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VNET Group, Inc. (vnet)

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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
Anatole Investment Management Ltd 3493749 2.43% -428510 -10.93% 2021-06-30
Thornburg Investment Management Inc 3253012 2.26% 751091 30.02% 2021-06-30
Pictet Asset Management Ltd 2545569 1.77% 217150 9.33% 2021-06-30
TT International 2665442 1.83% -82828 -3.01% 2021-11-30
Altegris Advisors, L.L.C. 2641523 1.81% 771795 41.28% 2021-11-30
BLOOM TREE PARTNERS, LLC 2498629 1.74% -473191 -15.92% 2021-06-30
Temasek Holdings Ltd. 2480611 1.73% -- -- 2021-06-30
Pictet Asset Management (Europe) SA 2493028 1.71% 388222 18.44% 2021-11-30
AllianceBernstein L.P. 2363362 1.64% 34750 1.49% 2021-06-30
Principal Financial Group Inc 2315659 1.61% -106709 -4.41% 2021-06-30
GIC Private Ltd 75913716 52.11% -14613918 -16.14% 2021-04-30
Morgan Stanley Investment Management, Inc. 36471576 25.04% 5674062 18.42% 2020-12-31
Morgan Stanley 11636617 7.99% 11636617 -- 2021-06-30
Blackstone Inc 9702130 6.75% 1167494 13.68% 2021-06-30
TT International Asset Management Ltd 9666999 6.73% 4396872 83.43% 2021-06-30
Cederberg Capital Limited 7697552 5.36% 457000 6.31% 2021-06-30
King Venture Holdings Ltd. 4363639 3.00% 4363639 -- 2020-12-15
Vanguard Group Inc 4084728 2.84% 618460 17.84% 2021-06-30
BlackRock Inc 3652762 2.54% -155238 -4.08% 2021-06-30
American Assets Capital Advisers, LLC 2174283 1.51% 599428 38.06% 2021-06-30
BlackRock Fund Advisors 2186471 1.52% -116522 -5.06% 2021-08-31
Morgan Stanley - Brokerage Accounts 1917047 1.33% -1438910 -42.88% 2021-06-30
Krane Funds Advisors LLC 3262924 2.27% 745078 29.59% 2021-08-31
Canada Pension Plan Investment Board 2219300 1.54% 2027684 1058.20% 2021-03-31
Blackstone Group Inc 8534636 5.94% 8534636 -- 2021-03-31
Fidelity International Ltd 4855676 3.38% -501092 -9.35% 2020-12-31
Sylebra HK Co Ltd 1939235 1.35% -830653 -29.99% 2021-03-31
Global X Management Company LLC 1830575 1.27% 196533 12.03% 2021-05-31
Goldman Sachs Group Inc 1769957 1.23% 447444 33.83% 2021-03-31
Schroder Investment Management Group 3307004 2.30% 1648321 99.38% 2020-12-31
Lazard Asset Management LLC 2268350 1.58% -188226 -7.66% 2020-12-31
Jericho Capital Asset Management LP 2196703 1.53% 1000 0.05% 2020-12-31
Point72 Asset Management, L.P. 1762186 1.33% 113548 6.89% 2020-12-31
CAAS CAPITAL MANAGEMENT LP 1540000 1.16% 1540000 -- 2020-12-31
Putnam Investments LLC 1322769 1.00% -1170419 -46.94% 2020-12-31
Aspex Management (HK) Ltd 1447191 1.09% -232325 -13.83% 2020-09-30
Putnam Investment Management, LLC 1341747 1.01% -915921 -40.57% 2021-01-31
Schroder Unit Trusts Limited 1253418 0.94% -12630 -1.00% 2020-12-31
Putnam Advisory Co LLC 1140982 0.86% 1140982 -- 2020-09-30
Barclays PLC 1072719 0.81% 1072719 -- 2020-06-30
BlackRock Advisors (UK) Ltd 1072719 0.81% 1072719 -- 2020-06-30
Light Street Capital Management LLC 1994700 1.50% 1994700 -- 2020-06-30
Discovery Capital Management LLC 1272099 0.96% 964945 314.16% 2020-06-30
Pacer Advisors, INC. 1031513 0.78% 1031513 -- 2020-06-30
FIL Fund Management Limited 954742 0.72% -93024 -8.88% 2020-09-30
Renaissance Technologies Corp 907100 0.80% -146900 -13.94% 2020-06-30
Artal Group S A 1000000 0.88% 1000000 -- 2020-03-31
Westend Sa 1000000 0.88% 1000000 -- 2020-03-31
Dimensional Fund Advisors, Inc. 1034275 0.91% -161817 -13.53% 2020-03-31
NORGES BANK 1638519 1.46% 273972 20.08% 2019-12-31
Dalton Investments LLC. 804480 0.72% -397150 -33.05% 2020-03-31
Millennium Management LLC 629786 0.56% 629786 -- 2019-12-31
Schroder Investment Management Limited 566206 0.50% -16205 -2.78% 2020-04-30
Dimensional Fund Advisors LP 654378 0.58% -35784 -5.18% 2020-04-30
D. E. Shaw & Co LP 519154 0.46% 28001 5.70% 2019-09-30
Nan Shan Life Insurance Company, Ltd. 1048000 0.93% -7442 -0.71% 2019-09-30
Schroder Investment Management Ltd 491274 0.44% 1032 0.21% 2019-09-30
Fidelity (FIL Fund Management Limited) 1857295 1.65% -32 -- 2019-08-31
Dorsey Wright 463098 0.41% 15201 3.39% 2019-03-31
Swedbank Robur Fonder AB 451769 0.40% -148231 -24.71% 2019-07-31
BlackRock Asset Management Canada Ltd 2749854 2.45% -- -- 2019-05-31
BlackRock Japan Co Ltd 684492 0.61% -- -- 2019-05-31
Amvescap Plc. 422196 0.38% 22562 5.65% 2018-12-31
Fidelity Investment Services Ltd 3347107 2.99% -112648 -3.26% 2019-01-31
Acadian Asset Management LLC 446853 0.40% 446853 -- 2018-09-30
State Street Corporation 420881 0.38% 83069 24.59% 2018-09-30
Invesco Capital Management LLC 423343 0.38% -- -- 2019-01-31
Morgan Stanley & Co Inc 1939518 1.73% 1595413 463.64% 2018-06-30
Deutsche Bank AG 647724 0.58% 641501 10308.55% 2018-06-30
BlackRock Institutional Trust Company NA 426539 0.38% 53197 14.25% 2018-06-30
China Reinsurance (Group) Corp 24163788 21.64% -25976730 -51.81% 2017-12-08
EII Capital Management, Inc. 709307 0.60% -2423 -0.34% 2018-05-31
Two Sigma Investments LLC 485861 0.43% 281005 137.17% 2018-06-30
NF Trinity Capital (Hong Kong) Ltd 443800 0.40% -- -- 2018-06-30
Connor Clark & Lunn Inv Mgmt Ltd 352935 0.32% 259460 277.57% 2018-06-30
State Street Corp 337812 0.30% 39371 13.19% 2018-06-30
Rock Creek Group, LP 270000 0.24% 270000 -- 2018-06-30
Guggenheim Capital LLC 188625 0.17% 22659 13.65% 2018-03-31
Exchange Traded Concepts, LLC 126232 0.11% -2148 -1.67% 2018-08-16
River & Mercantile Asset Management LLP 612714 0.55% -418245 -40.57% 2018-03-31
Invesco PowerShares Capital Mgmt LLC 160853 0.14% 6854 4.45% 2018-03-31
River and Mercantile Asset Management 188626 0.17% -- -- 2018-03-31
J.P. Morgan Securities Inc 144666 0.13% 142332 6098.20% 2017-12-31
Bank of Communications Schroders 167520 0.15% 36184 27.55% 2017-12-31
First Manhattan Company 450000 0.40% -303992 -40.32% 2017-09-30
BlackRock Advisors (UK) Limited 154970 0.14% -- -- 2018-03-08
California Public Employees Retrmnt Sys 160196 0.14% 43796 37.63% 2017-09-30
Group One Trading, LP 146419 0.13% -36783 -20.08% 2017-09-30
Pioneer Investment Management Limited 93290 0.08% 93290 -- 2017-12-31
BMO Asset Management Inc 64400 0.06% 64350 128700.00% 2017-12-31
FIL Pensions Management 60965 0.05% 13433 28.26% 2018-01-31
Northern Trust Investments N A 76027 0.07% 6317 9.06% 2017-09-30
BT Investment Management Ltd 74950 0.07% 74950 -- 2017-09-30
Aperio Group, LLC 72443 0.06% 45954 173.48% 2017-09-30
Lombard Odier Asset Management USA Corp 355760 0.32% -542246 -60.38% 2017-06-30
Susquehanna Financial Group, LLLP 145137 0.13% 71936 98.27% 2017-06-30
Oz Management LP 29555580 33.94% 29555580 -- 2015-12-31
Century Surety Company 215258 0.25% 215258 -- 2015-12-31
UBS Asset Management (HK) Ltd. 592100 0.52% -- -- 2016-10-31
Bogle Investment Management L P 480774 0.42% 480774 -- 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
Thornburg International Growth Fund 1790742 1.23% -91547 -4.86% 2021-10-31
Vanguard Emerging Markets Stock Idx Fund 1652413 1.13% 2101 0.13% 2021-10-31
Fidelity Pacific Fund 915659 0.63% 70094 8.29% 2021-10-31
Pictet-Asian Equities Ex Japan 1639621 1.13% 317278 23.99% 2021-08-31
CLI Schroder Global Cities Real Estate 1258745 0.86% -- -- 2021-08-31
Pacer Benchmark Data&Infras RE SCTR ETF 878162 0.60% -- -- 2021-11-30
Principal Global Real Estate Sec Fund 669372 0.46% -- -- 2021-10-31
Vanguard Total Intl Stock Idx Fund 1535893 1.05% 3850 0.25% 2021-10-31
Global X Cloud Computing ETF 1365154 0.94% -- -- 2021-11-30
TT Emerging Markets Equity Fund 1154822 0.79% -82828 -6.69% 2021-09-30
TT Emerging Markets Uncons 1108843 0.76% -- -- 2021-10-31
iShares Core MSCI Emerging Markets ETF 856424 0.59% -7710 -0.89% 2021-11-30
Pictet-China Equities 760801 0.52% 53935 7.63% 2021-10-31
SEI World Equity Ex-US (SIIT) Fund 638370 0.44% -- -- 2021-10-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII 533764 0.37% -- -- 2021-10-31
Pictet-Emerg Markets 494491 0.34% 245182 98.34% 2021-08-31
Fidelity China Special Situations PLC 3450644 2.37% 143139 4.33% 2021-10-31
KraneShares CSI China Internet ETF 3367128 2.31% -9310 -0.28% 2021-11-30
Altegris/AACA Opportunistic Real Estt Fd 2641523 1.81% 771795 41.28% 2021-09-30
Thornburg International Growth Composite 1882289 1.29% 366834 24.21% 2021-09-30
Putnam Global Technology Fund 552580 0.38% -- -- 2021-06-30
Thornburg Developing World Fund 707361 0.49% -- -- 2021-06-30
Thornburg Emerging Markets Eq Composite 707361 0.49% 139354 24.53% 2021-06-30
Thornburg International Growth Strategy 1155427 0.80% 246418 27.11% 2021-03-31
Thornburg Emerging Markets Eq Strategy 568007 0.40% 16821 3.05% 2021-03-31
Thornburg Developing World Strategy 551186 0.40% -- -- 2020-12-31
Baron Real Estate Strategy 446289 0.33% 15000 3.48% 2020-12-31
Barings Hong Kong China Fund 460176 0.35% 460176 -- 2021-02-28
Baron Real Estate Fund 446289 0.34% 15000 3.48% 2020-12-31
Schroder Global Cities Real Estate Fund 1230945 0.93% -22473 -1.79% 2020-12-31
Pictet-Greater China 400638 0.30% 6094 1.54% 2021-01-31
Harvest Overseas China(QDII) 351414 0.26% 351414 -- 2020-06-30
Dalton Global Emerging Markets Equity 470160 0.35% -- -- 2020-03-31
Carmignac Pf Emerging Discovery 369201 0.28% -25283 -6.41% 2020-11-30
Pacer Benchmark Data&Infras RE SCTR ETF 610719 0.46% -- -- 2020-11-27
Amundi Fds Emerging Markets Equity Focus 341986 0.26% -- -- 2020-06-30
Euromobiliare Fidelity China Evolution 339208 0.26% -- -- 2020-09-30
Schroder ISF Global Cities Real Estate 387563 0.29% -- -- 2020-06-30
GF Global Selction Eq QDII 280000 0.25% 280000 -- 2020-06-30
HSBC GIF Asia ex Japan Equity Smlr Coms 268127 0.24% 122721 84.40% 2020-08-31
Vanguard FTSE All-Wld ex-US SmCp Idx Fd 223020 0.20% 16848 8.17% 2020-08-31
iShares Core MSCI EM IMI ETF 191997 0.17% -- -- 2020-09-28
VT III Vantagepoint Emerging Markets Fd 155800 0.14% -9600 -5.80% 2020-07-31
Desjardins Emerging Markets Fund 149524 0.13% 149524 -- 2020-08-31
DFA Emerging Markets Small Cap Port 257764 0.23% -144524 -35.93% 2020-06-30
db PrivatMandat Comfort Balance 148000 0.13% 24000 19.35% 2020-07-31
AB- China Low Volatility Eq Port 136210 0.12% -- -- 2020-06-30
Fidelity 333100 0.29% -- -- 2020-06-30
Fidelity Advisor 145900 0.13% 13100 9.86% 2020-06-30
DFA Emerging Markets Core Equity Fund 212368 0.19% -122342 -36.55% 2020-05-31
NEF Pacific Equity 121956 0.11% -7855 -6.05% 2020-04-30
Macquarie Asia New Stars Fund 105579 0.09% -- -- 2020-04-30
Macquarie Fd Solutions Asia New Stars 105579 0.09% 105579 -- 2020-03-31
NEF Global Property 98342 0.09% -- -- 2020-04-30
EMQQ Emerging Markets Intrnt & Ecmrc ETF 81080 0.07% -- -- 2020-04-30
State Street Global Small Cap Eqty ExUS 68100 0.06% -- -- 2020-03-31
NT Emg Markets Small Cap Index Fund - NL 67367 0.06% -355 -0.52% 2020-03-31
Invesco Golden Dragon China ETF 62779 0.06% 785 1.27% 2020-03-31
DFA Emerging Markets Value Portfolio 83775 0.07% 1600 1.95% 2020-01-31
Invesco China Technology ETF 231380 0.21% -- -- 2019-06-21
Hussman Strategic Growth Fund 75000 0.07% -- -- 2019-09-30
SPDR 68378 0.06% -- -- 2020-01-31
iShares Robotics and Artfcl Intlgc ETF 84106 0.07% -- -- 2019-11-29
BOCOM Schroders CSI Ovs idx QDII-LOF 87610 0.08% 3167 3.75% 2018-12-31
Swedbank Robur Globalfond 263595 0.23% -86405 -24.69% 2019-06-30
Swedbank Robur Globalfond Mega 188174 0.17% -61826 -24.73% 2019-06-30
iShares Core Balanced ETF Portfolio 688454 0.61% -- -- 2019-05-23
iShares Core Growth ETF Portfolio 688454 0.61% -- -- 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 688454 0.61% -- -- 2019-05-23
iShares Core MSCI Emerging Mkts IMI ETF 684492 0.61% -- -- 2019-05-30
Oberweis China Opportunities Fund 110000 0.10% 110000 -- 2018-12-31
CREF Stock Account 68500 0.06% -- -- 2019-02-28
AdvisorShares Dorsey Wright ADR ETF 291211 0.26% -- -- 2019-03-29
Fullgoal China Small-Cap Stock Fd (QDII) 90000 0.08% 90000 -- 2018-06-30
OMGB Fidelity Pacific 1834957 1.64% 726 0.04% 2019-01-31
OMI IM USD Schroder Gbl Cities Real E 306084 0.27% -- -- 2018-11-30
FPIL Schroder Global Cities Real Estate 306084 0.27% -- -- 2018-11-30
River and Mercantile Global Recovery Fd 188626 0.17% -- -- 2018-04-30
Vanguard Total Intl Stock Index Inv 1139370 1.02% -- -- 2018-07-31
Vanguard Emerging Mkts Stock Idx Inv 1025565 0.92% -11200 -1.08% 2018-07-31
iShares Core MSCI Emerging Markets 706963 0.60% -- -- 2018-09-12
DFA Emerging Markets Small Cap I 555733 0.50% -- -- 2018-07-31
DFA Emerging Markets Core Equity I 280861 0.25% -- -- 2018-07-31
Vanguard FTSE All-Wld ex-US SmCp Idx I 197977 0.18% -- -- 2018-07-31
Guggenheim China Technology ETF 138463 0.11% 1720 1.26% 2018-09-14
PowerShares Golden Dragon China ETF 81722 0.07% -- -- 2018-09-13
iShares Core MSCI Total Intl Stk 62940 0.05% -- -- 2018-09-12
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 54477 0.05% 5471 11.16% 2018-06-30
PowerShares NASDAQ Internet ETF 45341 0.04% -- -- 2018-09-13
CREF Stock R1 42000 0.04% -- -- 2018-07-31
Vanguard Total World Stock ETF 33714 0.03% -- -- 2018-07-31
DFA TA World ex US Core Equity I 29993 0.03% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index T 28962 0.03% -1459 -4.80% 2018-06-30
iShares MSCI Emerging Markets Small-Cap 26654 0.02% -- -- 2018-07-31
Guggenheim BRIC ETF 23968 0.02% -- -- 2018-07-19
ProFunds UltraChina Inv 38430 0.03% 38430 -- 2018-01-31
Old Westbury Small & Mid Cap 22302 0.02% -- -- 2018-01-31
DFA World ex US Core Equity Instl 24617 0.02% 2843 13.06% 2018-01-31
DFA Emerging Markets Social Core Port 24405 0.02% -- -- 2017-10-31
First Trust ISE Chindia ETF 118839 0.11% -- -- 2017-02-08