| 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 |
| Renaissance Technologies Corp |
32947 |
0.04% |
12600 |
61.93% |
2022-03-31
|
| Artal Group S A |
966349 |
1.16% |
-- |
-- |
2022-03-31
|
| Greenwoods Asset Management Hong Kong Ltd. |
836440 |
1.00% |
-- |
-- |
2022-03-31
|
| JPMorgan Chase & Co |
693056 |
0.83% |
-39663 |
-5.41% |
2022-03-31
|
| BlackRock Advisors (UK) Ltd |
659600 |
0.79% |
329800 |
100.00% |
2021-12-31
|
| Barclays PLC |
329800 |
0.40% |
-329800 |
-50.00% |
2022-03-31
|
| BlackRock Inc |
243852 |
0.29% |
-4997 |
-2.01% |
2021-12-31
|
| M&G Investment Management Ltd. |
222493 |
0.27% |
-20143 |
-8.30% |
2022-05-31
|
| Marshall Wace Asset Management Ltd |
189846 |
0.23% |
54363 |
40.13% |
2022-03-31
|
| State Street Corporation |
147142 |
0.18% |
22329 |
17.89% |
2022-03-31
|
| SSGA Funds Management Inc |
76083 |
0.09% |
-4446 |
-5.52% |
2022-05-31
|
| Northern Trust Investments Inc |
64352 |
0.08% |
-69 |
-0.11% |
2022-05-31
|
| Invesco Capital Management LLC |
56014 |
0.07% |
-- |
-- |
2022-05-31
|
| Amvescap Plc. |
52423 |
0.06% |
19454 |
59.01% |
2022-03-31
|
| State Street Global Advisors |
36100 |
0.04% |
-19914 |
-35.55% |
2022-05-31
|
| Geode Capital Management, LLC |
33100 |
0.04% |
-- |
-- |
2022-03-31
|
| Fidelity Management & Research Company LLC |
33100 |
0.04% |
-- |
-- |
2022-05-31
|
| Verlinvest SA |
7618966 |
9.15% |
-8129969 |
-51.62% |
2021-03-02
|
| Susquehanna Fundamental Investments, LLC |
54400 |
0.07% |
-8800 |
-13.92% |
2021-12-31
|
| M&G INVESTMENT MANAGEMENT LTD |
256552 |
0.31% |
116617 |
83.34% |
2021-09-30
|
| TIAA Investments |
29713 |
0.04% |
-- |
-- |
2022-02-28
|
| BlackRock Advisors (UK) Limited |
70105 |
0.08% |
-- |
-- |
2022-02-28
|
| Millennium Management LLC |
88529 |
0.11% |
65210 |
279.64% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
145427 |
0.18% |
-16669 |
-10.28% |
2021-09-30
|
| BlackRock Fund Advisors |
28452 |
0.03% |
-- |
-- |
2022-01-31
|
| Elephas Investment Management Ltd |
1442014 |
1.74% |
1442014 |
-- |
2021-06-30
|
| Nuveen Asset Management, LLC |
94277 |
0.11% |
2700 |
2.95% |
2021-06-30
|
| Symmetry Peak Management LLC |
44701 |
0.05% |
44701 |
-- |
2021-06-30
|
| JANE STREET GROUP, LLC |
106336 |
0.13% |
-548848 |
-83.77% |
2021-06-30
|
| Westend Sa |
966349 |
1.17% |
-33651 |
-3.37% |
2021-03-31
|
| J.P. Morgan Securities Inc |
344287 |
0.42% |
343918 |
93202.71% |
2021-03-31
|
| Morgan Stanley & Co International PLC |
147895 |
0.18% |
81155 |
121.60% |
2021-03-31
|
| Citadel Advisors Llc |
59912 |
0.07% |
43218 |
258.88% |
2021-03-31
|
| Canada Pension Plan Investment Board |
293500 |
0.35% |
293500 |
-- |
2021-03-31
|
| Bellevue Group AG |
85000 |
0.10% |
85000 |
-- |
2021-03-31
|
| AllianceBernstein L.P. |
100952 |
0.12% |
100952 |
-- |
2021-03-31
|
| Greenwoods Asset Management Ltd |
501852 |
0.61% |
-- |
-- |
2020-12-31
|
| Northern Trust Corp |
30677 |
0.04% |
1930 |
6.71% |
2021-03-31
|
| Fundlogic SAS |
32197 |
0.04% |
32197 |
-- |
2021-03-31
|
| Teachers Advisors LLC |
45504 |
0.05% |
-- |
-- |
2021-05-31
|
| Northern Trust Investments N A |
28747 |
0.03% |
371 |
1.31% |
2020-12-31
|
| Totem Point Management, LLC |
562788 |
0.68% |
-395826 |
-41.29% |
2020-12-31
|
| Waystone Management Company (Lux) S.A. |
84999 |
0.10% |
25106 |
41.92% |
2021-04-30
|
| ClearVue Partners, LP |
19592108 |
23.79% |
19592108 |
-- |
2019-12-31
|
| MDO Management Company S.A. |
59893 |
0.07% |
59893 |
-- |
2021-03-31
|
| BIN YUAN CAPITAL |
60600 |
0.07% |
60600 |
-- |
2021-02-28
|
| Credit Suisse First Boston (CSFB) |
22180 |
0.03% |
11700 |
111.64% |
2020-12-31
|
| BlackRock |
23003 |
0.03% |
-112 |
-0.48% |
2021-02-28
|
| HSBC Holdings PLC |
186000 |
0.23% |
-- |
-- |
2020-09-30
|
| Vanguard Group Inc |
21402 |
0.03% |
10934 |
104.45% |
2020-09-30
|
| BOOTHBAY FUND MANAGEMENT, LLC |
29133 |
0.04% |
-- |
-- |
2020-06-30
|
| Springbok Capital Management, LLC |
22746 |
0.03% |
-- |
-- |
2020-06-30
|
| Hauck & Aufh |
65878 |
0.08% |
65878 |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
19928 |
0.02% |
6504 |
48.45% |
2020-07-31
|
| BlackRock Institutional Trust Company NA |
17238 |
0.02% |
17238 |
-- |
2020-07-31
|
| Meritz Asset Management |
8900 |
0.01% |
8900 |
-- |
2020-06-30
|
| Royal Bank of Canada |
7725 |
0.01% |
-- |
-- |
2020-03-31
|
| Russell Investments Ireland Limited |
7500 |
0.01% |
-- |
-- |
2020-06-30
|
| Acadian Asset Management LLC |
7500 |
0.01% |
7500 |
-- |
2020-03-31
|
| Fidelity Management & Research Company |
18417 |
0.02% |
6504 |
54.60% |
2020-05-31
|
| Morgan Stanley Smith Barney LLC |
600 |
-- |
600 |
-- |
2020-03-31
|
| UBS Group AG |
-- |
-- |
-2064 |
-100.00% |
2019-12-31
|
| Susquehanna International Group, LLP |
-- |
-- |
-10112 |
-100.00% |
2019-12-31
|
| Susquehanna Financial Group, LLLP |
-- |
-- |
-10112 |
-100.00% |
2019-12-31
|
| Chiron Investment Management, LLC |
-- |
-- |
-1081158 |
-100.00% |
2020-04-30
|
| Chiron Investment Management |
-- |
-- |
-270646 |
-100.00% |
2020-04-30
|
| Tower Research Capital LLC |
-- |
-- |
-6659 |
-100.00% |
2019-12-31
|
| Catalyst Capital Advisors LLC |
-- |
-- |
-290 |
-100.00% |
2020-03-31
|
| BlackRock Fund Managers Limited |
-- |
-- |
-- |
-- |
2020-03-31
|
| Orbimed Advisors, LLC |
-- |
-- |
-500000 |
-100.00% |
2019-03-31
|
| Rudman Errol M |
191712 |
0.23% |
-- |
-- |
2019-03-31
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
-- |
-- |
-11432 |
-100.00% |
2018-12-31
|
| 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 |
| NT ACWI ex-US IMI Fund - L |
1613 |
-- |
-49 |
-2.95% |
2022-03-31
|
| M&G (Lux) Dynamic Allocation Fund |
111091 |
0.13% |
-20143 |
-15.35% |
2022-02-28
|
| M&G (ACS) China Fund |
100193 |
0.12% |
-- |
-- |
2022-02-28
|
| Invesco Golden Dragon China ETF |
56014 |
0.07% |
-- |
-- |
2022-05-31
|
| State Street Global Small Cap Eqty ExUS |
36100 |
0.04% |
-- |
-- |
2022-05-31
|
| Fidelity |
33100 |
0.04% |
-- |
-- |
2022-04-30
|
| CREF Stock Account |
27700 |
0.03% |
-- |
-- |
2022-04-30
|
| NT Emg Markets Small Cap Idx Fd - NL |
26694 |
0.03% |
-- |
-- |
2022-03-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
21214 |
0.03% |
59 |
0.28% |
2022-03-31
|
| NT ACWI ex US IMI Fund - NL |
18977 |
0.02% |
266 |
1.42% |
2022-03-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index |
17116 |
0.02% |
-684 |
-3.84% |
2022-03-31
|
| M&G (Lux) Conservative Allocation Fund |
11209 |
0.01% |
-- |
-- |
2022-02-28
|
| NT ACWI ex-US IMI Fd - DC - NL |
9689 |
0.01% |
150 |
1.57% |
2022-03-31
|
| NT Col Emg Mkts IMI Fd - NL |
5231 |
0.01% |
-236 |
-4.32% |
2022-03-31
|
| SPDR |
4100 |
-- |
-- |
-- |
2022-05-31
|
| NT ACWl IMI Fund - NL |
1854 |
-- |
-199 |
-9.69% |
2022-03-31
|
| State Street Gbl All Cap Equity ExUS NL |
19914 |
0.02% |
-154 |
-0.77% |
2022-04-30
|
| State Street Glb All Cap Eq ex-US IdxPtf |
4800 |
0.01% |
-- |
-- |
2022-04-30
|
| iShares MSCI EM Small Cap ETF |
8794 |
0.01% |
-- |
-- |
2022-04-29
|
| Haas invest4 innovation |
15000 |
0.02% |
-- |
-- |
2022-04-30
|
| iShares MSCI China Small-Cap ETF |
18272 |
0.02% |
-- |
-- |
2022-04-29
|
| iShares Core MSCI EM IMI ETF |
57789 |
0.07% |
-- |
-- |
2022-02-24
|
| iShares MSCI Emerging Markets Sm-Cp ETF |
10452 |
0.01% |
-- |
-- |
2022-01-31
|
| Robeco Next Digital Billion |
15157 |
0.02% |
6836 |
82.15% |
2021-10-31
|
| BMO China Equity ETF |
7881 |
0.01% |
828 |
11.74% |
2021-08-31
|
| TIAA-CREF Quant International Sm-Cp EqFd |
45504 |
0.05% |
-- |
-- |
2021-06-30
|
| iShares MSCI AC FarEast exJpn SC ETF |
3262 |
-- |
-- |
-- |
2021-05-31
|
| Bellevue (Lux) BB Adamant Em Mkts Hcr |
84999 |
0.10% |
25106 |
41.92% |
2021-03-31
|
| apo Emerging Health |
10000 |
0.01% |
10000 |
-- |
2021-02-28
|
| VT Downing Global Investors Fund |
9000 |
0.01% |
9000 |
-- |
2021-02-28
|
| PMC Diversified Equity Fund |
2037 |
-- |
-1693 |
-45.39% |
2020-12-31
|
| Avantis |
1700 |
-- |
-- |
-- |
2021-02-26
|
| BlackRock MSCI ACWI IMI Index NL |
531 |
-- |
8 |
1.53% |
2020-12-31
|
| Hereford Fds Bin Yuan Greater China Fd |
60600 |
0.07% |
60600 |
-- |
2020-03-31
|
| State Street Gbl All Cap Equity ExUS SL |
2570 |
-- |
2570 |
-- |
2020-07-31
|
| Russell Investments China Equity Fund |
4900 |
0.01% |
-2600 |
-34.67% |
2020-06-30
|
| Chiron Glb Opps Fd |
-- |
-- |
-270646 |
-100.00% |
2019-09-30
|
| Chiron Capital Allocation Fund |
-- |
-- |
-1076881 |
-100.00% |
2019-09-30
|
| ACS 30:70 Global Equity Trkr Fd Eq Slv |
-- |
-- |
-- |
-- |
2019-03-31
|
| Chiron SMid Opportunities Fund |
-- |
-- |
-4277 |
-100.00% |
2019-03-31
|
| Worldwide Healthcare |
-- |
-- |
-464074 |
-100.00% |
2019-03-31
|
| Catalyst IPOx Allocation Fund |
-- |
-- |
-290 |
-100.00% |
2018-12-31
|
