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货币单位:美元(USD)
蛋壳公寓
Phoenix Tree Holdings Ltd. (dnk)
| 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 |
| JP Morgan Asset Management (UK) Ltd |
-- |
-- |
-8735500 |
-100.00% |
2021-06-30
|
| Dr. Bost & Compagnon Verm. GmbH & Co.KG |
17389 |
-- |
-- |
-- |
2021-06-30
|
| Dimensional Fund Advisors Ltd |
24368 |
0.01% |
24368 |
-- |
2021-06-30
|
| Dimensional Fund Advisors LP |
41670 |
0.01% |
41670 |
-- |
2021-06-30
|
| Hanwha Asset Management Co Ltd |
292837 |
0.08% |
-44302 |
-13.14% |
2021-06-30
|
| DFA Australia Limited |
565950 |
0.15% |
228176 |
67.55% |
2021-06-30
|
| Pyramis Global Advisors, LLC CAN |
-- |
-- |
-206 |
-100.00% |
2021-03-31
|
| FMR Co., Inc. (FMRC) |
58100 |
-- |
43900 |
309.15% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
791100 |
-- |
-778193 |
-49.59% |
2021-03-31
|
| HiQ Invest B.V. |
-- |
-- |
-85000 |
-100.00% |
2021-03-31
|
| Exchange Traded Concepts, LLC |
179833 |
-- |
-- |
-- |
2021-03-31
|
| Innovator Capital Management, LLC |
-- |
-- |
-17568 |
-100.00% |
2021-03-31
|
| Veritas Asset Management Inc. |
-- |
-- |
-500 |
-100.00% |
2021-03-31
|
| Fidelity Investments Canada ULC |
-- |
-- |
-10298 |
-100.00% |
2021-03-31
|
| Fidelity Institutional Asset Management |
105 |
-- |
-99096 |
-99.89% |
2021-03-31
|
| Sunrise Partners LLC |
23703 |
-- |
23703 |
-- |
2020-12-31
|
| FMR Inc |
-- |
-- |
-946057 |
-100.00% |
2020-12-31
|
| Tiger Technology Management LLC |
36436075 |
-- |
-- |
-- |
2020-12-31
|
| Millennium Management LLC |
22087 |
-- |
-99001 |
-81.76% |
2020-12-31
|
| UBS Group AG |
1536 |
-- |
1536 |
-- |
2020-12-31
|
| Credit Suisse First Boston (CSFB) |
20953 |
-- |
20953 |
-- |
2020-12-31
|
| Fidelity Management and Research Company |
-- |
-- |
-946057 |
-100.00% |
2020-12-31
|
| Two Sigma Advisers, LLC |
12900 |
-- |
12900 |
-- |
2020-12-31
|
| Penserra Capital Management, LLC |
193388 |
-- |
193388 |
-- |
2020-12-31
|
| Schonfeld Strategic Advisors LLC |
-- |
-- |
-415772 |
-100.00% |
2020-12-31
|
| Global Retirement Partners, LLC. |
1700 |
-- |
1700 |
-- |
2020-12-31
|
| Fidelity Management & Research Company LLC |
811593 |
-- |
-19899 |
-2.39% |
2020-11-30
|
| Fidelity Management & Research Company |
839097 |
-- |
46229 |
5.83% |
2020-05-31
|
| 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 |
| JPM Natural Resources Fund |
-- |
-- |
-4745520 |
-100.00% |
2021-02-28
|
| DFA International Small Company Port |
31069 |
0.01% |
-201 |
-0.64% |
2021-05-31
|
| Dimensional Global Targeted Value |
24368 |
0.01% |
24368 |
-- |
2021-03-31
|
| Globo I |
17389 |
-- |
-- |
-- |
2021-05-31
|
| DFA Asia Pacific Small Company |
10533 |
-- |
200 |
1.94% |
2021-05-31
|
| DFA Global Small Company Portfolio |
68 |
-- |
1 |
1.49% |
2021-05-31
|
| JPM Global Natural Resources Fund |
-- |
-- |
-3989980 |
-100.00% |
2021-02-28
|
| Fidelity Income Allocation Fund |
-- |
-- |
-1169 |
-100.00% |
2020-12-31
|
| Fidelity Balanced Ccy Netrl Priv Pool |
-- |
-- |
-419 |
-100.00% |
2020-11-30
|
| Fidelity Asset Allc Ccy Netrl Priv Pool |
-- |
-- |
-152 |
-100.00% |
2020-12-31
|
| Fidelity Asset Manager |
-- |
-- |
-3912 |
-100.00% |
2020-12-31
|
| Fidelity Emerging Markets Opp Instl Tr |
-- |
-- |
-9143 |
-100.00% |
2020-11-30
|
| Fidelity Canadian Asset Allocation Fund |
-- |
-- |
-2487 |
-100.00% |
2020-12-31
|
| Fidelity Conservative Income PrivPool |
-- |
-- |
-206 |
-100.00% |
2020-12-31
|
| Veritas Absolute Return Fund |
-- |
-- |
-500 |
-100.00% |
2020-09-30
|
| Fidelity Glb Ast Allc Priv Pl |
-- |
-- |
-739 |
-100.00% |
2020-12-31
|
| Fidelity |
-- |
-- |
-7 |
-100.00% |
2020-12-31
|
| Fidelity Advisor |
-- |
-- |
-74300 |
-100.00% |
2020-11-30
|
| Fidelity Tactical Strategies Fund |
105 |
-- |
-4 |
-3.67% |
2020-09-30
|
| Fidelity Balanced Private Pool |
-- |
-- |
-4550 |
-100.00% |
2020-11-30
|
| Fidelity Bal Inc Ccy Netrl Priv Pool |
-- |
-- |
-322 |
-100.00% |
2020-11-30
|
| EMQQ Emerging Markets Intrnt & Ecmrc ETF |
179833 |
-- |
-- |
-- |
2021-03-31
|
| Fidelity Balanced Income Private Pool |
-- |
-- |
-2768 |
-100.00% |
2020-11-30
|
| FundShare Post opbouw Inkomens Fonds |
-- |
-- |
-85000 |
-100.00% |
2021-02-28
|
| EMQQ Emerging Markets Internet&Ecomm ETF |
34652 |
-- |
-- |
-- |
2021-02-26
|
| Fidelity Glb Ast Allc Ccy Netrl Priv Pl |
-- |
-- |
-64 |
-100.00% |
2020-12-31
|
| Fidelity Asset Allocation Private Pool |
-- |
-- |
-1284 |
-100.00% |
2020-12-31
|
| FIAM Emerging Markets Opports Cmgld Pl |
-- |
-- |
-95200 |
-100.00% |
2020-11-30
|
| Fidelity Conservative Income Fund |
-- |
-- |
-236 |
-100.00% |
2020-12-31
|
| Innovator IBD |
-- |
-- |
-17568 |
-100.00% |
2020-02-26
|
| Fidelity Canadian Asset Allocation Class |
3057 |
-- |
3057 |
-- |
2020-03-31
|
