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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 |
| Euro Pacific Asset Management, LLC |
302617 |
0.16% |
12688 |
4.38% |
2022-03-31
|
| First Eagle Investment Management, LLC |
22246524 |
12.04% |
57938 |
0.26% |
2022-05-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
14237175 |
7.71% |
171608 |
1.22% |
2022-03-31
|
| Mawer Investment Management Ltd |
9742637 |
5.27% |
4600 |
0.05% |
2022-03-31
|
| Mitsubishi UFJ Trust & Banking Corp |
1357413 |
0.73% |
-301 |
-0.02% |
2022-03-31
|
| Delaware Management Company |
871445 |
0.47% |
-16852 |
-1.90% |
2022-05-31
|
| Macquarie Group Ltd |
672193 |
0.36% |
-- |
-- |
2022-03-31
|
| Aegon Investment Management BV |
595014 |
0.32% |
-1769 |
-0.30% |
2022-05-31
|
| Discerene Group LP |
555001 |
0.30% |
-42593 |
-7.13% |
2022-03-31
|
| BLI - Banque de Luxembourg Investments SA |
513375 |
0.28% |
-- |
-- |
2022-05-31
|
| Macquarie Investment Management Advisers |
487268 |
0.26% |
-- |
-- |
2022-05-31
|
| Renaissance Technologies Corp |
461665 |
0.25% |
54000 |
13.25% |
2022-03-31
|
| BlackRock Inc |
415187 |
0.22% |
-77276 |
-15.69% |
2021-12-31
|
| JPMorgan Chase & Co |
400059 |
0.22% |
-5639 |
-1.39% |
2022-03-31
|
| Goldman Sachs Group Inc |
399860 |
0.22% |
-249441 |
-38.42% |
2022-03-31
|
| Centerstone Investors, LLC |
371539 |
0.20% |
-10000 |
-2.62% |
2022-03-31
|
| Centerstone Investors LLC |
371539 |
0.20% |
-10000 |
-2.62% |
2022-05-31
|
| First State Investments International Limited |
337706 |
0.18% |
-24748 |
-6.83% |
2022-05-31
|
| Inversiones y Rentas S A |
227481716 |
-- |
227481716 |
-- |
2021-03-24
|
| Acadian Asset Management LLC |
815863 |
0.44% |
815863 |
-- |
2021-12-31
|
| Symmetry Partners |
4478609625669 |
-- |
2147483647 |
4665218433024.00% |
2022-04-30
|
| AQR Capital Management LLC |
736774 |
0.40% |
269750 |
57.76% |
2021-12-31
|
| Massachusetts Financial Services Company |
435271 |
0.24% |
-440766 |
-50.31% |
2022-03-31
|
| Kempen Capital Management N.V. |
350302 |
0.19% |
92546 |
35.90% |
2021-09-30
|
| Parametric Portfolio Associates LLC |
306574 |
0.17% |
4476 |
1.48% |
2021-09-30
|
| Virtus Investment Advisers, Inc. |
3047604 |
1.65% |
-2918819 |
-48.92% |
2021-09-30
|
| TKP Investments BV |
600088 |
0.32% |
-722 |
-0.12% |
2021-09-30
|
| MFS Investment Management KK |
561868 |
0.30% |
-3708 |
-0.66% |
2021-03-31
|
| Ruffer LLP |
500000 |
0.27% |
150000 |
42.86% |
2021-03-31
|
| Arrowstreet Capital Limited Partnership |
468051 |
0.25% |
249207 |
113.87% |
2021-03-31
|
| Dimensional Fund Advisors |
425714 |
0.23% |
-118484 |
-21.77% |
2021-04-30
|
| Kayne Anderson Rudnick Investment Management LLC |
3096752 |
1.68% |
13461 |
0.44% |
2020-12-31
|
| First Sentier Investors (UK) IM Limited |
475692 |
0.26% |
-211942 |
-30.82% |
2021-04-30
|
| D. E. Shaw & Co LP |
461473 |
0.25% |
91633 |
24.78% |
2020-12-31
|
| State Street Corporation |
377102 |
0.20% |
4874 |
1.31% |
2020-09-30
|
| Franklin Resources Inc |
488382 |
0.26% |
-- |
-- |
2020-06-30
|
| Franklin Templeton Investimentos (Brasil) Ltda |
488382 |
0.26% |
-- |
-- |
2020-06-30
|
| Mitsubishi UFJ Trust & Banking Corp |
1911191 |
1.03% |
-600 |
-0.03% |
2020-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
13273536 |
7.18% |
977403 |
7.95% |
2020-09-30
|
| Morgan Stanley - Brokerage Accounts |
462970 |
0.25% |
-300629 |
-39.37% |
2020-06-30
|
| First State Investment Mgmt (UK) Ltd |
687634 |
0.37% |
-- |
-- |
2020-10-31
|
| SPX Equities Gestao de Recursos Ltda |
420600 |
0.23% |
-65265 |
-13.43% |
2019-12-31
|
| D. E. Shaw & Co LP |
509973 |
0.28% |
377075 |
283.73% |
2019-12-31
|
| Dimensional Fund Advisors, Inc. |
567972 |
0.31% |
-65577 |
-10.35% |
2019-12-31
|
| HHG PLC |
1775663 |
0.96% |
-1166741 |
-39.65% |
2019-12-31
|
| Goldman Sachs Asset Management, L.P. |
1665508 |
0.90% |
911 |
0.05% |
2019-09-30
|
| Newfoundland Capital Management |
539684 |
0.29% |
539684 |
-- |
2019-09-30
|
| Commonwealth Bank of Australia |
1074409 |
0.58% |
31327 |
3.00% |
2019-06-30
|
| Aperio Group, LLC |
675679 |
0.37% |
115092 |
20.53% |
2019-06-30
|
| Fidelity Management and Research Company |
980205 |
0.53% |
41705 |
4.44% |
2019-06-30
|
| FMR Inc |
1124674 |
0.61% |
54005 |
5.04% |
2019-06-30
|
| Goldman Sachs Asset Management International |
690281 |
0.37% |
-93614 |
-11.94% |
2019-10-31
|
| Templeton Asset Management Ltd. |
951352 |
0.51% |
-83329 |
-8.05% |
2019-08-31
|
| Fidelity Management & Research Company |
941500 |
0.51% |
38099 |
4.22% |
2019-08-31
|
| Henderson Global Investors Ltd |
675954 |
0.37% |
-122957 |
-15.39% |
2019-06-30
|
| SKAGEN AS |
565710 |
0.31% |
-310523 |
-35.44% |
2019-05-31
|
| International Value Advisers, LLC |
600894 |
0.33% |
-42385 |
-6.59% |
2018-12-31
|
| Dimensional Fund Advisors LP |
544302 |
0.29% |
-- |
-- |
2019-04-30
|
| Tikvah Management LLC |
505474 |
0.27% |
-- |
-- |
2018-09-30
|
| Franklin Advisers, Inc. |
1086581 |
0.59% |
-- |
-- |
2018-09-30
|
| Delaware Management Business Trust |
807630 |
0.44% |
-13300 |
-1.62% |
2018-06-30
|
| Millennium Management LLC |
641510 |
0.35% |
159884 |
33.20% |
2018-06-30
|
| Northern Trust Investments N A |
267561 |
0.14% |
15125 |
5.99% |
2018-06-30
|
| State Street Corp |
299121 |
0.16% |
-4010 |
-1.32% |
2018-06-30
|
| Threadneedle Asset Mgmt Holdings Ltd |
385590 |
0.21% |
-74785 |
-16.24% |
2018-06-30
|
| Franklin Advisers Inc |
1086581 |
0.59% |
-61650 |
-5.37% |
2018-06-30
|
| Robeco Hong Kong Ltd |
189585 |
0.10% |
-93980 |
-33.14% |
2018-03-31
|
| Robeco Institutional Asset Mgmt BV |
190489 |
0.10% |
-118062 |
-38.26% |
2018-03-31
|
| Royal Bank Of Canada |
199890 |
0.05% |
-- |
-- |
2017-12-31
|
| BLI - Banque de Luxembourg Investments |
563375 |
0.30% |
-- |
-- |
2018-02-28
|
| Henderson Management SA |
735487 |
0.40% |
-- |
-- |
2018-01-31
|
| Macquarie Investment Management Limited |
928630 |
0.50% |
928630 |
-- |
2017-09-30
|
| First State Investments (Hong Kong) Ltd |
348598 |
0.19% |
-29285 |
-7.75% |
2017-06-30
|
| BlackRock Fund Advisors |
394349 |
0.21% |
139728 |
54.88% |
2016-09-30
|
| Royce & Associates, LLC |
398000 |
0.22% |
-- |
-- |
2016-09-30
|
| Route One Investment Co, LP |
792190 |
0.43% |
-2849638 |
-78.25% |
2016-09-30
|
| 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 |
| MGI Emerging Markets Equity |
249282 |
0.13% |
5601 |
2.30% |
2022-04-30
|
| Aegon Global Multi Manager EMs Fd |
618658 |
0.33% |
-1476 |
-0.24% |
2022-02-28
|
| Manulife Global Balanced |
1005734 |
0.54% |
-- |
-- |
2022-04-30
|
| First Eagle Global Income Builder Fund |
1046078 |
0.57% |
57938 |
5.86% |
2022-03-31
|
| Manulife Global Equity Class |
1288159 |
0.70% |
-- |
-- |
2022-04-30
|
| First Eagle Amundi Income Builder Fund |
2161395 |
1.17% |
-- |
-- |
2022-05-31
|
| Mawer Global Equity Fund |
2593415 |
1.40% |
-- |
-- |
2022-04-30
|
| Mawer Global Small Cap Fund |
2884856 |
1.56% |
-- |
-- |
2022-04-30
|
| First Eagle Overseas Fund |
9392572 |
5.08% |
-- |
-- |
2022-03-31
|
| MM Emerging Markets Fund |
595014 |
0.32% |
-1769 |
-0.30% |
2022-02-28
|
| Manulife Global Small Cap Fund |
282722 |
0.15% |
-3100 |
-1.08% |
2022-04-30
|
| Mercer Emerging Markets Equity Fund |
253755 |
0.14% |
-- |
-- |
2022-05-31
|
| BL-Emerging Markets |
500000 |
0.27% |
-- |
-- |
2022-02-28
|
| Centerstone Investors Fund |
316306 |
0.17% |
-- |
-- |
2022-03-31
|
| Manulife Global Equity Private Pool |
318727 |
0.17% |
-- |
-- |
2022-04-30
|
| Mawer Global Balanced Fund |
319324 |
0.17% |
-- |
-- |
2022-04-30
|
| Sampension Invest GEM II |
337706 |
0.18% |
-24748 |
-6.83% |
2022-05-31
|
| Delaware Emerging Markets Fund |
410528 |
0.22% |
-- |
-- |
2022-04-30
|
| Macquarie Emerging Markets Equity |
410528 |
0.22% |
-- |
-- |
2022-03-31
|
| Manulife Global Balanced Private Trust |
470959 |
0.25% |
-- |
-- |
2022-04-30
|
| Symmetry Axiom Global Factor |
1136363636364 |
-- |
2147483647 |
2272727400448.00% |
2022-03-31
|
| Symmetry Axiom International Factor |
3342245989305 |
-- |
2147483647 |
7265751924736.00% |
2022-03-31
|
| Stewart Investors Latin America Fund |
322729 |
0.17% |
51181 |
18.85% |
2022-02-28
|
| MFS International New Discovery Fund |
435271 |
0.24% |
-- |
-- |
2021-05-31
|
| LF Ruffer Pacific and Emerging Mkts Fd |
500000 |
0.27% |
-- |
-- |
2021-05-31
|
| Virtus KAR International Small-Cap Fund |
2771843 |
1.50% |
-- |
-- |
2020-12-31
|
| Mawer Emerging Markets Equity |
243459 |
0.13% |
153600 |
170.93% |
2020-12-31
|
| First Eagle Overseas Variable Port |
218989 |
0.12% |
-- |
-- |
2020-12-31
|
| BL-Global Flexible EUR |
749974 |
0.41% |
119995 |
19.05% |
2020-09-30
|
| Hof Hoorneman Value Fund |
167420 |
0.09% |
-- |
-- |
2020-10-31
|
| Virtus KAR Emerging Markets Small-Cap Fd |
275761 |
0.15% |
144708 |
110.42% |
2020-06-30
|
| JNL Multi-Manager Emerging Markets Eq Fd |
445390 |
0.24% |
445390 |
-- |
2020-06-30
|
| Templeton Latin America Fund |
488382 |
0.26% |
-- |
-- |
2020-08-31
|
| KAR Emerging Markets Small Cap |
308601 |
0.17% |
32840 |
11.91% |
2020-08-31
|
| BlackRock Global Allocation Fund |
232313 |
0.13% |
-15160 |
-6.13% |
2020-01-31
|
| Centerstone International Fund |
225627 |
0.12% |
153582 |
213.18% |
2019-12-31
|
| DFA Emerging Markets Core Equity Fund |
186610 |
0.10% |
-54506 |
-22.61% |
2020-03-31
|
| Goldman Sachs Em Mkts Eq Insghts Fd |
313648 |
0.17% |
-332011 |
-51.42% |
2019-10-31
|
| iShares Emerging Markets Index Fund (IE) |
152296 |
0.08% |
-- |
-- |
2019-11-30
|
| BGF Global Allocation Fund |
144726 |
0.08% |
-- |
-- |
2019-11-30
|
| SSGA Active Emerging Mrkts Select Strat |
203000 |
0.11% |
-- |
-- |
2019-10-31
|
| Robeco QI Emerging Conservative Equities |
189585 |
0.10% |
-- |
-- |
2019-10-31
|
| GS Emerging Markets CORE Equity Port |
417697 |
0.23% |
-272287 |
-39.46% |
2019-10-31
|
| Janus Henderson Emerging Markets Opps Fd |
212475 |
0.12% |
-67922 |
-24.22% |
2019-09-30
|
| Quoniam Fds Sel Emerging Mkts Eqs MnRsk |
312300 |
0.17% |
-- |
-- |
2019-08-31
|
| Fidelity |
833000 |
0.45% |
38100 |
4.79% |
2019-07-31
|
| SKAGEN Kon-Tiki |
521602 |
0.28% |
-44108 |
-7.80% |
2019-05-31
|
| Janus Henderson Emerging Markets Fund |
207890 |
0.11% |
-12311 |
-5.59% |
2019-04-30
|
| NBI Diversified Emerging Markets Eq Fd |
164008 |
0.09% |
75418 |
85.13% |
2019-04-30
|
| Janus Henderson Latin American Fund |
198900 |
0.11% |
-49800 |
-20.02% |
2019-03-31
|
| IVA International Fund |
521281 |
0.28% |
-24105 |
-4.42% |
2018-12-31
|
| Threadneedle Latin America Fund |
242530 |
0.13% |
-52539 |
-17.81% |
2019-03-31
|
| FPIL Templeton Latin America |
1086581 |
0.59% |
-- |
-- |
2019-02-28
|
| Parametric Emerging Markets Equity (CIT) |
119300 |
0.06% |
-- |
-- |
2018-06-30
|
| Parametric Tax-Managed Emerg Mkt Instl |
119300 |
0.06% |
-- |
-- |
2018-07-31
|
| First Eagle Global Income Builder A |
373175 |
0.20% |
-- |
-- |
2018-06-30
|
| DFA Emerging Markets Core Equity I |
353049 |
0.19% |
37271 |
11.80% |
2018-07-31
|
| Delaware Emerging Markets A |
365790 |
0.20% |
-- |
-- |
2018-07-31
|
| IVA International A |
551948 |
0.30% |
-- |
-- |
2018-06-30
|
| First Eagle Overseas A |
5109630 |
2.77% |
-- |
-- |
2018-06-30
|
| Henderson Emerging Markets A |
192101 |
0.10% |
-- |
-- |
2018-07-31
|
| First Eagle Overseas Variable |
119164 |
0.06% |
-8283 |
-6.50% |
2018-06-30
|
| DFA Emerging Markets I |
94168 |
0.05% |
28 |
0.03% |
2018-07-31
|
| Fidelity Emerging Markets Equity Central |
31200 |
0.02% |
-37195 |
-54.38% |
2018-06-30
|
| Vanguard Global Minimum Volatility Admr |
30786 |
0.02% |
-- |
-- |
2018-06-30
|
| SEI Emerging Markets Equity A (SIIT) |
30619 |
0.02% |
30619 |
-- |
2018-08-31
|
| Acadian Emerging Markets Instl |
50378 |
0.03% |
26529 |
111.24% |
2018-07-31
|
| SEI Emerging Markets Equity A (SIT) |
52991 |
0.03% |
-13688 |
-20.53% |
2018-08-31
|
| Fidelity Advisor |
24300 |
0.01% |
-2300 |
-8.65% |
2018-07-31
|
| Royce Total Return Invmt |
87717 |
0.05% |
-- |
-- |
2018-06-30
|
| Royce Value Trust |
64500 |
0.03% |
-- |
-- |
2018-06-30
|
| Russell Emerging Markets Fund Class G |
24112 |
0.01% |
-- |
-- |
2018-07-31
|
| Fidelity Asset Manager |
24770 |
0.01% |
-2458 |
-9.03% |
2018-03-31
|
| AQR TM Emerging Multi-Style R6 |
25578 |
0.01% |
10787 |
72.93% |
2018-03-31
|
| Russell Emerging Markets S |
64600 |
0.03% |
-- |
-- |
2018-02-28
|
| Global X MSCI Argentina ETF |
69796 |
0.04% |
-- |
-- |
2017-02-08
|
| Manning & Napier Emerging Markets S |
143960 |
0.08% |
-- |
-- |
2016-12-31
|
| Russell Inst'l Emerging Markets Fund |
41169 |
0.02% |
10069 |
32.38% |
2016-06-30
|
| AQR Emerging Equities Class B |
38934 |
0.02% |
12525 |
47.43% |
2016-12-31
|
| Aviva FirstState Glbl EM Ldrs |
749775 |
0.40% |
-- |
-- |
2015-06-30
|
| OMG Global Equity Alpha GBP |
422362 |
0.20% |
-- |
-- |
2015-07-31
|
| First State Latin America Fund |
364479 |
0.20% |
-- |
-- |
2015-06-30
|
| Royce Total Return Fund |
355877 |
0.20% |
-- |
-- |
2015-09-30
|
| Fidelity® Series Emerging Markets Fund |
1901600 |
1.00% |
-- |
-- |
2015-08-31
|
| BlackRock ISF Emerg Mkts Idx Sub-Fund |
252437 |
0.10% |
-- |
-- |
2015-06-30
|
| ODIN Emerging Markets |
190644 |
0.10% |
-- |
-- |
2015-09-30
|
| Robeco Instl Emerg Mkts Quant |
152142 |
0.10% |
-- |
-- |
2015-09-30
|
| AEGON Intl Gartmore EM Opps |
304100 |
0.20% |
-- |
-- |
2015-08-31
|
