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NetEase, Inc. (ntes)

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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
Overlook Investments Limited 3797731 0.57% -142950 -3.63% 2021-03-31
State Street Corporation 7992271 1.19% -532235 -6.24% 2021-06-30
Baillie Gifford & Co Limited. 8357535 1.25% -341608 -3.93% 2021-06-30
Invesco Capital Management LLC 5120374 1.26% -138081 -2.63% 2021-09-30
Vanguard Group Inc 10780589 1.61% -2961384 -21.55% 2021-06-30
UBS Asset Mgmt Americas Inc 12261966 1.83% 170678 1.41% 2021-06-30
Amvescap Plc. 17304927 2.58% 2407583 16.16% 2021-06-30
Orbis Allan Gray Ltd 18471776 2.75% 172700 0.94% 2021-06-30
BlackRock Inc 24527858 3.66% 1096916 4.68% 2021-06-30
BlackRock Fund Advisors 7555243 1.17% -226308 -2.91% 2021-09-30
Orbis Investment Management Limited 7868000 1.17% -12996840 -62.29% 2020-12-31
JPMorgan Chase & Co 6193686 0.92% -361501 -5.51% 2021-06-30
Ninety One UK Limited 4130218 0.62% -148113 -3.46% 2021-06-30
FMR Inc 4483617 0.67% -108738 -2.37% 2021-06-30
Fidelity Management & Research Company LLC 4559119 0.68% -1269476 -21.78% 2021-09-30
MFS Investment Management KK 5418779 0.81% 402962 8.03% 2021-06-30
Massachusetts Financial Services Company 5418779 0.81% 402962 8.03% 2021-06-30
UBS Asset Management (HK) Ltd. 5684890 0.85% -- -- 2021-09-30
UBS Asset Management 5685143 0.85% -602990 -9.59% 2021-09-30
Orbis Investment Advisory Pty Ltd 6149387 0.92% -918605 -13.00% 2021-09-30
Capital Research and Management Company 1870694 0.72% -524241 -21.89% 2021-08-31
GQG Partners LLC 4395326 0.66% 1052543 31.49% 2021-03-31
Fidelity Management and Research Company 4412637 0.66% 2338520 112.75% 2021-03-31
Eastspring Investments Limited 1247800 0.93% 1239600 15117.07% 2021-07-31
NORGES BANK 4780258 0.71% 91208 1.95% 2020-12-31
Schroder Investment Management Group 5043598 0.75% -5301897 -51.25% 2020-12-31
Comgest Global Investors SAS 1641596 1.20% -105563 -6.04% 2020-09-30
Northern Trust Investments N A 2158391 1.57% 1682237 353.30% 2020-09-30
Northern Trust Corp 2158391 1.57% 1682237 353.30% 2020-09-30
J.P. Morgan Investment Management, Inc. 1402466 1.02% 4218 0.30% 2020-09-30
Genesis Investment Management, LLP 2751873 2.01% 2174000 376.21% 2020-09-30
Renaissance Technologies Corp 1180138 0.86% -61998 -4.99% 2020-09-30
Acadian Asset Management LLC 1054097 0.77% -13629 -1.28% 2020-09-30
Invesco Hong Kong Limited 1098475 0.80% 542451 97.56% 2020-06-30
Baillie Gifford & Co Limited. 1780128 1.30% -246759 -12.17% 2020-09-30
JPMorgan Chase & Co 2923501 2.13% 327079 12.60% 2020-06-30
Fidelity Management & Research Company LLC 4153220 0.64% -224735 -5.13% 2020-11-30
William Blair Investment Management, LLC 1086069 0.79% -114264 -9.52% 2020-06-30
Mondrian Investment Partners Ltd 1119397 0.82% 202282 22.06% 2020-03-31
Lazard Asset Management LLC 1593483 1.16% -401148 -20.11% 2020-03-31
Invesco Asset Management Ltd 1068182 0.83% -63791 -5.64% 2020-05-31
Vontobel Asset Management Inc 1207341 0.94% -210492 -14.85% 2019-12-31
Investec Asset Management Ltd 1684206 1.32% 898188 114.27% 2019-12-31
Pictet Asset Management Ltd 1381898 1.08% 865614 167.66% 2019-09-30
Pictet Asset Management SA (Junked) 1381898 1.08% 865614 167.66% 2019-09-30
BlackRock Investment Management (UK) Ltd. 1052544 0.82% 730564 226.90% 2019-11-30
Fidelity Management & Research Company 980470 0.77% -601727 -38.03% 2019-11-30
Steadfast Capital Management LLC 1118190 0.87% -19874 -1.75% 2019-06-30
HSBC Holdings PLC 2335122 1.82% 1830651 362.89% 2019-03-31
Fisher Asset Management, LLC 906599 0.71% 29566 3.37% 2019-03-31
Alexander Forbes Investments Unit Trusts Limited 1709281 1.34% 953357 126.12% 2019-06-30
BlackRock Asset Management Canada Ltd 3477216 2.72% -51 -- 2019-05-31
Franklin Resources Inc 961004 0.73% -46531 -4.62% 2018-09-30
Comgest Asset Management Intl Ltd 1031574 0.79% -- -- 2018-11-30
Artisan Partners Limited Partnership 1121223 0.85% 12926 1.17% 2018-06-30
Alkeon Capital Management, LLC 1184771 0.90% 860000 264.80% 2018-06-30
Fidelity International Ltd 715421 0.54% 304958 74.30% 2018-06-30
Invesco PowerShares Capital Mgmt LLC 925652 0.70% 168620 22.27% 2018-06-30
BlackRock Institutional Trust Company NA 938815 0.71% -34963 -3.59% 2018-06-30
Pictet Asset Management SA 1056378 0.80% 321038 43.66% 2018-06-30
State Street Corp 1626482 1.24% -1740 -0.11% 2018-06-30
Nordea Investment Mgmt Bank Demark A/s 843360 0.64% 198317 30.74% 2018-03-31
Robeco Investment Management, Inc. 613173 0.47% -213776 -25.85% 2018-03-31
Nordea Inv Management AB, Copenhagen 704786 0.53% 103685 17.25% 2018-04-30
Cornerstone Capital Management Holdings Llc 3300425 2.51% 1352700 69.45% 2017-12-31
OZ Management LLC 995807 0.76% 995807 -- 2017-12-31
Viking Global Investors LP 983105 0.75% 983105 -- 2017-12-31
Lazard Asset Management Ltd 1231579 0.94% -52600 -4.10% 2017-12-31
Wellington Management Company LLP 1436990 1.09% -147491 -9.31% 2017-09-30
Comgest SA 699204 -- -69036 -8.99% 2016-10-31
Arrowstreet Capital Limited Partnership 1171764 -- 711230 154.44% 2016-09-30
Credit Agricole Asset Management Group 3249402 -- 576652 21.58% 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
UBS (Lux) ES All China (USD) 1277730 0.19% -- -- 2021-09-30
iShares Core MSCI Emerging Markets ETF 3512827 0.52% -- -- 2021-09-30
Vanguard Total Intl Stock Idx Fund 3719702 0.55% 63316 1.73% 2021-08-31
Invesco QQQ Trust 3933079 0.59% 10808 0.28% 2021-09-30
Vanguard Emerging Markets Stock Idx Fund 4007332 0.60% 16641 0.42% 2021-08-31
UBS (Lux) EF China Opportunity (USD) 5202100 0.78% -- -- 2021-09-30
UBS China Equity Opportunity 5646300 0.84% -- -- 2021-06-30
Invesco Emerging Markets Equity 7815879 1.16% 2472629 46.28% 2021-06-30
Invesco Developing Mkts Fd 12031490 1.79% 3015758 33.45% 2021-08-31
Orbis Global Equity Fund 3480084 0.52% -171569 -4.70% 2021-06-30
MFS Research International Fund 2767965 0.41% 754073 37.44% 2021-08-31
KraneShares CSI China Internet ETF 3541332 0.53% 3618 0.10% 2021-09-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1294917 0.19% 29379 2.32% 2021-08-31
Vontobel mtx Sustainable Emerg Mkts Ldrs 1366300 0.20% -- -- 2021-06-30
iShares MSCI Emerging Markets ETF 1498994 0.22% -- -- 2021-09-30
MFS 1607667 0.24% 165999 11.51% 2021-06-30
MFS Emerging Markets Equity Fund 1624761 0.24% -162126 -9.07% 2021-08-31
Ninety One GSF Global Franchise Fund 1782495 0.27% -- -- 2021-06-30
Ninety One Global Franchise 1782495 0.27% -- -- 2021-06-30
Orbis SICAV Emerging Markets Equity Fund 2563023 0.38% 115225 4.71% 2021-06-30
Fidelity China Consumer Fund 1284313 0.19% 83154 6.92% 2021-07-31
JPMorgan Emerging Markets Equity Fund 1309263 0.20% -- -- 2021-06-30
Eastspring Asia Oceania High Div Eq MF 1242800 0.93% 1242800 -- 2020-09-14
Orbis Sicav Global Balanced Fund 1225611 0.18% -33589 -2.67% 2020-12-31
Pictet-Digital 237972 0.17% -24334 -9.28% 2020-09-30
Comgest Growth Emerging Markets 2403465 0.35% -- -- 2020-10-31
Invesco Greater China Equity Fund 1297350 0.19% -- -- 2020-12-31
Magellan 266632 0.19% -33012 -11.02% 2020-09-30
JPM GEM Focused-Composite 473556 0.35% -- -- 2020-09-30
Robeco Global Consumer Trends 1450000 0.21% 150000 11.54% 2020-10-31
JPM Emerging Markets Equity Fund 473556 0.35% -- -- 2020-09-30
Global Franchise 285008 0.21% 9823 3.57% 2019-12-31
Orbis SICAV Global Equity 306248 0.22% -54161 -15.03% 2020-03-31
Invesco Asian Fund (UK) 230135 0.17% -77941 -25.30% 2020-05-31
OMGB Investec GSF Global Franchise $ 285008 0.22% -- -- 2020-04-30
Capital Group Wrld Grwth & Inc Trust Cmp 734211 0.57% 219911 42.76% 2020-03-31
American Funds Capital World Gr&Inc Fd 734211 0.57% 220000 42.78% 2020-03-31
Lazard Emerging Markets Equity Portfolio 301764 0.24% -110700 -26.84% 2020-03-31
Fidelity 299507 0.23% -24352 -7.52% 2020-03-31
Virtus Vontobel Emerging Markets Opps Fd 518842 0.41% -98582 -15.97% 2019-12-31
Vontobel Emerging Markets Equity 302072 0.24% -5116 -1.67% 2019-08-31
Orbis Optimal (US$) Fund 297583 0.23% -73560 -19.82% 2019-09-30
Orbis SICAV International Equity Fund 344357 0.27% 344357 -- 2019-06-30
Vontobel Asset Mgt Emg Mkts Eq-UBS 307188 0.24% -81317 -20.93% 2019-06-30
BGF Asian Growth Leaders Fund 344117 0.27% 1064 0.31% 2019-05-31
BlackRock Asian Growth Leaders Fund 598486 0.47% 598486 -- 2018-08-31
iShares Core MSCI Emerging Mkts IMI ETF 670702 0.52% -- -- 2019-05-30
iShares Core Balanced ETF Portfolio 773501 0.60% -- -- 2019-05-23
iShares Core Growth ETF Portfolio 773501 0.60% -- -- 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 773501 0.60% -- -- 2019-05-23
VA CollegeAmerica Capital Wld Gr & Inc 514300 0.39% -- -- 2018-12-31
OMGB Orbis Global Equity USD 1624855 1.24% 395635 32.19% 2018-06-30
AF Investments Performer Managed 1709281 1.30% 953357 126.12% 2018-03-31
Fidelity Global Technology Fund 493425 0.38% 63419 14.75% 2018-09-30
Artisan International Fund 576503 0.44% -- -- 2018-06-30
Oppenheimer Developing Markets Fund 543630 0.41% -- -- 2017-10-31
Vanguard Emerging Mkts Stock Idx Inv 1098274 0.84% -8960 -0.81% 2018-07-31
Vanguard Total Intl Stock Index Inv 1040566 0.79% 16928 1.65% 2018-07-31
Lazard Emerging Markets Equity Instl 1056264 0.80% 183300 21.00% 2018-06-30
Artisan International Investor 576503 0.44% -- -- 2018-06-30
PowerShares QQQ ETF 625380 0.49% -2430 -0.39% 2018-09-13
iShares Core MSCI Emerging Markets 654480 0.48% -- -- 2018-09-12
Virtus Emerging Markets Opportunities I 404162 0.31% -99412 -19.74% 2018-06-30
DFA Emerging Markets Core Equity I 269686 0.21% -- -- 2018-07-31
JHancock Disciplined Value Mid Cap A 226952 0.17% 8123 3.71% 2018-07-31
First Trust NASDAQ-100-Tech Sector ETF 290888 0.23% -- -- 2018-09-13
Templeton Foreign Fund A 209470 0.16% -- -- 2018-06-30
T. Rowe Price New Asia 175000 0.13% -- -- 2018-06-30
Matthews Asian Growth & Inc Investor 146000 0.11% -- -- 2018-06-30
SEI World Equity Ex-US A (SIIT) 154111 0.12% 3902 2.60% 2018-07-31
Artisan International Growth Trust - Tier 1 1104824 0.84% 1039032 1579.27% 2018-06-30
Invesco Developing Markets A 145315 0.11% -- -- 2018-03-31
iShares MSCI China 162112 0.12% -- -- 2018-08-03
VA CollegeAmerica Dev World G/I 529F 169800 0.13% -- -- 2018-03-31
Boston Partners Long/Short Rsrch Instl 126908 0.10% -102440 -44.67% 2017-12-31
Bernstein International Strat Eqs Z 152130 -- 8020 5.57% 2017-11-30
JHancock International Growth A 320633 0.01% 13344 4.34% 2017-10-31
Oppenheimer Developing Markets A 543630 0.02% -- -- 2017-10-31
CREF Stock R1 181600 0.14% 4000 2.25% 2016-12-31
Causeway Emerging Markets Instl 194400 0.15% -2600 -1.32% 2016-12-31
Lazard/Wilmington Emerging Markets Portfolio Class D 163070 0.12% 10600 6.95% 2017-01-31
Lazard Retirement Emerging Mkts Eq Inv 134800 0.10% -- -- 2016-12-31
CGM Focus 115000 0.09% -110000 -48.89% 2016-09-30
iShares MSCI Emerging Markets Mini Vol 90424 0.07% -- -- 2017-02-07
JPMCB Emerging Markets - Equity Fund 121022 0.09% -2848 -2.30% 2016-12-31
JNL/Lazard Emerging Markets B 112915 0.09% -31400 -21.76% 2016-09-30
Orbis Global Equity (Aust Registered) 1942147 1.50% -35154 -1.80% 2015-09-30
HSBC QDII-Fidelity Funds - Em Markets Fd 1442984 1.10% 16021 1.10% 2015-09-30
Virtus Emerging Markets Opportunities Fd 830138 0.60% 103822 14.30% 2015-09-30
AWI Invesco Asian Equity Core 740814 0.60% -- -- 2015-06-30
Orbis Optimal SA Fund 642007 0.50% 5271 0.80% 2015-09-30
Orbis SICAV Asia ex-Japan Equity Fund 1969158 1.50% 67832 3.60% 2015-09-30
JHancock Disciplined Value Mid Cap Fund 525524 0.40% 8124 1.60% 2015-09-30
OMGB Investec GSF Asian Equity 449673 0.30% -- -- 2015-09-30
Value Partners Classic 418509 0.30% 418509 -- 2015-06-30
Fidelity Emerging Markets 602658 0.50% 44097 7.90% 2015-09-30