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货币单位:美元(USD)

第一太平洋控股有限公司

First Pacific Co. Ltd. (fpaff)

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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
Harbor Capital Advisors Inc 8144000 0.19% -422000 -4.93% 2020-04-30
Nordea Investment Management AB 23001000 0.53% 84000 0.37% 2020-04-30
Prusik Investment Management LLP 50000000 1.15% -- -- 2020-04-30
Dimensional Fund Advisors LP 59175356 1.36% -55600 -0.09% 2020-04-30
Vanguard Group Inc 59555593 1.37% -- -- 2020-04-30
Letko, Brosseau & Associates Inc 68037902 1.57% -- -- 2020-04-30
M&G Investment Management Ltd. 73929047 1.70% -7957947 -9.72% 2020-04-30
Brandes Investment Partners, L.P. 82298070 1.89% -98000 -0.12% 2020-04-30
Seafarer Capital Partners, LLC 97190000 2.24% 4600000 4.97% 2020-04-30
BlackRock Fund Advisors 22146600 0.51% -1088 -- 2020-04-30
Value Square NV 20620000 0.47% -- -- 2020-04-30
Bridgehouse Asset Managers 20422835 0.47% -2118000 -9.40% 2020-04-30
Merian Global Investors (UK) Limited 8474000 0.20% 6762000 394.98% 2020-04-30
Catalyst Capital Advisors LLC 8898000 0.20% 4362500 96.19% 2020-04-30
Invesco Canada Ltd. 12131750 0.28% -- -- 2020-04-30
Segall Bryant & Hamill, LLC 13220000 0.30% 13220000 -- 2020-04-30
Hof Hoorneman Fund Management NV 13344000 0.31% -- -- 2020-04-30
Charles Schwab Investment Management Inc 17231891 0.40% -5380455 -23.79% 2020-04-30
Oldfield Partners LLP 17358994 0.40% 211239 1.23% 2020-04-30
Manufacturers Life Insurance Co 20355500 0.47% 578000 2.92% 2020-04-30
Northern Trust Investments Inc 8135689 0.19% -971807 -10.67% 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
Invesco Advisers, Inc. 19829500 0.46% -40000 -0.20% 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
Lazard Asset Management LLC 9583200 0.22% -- -- 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
Vanguard Investments Australia Ltd 4365515 0.10% -613523 -12.32% 2018-12-31
Maple-Brown Abbott Limited 5235000 0.12% -- -- 2018-12-31
Wilmington Trust RISC 6910000 0.16% -- -- 2018-12-31
BlackRock Advisors (UK) Limited 18835650 0.43% 208000 1.12% 2018-11-30
Strategic Advisers LLC 13584000 0.31% -- -- 2018-11-30
Franklin Mutual Advisers, LLC 7786902 0.18% -- -- 2018-11-30
Brandes Investment Partners & Co 7612835 0.18% -- -- 2018-08-31
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
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
iShares Core MSCI EAFE ETF 12116250 0.28% -- -- 2020-04-30
M&G (Lux) Glb Em Mkts Fd 27143721 0.62% -- -- 2020-01-31
Brandes Emerging Markets Value Fund 28461920 0.66% -- -- 2020-04-30
M&G Global Emerging Markets Fund 33100652 0.76% -- -- 2020-01-31
Lazard International Discounted Assets 34962000 0.80% -- -- 2020-03-31
Vanguard Total Intl Stock Idx Fund 36706379 0.84% -- -- 2020-04-30
Prusik Asian Equity Income Fund 50000000 1.15% -- -- 2019-10-31
Desjardins fin'l Letko Brosseau EM Eq 68037902 1.57% -- -- 2020-04-30
Seafarer Overseas Growth and Income Fund 92000000 2.12% 4000000 4.55% 2020-03-31
DFA International Small Cap Value Port 26228000 0.60% -- -- 2020-03-31
Value Square Fund Equity World 20620000 0.47% -- -- 2020-04-30
Manulife GIF Sel Orig Trimark Glbl Bal 20355500 0.47% 578000 2.92% 2020-03-31
Invesco Global Balanced Class 12131750 0.28% -- -- 2019-12-31
Overstone Emerging Markets Fund 12380069 0.28% 37239 0.30% 2020-04-30
DFA International Small Company Port 13230265 0.30% -304696 -2.25% 2020-03-31
Brandes Emerging Markets Equity-UBS 13808037 0.32% -1200000 -8.00% 2020-03-31
Nordea Kehittyv 14164000 0.33% -- -- 2020-03-31
Vanguard Developed Markets Index Fund 15071867 0.35% -- -- 2020-04-30
Brandes International Small Cap Eq 17372000 0.40% 1442000 9.05% 2020-03-31
Brandes International Small Cap Eq Fund 19291000 0.44% 1374000 7.67% 2020-04-30
DFA International Core Equity Portfolio 9973756 0.23% -- -- 2020-02-29
Brandes International Equity Fund 11842000 0.27% -- -- 2020-03-31
Invesco Global Balanced Fund 19829500 0.46% -40000 -0.20% 2020-01-31
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
Harbor International Fund 12002000 0.28% -724000 -5.69% 2019-03-31
Transamerica International Small Cap Val 11736350 0.27% -3171200 -21.27% 2019-05-31
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
Didner & Gerge Global 8500000 0.20% -6500000 -43.33% 2018-03-31
Transamerica International Equity 8565287 0.20% -3489725 -28.95% 2018-11-30
Undrly L&G Pen PMC Diversified 8586467 0.20% 8586467 -- 2018-09-30
Strategic Advisers 9572000 0.22% -- -- 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
Brandes Emerging Markets Value I 28461920 0.65% -- -- 2018-06-30
DFA International Small Cap Value I 20076000 0.46% 522000 2.67% 2018-07-31
Transamerica International Sm Cp Val I 15007550 0.35% -- -- 2018-07-31
Vanguard Developed Markets Idx Admiral 13174962 0.30% -- -- 2018-07-31
Transamerica International Equity I 12055012 0.28% -- -- 2018-07-31
City of London Global Emg Mkts Fund 9820330 0.23% 602000 6.53% 2018-06-30
Brandes International Equity I 9774000 0.22% -- -- 2018-06-30
iShares Core MSCI EAFE 9496250 0.23% -- -- 2018-09-12
DFA International Core Equity I 9105756 0.21% -- -- 2018-07-31
CREF Stock R1 2882500 0.07% 164000 6.03% 2018-07-31
USAA Emerging Markets 3554000 0.08% -- -- 2018-07-31
Mainstay International Opportunities A 4406000 0.10% 416000 10.43% 2018-07-31
Schwab Fundamental Intl Sm Co ETF 4220541 0.11% -- -- 2018-09-13
Vanguard Emerg Mkts Sel Stk Inv 4332000 0.10% 952000 28.17% 2018-06-30
WTFSC Intl Fundamental Value Portfolio Cl 0 5560000 0.13% -- -- 2018-08-31
DFA International Small Company I 9801528 0.23% 888880 9.97% 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
Citibank QDII-ISF Hong Kong Equity 28492450 0.70% -4228000 -12.90% 2015-08-31
MFS International New Discovery Fund 20751150 0.50% -- -- 2015-09-30
Nordea Kehittyvät Osakemarkkinat 20006000 0.50% -- -- 2015-09-30
Templeton ForeignFund 18261500 0.40% -- -- 2015-09-30
iShares MSCI Hong Kong (AU) 17270999 0.40% -- -- 2015-11-27
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
British Empire Securities and General 33959085 0.80% -- -- 2015-05-31