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货币单位:美元(USD)
北京北辰实业股份有限公司
Beijing North Star Co. Ltd. (beijf)
| 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 |
| Segall Bryant & Hamill |
-- |
-- |
-152000 |
-100.00% |
2022-04-30
|
| Thrivent Asset Management, LLC |
150000 |
-- |
-- |
-- |
2022-04-30
|
| Dimensional Fund Advisors, Inc. |
196000 |
0.01% |
-- |
-- |
2022-04-30
|
| Acadian Asset Management LLC |
438000 |
0.01% |
438000 |
-- |
2022-04-30
|
| Dimensional Fund Advisors Ltd |
1407754 |
0.04% |
-246 |
-0.02% |
2022-04-30
|
| Vanguard Equity Investment Group |
3030000 |
0.09% |
-- |
-- |
2022-04-30
|
| Dimensional Fund Advisors |
6694000 |
0.20% |
-- |
-- |
2022-04-30
|
| Vanguard Group Inc |
6904000 |
0.21% |
-11226934 |
-61.92% |
2022-04-30
|
| Dimensional Fund Advisors LP |
11596701 |
0.34% |
-324052 |
-2.72% |
2022-04-30
|
| John Hancock Variable Trust Advisers LLC |
132000 |
-- |
-- |
-- |
2022-04-30
|
| SA Funds |
100000 |
-- |
-- |
-- |
2022-04-30
|
| Invesco Capital Management LLC |
83727 |
-- |
-- |
-- |
2022-04-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
-- |
-- |
-2914000 |
-100.00% |
2022-04-30
|
| Northern Trust Investments Inc |
325 |
-- |
-3101234 |
-99.99% |
2022-04-30
|
| Swan Asset Management S.A. |
1000 |
-- |
-- |
-- |
2022-04-30
|
| American Century Investment Management, Inc |
8000 |
-- |
-- |
-- |
2022-04-30
|
| Thrivent Financial For Lutherans |
34000 |
-- |
-- |
-- |
2022-04-30
|
| John Hancock Investment Management LLC |
40000 |
-- |
-- |
-- |
2022-04-30
|
| State Street Global Advisors |
50005 |
-- |
-1272521 |
-96.22% |
2022-04-30
|
| Vanguard Group (Ireland) Limited |
58000 |
-- |
-230000 |
-79.86% |
2022-04-30
|
| State Street Global Advisors Ltd |
82000 |
-- |
-- |
-- |
2022-04-30
|
| BlackRock Institutional Trust Company NA |
1279 |
-- |
-628392 |
-99.80% |
2022-03-31
|
| Legal & General |
261773 |
0.01% |
1574 |
0.60% |
2022-03-31
|
| Fidelity Life Assurance Company Limited |
860 |
-- |
860 |
-- |
2022-03-31
|
| China Merchants Fund Mgmt Co.,Ltd |
4000 |
-- |
-- |
-- |
2022-03-31
|
| Charles Schwab Investment Management Inc |
1465906 |
0.04% |
-1514144 |
-50.81% |
2022-02-28
|
| Franklin Templeton Investments |
24000 |
-- |
-42000 |
-63.64% |
2021-12-31
|
| Pacific Investment Management Company, LLC |
1196000 |
0.04% |
572000 |
91.67% |
2021-12-31
|
| TIAA Investments |
678000 |
0.02% |
-- |
-- |
2021-12-31
|
| BlackRock |
715954 |
0.02% |
7666 |
1.08% |
2021-12-31
|
| BlackRock Fund Advisors |
130000 |
-- |
-522000 |
-80.06% |
2021-11-30
|
| BlackRock Advisors (UK) Limited |
268000 |
0.01% |
-1138000 |
-80.94% |
2021-11-30
|
| Teachers Advisors LLC |
1794000 |
0.05% |
-418000 |
-18.90% |
2021-10-31
|
| WisdomTree Asset Management Inc |
4088000 |
0.12% |
-3812000 |
-48.25% |
2021-09-30
|
| Morningstar |
551636 |
0.02% |
551636 |
-- |
2021-08-31
|
| Stone Asset Management Limited |
23829931 |
0.71% |
23829931 |
-- |
2021-08-31
|
| Mercer Investments LLC |
284000 |
0.01% |
-232000 |
-44.96% |
2021-06-30
|
| Mercer Global Investments Europe Limited |
418000 |
0.01% |
-- |
-- |
2021-06-30
|
| Flexshares Trust |
318000 |
0.01% |
-- |
-- |
2021-05-31
|
| Scottish Widows Investment Partnership L |
854000 |
0.03% |
-- |
-- |
2021-03-31
|
| Zhong Ou Asset Management Co., Ltd. |
21084000 |
0.63% |
-2160000 |
-9.29% |
2021-03-31
|
| Northern Trust Asset Management |
329000 |
0.01% |
-- |
-- |
2020-12-31
|
| Mackenzie Investments |
783537 |
0.02% |
-2023 |
-0.26% |
2020-09-30
|
| SEI Investments Canada Company |
9549578 |
0.28% |
1114105 |
13.21% |
2020-07-31
|
| Integra Capital Limited |
1327775 |
0.04% |
66600 |
5.28% |
2020-07-31
|
| RAM Active Investments SA |
602000 |
0.02% |
-1530000 |
-71.76% |
2020-03-31
|
| Legal & General |
284983 |
0.01% |
105251 |
58.56% |
2019-11-30
|
| Lombarda China Fund Mgmt Co.,Ltd |
25860000 |
0.77% |
-356000 |
-1.36% |
2019-11-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
10657016 |
0.32% |
10657016 |
-- |
2019-10-31
|
| BlackRock Investment Management, LLC |
333999 |
0.01% |
-24001 |
-6.70% |
2019-08-31
|
| Vanguard Investments Australia Ltd |
1190426 |
0.04% |
265 |
0.02% |
2019-08-31
|
| Connor Clark & Lunn Financial Group |
260000 |
0.01% |
76000 |
41.30% |
2019-08-31
|
| BlackRock Investment Management (UK) Ltd. |
202000 |
0.01% |
-- |
-- |
2019-05-31
|
| Mercer Investment Mgmt, Inc. |
234000 |
0.01% |
-- |
-- |
2019-03-31
|
| John Hancock Advisers, LLC |
126000 |
-- |
-- |
-- |
2019-02-28
|
| Bessemer Investment Management LLC |
176000 |
0.01% |
-- |
-- |
2019-02-28
|
| John Hancock Investment Mgt Svcs, LLC |
182000 |
0.01% |
-- |
-- |
2019-02-28
|
| Legal & General Investment Management |
200000 |
0.01% |
-- |
-- |
2019-02-28
|
| BlackRock Asset Management North Asia Ltd |
44000 |
-- |
-- |
-- |
2019-01-31
|
| SSGA Funds Management Inc |
606000 |
0.02% |
-- |
-- |
2018-11-30
|
| Vanguard Group Inc. |
330000 |
0.01% |
-- |
-- |
2018-07-31
|
| Guggenheim Funds Investment Advisors LLC |
270584 |
0.01% |
-- |
-- |
2018-09-14
|
| AEGON Scottish Equitable |
202000 |
0.01% |
-- |
-- |
2018-05-31
|
| BlackRock Asset Management North Asia Limited |
44000 |
-- |
-- |
-- |
2018-03-31
|
| Mellon Capital Management Corporation |
32000 |
-- |
-- |
-- |
2018-09-13
|
| LWI Financial Inc |
26000 |
-- |
-- |
-- |
2018-08-31
|
| State Street Global Advisors Asia Ltd |
19061 |
-- |
-- |
-- |
2018-09-12
|
| Morphic Asset Management Pty Limited |
1316 |
-- |
1316 |
-- |
2018-07-31
|
| Teachers Advisors Inc |
454000 |
0.01% |
-- |
-- |
2018-04-30
|
| Landkreditt Forvaltning AS |
1300000 |
0.04% |
-1150000 |
-46.94% |
2017-05-31
|
| DIAM Co., Ltd. |
180000 |
0.01% |
180000 |
-- |
2016-04-13
|
| 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 Social Core Port |
420000 |
0.01% |
-- |
-- |
2022-03-31
|
| Acadian Emerging Markets Small-Cap Comp |
438000 |
0.01% |
438000 |
-- |
2022-03-31
|
| Dimensional Emerging Markets Value |
554452 |
0.02% |
452 |
0.08% |
2022-03-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
2368000 |
0.07% |
-- |
-- |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
3030000 |
0.09% |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Small Cap Port |
4210000 |
0.13% |
-310000 |
-6.86% |
2022-03-31
|
| Vanguard Glbl ex-US Rel Est Idx Fund |
4374000 |
0.13% |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Value Portfolio |
5602000 |
0.17% |
-- |
-- |
2022-03-31
|
| DFA Emerging Markets Core Equity Fund |
6694000 |
0.20% |
-- |
-- |
2022-03-31
|
| Vanguard Total World Stock Index Fund |
118000 |
-- |
-- |
-- |
2022-04-30
|
| Dimensional Emerging Mkts Core Eqty |
426000 |
0.01% |
-- |
-- |
2022-03-31
|
| DFA World ex US Targeted Val Portfolio |
146000 |
-- |
-- |
-- |
2022-02-28
|
| JHVIT Emerging Markets Value Trust |
132000 |
-- |
-- |
-- |
2022-03-31
|
| Thrivent Core Emerging Markets Equity Fd |
132000 |
-- |
-- |
-- |
2022-01-31
|
| DFA Em Mkts Sustnby Cor 1 Port |
198000 |
0.01% |
-- |
-- |
2022-03-31
|
| DFA World ex US Core Equity Portfolio |
286000 |
0.01% |
-- |
-- |
2022-03-31
|
| Dimensional World ex US Core Eq 2 ETF |
300000 |
0.01% |
-- |
-- |
2022-04-29
|
| DFA TA World ex US Core Equity Port |
300000 |
0.01% |
-- |
-- |
2021-07-31
|
| Vanguard Instl Ttl Intl Stck Mkt Idx Tr |
302726 |
0.01% |
-- |
-- |
2022-04-30
|
| Dimensional Emerging Mkt Targeted Val |
343213 |
0.01% |
-787 |
-0.23% |
2022-03-31
|
| DFA International Core Equity Fund |
112000 |
-- |
-- |
-- |
2022-01-31
|
| Undrly L&G All World Equity Index Life |
153012 |
-- |
3497 |
2.34% |
2021-12-31
|
| Vanguard Total Intl Stock Idx Fund |
6015613 |
0.18% |
-- |
-- |
2022-02-28
|
| PIMCO RAE Emerging Markets Fund |
1142000 |
0.03% |
572000 |
100.35% |
2021-03-31
|
| Northern Global Real Estate Index Fund |
512000 |
0.02% |
-- |
-- |
2021-09-30
|
| NT ACWI ex US IMI Fund - NL |
488760 |
0.01% |
84297 |
20.84% |
2021-09-30
|
| NT ACWI ex-US IMI Fd - DC - NL |
249203 |
0.01% |
-1663 |
-0.66% |
2021-09-30
|
| State Street Gbl All Cap Equity ExUS NL |
502526 |
0.01% |
-155560 |
-23.64% |
2021-11-30
|
| CREF Stock Account |
678000 |
0.02% |
-- |
-- |
2021-10-31
|
| NT Emg Markets Small Cap Idx Fd - NL |
768000 |
0.02% |
124000 |
19.25% |
2021-09-30
|
| State Street Global Small Cap Eqty ExUS |
820000 |
0.02% |
-252000 |
-23.51% |
2021-11-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index |
594399 |
0.02% |
-6927 |
-1.15% |
2021-09-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
700268 |
0.02% |
8208 |
1.19% |
2021-09-30
|
| iShares Core MSCI EM IMI ETF |
1032000 |
0.03% |
-16000 |
-1.53% |
2021-11-29
|
| iShares MSCI China Small-Cap ETF |
652000 |
0.02% |
-- |
-- |
2021-11-29
|
| GMO Implementation Fund |
701675 |
0.02% |
701675 |
-- |
2020-11-30
|
| GMO Emerging Markets Fund |
1696425 |
0.05% |
1696425 |
-- |
2020-11-30
|
| Vanguard FTSE All-World ex-US Index Fund |
1155508 |
0.03% |
-- |
-- |
2021-02-28
|
| SSGA Emerging Markets Equity Index |
854000 |
0.03% |
-- |
-- |
2021-02-28
|
| Zhong Ou HengLi 3-Y Interval Bal |
21084000 |
0.63% |
-- |
-- |
2020-06-30
|
| Stone Dividend Growth Class |
22556936 |
0.67% |
22556936 |
-- |
2020-05-31
|
| Schwab Emerging Markets Equity ETF |
1540702 |
0.05% |
-- |
-- |
2021-02-26
|
| Stone Global Balanced Fund |
645296 |
0.02% |
645296 |
-- |
2020-05-31
|
| Stone Growth Fund |
627699 |
0.02% |
627699 |
-- |
2020-05-31
|
| Vanguard Emerging Markets Stock Idx Fund |
4055813 |
0.12% |
-3560000 |
-46.74% |
2020-12-31
|
| TIAA-CREF Quant International Sm-Cp EqFd |
1794000 |
0.05% |
-- |
-- |
2020-08-31
|
| WisdomTree Emerging Markets SmCp Div Fd |
3860000 |
0.11% |
-24000 |
-0.62% |
2020-09-30
|
| US Large Company Equity Fund |
1166082 |
0.03% |
-37170 |
-3.09% |
2020-06-30
|
| Integra US Value Growth (old) |
1325196 |
0.04% |
66600 |
5.29% |
2020-06-30
|
| Emerging Markets Equity Fund |
1469411 |
0.04% |
-450555 |
-23.47% |
2020-06-30
|
| US High Yield Bond Fund |
2777760 |
0.08% |
2191351 |
373.69% |
2020-06-30
|
| SEI International Equity Fd |
4109875 |
0.12% |
-461227 |
-10.09% |
2020-06-30
|
| Acadian Global Developed |
1020857 |
0.03% |
-- |
-- |
2020-03-31
|
| Zhongou Fenghong SHS Dynamic Alloc Hyb |
2160000 |
0.06% |
-1474000 |
-40.56% |
2019-06-30
|
| NT Emg Markets Small Cap Index Fund - NL |
776000 |
0.02% |
-- |
-- |
2019-12-31
|
| RAM (Lux) Sys Emg Mkts Equities |
2132000 |
0.06% |
2132000 |
-- |
2019-06-30
|
| Undrly L&G Pen PMC Diversified |
1714000 |
0.05% |
1714000 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
1714000 |
0.05% |
1714000 |
-- |
2018-09-30
|
| iShares MSCI EM Small Cap ETF |
368000 |
0.01% |
-- |
-- |
2019-02-28
|
| Vanguard FTSE Emerging Markets ETF |
274000 |
0.01% |
-- |
-- |
2019-01-31
|
| Invesco China Small Cap ETF |
234546 |
0.01% |
-- |
-- |
2019-01-31
|
| CB-Accent Lux Asian Century |
225000 |
0.01% |
-- |
-- |
2018-11-30
|
| Mercer Emerging Markets Equity Fund |
234000 |
0.01% |
-- |
-- |
2018-11-30
|
| Northern Global Real Estate Index |
775662 |
0.02% |
-- |
-- |
2018-06-30
|
| DFA Emerging Markets Value I |
3490000 |
0.10% |
-- |
-- |
2018-07-31
|
| Vanguard Global ex-US Rel Est Idx Inv |
4334000 |
0.13% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
4460000 |
0.13% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Small Cap I |
5912000 |
0.18% |
-- |
-- |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
8815124 |
0.26% |
-- |
-- |
2018-07-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
13713313 |
0.41% |
-314000 |
-2.24% |
2018-07-31
|
| Old Westbury Small & Mid Cap |
176000 |
0.01% |
-- |
-- |
2018-04-30
|
| DFA TA World ex US Core Equity I |
358000 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA World ex US Core Equity Instl |
260000 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA World ex US Value Port I |
11861 |
-- |
-124 |
-1.03% |
2018-07-31
|
| SA Emerging Markets Value |
26000 |
-- |
-- |
-- |
2018-08-31
|
| Vanguard Total World Stock ETF |
118000 |
-- |
-- |
-- |
2018-07-31
|
| JHancock Emerging Markets NAV |
126000 |
-- |
-- |
-- |
2018-07-31
|
| DFA World ex US Targeted Val Instl |
176000 |
0.01% |
-- |
-- |
2018-06-30
|
| JHVIT Emerging Markets Value I |
182000 |
0.01% |
-- |
-- |
2018-07-31
|
| WisdomTree Emerging Markets SmCp Div ETF |
1830000 |
0.05% |
-- |
-- |
2018-09-13
|
| Guggenheim China Small Cap ETF |
270584 |
0.01% |
-- |
-- |
2018-09-14
|
| CREF Stock R1 |
454000 |
0.01% |
-- |
-- |
2018-04-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
402463 |
0.01% |
-4829 |
-1.19% |
2018-03-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index T |
249839 |
0.01% |
18979 |
8.22% |
2018-03-31
|
| BlackRock MSCI ACWI IMI Index Non-Lendable F |
13776 |
-- |
-323 |
-2.29% |
2016-12-31
|
| iShares MSCI China Small-Cap |
90000 |
-- |
-- |
-- |
2017-02-07
|
| SPDR |
516000 |
0.02% |
-- |
-- |
2017-02-08
|
| Landkreditt Kina |
3300000 |
0.10% |
-700000 |
-17.50% |
2015-06-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable Fund |
398160 |
-- |
38580 |
10.70% |
2015-06-30
|
| Mont Blanc China Opportunity Fund |
750000 |
-- |
150000 |
25.00% |
2015-07-31
|
| Vanguard All-World ex-US Shares ETF |
922000 |
-- |
-- |
-- |
2015-07-31
|
| BSI Multinvest Asian Stocks |
1200000 |
-- |
-- |
-- |
2015-04-30
|
