisors LP |
6356658 |
0.68% |
-176544 |
-2.70% |
2019-11-30
|
| Templeton Asset Management Ltd. |
6108000 |
0.66% |
-- |
-- |
2019-11-30
|
| Nationwide Fund Advisors |
5991891 |
0.64% |
-- |
-- |
2019-11-30
|
| Seafarer Capital Partners, LLC |
3754000 |
0.40% |
-- |
-- |
2019-11-30
|
| Mediolanum Asset Management Limited |
2670000 |
0.29% |
-- |
-- |
2019-11-30
|
| Vanguard |
2172040 |
0.23% |
-- |
-- |
2019-11-30
|
| Dimensional Fund Advisors |
1688000 |
0.18% |
-- |
-- |
2019-11-30
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
1256347 |
0.14% |
-- |
-- |
2019-11-30
|
| FIL Pensions Management |
1090000 |
0.12% |
-- |
-- |
2019-11-30
|
| Fidelity Management Trust Co |
824000 |
0.09% |
24000 |
3.00% |
2019-11-30
|
| M&G Investment Management Ltd. |
27676200 |
2.98% |
-10773800 |
-28.02% |
2019-11-30
|
| FIL Fund Management Limited |
38403196 |
4.13% |
-93708 |
-0.24% |
2019-11-30
|
| Fidelity Management & Research Company |
50680000 |
5.46% |
748000 |
1.50% |
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 |
| DFA Emerging Markets Value Portfolio |
3445100 |
0.37% |
-176000 |
-4.86% |
2019-10-31
|
| Fidelity China Special Situations PLC |
29046000 |
3.13% |
-- |
-- |
2019-08-31
|
| Fidelity Pacific Fund |
21529400 |
2.32% |
-2149 |
-0.01% |
2019-10-31
|
| Pear Tree Polaris Foreign Val Sm Cap Fd |
18322000 |
1.97% |
-850000 |
-4.43% |
2019-10-31
|
| Fidelity Asian Smaller Companies Fund |
15013334 |
1.62% |
-790 |
-0.01% |
2019-10-31
|
| M&G Asian Fund |
11394000 |
1.23% |
-- |
-- |
2019-08-31
|
| Fidelity Northstar Fund |
8500000 |
0.91% |
-- |
-- |
2019-09-30
|
| M&G (Lux) Dynamic Allocation Fund |
7848000 |
0.84% |
7848000 |
-- |
2019-08-31
|
| Hartford International Value Fund |
7610954 |
0.82% |
-38000 |
-0.50% |
2019-10-31
|
| Fidelity Asian Values Plc |
7338000 |
0.79% |
-- |
-- |
2019-10-31
|
| Fidelity Global Intrinsic Value Class |
7000000 |
0.75% |
-- |
-- |
2019-09-30
|
| Wellington International Research Tr |
3682194 |
0.40% |
-- |
-- |
2019-06-30
|
| Seafarer Overseas Value Fund |
3754000 |
0.40% |
-- |
-- |
2019-09-30
|
| Fidelity Global Intrinsic Value CN Class |
4177554 |
0.45% |
-36250 |
-0.86% |
2019-09-30
|
| Fidelity |
5451000 |
0.59% |
-20000 |
-0.37% |
2019-07-31
|
| M&G (Lux) Asian Fund |
5594000 |
0.60% |
-- |
-- |
2019-08-31
|
| Nationwide International Small Cap Fund |
5991891 |
0.64% |
-- |
-- |
2019-10-31
|
| Templeton Emerging Markets Small Cap Fd |
6108000 |
0.66% |
-- |
-- |
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
|
| Wellington Emerging Markets Research Eq |
4050934 |
0.44% |
454000 |
12.62% |
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
|
