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Dongfeng Motor Group Co Ltd

Dongfeng Motor Group Co., Ltd. (dnfgf)

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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
J.P. Morgan Investment Management, Inc. 11602000 0.13% 8872000 324.98% 2020-07-31
Robeco Institutional Asset Mgmt BV 24596000 0.29% -1232110 -4.77% 2020-07-31
Dimensional Fund Advisors LP 25792113 0.30% 225030 0.88% 2020-07-31
Pzena Investment Management, LLC 33156000 0.38% 1380000 4.34% 2020-07-31
Eastspring Investments (Singapore) Ltd 85936000 1.00% 2594000 3.11% 2020-07-31
BlackRock Fund Advisors 92675156 1.08% 853401 0.93% 2020-07-31
Invesco Asset Management Ltd 103876000 1.21% -1474000 -1.40% 2020-07-31
Vanguard Group Inc 143282370 1.66% -2218000 -1.52% 2020-07-31
FIL Fund Management Limited 143905973 1.67% -24569172 -14.58% 2020-07-31
PineBridge Investments Asia Limited 22945957 0.27% 2771865 13.74% 2020-07-31
Northern Trust Investments Inc 21605892 0.25% -2551543 -10.56% 2020-07-31
Charles Schwab Investment Management Inc 18452421 0.21% 191419 1.05% 2020-07-31
Causeway Capital Management LLC 12250000 0.14% -4098000 -25.07% 2020-07-31
HSBC Global Asset Management (HK) Ltd 14079789 0.16% -19094476 -57.56% 2020-07-31
Dimensional Fund Advisors 14188000 0.16% -- -- 2020-07-31
BlackRock Advisors (UK) Limited 14949251 0.17% 8000 0.05% 2020-07-31
Pacific Life Fund Advisors LLC (PLFA) 15502913 0.18% -315502 -1.99% 2020-07-31
Russell Investment Management, LLC 16168512 0.19% -1614000 -9.08% 2020-07-31
Brandes Investment Partners, L.P. 17327030 0.20% -15363785 -47.00% 2020-07-31
Hartford Funds Management Company, LLC 17514452 0.20% -2395601 -12.03% 2020-07-31
Russell Investments 10630000 0.12% 384000 3.75% 2020-06-30
Artemis Investment Management LLP 12168924 0.14% 206000 1.72% 2020-05-31
First Trust Advisors L.P. 9691289 0.11% 165091 1.73% 2020-04-30
Hang Seng Investment Management Ltd 14078617 0.16% -3142883 -18.25% 2019-12-31
Pictet Asset Management (Europe) SA 16398189 0.19% 5506385 50.56% 2019-12-31
Templeton AM Ltd. (St. Petersburg) 9296000 0.11% -358000 -3.71% 2019-11-30
FIL Asset Management (Korea) Limited 14748000 0.17% 260000 1.79% 2019-11-30
Orbis Investment Management Limited 23021544 0.27% -28985652 -55.73% 2019-11-30
Grantham, Mayo, Van Otterloo & Co., LLC 20830000 0.24% -762000 -3.53% 2019-10-31
Fidelity (FIL Investment SVCS (UK) Ltd) 13578251 0.16% -3149073 -18.83% 2019-09-30
Hermes Investment Management Ltd 26704000 0.31% -12371295 -31.66% 2019-08-31
Fidelity (FIL Fund Management Limited) 102916950 1.19% -1071037 -1.03% 2019-08-31
BlackRock Asset Management Canada Ltd 136763843 1.59% 3588 -- 2019-05-31
BlackRock Japan Co Ltd 25980000 0.30% -- -- 2019-05-31
Morningstar 34409000 0.40% 30889873 877.77% 2019-05-31
Legal & General 13631414 0.16% 4060343 42.42% 2019-04-30
USAA Asset Management Company 9087370 0.11% 26000 0.29% 2019-01-31
Schroder Investment Management Ltd 10172489 0.12% -26988071 -72.63% 2018-11-30
Orbis Investment Advisory Pty Ltd 29623079 0.34% -- -- 2018-11-30
BlackRock 8360815 0.10% 599707 7.73% 2018-06-30
Goldman Sachs Asset Management LP 11545546 0.13% 3848000 49.99% 2018-06-28
State Street Global Advisors 11156653 0.13% -109851 -0.98% 2018-03-31
Mackenzie Investments 12323926 0.14% 17077 0.14% 2017-12-31
Goldman Sachs Asset Management International 10600000 0.12% -3794000 -26.36% 2018-01-31
Schroder Investment Management North America Inc. 9072000 0.11% -- -- 2017-11-30
M&G Investment Management Ltd. 25270000 0.29% -- -- 2016-10-31
Trilogy Global Advisors Llc 17603763 0.19% 8000 0.05% 2016-12-31
Trilogy Global Advisors, LP 16530775 0.19% -- -- 2016-12-31
Franklin Advisers Inc 14212500 0.16% -520000 -3.53% 2016-11-30
Prudential 10845000 0.13% -196000 -1.78% 2017-01-31
Invesco Great Wall Fund Mgmt Co. Ltd 67042000 0.78% -- -- 2016-12-31
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
Pzena Emerging Markets Value Fund 16756000 0.19% -- -- 2020-06-30
Eastspring Inv Dev and Em Asia Eq Fd 22176000 0.26% -- -- 2020-06-30
Robeco Emerging Stars Equities 23318000 0.27% -- -- 2020-06-30
Eastspring Inv Glbl EmMkts Custmzd Eq Fd 28920000 0.34% 4664000 19.23% 2020-06-30
Vanguard Emerging Markets Stock Idx Fund 38526430 0.45% -1696000 -4.22% 2020-06-30
Invesco Asian Fund (UK) 46462000 0.54% -- -- 2020-04-30
Fidelity Asian Special Situations Fund 47296132 0.55% 525693 1.12% 2020-06-30
Vanguard Total Intl Stock Idx Fund 51247816 0.59% -- -- 2020-06-30
Fidelity China Focus Fund 91033302 1.06% -72405 -0.08% 2020-06-30
iShares Core MSCI Emerging Markets ETF 20262000 0.24% -- -- 2020-07-31
Causeway Emerging Markets Fund 12080000 0.14% -4098000 -25.33% 2020-06-30
Eastspring Inv Asia Pacific Equity Fund 16446000 0.19% -- -- 2020-06-30
Causeway Emerging Markets Equity 12080000 0.14% 10860000 890.16% 2020-06-30
PineBridge Asia ex Japan Small Cap Eq 13390000 0.16% 2052000 18.10% 2020-04-30
Hartford International Value Fund 13910015 0.16% -1661608 -10.67% 2020-06-30
DFA Emerging Markets Core Equity Fund 14188000 0.16% -- -- 2020-06-30
Pacific Select International Value Port 14207026 0.16% -388403 -2.66% 2020-06-30
Invesco Global Targeted Returns Fund(UK) 16104000 0.19% -- -- 2020-04-30
Invesco Asian Equity Fund 16342000 0.19% -578000 -3.42% 2020-04-30
DFA Emerging Markets Value Portfolio 16428000 0.19% -- -- 2020-06-30
Brandes Emerging Markets Value Fund 22628401 0.26% -8522000 -27.36% 2020-04-30
HSBC GIF Chinese Equity 16034000 0.19% 4790000 42.60% 2020-02-29
iShares MSCI Emerging Markets ETF 11116000 0.13% -- -- 2020-04-28
Brandes Emerging Markets Equity-UBS 11806000 0.14% -- -- 2019-12-31
Hang Seng China Enterprises ETF 14036617 0.16% -2986883 -17.55% 2019-03-31
Fidelity China Consumer Fund 17703197 0.21% -3162 -0.02% 2019-11-30
Orbis Optimal SA Fund 14977571 0.17% -3683657 -19.74% 2019-03-31
iShares Edge MSCI Multifactor EmMkts ETF 16298119 0.19% -3221 -0.02% 2019-10-11
GMO Implementation Fund 15126000 0.18% -180000 -1.18% 2019-05-31
Hermes Asia ex-Japan Equity Fund 26704000 0.31% -10258000 -27.75% 2019-05-31
APT Test -EU13 34409000 0.40% 34409000 -- 2019-03-29
iShares Core MSCI AllCntry Wld exCan ETF 27066000 0.31% -- -- 2019-05-23
iShares Core Growth ETF Portfolio 27066000 0.31% -- -- 2019-05-23
iShares Core Balanced ETF Portfolio 27066000 0.31% -- -- 2019-05-23
iShares Core MSCI Emerging Mkts IMI ETF 25980000 0.30% -- -- 2019-05-30
Northern Active M Emerging Market Eq Fd 10022000 0.12% -1380000 -12.10% 2018-12-31
Templeton Dragon 9654000 0.11% -60000 -0.62% 2018-12-31
ZIL Fidelity China Focus USD 73170692 0.85% -98092 -0.13% 2019-01-31
CMB QDII-Fidelity Funds-China Focus Fund 73268784 0.85% 3956108 5.71% 2018-12-31
ZI Fidelity China Focus 69426957 0.81% 2320664 3.46% 2018-10-31
Orbis SICAV Emerging Markets Equity Fund 33220179 0.39% -53552184 -61.72% 2018-06-30
Northern Multi-Manager Emerging Mkt Eq 12090000 0.14% -- -- 2018-06-30
Vanguard Emerg Mkts Sel Stk Inv 3634000 0.04% -190000 -4.97% 2018-06-30
BlackRock Emerging Markets Index Non-Lendable F 3633071 0.04% 177165 5.13% 2018-06-30
Vanguard Emerging Mkts Stock Idx Inv 44097594 0.51% -420000 -0.94% 2018-07-31
Vanguard Total Intl Stock Index Inv 41493373 0.48% 1242000 3.09% 2018-07-31
Brandes Emerging Markets Value I 35903000 0.42% 4604000 14.71% 2018-06-30
GMO Implementation 23134000 0.27% -2866000 -11.02% 2018-05-31
iShares Core MSCI Emerging Markets 23124000 0.27% -- -- 2018-08-31
Pacific Select International Value I 21207920 0.25% -- -- 2018-07-31
Hartford International Value A 18607400 0.22% -- -- 2018-07-31
Causeway Emerging Markets Instl 15758000 0.18% -1418000 -8.26% 2018-06-30
DFA Emerging Markets Value I 13620000 0.16% -380000 -2.71% 2018-06-30
Templeton Dragon Fund 10150000 0.12% -44000 -0.43% 2018-03-31
DFA Emerging Markets Core Equity I 10862000 0.13% -- -- 2018-06-30
GMO Benchmark-Free III 8556000 0.10% -1908000 -18.23% 2018-05-31
LVIP SSgA Emerging Markets 100 Svc 6570000 0.08% 116000 1.80% 2018-06-30
iShares MSCI China 5660000 0.07% -- -- 2018-08-31
First Trust Emerging Mrkts AlphaDEX 5870124 0.07% -- -- 2018-09-04
USAA International 5510920 0.06% 12260 0.22% 2018-07-31
Laudus Mondrian Emerging Markets Instl 5182000 0.06% -338000 -6.12% 2018-06-30
Global X China Consumer ETF 5675646 0.07% 164900 2.99% 2018-08-02
Goldman Sachs Em Mkts Eq Insghts A 8940000 0.10% 3848000 75.57% 2018-01-31
Templeton China World A 4537478 0.05% -- -- 2018-03-31
Schroder Emerging Market Equity Adv 7492000 0.09% -- -- 2017-11-30
LMCG Emerging Markets Class 2 3084000 0.04% 3084000 -- 2017-09-30
CREF Stock R1 2917787 0.03% -9034000 -75.59% 2017-10-31
T. Rowe Price Emerging Markets Stock 7142000 0.08% -16512000 -69.81% 2016-12-31
Russell Inst'l Emerging Markets Fund 3998000 0.05% -130000 -3.15% 2016-06-30
SEI Emerging Markets Equity A (SIIT) 3308000 0.04% 420000 14.54% 2017-01-31
Strategic Advisers 3234000 0.04% -- -- 2016-12-31
DFA Emerging Markets I 3221281 0.04% 848 0.03% 2016-12-31
USAA Emerging Markets 2712000 0.03% -- -- 2016-12-31
Schwab Emerging Markets Equity ETF 2584185 0.03% -- -- 2017-02-08
Hang Seng H-Share ETF 49542001 0.60% 28917328 140.20% 2015-06-30
M&G Global Emerging Markets 35238000 0.40% -- -- 2015-08-31
OMGB Investec GSF Asian Equity 28426000 0.30% -- -- 2015-10-31
Hermes Asia Ex Japan Equity Fund 21854000 0.20% 1250000 6.10% 2015-09-30
Templeton China 18590000 0.20% -- -- 2015-08-31
iShares MSCI Emerging Markets (AU) 17708000 0.20% -- -- 2015-11-27
Trilogy Emerging Markets Fund 17253809 0.20% 12000 0.10% 2015-10-31
Trilogy Emerging Markets Pooled Fund Tr 17241809 0.20% 998000 6.10% 2015-09-30
Matthews Pacific Tiger Fund 53690000 0.60% -- -- 2015-06-30
BlackRock Global Funds - China Fund 20612000 0.20% -- -- 2015-08-31