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货币单位:美元(USD)
俄罗斯联邦储蓄银行
Sberbank Russia PJSC (sbrcy)
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52周最低价:-- |
| 成交量:-- |
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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 |
| Fidelity Institutional Asset Management |
6531065 |
0.12% |
533220 |
8.89% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
28813037 |
0.54% |
153016 |
0.53% |
2022-05-31
|
| Van Eck Associates Corporation |
24984374 |
0.46% |
-1429212 |
-5.41% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
23695109 |
0.44% |
-34203001 |
-59.07% |
2022-05-31
|
| Capital Group |
17759638 |
0.33% |
-48874131 |
-73.35% |
2022-05-31
|
| BAMCO Inc |
15614370 |
0.29% |
-3572268 |
-18.62% |
2022-05-31
|
| Baillie Gifford Overseas Limited |
15080134 |
0.28% |
-8638579 |
-36.42% |
2022-05-31
|
| Artisan Partners Limited Partnership |
10328529 |
0.19% |
3080434 |
42.50% |
2022-05-31
|
| WisdomTree Asset Management Inc |
10040546 |
0.19% |
88791 |
0.89% |
2022-05-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
9380210 |
0.17% |
388520 |
4.32% |
2022-05-31
|
| Hartford Funds Management Company, LLC |
9379339 |
0.17% |
-5083069 |
-35.15% |
2022-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
9378664 |
0.17% |
-4979147 |
-34.68% |
2022-05-31
|
| Principal Global Investors, LLC |
8200591 |
0.15% |
229359 |
2.88% |
2022-05-31
|
| AllianceBernstein L.P. |
7637655 |
0.14% |
-4979556 |
-39.47% |
2022-05-31
|
| Strategic Advisers LLC |
7285320 |
0.14% |
-886551 |
-10.85% |
2022-05-31
|
| BlackRock Investment Management (UK) Ltd. |
7178235 |
0.13% |
-313440 |
-4.18% |
2022-05-31
|
| Harding Loevner LP |
30555534 |
0.57% |
-1239231 |
-3.90% |
2022-05-31
|
| Capital Guardian Trust Company |
58937472 |
1.10% |
-24014759 |
-28.95% |
2022-05-31
|
| Colonial First State Investments Limited |
74807739 |
1.39% |
74807739 |
-- |
2022-05-31
|
| Capital Research and Management Company |
190868197 |
3.55% |
-73945665 |
-27.92% |
2022-05-31
|
| Schroder Investment Management Limited |
10272600 |
0.19% |
-4126814 |
-28.66% |
2022-04-30
|
| Baillie Gifford & Co Limited. |
10836638 |
0.20% |
-5105401 |
-32.02% |
2022-04-30
|
| Hermes Investment Management Ltd |
6939275 |
0.13% |
77277 |
1.13% |
2022-03-31
|
| Schafer Cullen Capital Management |
57165531 |
1.06% |
56689692 |
11913.63% |
2022-03-31
|
| T. Rowe Price |
23967601 |
0.45% |
-9144866 |
-27.62% |
2022-03-31
|
| Baron Capital Management Inc |
9608093 |
0.18% |
-1397052 |
-12.69% |
2022-03-31
|
| Teachers Advisors LLC |
8093623 |
0.15% |
-6869 |
-0.08% |
2022-03-31
|
| JPMorgan Asset Management Inc |
8067395 |
0.15% |
-1138168 |
-12.36% |
2022-03-31
|
| American Century Investment Management, Inc |
8879590 |
0.17% |
904020 |
11.33% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
11126388 |
0.21% |
2897874 |
35.22% |
2022-02-28
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
7308865 |
0.14% |
-- |
-- |
2022-01-31
|
| JP Morgan Asset Management (UK) Ltd |
7466778 |
0.14% |
-1827671 |
-19.66% |
2022-01-31
|
| T. Rowe Price Trust Company |
7475719 |
0.14% |
-314812 |
-4.04% |
2022-01-31
|
| TIAA Investments |
8039945 |
0.15% |
88301 |
1.11% |
2022-01-31
|
| FIL Fund Management Limited |
7901697 |
0.15% |
1566181 |
24.72% |
2021-11-30
|
| 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 |
| FIAM Emerging Markets Opports Cmgld Pl |
4249798 |
0.08% |
-- |
-- |
2022-04-30
|
| Capital Group EuroPacific Growth Comp |
12035073 |
0.22% |
-24263528 |
-66.84% |
2022-03-31
|
| VanEck Russia ETF |
11512504 |
0.21% |
-- |
-- |
2022-05-31
|
| American Funds New World Fund |
9621638 |
0.18% |
-9163699 |
-48.78% |
2022-03-31
|
| Artisan Non-U.S. Growth |
9611262 |
0.18% |
2803227 |
41.18% |
2022-03-31
|
| Artisan International Fund |
9611262 |
0.18% |
2803227 |
41.18% |
2022-03-31
|
| Harding Loevner Instl Emerg Mkts Port |
9147062 |
0.17% |
-324608 |
-3.43% |
2022-03-31
|
| American Funds Income Fund of Amer |
6420800 |
0.12% |
-5812900 |
-47.52% |
2022-03-31
|
| American Funds Intl Gr and Inc Fd |
5724565 |
0.11% |
-1103702 |
-16.16% |
2022-03-31
|
| Capital Group Intl Growth & Inc Comp |
5724565 |
0.11% |
-1103702 |
-16.16% |
2022-03-31
|
| Fidelity Emerging Markets Class |
5514109 |
0.10% |
-- |
-- |
2022-03-31
|
| Harding Loevner Emerging Markets Fund |
5203159 |
0.10% |
-163665 |
-3.05% |
2022-03-31
|
| American Funds Capital Income Bldr |
4831868 |
0.09% |
-681493 |
-12.36% |
2022-03-31
|
| Baron Emerging Markets Fund |
4487275 |
0.08% |
-4837347 |
-51.88% |
2022-03-31
|
| Baron Emerging Markets Strategy |
4487275 |
0.08% |
-4837347 |
-51.88% |
2022-03-31
|
| Schroder ISF Emerging Europe |
4479443 |
0.08% |
-1072167 |
-19.31% |
2022-02-28
|
| American Funds Europacific Growth Fd |
12035073 |
0.22% |
-24263528 |
-66.84% |
2022-03-31
|
| Fidelity |
19633994 |
0.36% |
-- |
-- |
2022-04-30
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
45517661 |
0.85% |
-4008223 |
-8.09% |
2022-03-31
|
| American Funds Capital World Gr&Inc Fd |
45517661 |
0.85% |
-4008223 |
-8.09% |
2022-03-31
|
| Federated Hermes Glb Em Mkts |
5321354 |
0.10% |
-1617921 |
-23.32% |
2022-01-31
|
| T. Rowe Price Emerging Markets Equity Tr |
7475719 |
0.14% |
-314812 |
-4.04% |
2021-12-31
|
| Capital Group U.S. Core Plus FI |
9788000 |
0.18% |
-- |
-- |
2021-06-30
|
| Capital Group Fundamental Invtrs Comp |
23506797 |
0.44% |
-4053 |
-0.02% |
2021-12-31
|
| Schafer Cullen Emerging Mkts High Div |
57165531 |
1.06% |
56689692 |
11913.63% |
2021-12-31
|
| American Funds Fundamental Invs |
23506797 |
0.44% |
-4053 |
-0.02% |
2021-12-31
|
| Baillie Gifford Emerging Markets Eqs |
12491094 |
0.23% |
-78706 |
-0.63% |
2021-12-31
|
| T. Rowe Price Emerging Markets Stock Fd |
11815677 |
0.22% |
-1016826 |
-7.92% |
2021-12-31
|
| JPM GEM Opportunities-Composite |
6952640 |
0.13% |
-1174005 |
-14.45% |
2021-12-31
|
| JPM Emerging Markets Opportunities Fund |
6952640 |
0.13% |
-- |
-- |
2022-01-31
|
| Capital Group Emerg Mkts Debt (USD) Tr |
19529381 |
0.36% |
-446143 |
-2.23% |
2021-06-30
|
| Fidelity Emerging Markets Fund |
7593106 |
0.14% |
1510080 |
24.82% |
2021-10-31
|
| American Funds IS |
9788000 |
0.18% |
-- |
-- |
2021-06-30
|
| VanEck Vectors Russia ETF |
8927684 |
0.17% |
-- |
-- |
2021-06-29
|
