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货币单位:美元(USD)

华宝国际控股有限公司

Huabao International Holdings Ltd. (huabf)

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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
STANLIB Fund Managers Jersey Limited 238557 0.01% 238557 -- 2020-05-31
Northern Trust Investments Inc 2169560 0.07% 205590 10.47% 2020-05-31
SSGA Funds Management Inc 2395000 0.08% -- -- 2020-05-31
State Street Global Advisors Ltd 2472232 0.08% -- -- 2020-05-31
Hosking Partners LLP 2615164 0.08% -72000 -2.68% 2020-05-31
Morningstar Inv Management Australia Ltd 14381548 0.46% -152139 -1.05% 2020-05-31
BlackRock Fund Advisors 19389214 0.62% -673077 -3.35% 2020-05-31
Vanguard Group Inc 21189979 0.68% -- -- 2020-05-31
Grantham, Mayo, Van Otterloo & Co., LLC 24358450 0.78% -177000 -0.72% 2020-05-31
State Street Global Advisors 2159222 0.07% -204000 -8.63% 2020-05-31
Lemanik S.A. 2000000 0.06% -- -- 2020-05-31
BlackRock Advisors (UK) Limited 1952000 0.06% -- -- 2020-05-31
UBS Asset Mgmt Fds Ltd 242000 0.01% -- -- 2020-05-31
Legal & General Investment Management 382000 0.01% -- -- 2020-05-31
Royal London Asset Management Ltd 398000 0.01% -- -- 2020-05-31
Flexshares Trust 520000 0.02% -- -- 2020-05-31
BlackRock Institutional Trust Company NA 574562 0.02% -9149 -1.57% 2020-05-31
BlackRock 788898 0.03% -3628 -0.46% 2020-05-31
BlackRock Investment Management (UK) Ltd. 886593 0.03% 64673 7.87% 2020-05-31
Charles Schwab Investment Management Inc 1226289 0.04% -1299955 -51.46% 2020-05-31
Legal & General 328721 0.01% 128580 64.24% 2020-04-30
LANSDOWNE PARTNERS AUSTRIA GMBH 506947 0.02% 506947 -- 2020-04-30
Star Insurance Company 7200000 0.23% 7200000 -- 2018-12-31
Legal and General 3325890 0.11% -6744012 -66.97% 2020-02-29
Nikko AM Limited 9589289 0.31% -447 -- 2019-12-31
Invesco Capital Management LLC 379931 0.01% -187543 -33.05% 2019-11-30
Corn¨¨r Banca SA 1840000 0.06% -- -- 2019-10-31
WisdomTree Asset Management Inc 7303000 0.23% -- -- 2019-09-30
Vanguard Investments Australia Ltd 1606000 0.05% 170000 11.84% 2019-08-31
Northern Trust Investments, Inc. 890000 0.03% -- -- 2019-08-31
GF Fund Mgmt Co.,Ltd 1251000 0.04% -126000 -9.15% 2019-07-31
Eaton Vance Management 492000 0.02% -492000 -50.00% 2019-07-31
BlackRock Japan Co Ltd 10548000 0.34% -- -- 2019-05-31
BlackRock Asset Management Canada Ltd 46236000 1.49% -- -- 2019-05-31
Morningstar 672437 0.02% 672437 -- 2019-04-30
Hwabao WP Fund Management Co.,Ltd 441000 0.01% -105000 -19.23% 2019-02-28
ETF Managers Group, LLC 12501553 0.40% 200325 1.63% 2019-01-31
China Asset Management (HK) Limited 1246000 0.04% -- -- 2018-11-30
Ironhorse Capital LLC 1507000 0.05% 117000 8.42% 2018-11-30
ICBC Credit Suisse Asset Mgmt Co.,Ltd 922000 0.03% -440000 -32.31% 2018-11-30
River and Mercantile Asset Management 779000 0.03% -611000 -43.96% 2018-11-30
Factor Advisors, LLC 12301228 0.38% 200325 1.66% 2018-09-13
Ibbotson Associates Australia Limited 10663987 0.34% 660611 6.60% 2018-06-30
NCR Pension Plan 2788620 0.09% 2788620 -- 2009-12-31
Dupont And Related Companies Defined Contribution Plan Master Trust 1268000 0.04% 1268000 -- 2009-12-31
Northern Trust Pension Plan 658000 0.02% 658000 -- 2009-12-31
The Coca-Cola Company Master Retirement Trust 625000 0.02% 625000 -- 2009-12-31
Allianz Global Investors Asia Pacific Limited 748000 0.02% 748000 -- 2018-06-30
STANLIB Asset Management Limited 377339 0.01% -26000 -6.45% 2018-06-30
Teachers Advisors Inc 564000 0.02% -- -- 2018-04-30
Invesco PowerShares Capital Mgmt LLC 542199 0.02% -- -- 2018-03-08
HAC Verm 744000 0.02% 600000 416.67% 2017-10-31
GMO LLC 1056000 0.03% 1056000 -- 2016-09-30
Eastspring Investments (Singapore) Ltd 64224000 2.07% -12990000 -16.82% 2017-01-31
Dimensional Fund Advisors LP 26284351 0.84% -560870 -2.09% 2016-12-31
Lazard Asset Management LLC 17888700 0.57% -405000 -2.21% 2016-12-31
Wilmington Trust RISC 15317500 0.49% -163000 -1.05% 2017-01-31
AST Investment Services Inc 12407000 0.40% -- -- 2016-12-31
Schroder Investment Management Ltd 9632000 0.31% -33181 -0.34% 2016-10-31
Jackson National Asset Management LLC 7823500 0.25% -1398000 -15.16% 2016-09-30
Lazard Asset Management Pacific Co 6624000 0.21% -288000 -4.17% 2016-12-31
LSV Asset Management 4920000 0.16% -- -- 2016-12-31
GMO UK Limited 5333450 0.17% -- -- 2016-06-30
Lazard Fr¨¨res Gestion 2509100 0.08% -32000 -1.26% 2016-12-31
Prudential 2050000 0.07% -41000 -1.96% 2017-01-31
Prudential Investments LLC 1933700 0.06% -- -- 2016-12-31
Lazard Asset Management Ltd 105703131 3.39% -4255000 -3.87% 2016-12-31
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
GMO Benchmark-Free Fund 2214000 0.07% -90000 -3.91% 2020-02-29
Vanguard Total Intl Stock Idx Fund 13185878 0.42% -- -- 2020-04-30
GMO Emerging Markets Fund 10149000 0.33% 482000 4.99% 2020-02-29
GMO Implementation Fund 9650000 0.31% -569000 -5.57% 2020-02-29
iShares Core MSCI Emerging Markets ETF 8146000 0.26% -915000 -10.10% 2020-05-29
Vanguard Developed Markets Index Fund 5311030 0.17% -- -- 2020-04-30
SSGA Emerging Markets Small Cap Active 2805000 0.09% -- -- 2020-03-31
Hosking Global Sub-Fund No.1 2615164 0.08% -72000 -2.68% 2020-03-31
GMO Global Real Return UCITS Fund 2335450 0.08% -- -- 2019-09-30
Lemanik SICAV Asian Opportunity 2000000 0.06% -- -- 2019-11-30
State Street Gbl All Cap Equity ExUS NL 731222 0.02% -1536 -0.21% 2020-04-30
BlackRock MSCI ACWI ex-U.S. IMI Index NL 768780 0.02% -3804 -0.49% 2020-03-31
Vanguard Pacific Stock Index Fund 793071 0.03% -- -- 2020-04-30
NT Emg Markets Small Cap Idx Fd - NL 929000 0.03% 89000 10.60% 2020-03-31
SPDR 974000 0.03% -- -- 2020-05-29
State Street Global Small Cap Eqty ExUS 994000 0.03% -- -- 2020-04-30
Undrly SSgA Asia Pac ex Jpn Eq Idx Pen 1180000 0.04% -- -- 2020-04-30
iShares Core MSCI EM IMI ETF 1540000 0.05% -- -- 2020-05-29
Vanguard FTSE All-World ex-US Index Fund 1571000 0.05% -- -- 2020-04-30
SSGA State Street Enhanced EM Eq Fd 588232 0.02% -- -- 2020-03-31
SSGA State Street EM Sm Cp Eq Fd 638000 0.02% -- -- 2020-03-31
NT Emg Markets Small Cap Index Fund - NL 929000 0.03% 89000 10.60% 2020-03-31
Schwab Fundamental Intl Sm Co ETF 1226289 0.04% -- -- 2020-02-28
FlexShares Mstar Emg Mkts Fct Tilt Fund 680000 0.02% -50000 -6.85% 2020-02-28
CB-Accent Lux Far East Equity 1840000 0.06% -- -- 2019-09-30
WisdomTree Emerging Markets High Div Fd 1437000 0.05% -- -- 2019-09-30
L&G Pension PMC AsiaPac ExJpn Dev Inx 3128971 0.10% -6142853 -66.25% 2018-12-31
WisdomTree Emerging Markets SmCp Div Fd 5570000 0.18% -- -- 2019-09-30
GF SHS New start Eq 1221000 0.04% -126000 -9.35% 2018-12-31
Undrly L&G Pen PMC Diversified 3077000 0.10% 3077000 -- 2018-09-30
iShares Core Balanced ETF Portfolio 11896000 0.38% -- -- 2019-05-23
iShares Core Growth ETF Portfolio 11896000 0.38% -- -- 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 11896000 0.38% -- -- 2019-05-23
iShares Core MSCI Emerging Mkts IMI ETF 10548000 0.34% -- -- 2019-05-30
Undrly L&G Diversified Life 3077000 0.10% 3077000 -- 2018-09-30
Parametric Tax-Managed Emerging Mkts Fd 492000 0.02% -- -- 2018-12-31
Fortune SG HK China Small Idx (QDII-LOF) 441000 0.01% -105000 -19.23% 2018-06-30
ETFMG Alternative Harvest ETF 12501553 0.40% 200325 1.63% 2018-09-17
Conductor Global Equity Value Fund 1507000 0.05% 117000 8.42% 2018-04-30
River and Mercantile Global Recovery Fd 779000 0.03% -611000 -43.96% 2018-05-31
Allianz China Fund 748000 0.02% 748000 -- 2018-06-30
Schwab Fndmntl Intl Sm Company Idx Fund 742000 0.02% -- -- 2018-05-31
ICBC Credit HK Small-Cap Sk Fd 922000 0.03% -440000 -32.31% 2017-12-31
ChinaAMC Select China New Economy Fund 1246000 0.04% -- -- 2017-09-30
WisdomTree China ex-State-Owd Entpr ETF 216000 0.01% -- -- 2018-09-13
iShares Core MSCI Emerging Markets 10585000 0.32% -- -- 2018-09-12
iShares MSCI Emerging Markets Small-Cap 280000 0.01% -- -- 2018-09-12
Vanguard Total World Stock ETF 256000 0.01% -- -- 2018-07-31
Guggenheim China Small Cap ETF 308583 0.01% -- -- 2018-09-14
GMO Implementation 14199000 0.46% -597000 -4.03% 2018-05-31
Vanguard Total Intl Stock Index Inv 12870929 0.42% 816000 6.77% 2018-07-31
Tierra XP Latin America Real Estate ETF 12301228 0.38% 200325 1.66% 2018-09-13
GMO Emerging Markets III 10213000 0.33% 1347000 15.19% 2018-05-31
WisdomTree Emerging Markets SmCp Div ETF 5444000 0.17% -- -- 2018-09-13
Vanguard Developed Markets Idx Admiral 4635000 0.15% -- -- 2018-07-31
GMO Benchmark-Free III 3295000 0.11% -247000 -6.97% 2018-05-31
WisdomTree Emerging Markets High Div ETF 1292000 0.04% -- -- 2018-09-13
Vanguard Pacific Stock Index Inv 963071 0.03% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 643582 0.02% 3031 0.47% 2018-06-30
Parametric Emerging Markets Equity (CIT) 492000 0.02% -- -- 2018-06-30
Parametric Tax-Managed Emerg Mkt Instl 492000 0.02% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index T 342158 0.01% -55481 -13.95% 2018-06-30
CREF Stock R1 564000 0.02% -- -- 2018-04-30
Schwab Fdmtl Intl Sm Co Idx 742000 0.02% -- -- 2018-05-31
Conductor Global Equity Value I 1507000 0.05% 117000 8.42% 2018-04-30
PowerShares FTSE RAFI DvMkt exUS S/M ETF 288904 0.01% -- -- 2017-12-28
Lazard/Wilmington Emerging Markets Sudan Free Portfolio Class A 1947000 0.06% -21000 -1.07% 2017-01-31
Lazard Emerging Markets Equity Instl 97954000 3.14% -4253000 -4.16% 2016-12-31
Lazard/Wilmington Emerging Markets Portfolio Class D 13370500 0.43% -142000 -1.05% 2017-01-31
DFA Emerging Markets Small Cap I 13138083 0.42% -123931 -0.93% 2016-12-31
DFA Emerging Markets Core Equity I 11388986 0.37% -- -- 2016-12-31
AST International Value 6305000 0.20% -- -- 2016-12-31
JNL/Lazard Emerging Markets B 6521500 0.21% -1385000 -17.52% 2016-09-30
AST Advanced Strategies 5026000 0.16% -- -- 2016-12-31
LSV Asset Mgt Intl Lg Cap Val Eq Trust 4920000 0.16% -- -- 2016-12-31
DFA TA World ex US Core Equity I 903000 0.03% -- -- 2016-12-31
Prudential Series Global I 1045000 0.03% -- -- 2016-12-31
JNL/Eastspring Invsmts Asia ex-Japan B 1302000 0.04% -13000 -0.99% 2016-03-31
Consulting Group Emerging Mkts Equity 1502431 0.05% -317000 -17.42% 2016-09-30
Fidelity 1972000 0.06% -5000 -0.25% 2016-10-31
Lazard Retirement Emerging Mkts Eq Inv 9268000 0.30% -402000 -4.16% 2016-12-31
Eastspring Inv Asia Pacific Equity Fund 30989000 1.00% 10059000 48.10% 2015-09-30
Lazard/Wilmington Emerging Markets Portfolio 20496500 0.80% -- -- 2015-10-20
Lazard Retirement Emerging Markets Eq 11410000 0.40% -- -- 2015-09-30
DFA Emerging Markets Small Cap Port 11025014 0.40% 321000 3.00% 2015-09-30
Lazard Emerging Markets 10699131 0.40% -- -- 2015-08-31
DFA Emerging Markets Core Equity Fund 10590986 0.30% -- -- 2015-09-30
Westwood Emerging Markets Fund 10408268 0.30% -- -- 2015-08-31
undrly Fid DCL&GAsiaPac(exJap)EqIdxWLife 9338713 0.30% 58398 0.60% 2015-09-30
JNL/Lazard Emerging Markets Fund 8759500 0.30% -1810000 -17.10% 2015-09-30
CF Prudential Pacific Markets Trust 8079000 0.30% -- -- 2015-10-31
Eastspring Inv UT Dragon Peacock 7595000 0.20% -7578000 -49.90% 2015-06-30
Lazard Emerging Markets Equity Portfolio 140789000 4.50% -12428000 -8.10% 2015-09-30
Lazard Emerging Markets Equity Fund 8699000 0.30% -- -- 2015-09-30