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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 |
| 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
|
