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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
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