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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)
| 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
|
