| 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 |
| Parametric Portfolio Associates LLC |
1078139 |
0.09% |
27191 |
2.59% |
2019-06-30
|
| Bank of America Corporation |
2307008 |
0.19% |
-250876 |
-9.81% |
2019-06-30
|
| Fidelity Management & Research Company |
2588669 |
0.21% |
29503 |
1.15% |
2019-09-30
|
| Jennison Associates LLC |
3041540 |
0.25% |
2554263 |
524.19% |
2019-06-30
|
| Fidelity Management and Research Company |
3737641 |
0.30% |
439781 |
13.34% |
2019-06-30
|
| FMR Inc |
4229314 |
0.34% |
473381 |
12.60% |
2019-06-30
|
| Harding Loevner LP |
4407108 |
0.36% |
64734 |
1.49% |
2019-09-30
|
| Fisher Asset Management, LLC |
7412071 |
0.60% |
256923 |
3.59% |
2019-06-30
|
| Harding Loevner L.P. |
8016725 |
0.65% |
444302 |
5.87% |
2019-06-30
|
| GQG Partners LLC |
2177364 |
0.18% |
-312427 |
-12.55% |
2019-06-30
|
| Lazard Asset Management LLC |
1756279 |
0.14% |
-9266 |
-0.52% |
2019-06-30
|
| Northern Trust Corp |
1707920 |
0.14% |
37950 |
2.27% |
2019-06-30
|
| Arrowstreet Capital Limited Partnership |
1119938 |
0.09% |
171777 |
18.12% |
2019-06-30
|
| Harbor Capital Advisors Inc |
1235602 |
0.10% |
1235602 |
-- |
2019-09-30
|
| Wells Fargo & Co |
1317794 |
0.11% |
34956 |
2.72% |
2019-06-30
|
| PGIM Investments LLC |
1330730 |
0.11% |
-18005 |
-1.33% |
2019-09-30
|
| Cambiar Investors LLC |
1366977 |
0.11% |
-374179 |
-21.49% |
2019-06-30
|
| Sustainable Growth Advisers, LP |
1427938 |
0.12% |
71681 |
5.29% |
2019-06-30
|
| UBS Group AG |
1653111 |
0.13% |
1066406 |
181.76% |
2019-06-30
|
| Northern Trust Investments N A |
1707920 |
0.14% |
37950 |
2.27% |
2019-06-30
|
| ClearBridge Advisors, LLC |
1087143 |
0.09% |
91308 |
9.17% |
2019-03-31
|
| Citigroup Inc |
1240824 |
0.10% |
755564 |
155.70% |
2019-03-31
|
| Goldman Sachs Group Inc |
1858946 |
0.15% |
54430 |
3.02% |
2019-03-31
|
| Soroban Capital Partners LP |
2247898 |
0.18% |
-2131367 |
-48.67% |
2019-03-31
|
| Neuberger Berman Group LLC |
954206 |
0.08% |
175885 |
22.60% |
2019-03-31
|
| Royal Bank of Canada |
803906 |
0.07% |
33951 |
4.41% |
2018-12-31
|
| First Trust Advisors L.P. |
835278 |
0.07% |
16805 |
2.05% |
2018-12-31
|
| Neuberger Berman Investment Advisers LLC |
1025041 |
0.08% |
22293 |
2.22% |
2018-09-30
|
| Morgan Stanley - Brokerage Accounts |
1173469 |
0.10% |
-145133 |
-11.01% |
2018-09-30
|
| Goldman, Sachs & Co. |
2156669 |
0.18% |
347670 |
19.22% |
2018-09-30
|
| Neuberger Berman LLC |
1010488 |
0.08% |
-398545 |
-28.29% |
2018-03-31
|
| HPC Germany GmbH |
79600479 |
6.48% |
-1034955 |
-1.28% |
2018-03-31
|
| Managed Account Advisors LLC |
1949441 |
0.16% |
-2131 |
-0.11% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
809055 |
0.07% |
63785 |
8.56% |
2018-06-30
|
| Acadian Asset Management LLC |
776566 |
0.06% |
26212 |
3.49% |
2018-06-30
|
| Invesco Advisers, Inc |
659407 |
0.05% |
-151499 |
-18.68% |
2018-06-30
|
| Morgan Stanley & Co Inc |
728523 |
0.06% |
360181 |
97.78% |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
590079 |
0.05% |
-24494 |
-3.99% |
2018-06-30
|
| Merrill Lynch & Co Inc |
551000 |
0.05% |
40201 |
7.87% |
2018-03-31
|
| Delaware Management Business Trust |
798180 |
0.07% |
12824 |
1.63% |
2018-03-31
|
| Crawford Investment Counsel, Inc |
463048 |
0.04% |
8710 |
1.92% |
2017-12-31
|
| Renaissance Technologies Corp |
520300 |
0.04% |
520300 |
-- |
2018-03-31
|
| Canada Pension Plan Investment Board |
464700 |
0.04% |
158263 |
51.65% |
2017-12-31
|
| Wells Fargo Bank NA |
456389 |
0.04% |
119 |
0.03% |
2017-12-31
|
| Macquarie Investment Management Limited |
918100 |
0.08% |
918100 |
-- |
2017-09-30
|
| Mondrian Investment Partners Ltd |
545141 |
0.05% |
-2 |
-- |
2017-09-30
|
| Legg Mason Partners Fund Advisor, LLC |
391342 |
0.03% |
-4581 |
-1.16% |
2017-09-30
|
| Goldman Sachs Asset Management LP |
374115 |
0.03% |
13120 |
3.63% |
2017-09-30
|
| Bt Alex Brown Inc |
1590638 |
0.13% |
-796322 |
-33.36% |
2017-06-30
|
| Scharf Investments |
695718 |
0.06% |
-893607 |
-56.23% |
2017-06-30
|
| Jarislowsky Fraser Ltd |
366578 |
0.03% |
366578 |
-- |
2016-09-30
|
| Dietmar Hopp |
65273200 |
3.00% |
2147483647 |
-- |
1999-11-30
|
| Klaus Tschira |
92079595 |
3.00% |
2147483647 |
0.10% |
1999-11-30
|
| Hasso Plattner |
106259972 |
3.00% |
2147483647 |
0.10% |
1999-11-30
|
| 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 |
| Ashburton Top40 ETF |
152736 |
0.01% |
152736 |
-- |
2019-04-17
|
| Harding Loevner International Eq Port |
3813293 |
0.31% |
72718 |
1.94% |
2019-06-30
|
| Harbor Capital Appreciation Fund |
1235602 |
0.10% |
1235602 |
-- |
2019-06-30
|
| Goldman Sachs GQG Partners Intl Opps Fd |
1008107 |
0.08% |
150634 |
17.57% |
2019-06-30
|
| Prudential Series Fund Equity |
539102 |
0.04% |
-- |
-- |
2019-08-31
|
| Harding Loevner International Equity CIT |
535720 |
0.04% |
-1764 |
-0.33% |
2019-06-30
|
| American Funds Washington Mutual Fund |
513700 |
0.04% |
-- |
-- |
2019-06-30
|
| Principal Equity Income Fund |
513152 |
0.04% |
-- |
-- |
2019-08-31
|
| PGIM Jennison Growth Fund |
378982 |
0.03% |
-6373 |
-1.65% |
2019-08-31
|
| Amana Growth Fund |
316379 |
0.03% |
-- |
-- |
2019-09-30
|
| ClearBridge Appreciation Fund |
170181 |
0.01% |
-157665 |
-48.09% |
2019-06-30
|
| Strategic Advisers |
176756 |
0.01% |
7800 |
4.62% |
2019-08-31
|
| Alliance Trust |
195682 |
0.02% |
-16820 |
-7.92% |
2019-08-31
|
| Fidelity |
209682 |
0.02% |
4300 |
2.09% |
2019-08-31
|
| Fidelity Advisor |
245500 |
0.02% |
5900 |
2.46% |
2019-08-31
|
| Neuberger Berman International Eq Fd |
270054 |
0.02% |
-- |
-- |
2019-08-31
|
| First Trust Cloud Computing ETF |
271522 |
0.02% |
-- |
-- |
2019-09-30
|
| Prudential Series Fund Jennison |
155086 |
0.01% |
102470 |
194.75% |
2019-07-31
|
| Russell Inv International Dev Mkts Fd |
126057 |
0.01% |
-7240 |
-5.43% |
2019-05-31
|
| Ashburton MidCap ETF |
206938 |
0.02% |
-- |
-- |
2019-05-30
|
| PNC International Equity Fund |
112865 |
0.01% |
17478 |
18.32% |
2019-03-31
|
| IA Clarington Dividend Growth Class |
105500 |
0.01% |
5500 |
5.50% |
2019-01-31
|
| Columbia Global Technology Growth Fund |
122445 |
0.01% |
-- |
-- |
2019-01-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
513700 |
0.04% |
513700 |
-- |
2018-12-31
|
| Russell Inv International Fund |
103059 |
0.01% |
-- |
-- |
2019-01-31
|
| Carillon Scout International Fund |
102341 |
0.01% |
-3236 |
-3.07% |
2018-12-31
|
| AST International Growth Portfolio |
113362 |
0.01% |
-- |
-- |
2018-09-30
|
| JHancock US Global Leaders Growth Fund |
255308 |
0.02% |
-135664 |
-34.70% |
2018-07-31
|
| Bridge Builder Large Cap Growth Fund |
555889 |
0.05% |
11366 |
2.09% |
2018-06-30
|
| SPDR |
205111 |
0.02% |
514 |
0.25% |
2017-11-30
|
| Neuberger Berman International Eq Instl |
239089 |
0.02% |
-14500 |
-5.72% |
2018-07-31
|
| SEI International Equity A (SIT) |
85708 |
0.01% |
-- |
-- |
2018-08-31
|
| PNC International Equity A |
89883 |
0.01% |
-- |
-- |
2018-08-31
|
| Harding Loevner International Eq Instl |
2206948 |
0.18% |
104531 |
4.97% |
2018-06-30
|
| First Trust ISE Cloud Computing ETF |
744405 |
0.06% |
-- |
-- |
2018-09-13
|
| Bridge Builder Large Cap Growth |
555889 |
0.05% |
11366 |
2.09% |
2018-06-30
|
| Amana Growth Investor |
316379 |
0.03% |
-- |
-- |
2018-08-31
|
| Principal Equity Income A |
320012 |
0.03% |
-- |
-- |
2018-07-31
|
| Harding Loevner International Equity Collective Investment Fund Class A Shares |
270850 |
0.02% |
10230 |
3.93% |
2018-06-30
|
| JHancock US Global Leaders Growth A |
255308 |
0.02% |
-135664 |
-34.70% |
2018-07-31
|
| ClearBridge Appreciation A |
224379 |
0.02% |
-- |
-- |
2018-07-31
|
| Russell International Developed Mkts I |
132435 |
0.01% |
-- |
-- |
2018-07-31
|
| Russell International Fund |
127582 |
0.01% |
-- |
-- |
2018-07-31
|
| AST International Growth |
113362 |
0.01% |
-- |
-- |
2018-07-31
|
| Scout International |
111616 |
0.01% |
-24055 |
-17.73% |
2018-06-30
|
| Russell Tax-Managed US Large Cap S |
96378 |
0.01% |
24164 |
33.46% |
2018-07-31
|
| Columbia Global Technology Growth Z |
78415 |
0.01% |
-- |
-- |
2018-05-31
|
| Liberty All-Star Equity |
71204 |
0.01% |
-- |
-- |
2017-12-31
|
| SGA Global Growth CIT |
75867 |
0.01% |
8165 |
12.06% |
2018-02-28
|
| Buffalo International |
59300 |
-- |
-- |
-- |
2016-09-30
|
| Comerica Foreign Equity CIT - Class A |
66275 |
0.01% |
7762 |
13.27% |
2016-12-31
|
| Hussman Strategic Growth |
125000 |
0.01% |
25000 |
25.00% |
2016-09-30
|
| Scharf Institutional |
232892 |
0.02% |
-6850 |
-2.86% |
2016-09-30
|
| Kiwi Wealth KiwiSaver Balanced |
2940003 |
0.20% |
2940003 |
-- |
2015-03-31
|
| Scout International Fund |
734596 |
0.10% |
-29168 |
-3.80% |
2015-09-30
|
| Kiwi Wealth KiwiSaver Conservative |
372512 |
-- |
372512 |
-- |
2015-03-31
|
| First Trust ISE Cloud Computing Fund |
268078 |
-- |
770 |
0.30% |
2015-11-19
|
| Dynamic Value Fund Of Canada |
255800 |
-- |
-- |
-- |
2015-07-31
|
| Victory Diversified Stock Fund |
247060 |
-- |
-25000 |
-9.20% |
2015-09-30
|
| IMPERIAL U.S. EQUITY POOL |
205730 |
-- |
-- |
-- |
2015-10-31
|
| Scharf Fund |
189991 |
-- |
32270 |
20.50% |
2015-06-30
|
| Kiwi Wealth KiwiSaver Growth |
4056719 |
0.30% |
4056719 |
-- |
2015-03-31
|
