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货币单位:美元(USD)

中国海外发展有限公司

China Overseas Land & Investment Ltd. (caovy)

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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
UBS Asset Management -- -- -4129 -100.00% 2020-11-30
Kyobo Axa Investment Managers Co Ltd -- -- -554 -100.00% 2020-11-30
Ativo Capital Management LLC -- -- -51800 -100.00% 2020-11-30
Quadrant Capital Group LLC -- -- -145 -100.00% 2020-06-30
Capital Group 46 -- -- -- 2020-11-30
Private Capital Group, LLC 74 -- -- -- 2020-09-30
Hand Benefits & Trust, a BPAS Co 185 -- -- -- 2020-11-30
Lazard Asset Management LLC 528 -- -- -- 2020-11-30
Todd Asset Management LLC 1000 -- -- -- 2020-11-30
Envestnet Asset Management Inc 10060 -- -987 -8.93% 2020-11-30
Lenox Wealth Management Inc 46099 -- 2121 4.82% 2020-06-30
Thomas White International Ltd 129909 0.01% -9940 -7.11% 2020-09-30
Parametric Portfolio Associates LLC 236677 0.01% -121286 -33.88% 2020-09-30
Teachers Retirement System Of The State Of Kentucky 346400 0.02% -- -- 2020-06-30
Todd Asset Management 558363 0.03% 8633 1.57% 2020-09-30
FCA Corp -- -- -4620 -100.00% 2020-01-31
Advisors Asset Management -- -- -3082 -100.00% 2019-06-30
Eqis Capital Management Inc 2871 -- 2871 -- 2017-09-30
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
Ativo International ADR Select -- -- -25900 -100.00% 2020-09-30
AAM Todd Intl Intr Val 2019-4Q 100 -- -- -- 2020-11-30
AAM Todd Intl Intr Val 2019-3Q 100 -- -- -- 2020-10-12
AAM Todd Intl Intr Val 2020-1Q 100 -- -- -- 2020-11-30
AAM Todd Intl Intr Val 2020-3Q 100 -- -- -- 2020-11-30
AAM Todd Intl Intr Val 2019-1Q 100 -- -- -- 2020-04-09
AAM Todd Intl Intr Val 2020-4Q 100 -- -- -- 2020-11-30
AAM Todd Intl Intr Val 2020-2Q 100 -- -- -- 2020-11-30
AAM Todd Intl Intr Val 2019-2Q 100 -- -- -- 2020-07-10
Envestnet QP: Factor EM ADR VQ 59 -- 59 -- 2020-06-30
Capital Group International Growth SMA 46 -- -- -- 2020-09-30
Envestnet QP: Factor EM ADR VMQ 45 -- 45 -- 2020-06-30
Parametric CC Global ex-US ADR-TM -- -- -30 -100.00% 2020-09-30
Ativo International ADR -- -- -25900 -100.00% 2020-09-30
Todd International Intrinsic Value CIF 185 -- -- -- 2020-09-30
Envestnet QP: Emerging Markets ADR Beta 229 -- 24 11.71% 2020-06-30
Todd Intl Intrinsic Value 404 -- -192 -32.21% 2020-10-31
Lazard Emerging Markets Core Eq Sel ADR 528 -- -- -- 2020-09-30
Thomas White Emerging Markets ADR 722 -- -- -- 2020-09-30
PMC Diversified Equity Fund 9727 -- -1115 -10.28% 2020-09-30
UBS Tax-Optimized Idxd Port AM Glb Eq -- -- -4129 -100.00% 2020-09-30
AAM Todd Intl Intr Val 2018-4Q 100 -- -- -- 2020-01-14
Thomas White Emerg Markets ADR Cmpst-UBS 722 -- -- -- 2020-06-30
Lazard Emerging Mkts Core Eq Sel ADR-SMA 528 -- -- -- 2020-06-30
Capital Group Intl Growth SMA -UBS 46 -- -- -- 2020-06-30
Parametric Custom Core Global ex-US -UBS 30 -- 30 -- 2020-06-30
AAM Todd Intl Intr Val 2018-3Q 100 -- -- -- 2019-10-18
UBS Tax-Optimized Indexed Global Eq-UBS 316 -- 316 -- 2020-03-31
AAM Todd Intl Intr Val 2018-2Q 100 -- -- -- 2019-07-18
Commonwealth Real Estate Securities Fund -- -- -4620 -100.00% 2018-10-31
Commonwealth Real Estate Securities 4620 -- -- -- 2018-07-31