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货币单位:美元(USD)
人和商业控股有限公司
China Dili Group (rnhef)
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 |
Mercer Global Investments Europe Limited |
-- |
-- |
-165400 |
-100.00% |
2022-05-31
|
Vanguard Group Inc |
80316900 |
0.90% |
8616763 |
12.02% |
2022-05-31
|
Dimensional Fund Advisors LP |
21205992 |
0.24% |
-172201 |
-0.81% |
2022-05-31
|
Vanguard Equity Investment Group |
13421496 |
0.15% |
1421985 |
11.85% |
2022-05-31
|
Dimensional Fund Advisors |
10867661 |
0.12% |
-- |
-- |
2022-05-31
|
SSGA Funds Management Inc |
2447100 |
0.03% |
-- |
-- |
2022-05-31
|
Dimensional Fund Advisors Ltd |
1765838 |
0.02% |
889 |
0.05% |
2022-05-31
|
Dimensional Fund Advisors, Inc. |
376499 |
-- |
-- |
-- |
2022-05-31
|
Vanguard Investments UK, Limited |
250000 |
-- |
-- |
-- |
2022-05-31
|
Vanguard Global Advisors, LLC |
212000 |
-- |
32000 |
17.78% |
2022-05-31
|
John Hancock Variable Trust Advisers LLC |
190600 |
-- |
-- |
-- |
2022-05-31
|
Legal and General |
-- |
-- |
-453643 |
-100.00% |
2022-05-31
|
Advanced Series Trust |
-- |
-- |
-4200 |
-100.00% |
2022-05-31
|
PGIM Investments LLC |
36200 |
-- |
36200 |
-- |
2022-05-31
|
Flexshares Trust |
100000 |
-- |
-- |
-- |
2022-05-31
|
John Hancock Investment Management LLC |
120400 |
-- |
-- |
-- |
2022-05-31
|
DFA Australia Limited |
146000 |
-- |
-4993 |
-3.31% |
2022-05-31
|
Vanguard Investments Australia Ltd |
156799 |
-- |
156799 |
-- |
2022-05-31
|
Vanguard Group (Ireland) Limited |
170000 |
-- |
170000 |
-- |
2022-04-30
|
Dimensional Fund Advisors Canada ULC |
-- |
-- |
-12273 |
-100.00% |
2022-01-31
|
Russell Investment Management Limited |
-- |
-- |
-16 |
-100.00% |
2021-12-31
|
Legal & General(Unit Trust Managers)Ltd |
-- |
-- |
-57977 |
-100.00% |
2021-11-30
|
Bessemer Investment Management LLC |
-- |
-- |
-114800 |
-100.00% |
2021-10-31
|
Fidelity Management & Research Company LLC |
-- |
-- |
-200 |
-100.00% |
2021-09-30
|
BlackRock Fund Advisors |
-- |
-- |
-4337199 |
-100.00% |
2021-08-31
|
SSGA |
-- |
-- |
-123310 |
-100.00% |
2021-06-30
|
Morningstar Inv Management Australia Ltd |
-- |
-- |
-2461 |
-100.00% |
2021-06-30
|
Northern Trust Investments Inc |
-- |
-- |
-7253591 |
-100.00% |
2021-06-30
|
BlackRock Asset Management Canada Ltd |
-- |
-- |
-4313 |
-100.00% |
2021-05-31
|
State Street Global Advisors |
-- |
-- |
-5259475 |
-100.00% |
2021-05-31
|
UBS Asset Management (UK) Ltd |
74200 |
-- |
-- |
-- |
2021-04-30
|
Invesco Capital Management LLC |
1364126 |
0.02% |
-1456130 |
-51.63% |
2021-04-30
|
TIAA Investments |
663525 |
0.01% |
-1295525 |
-66.13% |
2021-03-31
|
Atlantis Investment Management (HK) Ltd |
5000000 |
0.06% |
-5000000 |
-50.00% |
2021-03-31
|
BlackRock Institutional Trust Company NA |
21 |
-- |
-1959977 |
-100.00% |
2020-12-31
|
Implemented Investment Solutions Limited |
16 |
-- |
16 |
-- |
2020-06-30
|
Fidelity Management & Research Company LLC |
200 |
-- |
-- |
-- |
2020-06-30
|
Fidelity Management & Research Company |
200 |
-- |
-- |
-- |
2020-05-31
|
Lincoln Investment Advisors Corporation |
-- |
-- |
-14000 |
-100.00% |
2020-04-30
|
BlackRock |
2661161 |
0.05% |
165916 |
6.65% |
2020-03-31
|
BlackRock Advisors (UK) Limited |
189400 |
-- |
-2309199 |
-92.42% |
2020-02-29
|
State Street Global Advisors Ltd |
278281 |
-- |
-- |
-- |
2020-02-29
|
BlackRock Investment Mgmt (AUS) Ltd |
546000 |
0.01% |
-- |
-- |
2020-02-29
|
DWS Investment S.A. |
198000 |
-- |
198000 |
-- |
2019-12-31
|
Northern Trust Investments, Inc. |
112600 |
-- |
-- |
-- |
2019-08-31
|
Teachers Advisors LLC |
1357525 |
0.02% |
44000 |
3.35% |
2019-08-31
|
SA Funds |
72600 |
-- |
72600 |
-- |
2019-06-30
|
John Hancock Advisers, LLC |
1204000 |
-- |
-358000 |
-22.92% |
2019-06-30
|
John Hancock Investment Mgt Svcs, LLC |
3046000 |
0.01% |
-- |
-- |
2019-06-30
|
Charles Schwab Investment Management Inc |
25830000 |
0.05% |
-- |
-- |
2019-05-31
|
BlackRock Japan Co Ltd |
6633200 |
0.12% |
5969880 |
900.00% |
2019-05-31
|
BlackRock Investment Management, LLC |
1324000 |
-- |
1324000 |
-- |
2019-01-31
|
LWI Financial Inc |
726000 |
-- |
-- |
-- |
2018-12-31
|
BlackRock Advisors LLC |
1364000 |
-- |
-236000 |
-14.75% |
2018-12-31
|
BlackRock Investment Management (UK) Ltd. |
2024000 |
-- |
-- |
-- |
2018-11-30
|
Legal & General Investment Management |
3996500 |
0.01% |
-- |
-- |
2018-11-30
|
Scottish Widows Investment Partnership L |
14791000 |
0.03% |
-- |
-- |
2018-11-30
|
Government Pension Fund of Norway - Global |
644329560 |
3.05% |
-453438000 |
-41.31% |
2013-12-31
|
Shell Pension Plan |
-- |
0.01% |
-- |
-- |
2009-12-31
|
Guggenheim Funds Investment Advisors LLC |
13422769 |
0.03% |
-291554 |
-2.13% |
2018-09-14
|
The Goldman Sachs 401K Plan |
1245000 |
0.01% |
1245000 |
-- |
2009-12-31
|
Teachers Advisors Inc |
9255250 |
0.02% |
-- |
-- |
2018-07-31
|
AST Investment Services Inc |
1140000 |
-- |
-- |
-- |
2018-07-31
|
Allianz Investment Management LLC |
464000 |
-- |
-- |
-- |
2018-06-30
|
BlackRock Asset Management North Asia Limited |
1093542 |
-- |
-- |
-- |
2017-09-30
|
Lippo Investments Management Limited |
2368623 |
0.01% |
133955 |
5.99% |
2017-03-31
|
AEGON Scottish Equitable |
2024000 |
-- |
-- |
-- |
2018-02-28
|
HSBC Global Asset Management (UK) Ltd |
872000 |
-- |
-- |
-- |
2018-01-31
|
Vanguard Group Inc. |
5916000 |
0.01% |
-- |
-- |
2018-02-28
|
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 |
Vanguard Total World Stock Index Fund |
1288303 |
0.01% |
-- |
-- |
2022-05-31
|
SPDR |
2447100 |
0.03% |
-- |
-- |
2022-05-31
|
DFA Emerging Markets Value Portfolio |
4137899 |
0.05% |
-- |
-- |
2022-04-30
|
Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
9714897 |
0.11% |
1028763 |
11.84% |
2022-05-31
|
DFA Emerging Markets Core Equity Fund |
10867661 |
0.12% |
-- |
-- |
2022-04-30
|
DFA Emerging Markets Small Cap Port |
12965699 |
0.15% |
-- |
-- |
2022-04-30
|
Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
13421496 |
0.15% |
1421985 |
11.85% |
2022-05-31
|
Vanguard Total Intl Stock Idx Fund |
32615760 |
0.37% |
3654000 |
12.62% |
2022-05-31
|
Vanguard Emerging Markets Stock Idx Fund |
36319940 |
0.41% |
3934000 |
12.15% |
2022-05-31
|
Vanguard FTSE Global All Cap Index Fund |
250000 |
-- |
-- |
-- |
2022-05-31
|
Vanguard Instl Ttl Intl Stck Mkt Idx Tr |
2271604 |
0.03% |
241252 |
11.88% |
2022-05-31
|
DFA World ex US Targeted Val Portfolio |
516800 |
0.01% |
-- |
-- |
2022-03-31
|
DFA Emerging Markets Social Core Port |
968585 |
0.01% |
-- |
-- |
2022-04-30
|
Dimensional Emerging Mkts Core Eqty |
899438 |
0.01% |
-- |
-- |
2022-04-30
|
Dimensional World ex US Core Eq 2 ETF |
715600 |
0.01% |
-- |
-- |
2022-05-31
|
DFA World ex US Core Equity Portfolio |
715599 |
0.01% |
-- |
-- |
2022-04-30
|
Dimensional Emerging Mkt Targeted Val |
538000 |
0.01% |
1230 |
0.23% |
2022-04-30
|
Dimensional World Equity Fund |
298400 |
-- |
-317 |
-0.11% |
2022-04-30
|
Vanguard ESG International Stock ETF |
378000 |
-- |
-- |
-- |
2022-05-31
|
DFA Emerging Markets Targeted Value Port |
334200 |
-- |
-- |
-- |
2022-04-30
|
DFA TA World ex US Core Equity Port |
715600 |
0.01% |
-- |
-- |
2021-07-31
|
DFA International Core Equity Fund |
239499 |
-- |
-- |
-- |
2022-01-31
|
JHVIT Emerging Markets Value Trust |
190600 |
-- |
-- |
-- |
2022-01-31
|
DFA International Vector Equity Fund |
137000 |
-- |
-- |
-- |
2022-01-31
|
JHancock Emerging Markets Fund |
120400 |
-- |
-- |
-- |
2022-01-31
|
FlexShares Mstar Emg Mkts Fct Tilt Fund |
100000 |
-- |
-- |
-- |
2022-03-31
|
Dimensional Emerging Core Equity Mkt ETF |
76000 |
-- |
-- |
-- |
2022-03-31
|
AST Global Bond Portfolio |
36200 |
-- |
36200 |
-- |
2021-07-31
|
DFA Em Mkts Sustnby Cor 1 Port |
172000 |
-- |
172000 |
-- |
2021-11-30
|
AST BlackRock Global Strategies Port |
36200 |
-- |
-- |
-- |
2021-11-30
|
Dimensional Emerging Markets Value |
29979 |
-- |
46 |
0.15% |
2021-06-30
|
MGI Emerging Markets Equity |
165400 |
-- |
-- |
-- |
2021-05-31
|
Vanguard Glbl ex-US Rel Est Idx Fund |
168000 |
-- |
-- |
-- |
2020-11-30
|
UBS (CH) IF Eqs Em Mkts Sm Cp Pssv II |
74200 |
-- |
-- |
-- |
2020-01-31
|
Atlantis China Fund |
5000000 |
0.06% |
-5000000 |
-50.00% |
2019-12-31
|
Fidelity |
302200 |
0.01% |
-- |
-- |
2020-02-29
|
CREF Stock Account |
601525 |
0.01% |
-62000 |
-9.34% |
2020-01-31
|
NT Emg Mkts Investable Mkt Index Fd - NL |
902145 |
0.02% |
-48922 |
-5.14% |
2019-12-31
|
NT ACWI ex-US IMI Fd - DC - NL |
1108546 |
0.02% |
85003 |
8.30% |
2019-12-31
|
NT ACWI ex US IMI Fund - Non-Lending |
1866465 |
0.03% |
49598 |
2.73% |
2019-12-31
|
BlackRock MSCI ACWI ex-U.S. IMI Index |
1959998 |
0.03% |
190329 |
10.76% |
2019-12-31
|
BlackRock MSCI ACWI ex-U.S. IMI Index NL |
2594200 |
0.05% |
162342 |
6.68% |
2019-12-31
|
NT Emg Markets Small Cap Index Fund - NL |
3102400 |
0.05% |
-26000 |
-0.83% |
2019-12-31
|
State Street Gbl All Cap Equity ExUS NL |
2246561 |
0.04% |
-104060 |
-4.43% |
2020-01-31
|
State Street Global Small Cap Eqty ExUS |
3012800 |
0.05% |
-144000 |
-4.56% |
2020-01-31
|
iShares Core MSCI Emerging Markets ETF |
7633200 |
0.13% |
-16000 |
-0.21% |
2020-01-31
|
iShares Core MSCI EM IMI ETF |
5437800 |
0.10% |
-- |
-- |
2020-01-31
|
iShares Core MSCI Total Intl Stk ETF |
2060400 |
0.04% |
-- |
-- |
2020-01-31
|
iShares MSCI China Small-Cap ETF |
1850000 |
0.03% |
-- |
-- |
2020-01-31
|
iShares MSCI EM Small Cap ETF |
1244799 |
0.02% |
-- |
-- |
2020-01-31
|
iShares MSCI Emerging Markets Sm-Cp ETF |
883999 |
0.02% |
-- |
-- |
2019-09-30
|
Invesco China Small Cap ETF |
647924 |
0.01% |
-- |
-- |
2019-07-31
|
iShares Core Growth ETF Portfolio |
66332000 |
0.12% |
-- |
-- |
2019-05-23
|
iShares Core MSCI AllCntry Wld exCan ETF |
66332000 |
0.12% |
-- |
-- |
2019-05-22
|
iShares Core MSCI Emerging Mkts IMI ETF |
6633200 |
0.12% |
5969880 |
900.00% |
2019-05-30
|
iShares Core Balanced ETF Portfolio |
66332000 |
0.12% |
-- |
-- |
2019-05-23
|
Schwab Emerging Markets Equity ETF |
25830000 |
0.05% |
-- |
-- |
2018-03-16
|
SSGA Emerging Markets Equity Index |
14791000 |
0.03% |
-- |
-- |
2018-02-28
|
Guggenheim China Small Cap ETF |
8095879 |
0.02% |
-- |
-- |
2018-09-14
|
DFA Emerging Markets Value I |
43919000 |
0.08% |
-- |
-- |
2018-07-31
|
DFA Emerging Markets Core Equity I |
107252615 |
0.19% |
-- |
-- |
2018-07-31
|
Vanguard Emerging Mkts Stock Idx Inv |
123553668 |
0.22% |
-20090000 |
-13.99% |
2018-07-31
|
DFA Emerging Markets Small Cap I |
127643000 |
0.22% |
-- |
-- |
2018-07-31
|
Vanguard Global ex-US Rel Est Idx Inv |
132291484 |
0.23% |
33054000 |
33.31% |
2018-07-31
|
CREF Stock R1 |
9255250 |
0.02% |
-- |
-- |
2018-07-31
|
iShares MSCI Emerging Markets Small-Cap |
9062000 |
0.02% |
-- |
-- |
2018-09-12
|
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
10891248 |
0.02% |
1093863 |
11.16% |
2018-06-30
|
Vanguard Total Intl Stock Index Inv |
88522332 |
0.15% |
-14436000 |
-14.02% |
2018-07-31
|
iShares MSCI China Small-Cap |
6864000 |
0.01% |
-- |
-- |
2018-09-12
|
DFA TA World ex US Core Equity I |
7156000 |
0.01% |
-- |
-- |
2018-07-31
|
Guggenheim China Real Estate ETF |
4954960 |
0.01% |
-291554 |
-5.56% |
2018-09-14
|
BlackRock MSCI ACWI ex-U.S. IMI Index T |
5790284 |
0.01% |
-291693 |
-4.80% |
2018-06-30
|
DFA World ex US Core Equity Instl |
5416000 |
0.01% |
-- |
-- |
2018-07-31
|
JHVIT Emerging Markets Value I |
4426000 |
0.01% |
-- |
-- |
2018-07-31
|
DFA World ex US Targeted Val Instl |
3770000 |
0.01% |
-- |
-- |
2018-03-31
|
Vanguard Total World Stock ETF |
2818000 |
0.01% |
-- |
-- |
2018-04-30
|
JHancock Emerging Markets NAV |
2894000 |
0.01% |
-- |
-- |
2018-03-31
|
iShares Core MSCI Emerging Markets |
139116000 |
0.34% |
-5174000 |
-3.59% |
2018-05-02
|
Old Westbury Small & Mid Cap |
3828145 |
0.01% |
-- |
-- |
2016-10-31
|
Vanguard Glbl ex-US Rel Est Idx |
82916484 |
0.40% |
-620000 |
-0.70% |
2015-10-31
|
Northern Global Real Estate Index Fund |
19042000 |
0.10% |
-- |
-- |
2015-09-30
|
Vanguard All-World ex-US Shares ETF |
20986000 |
0.10% |
-- |
-- |
2015-10-31
|
Undrly Fid DC L&G World Em Mkts HN |
46941000 |
0.20% |
-- |
-- |
2015-09-30
|
Undrly L&G Pen PMC World Emerg Mkt Idx |
46941495 |
0.20% |
2413988 |
5.40% |
2014-12-31
|
Undrly SSgA Emerging Markets Eq Idx Pen |
12525000 |
0.10% |
-- |
-- |
2015-09-30
|