查看完整行情页>>
|
货币单位:美元(USD)
第一太平洋控股有限公司
First Pacific Co. Ltd. (fpaff)
| 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 |
| Hof Hoorneman Fund Management NV |
9420000 |
0.22% |
2096000 |
28.62% |
2022-05-31
|
| M&G Investment Management Ltd. |
44658344 |
1.05% |
-3655656 |
-7.57% |
2022-05-31
|
| Vanguard Group Inc |
54597313 |
1.28% |
78000 |
0.14% |
2022-05-31
|
| BlackRock Fund Advisors |
55064278 |
1.29% |
3876987 |
7.57% |
2022-05-31
|
| Prusik Investment Management LLP |
57364000 |
1.34% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors LP |
65141755 |
1.52% |
200001 |
0.31% |
2022-05-31
|
| Letko, Brosseau & Associates Inc |
78537902 |
1.84% |
1000000 |
1.29% |
2022-05-31
|
| Brandes Investment Partners, L.P. |
122766422 |
2.87% |
-3772000 |
-2.98% |
2022-05-31
|
| Seafarer Capital Partners, LLC |
169280000 |
3.96% |
-12300000 |
-6.77% |
2022-05-31
|
| Lazard Asset Management LLC |
40325412 |
0.94% |
-282000 |
-0.69% |
2022-05-31
|
| Kopernik Global Investors, LLC |
36611179 |
0.86% |
5634742 |
18.19% |
2022-05-31
|
| Santa Lucia Asset Management Pte. Ltd |
30750000 |
0.72% |
-250000 |
-0.81% |
2022-05-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
9676000 |
0.23% |
-11150000 |
-53.54% |
2022-05-31
|
| SEI Investments Management Corp |
10857695 |
0.25% |
-- |
-- |
2022-05-31
|
| Vanguard Equity Investment Group |
11334000 |
0.27% |
558000 |
5.18% |
2022-05-31
|
| Value Square NV |
16342000 |
0.38% |
-- |
-- |
2022-05-31
|
| Heptagon Capital Limited |
17958000 |
0.42% |
2248000 |
14.31% |
2022-05-31
|
| Bridgehouse Asset Managers |
19980835 |
0.47% |
-- |
-- |
2022-05-31
|
| Capital International Inc |
30670000 |
0.72% |
-- |
-- |
2022-05-31
|
| Capital Guardian Trust Company |
30670000 |
0.72% |
-348000 |
-1.12% |
2022-05-31
|
| Oldfield Partners LLP |
10590994 |
0.25% |
-524000 |
-4.71% |
2022-05-31
|
| Invesco Canada Ltd |
11877750 |
0.28% |
-80000 |
-0.67% |
2021-12-31
|
| Marathon Asset Management LLP |
11352948 |
0.27% |
5709500 |
101.17% |
2021-12-31
|
| State Street Global Advisors |
9019749 |
0.21% |
1016065 |
12.69% |
2021-12-31
|
| Charles Schwab Investment Management Inc |
12824038 |
0.30% |
-12880412 |
-50.11% |
2021-11-30
|
| Northern Trust Investments Inc |
8058024 |
0.19% |
-349872 |
-4.16% |
2021-09-30
|
| Harbor Capital Advisors Inc |
13680000 |
0.32% |
-232000 |
-1.67% |
2021-07-31
|
| First Asset Investment Management Inc |
8847960 |
0.20% |
3048075 |
52.55% |
2021-04-30
|
| Nordea Investment Management AB |
8679000 |
0.20% |
-12140644 |
-58.31% |
2021-03-31
|
| Commonwealth/Colonial Group |
5878000 |
0.14% |
4408000 |
299.86% |
2020-11-30
|
| M&G Investment Management Ltd. |
55087157 |
1.27% |
-6548359 |
-10.62% |
2020-11-30
|
| Letko, Brosseau & Associates Inc |
75037902 |
1.73% |
232000 |
0.31% |
2020-11-30
|
| Manufacturers Life Insurance Co |
20649500 |
0.48% |
-370000 |
-1.76% |
2020-10-31
|
| Segall Bryant & Hamill, LLC |
6610000 |
0.15% |
-6610000 |
-50.00% |
2020-10-31
|
| Acadian Asset Management LLC |
7268000 |
0.17% |
758890 |
11.66% |
2020-10-31
|
| Invesco Canada Ltd. |
11987750 |
0.28% |
-- |
-- |
2020-09-30
|
| Invesco Advisers, Inc. |
21089500 |
0.49% |
126000 |
0.60% |
2020-08-31
|
| Merian Global Investors (UK) Limited |
7386000 |
0.17% |
6534000 |
766.90% |
2020-06-30
|
| Catalyst Capital Advisors LLC |
8898000 |
0.20% |
4362500 |
96.19% |
2020-04-30
|
| Legal and General |
9275441 |
0.21% |
-3110416 |
-25.11% |
2020-03-31
|
| Transamerica Asset Management, Inc |
9232350 |
0.21% |
-9135837 |
-49.74% |
2020-02-29
|
| Southeastern Asset Management Inc |
12010000 |
0.28% |
4550000 |
60.99% |
2019-10-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
22740500 |
0.52% |
-172055 |
-0.75% |
2019-05-31
|
| Morningstar |
28461920 |
0.66% |
27751641 |
3907.15% |
2019-05-31
|
| Legal & General |
9268336 |
0.21% |
8676906 |
1467.11% |
2019-03-31
|
| Didner & Gerge Fonder AB |
8500000 |
0.20% |
-6500000 |
-43.33% |
2019-02-28
|
| Aviva Life & Pensions UK Ltd |
6278410 |
0.14% |
-- |
-- |
2019-02-28
|
| Wilmington Trust RISC |
6910000 |
0.16% |
-- |
-- |
2018-12-31
|
| Maple-Brown Abbott Limited |
5235000 |
0.12% |
-- |
-- |
2018-12-31
|
| Vanguard Investments Australia Ltd |
4365515 |
0.10% |
-613523 |
-12.32% |
2018-12-31
|
| Franklin Mutual Advisers, LLC |
7786902 |
0.18% |
-- |
-- |
2018-11-30
|
| Strategic Advisers LLC |
13584000 |
0.31% |
-- |
-- |
2018-11-30
|
| BlackRock Advisors (UK) Limited |
18835650 |
0.43% |
208000 |
1.12% |
2018-11-30
|
| Nordea Inv Management AB, Copenhagen |
34141000 |
0.79% |
-- |
-- |
2018-07-31
|
| Prudential |
20518226 |
0.47% |
1150000 |
5.94% |
2018-08-31
|
| INVESCO Institutional Inc |
21625500 |
0.50% |
986000 |
4.78% |
2018-07-31
|
| Strategic Advisers Inc |
13584000 |
0.31% |
-- |
-- |
2018-07-31
|
| City of London Investment Management Com |
9820330 |
0.23% |
602000 |
6.53% |
2018-06-30
|
| Ireland National Pensions Reserve Fund |
7759200 |
0.20% |
-102800 |
-1.31% |
2009-12-31
|
| Lazard Freres Asset Management |
8473600 |
0.19% |
-- |
-- |
2018-06-30
|
| AXA Investment Managers UK Limited |
7486000 |
0.17% |
-- |
-- |
2018-05-31
|
| Brandes Investment Partners & Co |
7612835 |
0.18% |
-- |
-- |
2018-08-31
|
| Mackenzie Financial Corporation |
6000000 |
0.14% |
-- |
-- |
2018-02-28
|
| USAA Asset Management Company |
6896000 |
0.16% |
-- |
-- |
2018-01-31
|
| Asset Value Investors Limited |
27054085 |
0.63% |
-- |
-- |
2016-07-31
|
| 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 |
| Brandes International Equity Fund |
11842000 |
0.28% |
-- |
-- |
2022-03-31
|
| M&G Global Emerging Markets Fund |
29546652 |
0.69% |
-404000 |
-1.35% |
2022-02-28
|
| DFA International Small Cap Value Port |
29738000 |
0.70% |
-- |
-- |
2022-04-30
|
| Emerging Markets Growth Fund |
30670000 |
0.72% |
-- |
-- |
2022-03-31
|
| Capital Group Emerging Markets Equity Tr |
30670000 |
0.72% |
-348000 |
-1.12% |
2021-12-31
|
| CIM Dividend Income Fund |
30750000 |
0.72% |
-250000 |
-0.81% |
2022-04-30
|
| Kopernik Global All-Cap Fund |
31060000 |
0.73% |
4580000 |
17.30% |
2022-04-30
|
| Prusik Asian Equity Income Fund |
57364000 |
1.34% |
-- |
-- |
2021-11-30
|
| Seafarer Overseas Growth and Income Fund |
69000000 |
1.62% |
-12000000 |
-14.81% |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
28869409 |
0.68% |
-- |
-- |
2022-05-31
|
| iShares Core MSCI EAFE ETF |
14488250 |
0.34% |
-82000 |
-0.56% |
2022-05-31
|
| DFA International Small Company Port |
12396884 |
0.29% |
-32918 |
-0.26% |
2022-04-30
|
| Lazard International Discounted Assets |
26532000 |
0.62% |
-682000 |
-2.51% |
2022-03-31
|
| Value Square Fund Equity World |
16342000 |
0.38% |
-- |
-- |
2022-05-31
|
| Vanguard Developed Markets Index Fund |
16547671 |
0.39% |
-- |
-- |
2022-05-31
|
| Brandes International Small Cap Eq Fund |
16697000 |
0.39% |
-1346000 |
-7.46% |
2022-05-31
|
| Brandes Emerging Markets Value Fund |
17315920 |
0.41% |
-1636000 |
-8.63% |
2022-03-31
|
| Heptagon Kopernik Global All-Cap Eq Fd |
17958000 |
0.42% |
2248000 |
14.31% |
2022-04-30
|
| Brandes International Small Cap Eq |
22918000 |
0.54% |
-- |
-- |
2022-03-31
|
| DFA International Core Equity Portfolio |
11921756 |
0.28% |
200000 |
1.71% |
2022-04-30
|
| Brandes Global Small Cap Equity Fund |
11476000 |
0.27% |
-- |
-- |
2022-03-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
10776000 |
0.25% |
-- |
-- |
2021-12-31
|
| iShares MSCI EAFE Small-Cap ETF |
10850000 |
0.25% |
-- |
-- |
2021-12-31
|
| GMO Implementation Fund |
10536000 |
0.24% |
3744000 |
55.12% |
2021-02-28
|
| Invesco Global Balanced Class |
11877750 |
0.27% |
-80000 |
-0.67% |
2020-09-30
|
| Capital Group Emerging Markets Growth Fd |
31018000 |
0.71% |
31018000 |
-- |
2021-03-31
|
| Brandes - Emerging Markets Equity |
10238037 |
0.24% |
-706000 |
-6.45% |
2021-03-31
|
| Schwab Fundamental Intl Sm Co ETF |
10625114 |
0.24% |
-- |
-- |
2021-02-26
|
| Nordea Kehittyv |
11816000 |
0.27% |
-2348000 |
-16.58% |
2021-01-31
|
| M&G (Lux) Glb Em Mkts Fd |
10397721 |
0.24% |
-1598000 |
-13.32% |
2020-09-30
|
| M&G Global Emerging Markets Fund |
31836652 |
0.73% |
-402000 |
-1.25% |
2020-08-31
|
| M&G (Lux) Glb Em Mkts Fd |
11995721 |
0.28% |
-1136000 |
-8.65% |
2020-08-31
|
| Manulife GIF Sel Orig Trimark Glbl Bal |
20649500 |
0.48% |
-370000 |
-1.76% |
2020-09-30
|
| Invesco Global Balanced Fund |
21089500 |
0.49% |
126000 |
0.60% |
2020-07-31
|
| Brandes - International Equity Tr |
11529773 |
0.27% |
2834000 |
32.59% |
2020-06-30
|
| Brandes Emerging Markets Equity-UBS |
13808037 |
0.32% |
-- |
-- |
2020-06-30
|
| Desjardins fin'l Letko Brosseau EM Eq |
68037902 |
1.57% |
-- |
-- |
2020-05-31
|
| Overstone Emerging Markets Fund |
12380069 |
0.28% |
37239 |
0.30% |
2020-04-30
|
| M&G Asian Fund |
13752000 |
0.32% |
-- |
-- |
2019-11-30
|
| Longleaf Partners Asia Pacific UCITS Fd |
12010000 |
0.28% |
4550000 |
60.99% |
2019-06-30
|
| Transamerica International Small Cap Val |
11736350 |
0.27% |
-3171200 |
-21.27% |
2019-05-31
|
| Harbor International Fund |
12002000 |
0.28% |
-724000 |
-5.69% |
2019-03-31
|
| APT Test -EU13 |
28461920 |
0.66% |
28461920 |
-- |
2019-03-29
|
| ABN AMRO M&G Emerging Market Equities |
11474255 |
0.26% |
539533 |
4.93% |
2019-02-28
|
| Undrly L&G Diversified Life |
8586467 |
0.20% |
8586467 |
-- |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
8586467 |
0.20% |
8586467 |
-- |
2018-09-30
|
| Transamerica International Equity |
8565287 |
0.20% |
-3489725 |
-28.95% |
2018-11-30
|
| Didner & Gerge Global |
8500000 |
0.20% |
-6500000 |
-43.33% |
2018-03-31
|
| Strategic Advisers |
9572000 |
0.22% |
-- |
-- |
2018-07-31
|
| Brandes International Equity I |
9774000 |
0.22% |
-- |
-- |
2018-06-30
|
| City of London Global Emg Mkts Fund |
9820330 |
0.23% |
602000 |
6.53% |
2018-06-30
|
| Transamerica International Equity I |
12055012 |
0.28% |
-- |
-- |
2018-07-31
|
| Vanguard Developed Markets Idx Admiral |
13174962 |
0.30% |
-- |
-- |
2018-07-31
|
| Transamerica International Sm Cp Val I |
15007550 |
0.35% |
-- |
-- |
2018-07-31
|
| DFA International Small Cap Value I |
20076000 |
0.46% |
522000 |
2.67% |
2018-07-31
|
| Brandes Emerging Markets Value I |
28461920 |
0.65% |
-- |
-- |
2018-06-30
|
| iShares Core MSCI EAFE |
9496250 |
0.23% |
-- |
-- |
2018-09-12
|
| DFA International Small Company I |
9801528 |
0.23% |
888880 |
9.97% |
2018-07-31
|
| DFA International Core Equity I |
9105756 |
0.21% |
-- |
-- |
2018-07-31
|
| WTFSC Intl Fundamental Value Portfolio Cl 0 |
5560000 |
0.13% |
-- |
-- |
2018-08-31
|
| Vanguard Emerg Mkts Sel Stk Inv |
4332000 |
0.10% |
952000 |
28.17% |
2018-06-30
|
| Mainstay International Opportunities A |
4406000 |
0.10% |
416000 |
10.43% |
2018-07-31
|
| CREF Stock R1 |
2882500 |
0.07% |
164000 |
6.03% |
2018-07-31
|
| USAA Emerging Markets |
3554000 |
0.08% |
-- |
-- |
2018-07-31
|
| Vanguard Pacific Stock Index Inv |
2369939 |
0.05% |
-92000 |
-3.74% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
34652335 |
0.80% |
1110000 |
3.31% |
2018-07-31
|
| Fidelity Spartan |
3312665 |
0.08% |
-- |
-- |
2018-05-31
|
| TS&W International Lg-Cap Equity CIT |
1839100 |
0.04% |
510000 |
38.37% |
2017-09-30
|
| BlackRock EAFE |
4027250 |
0.09% |
122000 |
3.12% |
2018-03-31
|
| iShares MSCI Pacific ex Japan |
3330500 |
0.07% |
-- |
-- |
2018-05-30
|
| Franklin Mutual Financial Services A |
7786902 |
0.18% |
-- |
-- |
2017-12-31
|
| USAA International |
3342000 |
0.08% |
-- |
-- |
2018-01-31
|
| Delaware VIP Emerging Markets Svc |
3185195 |
0.07% |
-- |
-- |
2016-12-31
|
| AZ InvestEd Ivy Cundill Global Value E |
5524868 |
0.13% |
-130000 |
-2.30% |
2016-12-31
|
| MFS International New Discovery Fund |
20751150 |
0.50% |
-- |
-- |
2015-09-30
|
| Citibank QDII-ISF Hong Kong Equity |
28492450 |
0.70% |
-4228000 |
-12.90% |
2015-08-31
|
| British Empire Securities and General |
33959085 |
0.80% |
-- |
-- |
2015-05-31
|
| Nordea Kehittyvät Osakemarkkinat |
20006000 |
0.50% |
-- |
-- |
2015-09-30
|
| Templeton ForeignFund |
18261500 |
0.40% |
-- |
-- |
2015-09-30
|
| Met Invt Ser MFS Emerging Mkts Eq Port |
14268650 |
0.30% |
302000 |
2.20% |
2015-09-30
|
| undrly Fid DCL&GAsiaPac(exJap)EqIdxWLife |
11904177 |
0.30% |
759327 |
6.80% |
2015-09-30
|
| iShares MSCI Hong Kong (AU) |
17270999 |
0.40% |
-- |
-- |
2015-11-27
|
