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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. (fpafy)

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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
RAM Active Investments SA -- -- -26600 -100.00% 2020-05-31
Envestnet Asset Management Inc 310477 0.04% -19779 -5.99% 2020-05-31
Fulton Bank 46138 0.01% 5447 13.39% 2020-03-31
World Asset Management, L.L.C. 39958 -- -956 -2.34% 2020-05-31
Holistic Financial Partners 35971 -- 35971 -- 2020-03-31
Parametric Portfolio Associates LLC 32991 -- -12662 -27.74% 2020-03-31
Gabelli Funds LLC 4100 -- -- -- 2020-05-31
Brandes Investment Partners, L.P. 1630 -- 1380 552.00% 2020-05-31
FTB Advisors, Inc -- -- -929 -100.00% 2019-12-31
Catalyst Capital Advisors LLC -- -- -32500 -100.00% 2020-05-31
Operadora Valmex de Fondos de Inversi¨?n SA de CV 321000 0.04% -- -- 2020-05-31
Blue Cross Blue Shield of Arizona Inc -- -- -34632 -100.00% 2018-12-31
Front Row Advisors LLC -- -- -330 -100.00% 2019-06-30
Lockwood Advisors, Inc. -- -- -34 -100.00% 2019-06-30
Quadrant Capital Group LLC -- -- -1434 -100.00% 2018-09-30
Wilmington Trust RISC 40350 -- -- -- 2019-01-31
Timothy Partners Ltd 243000 0.03% -- -- 2018-11-30
Glenmede Trust Co NA -- -- -962 -100.00% 2018-06-30
Guaranty Trust Company of Missouri -- -- -2434 -100.00% 2018-06-30
Huntington National Bank 570 -- 570 -- 2016-09-30
Ameriprise Financial Services Inc 2570 -- 2570 -- 2016-09-30
First National Trust Co 10055 -- 10055 -- 2016-09-30
Columbia Mangmt Investment Advisers, LLC 15353 -- -260 -1.67% 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
MAP Global Balanced Composite -- -- -32500 -100.00% 2020-03-31
PMC Diversified Equity Fund 310477 0.04% -19779 -5.99% 2020-03-31
AAM Non-US ADR Equity 251392 0.03% -- -- 2020-03-31
Acadian Non-US ADR Eq (Model/LPL) 165392 0.02% -25363 -13.30% 2020-03-31
MAP Global Equity Composite 96880 0.01% -716850 -88.09% 2020-03-31
Acadian ADR Non-U.S. Equity Composite 57388 0.01% 7155 14.24% 2020-03-31
Comerica Foreign Equity CIT - Inst Class 39958 -- -956 -2.34% 2020-03-31
MAP Global Equity Ex-Options Composite 7840 -- -531985 -98.55% 2020-03-31
Gabelli Global Content & Connectivity Fd 4100 -- -- -- 2019-12-31
Envestnet QP: Factor Intl ADR VQ 2769 -- -95 -3.32% 2019-11-30
Brandes Global Balanced-UBS 1630 -- 1380 552.00% 2020-03-31
Brandes International Equity ADR 699 -- 309 79.23% 2020-03-31
Brandes Emerging Markets Value Eq ADR 667 -- -- -- 2020-03-31
Brandes Global Equity ADR 443 -- -- -- 2020-03-31
Brandes Global Small-Mid Cap Equity ADR 320 -- -- -- 2020-03-31
Brandes Global Balanced ADR 250 -- -- -- 2020-03-31
Parametric International Equity ADR -- -- -375 -100.00% 2019-12-31
VALMXVL 321000 0.04% -- -- 2020-04-30
RAM (Lux) Sys Emg Mkts Equities -- -- -26600 -100.00% 2019-06-30
International Fundamental Value Fund -- -- -40350 -100.00% 2019-03-31
Parametric Core MSA--100% Equity-UBS -- -- -476 -100.00% 2018-03-31
Parametric Core MSA--82% Equity-UBS -- -- -321 -100.00% 2018-03-31
Parametric Core MSA--70% Equity-UBS -- -- -485 -100.00% 2018-03-31
Parametric Core MSA--55% Equity-UBS -- -- -311 -100.00% 2018-03-31
Lockwood Inv Strat V with Alternatives -- -- -2 -100.00% 2018-03-31
Lockwood Inv Strategies IV Tax Def -- -- -16 -100.00% 2018-03-31
Lockwood Inv Strategies IV Taxable -- -- -16 -100.00% 2018-03-31
Timothy Plan International Fund 243000 0.03% -- -- 2017-09-30
GAMCO Global Telecommunications AAA 4100 -- -- -- 2018-06-30
WTFSC Intl Fundamental Value Portfolio Cl 0 40350 -- -- -- 2018-08-31
Comerica Foreign Equity CIT - Class A 43779 0.01% -- -- 2017-12-31
PMC Diversified Equity 71384 0.01% -6878 -8.79% 2018-03-31
Timothy Plan International A 243000 0.03% -- -- 2017-09-30
GRT Absolute Return Fund 3000 -- -- -- 2015-07-31
GAMCO Global Telecommunications Fund 4100 -- -- -- 2015-06-30
WTFSC International Value 269350 -- -- -- 2015-10-20