| 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 |
| Chester Asset Management Pty Ltd |
-- |
-- |
-284263 |
-100.00% |
2019-12-31
|
| Ashburton Management Company |
-- |
-- |
-82266 |
-100.00% |
2019-12-31
|
| EGP Capital Pty Ltd |
7750000 |
0.99% |
-600000 |
-7.19% |
2019-12-31
|
| Dimensional Fund Advisors, Inc. |
1551790 |
3.33% |
44143 |
2.93% |
2019-06-30
|
| Van Berkom and Associates Inc |
1599343 |
3.43% |
60688 |
3.94% |
2019-06-30
|
| BlackRock Fund Advisors |
2263925 |
4.86% |
-1733 |
-0.08% |
2019-09-30
|
| AllianceBernstein L.P. |
2447579 |
5.25% |
-1468596 |
-37.50% |
2019-06-30
|
| Paulson & Company Inc |
3367800 |
7.22% |
3367800 |
-- |
2019-06-30
|
| Vanguard Group Inc |
3583466 |
7.69% |
62325 |
1.77% |
2019-06-30
|
| Third Point LLC |
6661604 |
14.29% |
-- |
-- |
2019-06-30
|
| BlackRock Inc |
3714776 |
7.97% |
-132134 |
-3.43% |
2019-06-30
|
| TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD |
7939661 |
17.03% |
-- |
-- |
2019-03-31
|
| Paradice Investment Management LLC |
1336776 |
2.87% |
-6052 |
-0.45% |
2019-06-30
|
| Dimensional Fund Advisors LP |
1257198 |
2.70% |
-10772 |
-0.85% |
2019-09-30
|
| Northern Trust Corp |
590119 |
1.27% |
-11029 |
-1.83% |
2019-06-30
|
| Fuller & Thaler Asset Management Inc |
674901 |
1.45% |
33 |
-- |
2019-06-30
|
| Goldman Sachs Group Inc |
723101 |
1.55% |
-7302 |
-1.00% |
2019-06-30
|
| Northern Trust Investments Inc |
802498 |
1.72% |
6950 |
0.87% |
2019-09-30
|
| UBS Group AG |
977634 |
2.10% |
916249 |
1492.63% |
2019-06-30
|
| Conestoga Capital Advisors, LLC |
1018238 |
2.18% |
-515062 |
-33.59% |
2019-06-30
|
| State Street Corporation |
1082959 |
2.32% |
-33554 |
-3.01% |
2019-06-30
|
| Vanguard Investments Australia Ltd |
1144102 |
2.45% |
62 |
0.01% |
2019-09-30
|
| RWC Asset Management LLP |
1177289 |
2.53% |
6321 |
0.54% |
2019-06-30
|
| Northern Trust Investments N A |
590119 |
1.27% |
-11029 |
-1.83% |
2019-06-30
|
| Vulcan Value Partners, LLC |
3153685 |
6.77% |
771530 |
32.39% |
2019-03-31
|
| Geode Capital Management, LLC |
745476 |
1.60% |
377231 |
102.44% |
2018-12-31
|
| Bank of New York Mellon Corp |
752236 |
1.61% |
-61299 |
-7.53% |
2018-12-31
|
| Clal Insurance Enterprises Holdings Ltd |
1613631 |
3.46% |
-- |
-- |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
4574992 |
9.82% |
-495 |
-0.01% |
2019-05-31
|
| ING Investment Management LLC |
684212 |
1.48% |
-189897 |
-21.72% |
2018-12-31
|
| Victory Capital Management Inc. |
895328 |
1.93% |
-66825 |
-6.95% |
2018-09-30
|
| OFI Global Asset Management, Inc. |
958471 |
1.96% |
14275 |
1.51% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
1336134 |
2.73% |
-1546 |
-0.12% |
2018-06-30
|
| OppenheimerFunds Inc |
1018232 |
2.08% |
113376 |
12.53% |
2018-06-30
|
| AllianceBernstein LP |
3354919 |
6.50% |
-163739 |
-4.65% |
2018-06-30
|
| State Street Corp |
1230084 |
2.38% |
-37647 |
-2.97% |
2018-06-30
|
| RWC Asset Management |
943102 |
1.83% |
87085 |
10.17% |
2018-06-30
|
| Goldman, Sachs & Co. |
705457 |
1.37% |
46801 |
7.11% |
2018-06-30
|
| Pinnacle Associates Inc |
483645 |
0.94% |
-87592 |
-15.33% |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
457172 |
0.89% |
-3778 |
-0.82% |
2018-06-30
|
| Formuepleje A/S, Fondsm |
448040 |
0.87% |
-- |
-- |
2018-07-31
|
| Boston Co Asset Management LLC |
453566 |
0.88% |
39188 |
9.46% |
2018-06-30
|
| D. E. Shaw & Co LP |
479711 |
0.92% |
-49565 |
-9.36% |
2018-03-31
|
| State Street Global Markets, LLC |
434651 |
0.84% |
6174 |
1.44% |
2018-05-31
|
| Cortina Asset Management LLC |
470059 |
0.90% |
31616 |
7.21% |
2017-12-31
|
| Balyasny Asset Management LLC |
579745 |
1.11% |
566145 |
4162.83% |
2017-12-31
|
| Westfield Capital Management Company, LP |
473579 |
0.90% |
-23641 |
-4.75% |
2017-12-31
|
| MARCATO CAPITAL MANAGEMENT LLC |
777321 |
1.48% |
-82960 |
-9.64% |
2017-09-30
|
| Discovery Capital Management LLC |
1017909 |
1.94% |
470919 |
86.09% |
2017-09-30
|
| Deutsche Bank AG |
1538138 |
2.93% |
1313310 |
584.14% |
2017-09-30
|
| Taikang Life Insurance Co Ltd |
7939661 |
14.99% |
7939661 |
-- |
2016-11-04
|
| Ariel Investments, LLC |
656940 |
1.19% |
-574723 |
-46.66% |
2016-09-30
|
| Fisher Asset Management, LLC |
855711 |
1.56% |
11843 |
1.40% |
2016-09-30
|
| Daniel S. Loeb |
6650000 |
3.00% |
280563500 |
0.10% |
1999-11-30
|
| BlackRock Inc. |
4880643 |
3.00% |
205914328 |
0.10% |
1999-11-30
|
| Marcato Capital Management LP |
6571806 |
3.00% |
277264495 |
0.10% |
1999-11-30
|
| 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 |
| Ashburton Top40 ETF |
-- |
-- |
-82266 |
-100.00% |
2019-09-18
|
| Vanguard Small Cap Growth Index Fund |
577609 |
1.24% |
-2190 |
-0.38% |
2019-08-31
|
| Undiscovered Managers Behavioral Val Fd |
581182 |
1.25% |
-- |
-- |
2019-08-31
|
| DFA US Small Cap Portfolio |
641353 |
1.38% |
-- |
-- |
2019-08-31
|
| Conestoga Small Cap |
707430 |
1.52% |
-- |
-- |
2019-08-31
|
| iShares Russell 2000 ETF |
713648 |
1.53% |
372 |
0.05% |
2019-09-30
|
| iShares Core S&P Mid-Cap ETF |
932272 |
2.00% |
546 |
0.06% |
2019-09-30
|
| Vanguard Small Cap Index |
1007727 |
2.16% |
-8951 |
-0.88% |
2019-08-31
|
| Vanguard Total Stock Market Index Fund |
1136389 |
2.44% |
209 |
0.02% |
2019-08-31
|
| Vanguard Extended Market Index Fund |
475010 |
1.02% |
10418 |
2.24% |
2019-08-31
|
| DFA US Core Equity II Fund |
145988 |
0.31% |
-- |
-- |
2019-08-31
|
| AB Discovery Value Fund |
437041 |
0.94% |
-99600 |
-18.56% |
2019-08-31
|
| Fidelity |
150739 |
0.32% |
16157 |
12.01% |
2019-07-31
|
| RWC Global Horizon |
154954 |
0.33% |
6321 |
4.25% |
2019-06-30
|
| State Street S&P Mid Cap Index Fund |
202546 |
0.43% |
-- |
-- |
2019-08-31
|
| Strategic Advisers |
214594 |
0.46% |
37379 |
21.09% |
2019-05-31
|
| Arbitrage Fund |
247097 |
0.53% |
247097 |
-- |
2019-08-31
|
| iShares Russell 2000 Growth ETF |
284359 |
0.61% |
-2205 |
-0.77% |
2019-09-30
|
| SPDR |
367594 |
0.79% |
-5126 |
-1.38% |
2019-08-31
|
| State Street Russell Small/Mid Cap |
143075 |
0.31% |
-- |
-- |
2019-08-31
|
| AP Invest Globale Core Aktier |
189400 |
0.41% |
135200 |
249.45% |
2019-05-31
|
| NT R2000 Growth Index Fund - Non-Lending |
140364 |
0.30% |
-4028 |
-2.79% |
2019-06-30
|
| Schroder US Smaller Companies Fund |
163520 |
0.35% |
163520 |
-- |
2019-04-30
|
| 13D Activist Fund |
255797 |
0.55% |
10400 |
4.24% |
2019-03-31
|
| AB VPS Small/Mid Cap Value Portfolio |
167607 |
0.36% |
-3027 |
-1.77% |
2019-06-30
|
| Vulcan Value Partners Small Cap Fund |
704301 |
1.51% |
212738 |
43.28% |
2019-03-31
|
| Pinnacle Small Mid Cap Equity-UBS |
184220 |
0.40% |
184220 |
-- |
2019-06-30
|
| Multi-Manager Small Cap Equity Strat Fd |
182950 |
0.39% |
-22850 |
-11.10% |
2019-05-31
|
| AB Global Core Equity Portfolio |
208120 |
0.45% |
1090 |
0.53% |
2019-05-31
|
| Royce Premier Fund |
364242 |
0.78% |
-- |
-- |
2019-03-31
|
| Formuepleje LimiTTellus |
550314 |
1.18% |
-- |
-- |
2019-05-31
|
| CapitalatWork Contrarian Equity at Work |
215000 |
0.46% |
-- |
-- |
2019-05-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
962728 |
2.07% |
-- |
-- |
2019-05-23
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
962354 |
2.06% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
962354 |
2.06% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
962354 |
2.06% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
683371 |
1.47% |
-1143 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1030320 |
2.21% |
9004 |
0.88% |
2019-04-30
|
| Voya SmallCap Opportunities Fund |
215603 |
0.46% |
-90194 |
-29.49% |
2018-12-31
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
235771 |
0.51% |
1300 |
0.55% |
2018-12-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
259880 |
0.56% |
-- |
-- |
2019-01-31
|
| RI CBF AllianceBern Discovery Value |
717626 |
1.55% |
-- |
-- |
2019-01-31
|
| Dreyfus/The Boston Co Sm/Md Cp Gr Fd |
198363 |
0.43% |
-- |
-- |
2018-12-31
|
| Fuller & Thaler Small-Cap Value-UBS |
655997 |
1.42% |
655997 |
-- |
2018-09-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
311022 |
0.63% |
3107 |
1.01% |
2018-11-30
|
| Oppenheimer Global Opportunities Fund |
600000 |
1.22% |
-- |
-- |
2018-09-30
|
| Oppenheimer Discovery Fund |
357250 |
0.73% |
14140 |
4.12% |
2018-07-31
|
| Oppenheimer Global Opportunities A |
600000 |
1.16% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
631530 |
1.22% |
7589 |
1.22% |
2018-07-31
|
| Undiscovered Mgrs Behavioral Value Inst |
633882 |
1.23% |
-7500 |
-1.17% |
2018-07-31
|
| DFA US Small Cap I |
641353 |
1.24% |
-- |
-- |
2018-07-31
|
| RI CBF AllianceBern Discovery Val RZ |
692770 |
1.34% |
30790 |
4.65% |
2018-07-31
|
| Victory Sycamore Small Company Opp R |
903228 |
1.75% |
-384500 |
-29.86% |
2018-06-30
|
| Conestoga Small Cap Investors |
961380 |
1.86% |
25200 |
2.69% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1124670 |
2.18% |
1472 |
0.13% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
489811 |
0.95% |
-- |
-- |
2018-07-31
|
| Vulcan Value Partners Small Cap |
420765 |
0.82% |
-200309 |
-32.25% |
2018-06-30
|
| 13D Activist A |
214633 |
0.42% |
-- |
-- |
2018-06-30
|
| T. Rowe Price QM US Small-Cap Growth Eq |
234471 |
0.45% |
3800 |
1.65% |
2018-06-30
|
| Voya SmallCap Opportunities A |
255303 |
0.49% |
-17125 |
-6.29% |
2018-06-30
|
| Dreyfus/The Boston Co Sm/Md Cp Gr I |
292781 |
0.57% |
-- |
-- |
2018-07-31
|
| Royce Premier Invmt |
280584 |
0.54% |
-- |
-- |
2018-06-30
|
| iShares S&P Mid-Cap 400 Growth |
344044 |
0.67% |
3402 |
1.00% |
2018-09-12
|
| iShares Russell 2000 Growth |
361791 |
0.71% |
-349 |
-0.10% |
2018-09-12
|
| Oppenheimer Discovery A |
357250 |
0.69% |
14140 |
4.12% |
2018-07-31
|
| Ariel Fund Investor |
192865 |
0.37% |
-- |
-- |
2017-12-31
|
| AB VPS Small/Mid Cap Value A |
189510 |
0.36% |
-- |
-- |
2017-11-30
|
| Pacific Select Small-Cap Value I |
189130 |
0.36% |
-- |
-- |
2017-11-30
|
| Victory Small Cap Value Collective 85 |
749100 |
1.36% |
749100 |
-- |
2016-09-30
|
| Cambiar Small Cap Inv |
301000 |
0.57% |
-- |
-- |
2016-12-31
|
| USAA Small Cap Stock |
265000 |
0.50% |
-- |
-- |
2016-12-31
|
| DFA US Targeted Value I |
209478 |
0.40% |
-7803 |
-3.59% |
2016-12-31
|
| Kiwi Wealth KiwiSaver Balanced |
5857628 |
8.40% |
5857628 |
-- |
2015-03-31
|
| VA CollegeAmerica Small Cap World |
1320000 |
2.00% |
-- |
-- |
2015-09-30
|
| Ariel Fund |
1136465 |
1.70% |
60300 |
5.60% |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
1075942 |
1.40% |
1450 |
0.10% |
2015-11-19
|
| Kiwi Wealth KiwiSaver Growth |
7742956 |
11.10% |
7742956 |
-- |
2015-03-31
|
| Villere Balanced Fund |
763750 |
1.10% |
-- |
-- |
2015-10-31
|
| Kiwi Wealth KiwiSaver Conservative |
693995 |
1.00% |
693995 |
-- |
2015-03-31
|
| Eagle Small Cap Growth Fund |
672032 |
1.00% |
111816 |
20.00% |
2015-09-30
|
| SPDR® S&P MIDCAP 400 ETF |
633316 |
1.00% |
28836 |
4.80% |
2015-10-31
|
| iShares Russell 2000 (AU) |
984432 |
1.20% |
-1242 |
-0.10% |
2015-11-19
|
