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货币单位:美元(USD)
广州富力地产股份有限公司
Guangzhou R&F Properties Co., Ltd. (gzuhy)
| 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 |
| BlackRock (Singapore) Limited |
-- |
-- |
-800 |
-100.00% |
2022-05-31
|
| Principal Asset Management Berhad |
-- |
-- |
-24400 |
-100.00% |
2022-05-31
|
| Nissay Asset Management Corporation |
3200 |
-- |
-- |
-- |
2022-05-31
|
| BlackRock Asset Management North Asia Ltd |
10400 |
0.01% |
-173016 |
-94.33% |
2022-05-31
|
| Asset Management One Co., Ltd. |
99200 |
0.05% |
-- |
-- |
2022-05-31
|
| VL Asset Management Limited |
-- |
-- |
-258800 |
-100.00% |
2022-03-31
|
| MERIDIAN ASSET MANAGEMENT SDN BHD |
-- |
-- |
-205600 |
-100.00% |
2021-11-30
|
| China Asset Management (HK) Limited |
-- |
-- |
-84000 |
-100.00% |
2021-09-30
|
| Eastspring Investments (Singapore) Ltd |
-- |
-- |
-2567600 |
-100.00% |
2021-09-30
|
| PineBridge Investments Asia Limited |
-- |
-- |
-472800 |
-100.00% |
2021-03-31
|
| L |
366800 |
0.21% |
366800 |
-- |
2020-08-31
|
| E.I. Sturdza Strategic Management Ltd |
-- |
-- |
-2906000 |
-100.00% |
2020-06-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
-- |
-- |
-17441879 |
-100.00% |
2020-05-31
|
| Value Partners Hong Kong Limited |
-- |
-- |
-6580800 |
-100.00% |
2020-02-29
|
| Lattice Strategies LLC |
33966 |
0.02% |
-- |
-- |
2018-11-30
|
| Northern Trust Investments, Inc. |
109600 |
0.07% |
-- |
-- |
2018-11-30
|
| ICMA-RC |
62000 |
0.04% |
62000 |
-- |
2018-10-31
|
| 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 Hong Kong Equity Index Fund |
-- |
-- |
-173016 |
-100.00% |
2021-09-30
|
| Principal Greater Bay Fund |
-- |
-- |
-24400 |
-100.00% |
2021-08-31
|
| iShares World Equity Index Fund |
-- |
-- |
-800 |
-100.00% |
2021-09-30
|
| Nissay Emerg Equity Index Mother Fund |
3200 |
-- |
-- |
-- |
2021-11-22
|
| iShares Asia ex-Japan Equity Index Fund |
10400 |
0.01% |
-- |
-- |
2021-09-30
|
| AMOne Emerging Equity Passive Mother Fd |
99200 |
0.05% |
-- |
-- |
2021-05-10
|
| VL China Fund |
-- |
-- |
-258800 |
-100.00% |
2020-12-31
|
| Manulife Investment Greater China Fund |
-- |
-- |
-205600 |
-100.00% |
2020-08-31
|
| Eastspring Inv UT Dragon Peacock Fund |
-- |
-- |
-2567600 |
-100.00% |
2020-06-30
|
| ChinaAMC China Focus Fund |
-- |
-- |
-84000 |
-100.00% |
2020-06-30
|
| PineBridge Greater China Equity |
-- |
-- |
-472800 |
-100.00% |
2019-12-31
|
| GMO Strategic Opportunities Allc Fund |
-- |
-- |
-190400 |
-100.00% |
2019-02-28
|
| GMO Implementation Fund |
-- |
-- |
-12398000 |
-100.00% |
2019-02-28
|
| GMO Benchmark-Free Fund |
-- |
-- |
-4551079 |
-100.00% |
2019-02-28
|
| GMO Alpha Only Fund |
-- |
-- |
-272400 |
-100.00% |
2019-02-28
|
| GMO Tax-Managed International Eqs Fd |
-- |
-- |
-30000 |
-100.00% |
2019-02-28
|
| FPI Value Partners Greater China HY Inc |
-- |
-- |
-6580800 |
-100.00% |
2018-12-31
|
| Value Partners Grt CHN HY Inc |
-- |
-- |
-6580800 |
-100.00% |
2018-12-31
|
| Lattice Global Small Cap Strategy ETF |
27486 |
-- |
-- |
-- |
2017-02-08
|
| FlexShares Mstar EmgMkts FctTilt ETF |
85200 |
-- |
-- |
-- |
2017-02-08
|
| Nomura Emerging Equity Mother |
27600 |
-- |
-- |
-- |
2015-06-22
|
| FlexShares Mstar Emg Mkts Fct Tilt |
61600 |
-- |
-- |
-- |
2015-11-13
|
