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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 (FIL Fund Management Limited) -- -- -37666 -100.00% 2020-12-31
Wellington Management Company LLP 1961243 0.21% -20161852 -91.13% 2020-12-31
Seafarer Capital Partners, LLC 6508000 0.70% -- -- 2020-12-31
Dimensional Fund Advisors LP 6620535 0.71% 469 0.01% 2020-12-31
Vanguard 6756000 0.73% 4706772 229.69% 2020-12-31
Fidelity Institutional Asset Management 10969142 1.18% -1120 -0.01% 2020-12-31
M&G Investment Management Ltd. 13356200 1.44% -12428000 -48.20% 2020-12-31
Fidelity Investments Canada ULC 17865416 1.92% -24263 -0.14% 2020-12-31
Fidelity Management & Research Company LLC 27451672 2.95% -35650884 -56.50% 2020-12-31
Dimensional Fund Advisors 1792000 0.19% -- -- 2020-12-31
Fidelity Management Trust Co 832000 0.09% -- -- 2020-12-31
Dimensional Fund Advisors Ltd 751805 0.08% -195 -0.03% 2020-12-31
Desjardins Financial Security -- -- -59893 -100.00% 2020-12-31
Bessemer Investment Management LLC -- -- -48000 -100.00% 2020-12-31
FIL Pensions Management 28000 -- -352000 -92.63% 2020-12-31
John Hancock Variable Trust Advisers LLC 42000 -- -- -- 2020-12-31
Dimensional Fund Advisors, Inc. 86000 0.01% -- -- 2020-12-31
John Hancock Investment Management LLC 117333 0.01% -52295 -30.83% 2020-12-31
DFA Australia Limited 145403 0.02% 312 0.22% 2020-12-31
Morningstar 392319 0.04% 392319 -- 2020-12-31
Mediolanum Asset Management Limited 2670000 0.29% -- -- 2020-12-31
LSV Asset Management 678000 0.07% -- -- 2020-12-31
SSGA Funds Management Inc 130000 0.01% -- -- 2020-11-30
M&G Investment Management Ltd. 25784200 2.78% -- -- 2020-11-30
Fidelity Management & Research Company LLC 63102556 6.79% 9528000 17.78% 2020-11-30
Wilmington Funds Management Corporation 63557 0.01% -- -- 2020-11-30
Hartford Funds Management Company, LLC 485393 0.05% -4720483 -90.68% 2020-10-31
Nationwide Fund Advisors 5410275 0.58% -- -- 2020-10-31
FIL Fund Management Limited 7254400 0.78% -19349559 -72.73% 2020-09-30
Templeton Asset Management Ltd. 3788000 0.41% -1534000 -28.82% 2020-09-30
Franklin Templeton Invts 5322000 0.57% -244000 -4.38% 2020-09-30
Brunel Pension Partnership Limited 2466482 0.27% -- -- 2020-09-30
Brandes Investment Partners, L.P. 1180000 0.13% -- -- 2020-09-30
JPMorgan Asset Management (Europe) S.¨¤ r.l. 2884515 0.31% -- -- 2020-08-31
Pear Tree Advisors, Inc. 17950000 1.93% -- -- 2020-08-31
Fidelity Investment Services Ltd 2314000 0.25% -2400000 -50.91% 2020-05-31
Fidelity Management & Research Company 52446000 5.65% 1082000 2.11% 2020-05-31
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
Strategic Advisers LLC 1798000 0.19% -- -- 2018-11-30
Vanguard Group Inc 3489860 0.38% -84140 -2.35% 2018-11-30
Templeton Asset Management Ltd. (SG) 2456000 0.26% -- -- 2018-10-31
Prudential 10704000 1.14% -1630000 -13.22% 2018-05-31
FIL Investments International 10894000 1.17% -- -- 2018-07-31
Teachers Advisors Inc 3729000 0.40% -- -- 2018-07-31
Government Pension Fund of Norway - Global 1500000 0.16% -- -- 2013-12-31
Oaktree Capital Management LP 1777578 0.19% -- -- 2018-06-30
Strategic Advisers Inc 1798000 0.19% -- -- 2018-07-31
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
Fidelity 460613 0.05% 4613 1.01% 2020-10-31
Fidelity Global Intrinsic Value Class 10000000 1.08% -- -- 2020-09-30
Fidelity Northstar Fund 8500000 0.91% -- -- 2020-09-30
Vanguard International Explorer Fund 6756000 0.73% 6756000 -- 2020-09-30
M&G Asian Fund 6062000 0.65% -5332000 -46.80% 2020-09-30
Fidelity Global Intrinsic Value CN Class 4789082 0.52% -48639 -1.01% 2020-09-30
M&G (Lux) Dynamic Allocation Fund 3984000 0.43% -3864000 -49.24% 2020-09-30
DFA Emerging Markets Value Portfolio 3169100 0.34% -- -- 2020-11-30
Seafarer Overseas Value Fund 2754000 0.30% -- -- 2020-09-30
DFA Emerging Markets Small Cap Port 2508000 0.27% -- -- 2020-11-30
M&G (Lux) Asian Fund 1868000 0.20% -1834000 -49.54% 2020-09-30
DFA Emerging Markets Core Equity Fund 1792000 0.19% -- -- 2020-11-30
Fidelity Global Growth and Value Cl 1694439 0.18% -25 -- 2020-09-30
Fidelity NorthStar Balanced 1530506 0.16% -5236 -0.34% 2020-09-30
M&G (Lux) Conservative Allocation Fund 1442200 0.16% -1398000 -49.22% 2020-09-30
Wellington Intl Small Cap Research 1170331 0.13% -- -- 2020-09-30
Fidelity Low-Priced Stock Cmmngld Pool 832000 0.09% -- -- 2020-09-30
Fidelity American Balanced Fund 505248 0.05% -1640 -0.32% 2020-09-30
Mediolanum Ch International Eq 2670000 0.29% -- -- 2020-03-31
LSV Asset Mgt Emg Mkts Val Eq Tr 678000 0.07% -- -- 2020-09-30
Fidelity China Special Situations PLC 9814000 1.06% -3240000 -24.82% 2020-08-31
Wellington International Research Tr 3350264 0.36% -- -- 2020-06-30
Wellington Emerging Markets Research Eq 7676251 0.83% -226000 -2.86% 2020-06-30
M&G Asian Fund 11394000 1.23% -- -- 2020-08-31
M&G (Lux) Dynamic Allocation Fund 7848000 0.84% -- -- 2020-08-31
M&G (Lux) Asian Fund 3702000 0.40% -- -- 2020-08-31
M&G (Lux) Conservative Allocation Fund 2840200 0.31% -- -- 2020-08-31
Vanguard Emerg Mkts Sel Stk Fd 2049228 0.22% -92000 -4.30% 2020-06-30
Nationwide International Small Cap Fund 5410275 0.58% -- -- 2020-09-30
Hartford International Value Fund 4712889 0.51% -159873 -3.28% 2020-08-31
Fidelity Pacific Fund 7254400 0.78% -2480309 -25.48% 2020-08-31
Templeton Emerging Markets Small Cap Fd 3788000 0.41% -1534000 -28.82% 2020-08-31
Templeton Emerging Markets Small Cap 5322000 0.57% -244000 -4.38% 2020-06-30
Pear Tree Polaris Foreign Val Sm Cap Fd 17950000 1.93% -- -- 2020-07-31
Prudential Int Ass M&G South East Asia 11394000 1.23% -- -- 2020-04-30
Fidelity Asian Values Plc 5476000 0.59% -- -- 2020-02-29
Fidelity Asian Smaller Companies Fund 15013334 1.62% -790 -0.01% 2019-10-31
USAA International Fund 3592000 0.39% -- -- 2019-04-30
CREF Stock Account 3729000 0.40% -- -- 2019-01-31
OMGB Fidelity Pacific 21503481 2.31% 8507 0.04% 2019-01-31
L 2023733 0.22% -- -- 2019-01-31
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
Wellington CIF II Intl Research Eq S1 3300194 0.36% -- -- 2018-06-30
USAA International 3592000 0.39% -- -- 2018-07-31
CREF Stock R1 3729000 0.40% -- -- 2018-07-31
DFA Emerging Markets Value I 5145100 0.55% -- -- 2018-07-31
Templeton Emerging Markets Small Cap A 6108000 0.66% -- -- 2018-07-31
Pear Tree Polaris Fgn Val Sm Cap Instl 19988000 2.18% 572000 2.95% 2018-08-31
Vanguard Emerg Mkts Sel Stk Inv 1777578 0.19% -- -- 2018-06-30
Strategic Advisers 1798000 0.19% -- -- 2018-07-31
Hartford International Value A 10707788 1.15% -- -- 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
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
JHancock Emerging Markets NAV 405333 0.04% -- -- 2018-07-31
DFA Emerging Markets Core Equity I 1688000 0.18% -- -- 2018-07-31
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 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
Vanguard Developed Markets Idx Admiral 709497 0.08% -16503 -2.27% 2017-11-30
Guggenheim Timber ETF 510000 0.06% -- -- 2017-02-09
SPDR 1290000 0.14% -- -- 2017-02-08
Vanguard FTSE All-Wld ex-US SmCp Idx I 558000 0.06% -- -- 2016-12-31
AP Invest Asien ex. Japan 4644000 0.50% -- -- 2014-09-30
Strategic Advisers® Emerging Markets Fd 5872000 0.60% 1754000 42.60% 2015-09-30
M&G Global Emerging Markets 47761000 5.10% -- -- 2015-07-31
Fidelity® International Small Cap Fund 13632000 1.50% 1668000 13.90% 2015-07-31
ZI Fidelity Pacific 16387530 1.80% 104123 0.60% 2015-09-30
Undrly Pru (M&G) Asia Bd Life 18246000 2.00% -- -- 2015-07-31
Columbia Acorn International Fund 46942000 5.10% -- -- 2015-09-30
Columbia Acorn Emerging Markets Fund 8032000 0.90% -5913000 -42.40% 2015-09-30