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Yandex

Yandex NV (yndx)

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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
TIAA Investments 4586607 1.29% 373062 8.85% 2021-01-31
Capital Research Global Investors 11555114 3.26% 300380 2.67% 2020-12-31
Fidelity Management and Research Company 14762123 4.17% 3669598 33.08% 2020-12-31
Harding Loevner LP 15088386 4.26% -412684 -2.66% 2021-01-31
FMR Inc 16311701 4.61% 3529708 27.61% 2020-12-31
Fidelity Management & Research Company LLC 20349360 5.74% 721405 3.68% 2021-01-31
Capital Group 21502670 6.07% 306517 1.45% 2021-01-31
Amvescap Plc. 28823400 8.14% 246889 0.86% 2020-12-31
Capital Research and Management Company 57738344 16.30% -3451984 -5.64% 2021-01-31
Harding Loevner L.P. 11443647 3.23% -1426281 -11.08% 2020-12-31
Capital World Investors 10537243 2.97% -91648 -0.86% 2020-12-31
Capital Research & Mgmt Co - Division 3 9855407 2.78% 4041 0.04% 2020-12-31
Goldman Sachs Group Inc 4625007 1.31% 323071 7.51% 2020-12-31
Egerton Capital LLP 4701472 1.33% -378028 -7.44% 2020-12-31
BlackRock Fund Advisors 4823566 1.36% 9962 0.21% 2021-01-31
Capital Guardian Trust Company 5099503 1.44% 3630233 247.08% 2021-01-31
Fisher Asset Management, LLC 5546255 1.57% 4985 0.09% 2020-12-31
Genesis Investment Management, LLP 5979415 1.69% -241090 -3.88% 2020-12-31
Sands Capital Management, LLC 7064647 1.99% 1658212 30.67% 2020-09-30
UBS Asset Mgmt Americas Inc 7308971 2.06% -671397 -8.41% 2020-09-30
GQG Partners LLC 4762036 1.35% -415741 -8.03% 2020-09-30
Standard Life Aberdeen PLC 4935920 1.40% -576401 -10.46% 2020-09-30
Capital Research & Mgmt Co - Division 3 9851366 2.80% 3817951 63.28% 2020-09-30
Fidelity Management & Research Company LLC 12760695 3.62% 1266544 11.02% 2020-11-30
Wellington Management Company LLP 6564813 1.86% 413466 6.72% 2020-06-30
Vontobel Asset Management Inc 4842664 1.37% 4842664 -- 2020-06-30
Federated Hermes Inc 5668858 1.62% 1418106 33.36% 2020-03-31
Morgan Stanley - Brokerage Accounts 5077855 1.55% 687536 15.66% 2020-03-31
William Blair Investment Management, LLC 4286901 1.31% 1389354 47.95% 2020-03-31
Conifer Management, LLC 4000000 1.22% -- -- 2020-03-31
Fidelity Management & Research Company 8495192 2.60% -58486 -0.68% 2020-05-31
Schroder Investment Management Group 3767560 1.15% 1479623 64.67% 2020-03-31
Coronation Fund Managers Ltd 3837278 1.17% 799646 26.32% 2019-12-31
Neuberger Berman Investment Advisers LLC 3866160 1.18% 745789 23.90% 2019-12-31
Neuberger Berman Group LLC 3866160 1.18% 745789 23.90% 2019-12-31
BlackRock Inc 4340321 1.33% -361507 -7.69% 2019-12-31
T. Rowe Price Associates, Inc. 3468013 1.06% -642224 -15.62% 2019-12-31
Wells Fargo & Co 3559444 1.09% 21522 0.61% 2019-12-31
Lazard Asset Management LLC 3720877 1.14% -2218053 -37.35% 2019-12-31
American Century Companies Inc 3391686 1.04% 21557 0.64% 2019-09-30
Genesis Fund Managers, LLP 5801957 1.77% 76967 1.34% 2019-06-30
Franklin Resources Inc 2864033 0.88% -28272 -0.98% 2019-09-30
Sachem Head Capital Management LP 3630000 1.11% -- -- 2019-06-30
Cadian Capital Management LP 3265000 1.00% 5000 0.15% 2019-06-30
Axiom Investors 3162295 0.97% 65 -- 2019-06-30
OppenheimerFunds Inc 18126070 5.54% -239199 -1.30% 2019-03-31
Invesco Ltd (OFI / OppenheimerFunds) 10460331 3.20% -1719571 -14.12% 2019-08-31
Hound Partners, LLC 4164816 1.28% 3165321 316.69% 2018-12-31
OFI Global Asset Management, Inc. 16238046 4.99% -12408 -0.08% 2019-04-30
Carmignac Gestion 9212239 2.84% 668488 7.82% 2018-09-30
Cadian Capital Management, LLC 4047548 1.25% 1748548 76.06% 2018-09-30
WCM Investment Management, LLC 4394222 1.35% 213330 5.10% 2018-11-30
Wells Capital Management Inc. 5170890 1.59% -52951 -1.01% 2018-09-30
Goldman, Sachs & Co. 3935643 1.21% -1825043 -31.68% 2018-06-30
Baillie Gifford & Co Limited. 5636741 1.74% -2308985 -29.06% 2018-03-31
Melvin Capital Management LP 5754408 1.75% 4454408 342.65% 2018-06-30
American Century Inv Mgt Inc 3602897 1.10% 241530 7.19% 2018-06-30
Point72 Asset Management, L.P. 3486994 1.06% 3064694 725.71% 2018-06-30
Morgan Stanley & Co Inc 3468388 1.06% -2960190 -46.05% 2018-06-30
Somerset Capital Management LLP 3266820 0.99% -18730 -0.57% 2018-06-30
Light Street Capital Management LLC 3074832 0.94% 1291801 72.45% 2018-06-30
Newbrook Capital Advisors LP 3038721 0.93% 663635 27.94% 2018-06-30
Invesco Advisers, Inc 2922463 0.89% 58350 2.04% 2018-06-30
WCM Investment Management 17504854 5.34% 758927 4.53% 2018-03-31
Morgan Stanley Investment Management Inc 2637844 0.80% 12413 0.47% 2018-03-31
Van Eck Associates Corporation 2938707 0.90% -472119 -13.84% 2017-12-31
NORGES BANK 3049620 0.93% 310345 11.33% 2017-12-31
BlackRock Institutional Trust Company NA 5455648 1.67% -610593 -10.07% 2017-09-30
Discovery Capital Management LLC 3147834 0.97% -611004 -16.26% 2017-09-30
Acadian Asset Management LLC 3444997 1.06% 572327 19.92% 2017-09-30
BAMCO Inc 2321585 0.71% 396269 20.58% 2017-09-30
Jericho Capital Asset Management LP 2895628 0.89% 1547645 114.81% 2017-09-30
Delaware Management Business Trust 3170261 0.99% -3182661 -50.10% 2016-09-30
Balyasny Asset Management LLC 3845277 1.19% 592988 18.23% 2016-09-30
Comgest Global Investors SAS 4272498 1.33% -3254814 -43.24% 2016-09-30
EuroPacific Growth Fund 16542400 3.00% 242842432 -- 1999-11-30
Oppenheimer Funds,Inc. 36481537 3.00% 535548963 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
Invesco Emerging Markets Equity 21808438 6.16% -- -- 2020-12-31
Invesco Developing Mkts Fd 21808438 6.16% -- -- 2020-12-31
American Funds Capital World Gr&Inc Fd 13862497 3.91% -- -- 2020-12-31
Capital Group Wrld Grwth & Inc Trust Cmp 13862497 3.91% -- -- 2020-12-31
American Funds Europacific Growth Fd 5297777 1.50% -- -- 2020-12-31
Capital Group EuroPacific Growth Comp 5297777 1.50% -- -- 2020-12-31
Capital Group Emerg Mkts Debt (USD) Tr 3647109 1.03% 3647109 -- 2020-12-31
American Funds New World Fund 3647109 1.03% -88000 -2.36% 2020-12-31
Sands Capital Emerging Markets Growth 3452716 0.97% 894673 34.97% 2020-12-31
Fidelity 3029048 0.86% 390200 14.79% 2020-12-31
American Funds Global Balanced Fund 2847086 0.80% -- -- 2020-12-31
Harding Loevner International Eq Port 2552545 0.72% -192352 -7.01% 2020-12-31
iShares Core MSCI Emerging Markets ETF 2494833 0.70% -- -- 2021-01-29
American Funds Growth Fund of Amer 2316169 0.65% 297631 14.74% 2020-12-31
Capital Group Growth Fnd of Amer Comp 2316169 0.65% 297631 14.74% 2020-12-31
Artisan Developing World 2218323 0.63% -125593 -5.36% 2020-12-31
Artisan Developing World Fund 2218323 0.63% -125593 -5.36% 2020-12-31
Touchstone Sands Cptl Emerg Mkts Gr Fund 2171102 0.61% 273544 14.42% 2020-12-31
Calvert Emerging Markets Equity 1651423 0.47% -56371 -3.30% 2020-12-31
Calvert Emerging Markets Equity Fund 1651423 0.47% -- -- 2020-12-31
OFI Global Emerging Markets Equity 21808438 6.19% 4497362 25.98% 0030-09-30
American Funds Capital World Gr&Inc Fd 13862497 3.93% -14307 -0.10% 2020-09-30
Capital Group Wrld Grwth & Inc Trust Cmp 13862497 3.93% -14307 -0.10% 2020-09-30
CREF Global Equities Account 1555741 0.44% 57300 3.82% 2020-08-31
Virtus Vontobel Emerging Markets Opps Fd 2168872 0.62% 2168872 -- 2020-06-30
Harding Loevner Instl Emerg Mkts Port 2053779 0.59% 22068 1.09% 2020-06-30
Federated Hermes Glb Em Mkts 1677968 0.48% -166171 -9.01% 2020-06-30
Invesco Oppenheimer Developing Mkts Fd 17311076 5.30% 2815298 19.42% 2020-06-30
Invesco Developing Markets Fund 1596426 0.49% -87000 -5.17% 2020-06-30
American Funds SMALLCAP World Fund 1530000 0.47% -- -- 2020-06-30
Harding Loevner Emerging Markets Fund 1504312 0.46% 792986 111.48% 2020-03-31
Artsian Developing World 2518128 0.77% 1069560 73.84% 2020-03-31
Hermes Global Emerging Mkts 2140260 0.65% 93096 4.55% 2020-02-29
Ivy Emerging Markets Equity Composite 1305619 0.40% -13828 -1.05% 2020-03-31
Ivy Emerging Markets Equity Fund 1298056 0.40% -15090 -1.15% 2020-03-31
RWC Global Emerging Markets 1266342 0.39% -10 -- 2019-12-31
T. Rowe Price Emerging Markets Stock Fd 1264830 0.39% -250100 -16.51% 2020-03-31
The Genesis Emerging Mkts Invmt Co SICAV 1233602 0.38% -124900 -9.19% 2020-03-31
Wells Fargo Emerging Markets Equity Fund 1184406 0.36% -- -- 2020-03-31
VanEck Vectors Russia ETF 1171650 0.36% -29532 -2.46% 2020-02-28
American Funds Fundamental Invs 3000000 0.92% -300000 -9.09% 2019-09-30
Dynamic Power Global Growth Class 1291600 0.40% -- -- 2019-09-30
Templeton Emerging Markets Investment Tr 1141109 0.35% -- -- 2019-06-30
Baron Emerging Markets Fund 1152375 0.35% 203748 21.48% 2019-06-30
Carmignac Investissement 1330894 0.41% -120113 -8.28% 2018-12-31
Carmignac Patrimoine 4349992 1.33% -- -- 2018-09-30
Thornburg International Growth Fund 1227917 0.38% -- -- 2019-04-30
Oppenheimer Developing Markets Fund 15433830 4.74% -- -- 2019-03-31
DNB Teknologi 1491313 0.46% -230600 -13.39% 2019-03-31
Vanguard International Value Fund 1419215 0.44% -- -- 2018-12-31
VA CollegeAmerica Capital Wld Gr & Inc 5076000 1.56% 5076000 -- 2018-12-31
VA CollegeAmerica Global Balanced 2360086 0.73% -- -- 2018-12-31
VA CollegeAmerica SMALLCAP Wld Fd 1530000 0.47% -- -- 2018-12-31
BGF Emerging Europe Fund 1154526 0.36% -- -- 2018-11-30
VA CollegeAmerica New Wld Fd 1836000 0.57% 796000 76.54% 2018-12-31
Undrly L&G Diversified Life 1129558 0.35% 1129558 -- 2018-09-30
Undrly L&G Pen PMC Diversified 1129558 0.35% 1129558 -- 2018-09-30
Carmignac Emergents 1087895 0.34% -- -- 2018-06-30
Arisaig Glb Em Mkts Consumer Fd Ltd 1013000 0.31% -- -- 2018-11-30
JNL/WCM Focused International Equity Fd 1237781 0.38% 33685 2.80% 2018-03-31
WCM Focused International Growth Fund 4348235 1.34% 206805 4.99% 2018-01-31
Oppenheimer Developing Markets A 7840260 2.39% 511300 6.98% 2018-07-31
Invesco Developing Markets A 2592126 0.79% -- -- 2018-06-30
Baron Emerging Markets Institutional 2223815 0.68% 70000 3.25% 2018-06-30
Artisan Developing World Institutional 2074869 0.63% 457027 28.25% 2018-06-30
Market Vectors 2139307 0.66% -- -- 2018-09-14
T. Rowe Price Emerging Markets Stock 1668630 0.51% 161900 10.75% 2018-06-30
VA CollegeAmerica Smcap World 529E 1530000 0.47% -- -- 2018-06-30
Ivy Emerging Markets Equity A 1378986 0.42% -35115 -2.48% 2018-06-30
Wells Fargo Emerging Markets Equity A 1240106 0.38% -- -- 2018-07-31
Thornburg International Growth A 1061242 0.32% -- -- 2018-07-31
Driehaus Emerging Markets Growth 1053265 0.32% -- -- 2018-07-31
Vanguard International Value Inv 1054615 0.32% -341400 -24.46% 2018-06-30
Wells Fargo Discovery Admin 997122 0.30% -- -- 2018-07-31
Vanguard Morgan 923689 0.28% -- -- 2018-06-30
American Century Emerging Markets Inv 849422 0.26% 178345 26.58% 2018-06-30
Delaware Emerging Markets A 800000 0.24% -- -- 2018-07-31
Bridge Builder International Equity 852105 0.26% 35410 4.34% 2018-03-31
JNL/WCM Focused International Equity 1237781 0.38% 33685 2.80% 2018-03-31
WCM Focused International Growth Instl 4348235 1.33% 206805 4.99% 2018-01-31
Lord Abbett Growth Leaders A 856407 0.26% 286614 50.30% 2018-02-28
VA CollegeAmerica EuroPacific Gr 529F 2064000 0.63% -789565 -27.67% 2017-12-31
VA CollegeAmerica New World 529F 1350000 0.41% 161550 13.59% 2017-12-31
Hartford Capital Appreciation A 815604 0.25% 4258 0.52% 2018-01-31
EMQQ Emerging Markets Intrnt & Ecmrc ETF 624771 0.22% 12445 2.03% 2018-02-21
Thornburg International Value A 2447543 0.76% -- -- 2016-12-31
Capital Emerging Markets Growth 1342025 0.42% -301200 -18.33% 2016-06-30
American Funds IS 956000 0.30% 956000 -- 2016-12-31
Columbia Emerging Markets Z 865104 0.27% -- -- 2016-12-31
VA CollegeAmerica Growth Fund of America 10603000 3.30% -2000000 -15.90% 2015-09-30
VA CollegeAmerica EuroPacific Growth 10227200 3.20% -2122400 -17.20% 2015-09-30
Comgest Growth Emerging Markets 4373068 1.40% -- -- 2015-07-31
Magellan 4031388 1.30% -- -- 2015-07-31
Market Vectors® Russia ETF 3496585 1.20% 18636 0.50% 2015-11-19
T. Rowe Price Science And Technology Fun 2459600 0.80% 807300 48.90% 2015-09-30
Undrly Baillie Giff Global Alpha Pen 2396900 0.80% -- -- 2015-10-31
Aviva BGF Emerging Europe Int 2374032 0.80% -- -- 2015-07-31
Delaware Emerging Markets Fund 2010000 0.60% -- -- 2015-09-30
AMP Platinum International 1699570 0.50% -- -- 2015-09-30
Fidelity® Series Emerging Markets Fund 1480400 0.50% -- -- 2015-09-30