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货币单位:美元(USD)
可口可乐希腊瓶装
Coca-Cola Hellenic Bottling Co S.A. ADS (cch)
| 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 |
| Vanguard Investments UK, Limited |
1150374 |
0.31% |
-2814 |
-0.24% |
2022-05-31
|
| Northern Trust Investments Inc |
1139423 |
0.31% |
-42509 |
-3.60% |
2022-05-31
|
| Vanguard Equity Investment Group |
1053306 |
0.29% |
35966 |
3.54% |
2022-05-31
|
| Harding Loevner LP |
12479326 |
3.41% |
-584825 |
-4.48% |
2022-05-31
|
| Capital Research and Management Company |
7815332 |
2.13% |
712659 |
10.03% |
2022-05-31
|
| Capital Group |
7298012 |
1.99% |
-212302 |
-2.83% |
2022-05-31
|
| BlackRock Fund Advisors |
6215435 |
1.70% |
328251 |
5.58% |
2022-05-31
|
| Vanguard Group Inc |
5160713 |
1.41% |
35878 |
0.70% |
2022-05-31
|
| FIL Fund Management Limited |
5028576 |
1.37% |
1510302 |
42.93% |
2022-05-31
|
| Aviva Life International Limited |
3274812 |
0.89% |
44529 |
1.38% |
2022-05-31
|
| Aviva Investors Global Services Limited |
3166917 |
0.86% |
119513 |
3.92% |
2022-05-31
|
| BlackRock Investment Management (UK) Ltd. |
2801613 |
0.76% |
-129334 |
-4.41% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
2747284 |
0.75% |
75072 |
2.81% |
2022-05-31
|
| AEGON Ireland |
2546093 |
0.69% |
-104213 |
-3.93% |
2022-05-31
|
| Aberdeen Asset Investments Limited |
2506193 |
0.68% |
199828 |
8.66% |
2022-05-31
|
| Norwich Union Collective Investments Ltd |
2299180 |
0.63% |
7273 |
0.32% |
2022-05-31
|
| Deka Investment GmbH |
1886972 |
0.51% |
-547601 |
-22.49% |
2022-05-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
1777636 |
0.49% |
194057 |
12.25% |
2022-05-31
|
| La Financi¨¨re de l'Echiquier |
1748175 |
0.48% |
-366836 |
-17.34% |
2022-05-31
|
| Legal & General(Unit Trust Managers)Ltd |
1199107 |
0.33% |
-5248 |
-0.44% |
2022-05-31
|
| Eurizon Capital SGR SpA |
1053480 |
0.29% |
147746 |
16.31% |
2022-04-30
|
| Union Investment Luxembourg SA |
1057514 |
0.29% |
-837449 |
-44.19% |
2022-04-30
|
| ACTIAM N.V. |
1496635 |
0.41% |
2189 |
0.15% |
2022-03-31
|
| AEGON Scottish Equitable |
3260119 |
0.89% |
-18980 |
-0.58% |
2022-03-31
|
| Federated Global Investment Management Corp |
1390800 |
0.38% |
-3864 |
-0.28% |
2022-03-31
|
| Legal & General Investment Management |
1381523 |
0.38% |
12433 |
0.91% |
2022-03-31
|
| Newton Investment Management Ltd |
1324849 |
0.36% |
-4713 |
-0.35% |
2022-01-31
|
| Aegon Asset Management UK PLC |
1237269 |
0.34% |
-11290 |
-0.90% |
2022-01-31
|
| Standard Life Group |
3623436 |
0.99% |
-- |
-- |
2021-09-30
|
| Bessemer Investment Management LLC |
1805097 |
0.49% |
-- |
-- |
2021-09-30
|
| Fidelity Management & Research Company LLC |
1490979 |
0.41% |
2296 |
0.15% |
2021-07-31
|
| Dimensional Fund Advisors LP |
1334133 |
0.37% |
-2976 |
-0.22% |
2021-04-30
|
| Putnam Investment Management, LLC |
1654003 |
0.45% |
-29639 |
-1.76% |
2021-03-31
|
| Natixis Investment Managers International |
1240644 |
0.33% |
-98961 |
-7.39% |
2021-01-31
|
| State Street Global Advisors |
1555503 |
0.43% |
-182713 |
-10.51% |
2020-12-31
|
| FIL Investments International |
1119618 |
0.31% |
-- |
-- |
2020-12-31
|
| Legal & General Investment Management |
1621882 |
0.45% |
35965 |
2.27% |
2020-11-30
|
| Goldman Sachs Asset Management, L.P. |
1121136 |
0.31% |
-813073 |
-42.04% |
2020-09-30
|
| Wellington Management Company LLP |
1019923 |
0.28% |
-113177 |
-9.99% |
2020-09-30
|
| Kames Capital PLC |
1366981 |
0.38% |
-159291 |
-10.44% |
2020-08-31
|
| BAMCO Inc |
4300000 |
7.70% |
4300000 |
-- |
2020-07-31
|
| HGC Investment Management Inc. |
3529028 |
6.32% |
48993 |
1.41% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
3477199 |
6.22% |
3477199 |
-- |
2020-06-30
|
| Morgan Stanley Investment Management, Inc. |
3473301 |
6.22% |
3473301 |
-- |
2020-06-30
|
| Southpoint Capital Advisors LP |
2750000 |
4.92% |
2750000 |
-- |
2020-06-30
|
| Governors Lane LP |
2000000 |
3.58% |
-- |
-- |
2020-03-31
|
| Neuberger Berman Group LLC |
1961348 |
3.51% |
1961348 |
-- |
2020-06-30
|
| Neuberger Berman Investment Advisers LLC |
1961348 |
3.51% |
1961348 |
-- |
2020-06-30
|
| Goldman Sachs Group Inc |
1849230 |
3.31% |
1849230 |
-- |
2020-06-30
|
| Manufacturers Life Insurance Co |
1772036 |
3.17% |
-1329374 |
-42.86% |
2020-06-30
|
| Glazer Capital, LLC |
1763499 |
3.16% |
1463519 |
487.87% |
2020-03-31
|
| Millennium Management LLC |
1611976 |
2.88% |
11978 |
0.75% |
2020-06-30
|
| Manulife Asset Management Limited |
1571956 |
2.81% |
-1165915 |
-42.58% |
2020-07-31
|
| Magnetar Financial LLC |
1502000 |
2.69% |
-- |
-- |
2020-03-31
|
| UBS O'Connor LLC |
1465700 |
2.62% |
250000 |
20.56% |
2020-03-31
|
| J. Goldman & Co LP |
1463893 |
2.62% |
73895 |
5.32% |
2020-03-31
|
| Polar Asset Management Partners |
1374998 |
2.46% |
299999 |
27.91% |
2020-03-31
|
| Berkley W R Corp |
1153379 |
2.06% |
894116 |
344.87% |
2020-03-31
|
| Baron Capital Management Inc |
1150000 |
2.06% |
1150000 |
-- |
2020-07-31
|
| Fir Tree Inc |
1100000 |
1.97% |
-- |
-- |
2020-03-31
|
| ClearBridge Investments, LLC |
1045000 |
1.87% |
1045000 |
-- |
2020-07-31
|
| Davidson Kempner Capital Management LP |
1000000 |
1.79% |
1000000 |
-- |
2020-03-31
|
| TD Asset Management Inc |
1000000 |
1.79% |
-- |
-- |
2020-07-31
|
| K2 PRINCIPAL FUND LP |
809783 |
1.45% |
770984 |
1987.12% |
2020-03-31
|
| Barclays PLC |
799600 |
1.43% |
799600 |
-- |
2020-03-31
|
| BARCLAYS CAPITAL Inc |
799600 |
1.43% |
799600 |
-- |
2020-03-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
650000 |
1.16% |
-- |
-- |
2020-03-31
|
| Bt Alex Brown Inc |
600753 |
1.08% |
-69116 |
-10.32% |
2020-03-31
|
| HBK INVESTMENTS L P |
1198900 |
2.15% |
-1100 |
-0.09% |
2020-03-31
|
| LH Capital Markets, LLC |
1000000 |
1.79% |
1000000 |
-- |
2019-12-31
|
| Deutsche Bank AG |
600753 |
1.08% |
-69116 |
-10.32% |
2020-03-31
|
| Sage Rock Capital Management LP |
847995 |
1.52% |
847995 |
-- |
2019-12-31
|
| Marshall Wace Asset Management Ltd |
699996 |
1.25% |
699996 |
-- |
2019-12-31
|
| Wolverine Asset Management LLC |
661138 |
1.18% |
415808 |
169.49% |
2019-12-31
|
| Fortress Investment Group LLC |
621953 |
1.11% |
-- |
-- |
2019-12-31
|
| Blackstone Alternative Investment FDs |
598398 |
1.07% |
598398 |
-- |
2020-04-30
|
| Alyeska Investment Group, L.P. |
501512 |
0.90% |
-- |
-- |
2019-12-31
|
| BMO Capital Markets Corp. |
450000 |
0.81% |
-- |
-- |
2019-12-31
|
| Bank of Montreal |
450000 |
0.81% |
-- |
-- |
2019-12-31
|
| Shaolin Capital Management LLC |
400000 |
0.72% |
400000 |
-- |
2019-12-31
|
| Cnh Partners, LLC |
349998 |
0.63% |
-- |
-- |
2019-12-31
|
| Monashee Investment Management LLC |
500000 |
0.89% |
-- |
-- |
2019-09-30
|
| Kepos Capital LP |
484800 |
0.87% |
-- |
-- |
2019-09-30
|
| Westchester Capital Management LLC |
329997 |
0.59% |
-- |
-- |
2019-12-31
|
| Periscope Capital Inc. |
325900 |
0.58% |
-300 |
-0.09% |
2019-12-31
|
| Ramius, LLC |
300000 |
0.54% |
300000 |
-- |
2019-09-30
|
| Linden Advisors LLC |
300000 |
0.54% |
-- |
-- |
2019-09-30
|
| Moore Capital Management, LP |
1300000 |
2.33% |
-- |
-- |
2019-09-30
|
| Mangrove Partners |
350000 |
0.63% |
-- |
-- |
2019-09-30
|
| Cowen Inc |
367909 |
0.66% |
312812 |
567.75% |
2019-06-30
|
| Baillie Gifford & Co Limited. |
1163664 |
0.30% |
-95568 |
-7.60% |
2014-03-31
|
| Acadian Asset Management LLC |
677396 |
0.20% |
-71104 |
-9.50% |
2014-03-31
|
| Dimensional Fund Advisors, Inc. |
271517 |
0.10% |
-6715 |
-2.40% |
2014-03-31
|
| Global X Management Company LLC |
213250 |
0.10% |
-- |
-- |
2014-03-31
|
| Geode Capital Management, LLC |
205220 |
0.10% |
-- |
-- |
2014-03-31
|
| Russell Investment Management Co |
190033 |
-- |
601 |
0.30% |
2014-06-30
|
| Scout Investment Advisors Inc |
184004 |
-- |
18635 |
11.30% |
2014-03-31
|
| BlackRock Advisors LLC |
99243 |
-- |
-- |
-- |
2014-03-31
|
| Edge Asset Management, Inc |
97761 |
-- |
-3591 |
-3.50% |
2014-03-31
|
| Nationwide Fund Advisors |
76065 |
-- |
-- |
-- |
2014-03-31
|
| 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 |
| Vanguard FTSE UK All Share Index UT |
1067863 |
0.29% |
-- |
-- |
2022-04-30
|
| Undrly Aviva Mixed 40-85% Pen |
2221335 |
0.61% |
32145 |
1.47% |
2022-03-31
|
| Capital Group EuroPacific Growth Comp |
2977000 |
0.81% |
-197983 |
-6.24% |
2022-03-31
|
| American Funds Europacific Growth Fd |
2977000 |
0.81% |
-197983 |
-6.24% |
2022-03-31
|
| UWS Aviva Azionario Small And Mid-Cap |
3274812 |
0.89% |
44529 |
1.38% |
2022-03-31
|
| Harding Loevner Instl Emerg Mkts Port |
3456590 |
0.94% |
-437786 |
-11.24% |
2022-03-31
|
| Capital Group New Perspective Comp |
3835931 |
1.05% |
-14319 |
-0.37% |
2022-03-31
|
| American Funds New Perspective Fund |
3835931 |
1.05% |
-14319 |
-0.37% |
2022-03-31
|
| Fidelity European Growth Fund |
4385390 |
1.20% |
1320805 |
43.10% |
2022-04-30
|
| Harding Loevner Emerging Markets Fund |
2172483 |
0.59% |
-34143 |
-1.55% |
2022-03-31
|
| AEGON Intl Post DWS Balanced Managed A |
1637349 |
0.45% |
944 |
0.06% |
2021-12-31
|
| Vanguard Total Intl Stock Idx Fund |
2545114 |
0.69% |
25876 |
1.03% |
2022-04-30
|
| iShares Core FTSE 100 ETF |
1088618 |
0.30% |
-- |
-- |
2022-05-31
|
| Coutts UK ESG Insights Equity Fund |
1104187 |
0.30% |
196297 |
21.62% |
2022-04-30
|
| Halifax UK Growth |
1187144 |
0.32% |
148124 |
14.26% |
2022-02-28
|
| AI UK Equity Alpha Fd |
1240009 |
0.34% |
-- |
-- |
2022-04-30
|
| Murray Income Trust PLC |
1270228 |
0.35% |
-- |
-- |
2022-04-30
|
| Deka-DividendenStrategie |
1322753 |
0.36% |
-386352 |
-22.61% |
2021-12-31
|
| Vanguard Developed Markets Index Fund |
1416929 |
0.39% |
6521 |
0.46% |
2022-04-30
|
| AI UK Equity Dividend Fd |
1479443 |
0.40% |
-- |
-- |
2022-04-30
|
| iShares Core MSCI EAFE ETF |
1044129 |
0.29% |
-- |
-- |
2022-04-29
|
| Echiquier Agenor SRI Mid Cap Europe |
1398175 |
0.38% |
-257819 |
-15.57% |
2021-06-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
1017340 |
0.28% |
34214 |
3.48% |
2022-03-31
|
| Undrly Scot Eq UK Equity Inc Pen |
1936649 |
0.53% |
952 |
0.05% |
2021-12-31
|
| Blackrock ACS UK Equity Tracker Fund |
1006627 |
0.28% |
-2133 |
-0.21% |
2021-12-31
|
| UWS UK Index Tracker |
884636 |
0.24% |
-34546 |
-3.76% |
2021-06-30
|
| Harding Loevner Emerging Markets CIT |
980171 |
0.27% |
-31519 |
-3.12% |
2021-03-31
|
| Undrly Scot Eq Ethical Pen |
853000 |
0.23% |
-- |
-- |
2021-06-30
|
| Zwitserleven Europees Aandelenfonds |
839597 |
0.23% |
-8570 |
-1.01% |
2021-05-31
|
| SEI International Equity (SIT) Fund |
819556 |
0.22% |
-131011 |
-13.78% |
2021-05-31
|
| AAA Actions Agro Alimentaire |
855198 |
0.23% |
-- |
-- |
2020-12-31
|
| Undrly Stan Life Assurance UK Eq S1 Pen |
878844 |
0.24% |
-- |
-- |
2020-06-30
|
| Undrly Stan Life Uk Eq (Mgd Fds)Int Asst |
3623436 |
0.99% |
-- |
-- |
2020-06-30
|
| iShares UK Equity Index Fund (UK) |
997953 |
0.27% |
-29292 |
-2.85% |
2020-12-31
|
| Nuveen International Growth ORD |
799596 |
0.22% |
716773 |
865.43% |
2020-12-31
|
| Old Westbury Large Cap Strategies Fund |
1177476 |
0.32% |
-- |
-- |
2020-07-31
|
| Nuveen International Growth Fd |
799596 |
0.22% |
95847 |
13.62% |
2020-12-31
|
| ASN Duurzaam Aandelenfonds |
681779 |
0.19% |
-17180 |
-2.46% |
2020-11-30
|
| State Street UK Equity Tracker |
730127 |
0.20% |
-34610 |
-4.53% |
2020-08-31
|
| Aegon Ethical Equity Fund |
681000 |
0.19% |
-- |
-- |
2020-10-31
|
| Eleva Eleva European Sel |
1264868 |
0.35% |
-1762532 |
-58.22% |
2020-06-30
|
| Eaton Vance Tax Adv Global Dividend Inc |
808065 |
0.22% |
108070 |
15.44% |
2020-07-31
|
| Pictet TR - Agora |
827698 |
0.23% |
70297 |
9.28% |
2020-07-31
|
| MI Somerset Emerging Markets Div Gr Fd |
837403 |
0.23% |
-112090 |
-11.81% |
2020-07-31
|
| Goldman Sachs Small Cap Value Fund |
1141396 |
2.04% |
1141396 |
-- |
2020-06-30
|
| T. Rowe Price Small-Cap Stock Fund |
199500 |
0.36% |
199500 |
-- |
2020-06-30
|
| Manulife Lazard Global Small-Cap Equity |
201267 |
0.36% |
201267 |
-- |
2020-06-30
|
| WFAM Special US Small Cap Value SMA |
201274 |
0.36% |
201274 |
-- |
2020-06-30
|
| Blackstone Alternative Multi-Strategy Fd |
224400 |
0.40% |
-373998 |
-62.50% |
2020-03-31
|
| Manulife Dividend Income Private Pool |
241222 |
0.43% |
-126475 |
-34.40% |
2020-06-30
|
| Guardian Small Cap Core VIP Fund |
290000 |
0.52% |
290000 |
-- |
2020-06-30
|
| Baron Small Cap Fund |
3150000 |
5.64% |
3150000 |
-- |
2020-06-30
|
| Baron Discovery Fund |
1150000 |
2.06% |
1150000 |
-- |
2020-06-30
|
| Baron Discovery Strategy |
1150000 |
2.06% |
1150000 |
-- |
2020-06-30
|
| ClearBridge Small Cap Fund |
1045000 |
1.87% |
1045000 |
-- |
2020-06-30
|
| Manulife Dividend Income Fund |
1031465 |
1.85% |
-576769 |
-35.86% |
2020-06-30
|
| TD Global Conservative Opportunities Fd |
927200 |
1.66% |
-- |
-- |
2019-12-31
|
| Morgan Stanley Inst Inception Port |
854045 |
1.53% |
854045 |
-- |
2020-06-30
|
| Morgan Stanley Inception |
854045 |
1.53% |
854045 |
-- |
2020-06-30
|
| EQ/Morgan Stanley Small Cap Growth Port |
805521 |
1.44% |
805521 |
-- |
2020-06-30
|
| Wells Fargo Special Small Cap Value Fund |
606300 |
1.09% |
606300 |
-- |
2020-06-30
|
| Desjardins Global Small Cap Equity Fund |
603076 |
1.08% |
59169 |
10.88% |
2020-07-31
|
| Lazard Global Small Cap Equity |
543907 |
0.97% |
543907 |
-- |
2020-06-30
|
| Manulife US Monthly High Income Fund |
299269 |
0.54% |
-462671 |
-60.72% |
2020-06-30
|
| Merger Fund |
195000 |
0.35% |
-- |
-- |
2020-03-31
|
| T. Rowe Price US Smaller Companies Eq Fd |
189397 |
0.34% |
189397 |
-- |
2020-06-30
|
| AST Goldman Sachs Small-Cap Value Port |
178250 |
0.32% |
178250 |
-- |
2020-06-30
|
| Manulife US Dividend Income Fund |
144620 |
0.26% |
-125902 |
-46.54% |
2020-06-30
|
| Mercer Global Small Cap Equity Fund |
151800 |
0.27% |
151800 |
-- |
2020-06-30
|
| T. Rowe Price Instl Small-Cap Stock Fund |
106100 |
0.19% |
106100 |
-- |
2020-06-30
|
| Goldman Sachs Small Cap Value SA |
116626 |
0.21% |
116626 |
-- |
2020-06-30
|
| T. Rowe Price US Small-Cap Core Equity |
106100 |
0.19% |
106100 |
-- |
2020-06-30
|
| TD Global Balanced Opportunities Fund |
72800 |
0.13% |
-- |
-- |
2019-12-31
|
| AdvisorShares Dorsey Wright Micro-Cp ETF |
784 |
-- |
-- |
-- |
2020-06-30
|
| JNL Multi-Manager Alternative Fund |
45498 |
0.08% |
-- |
-- |
2020-03-31
|
| Manulife GIF MLIA A Dividend Income (cl) |
43473 |
0.08% |
-- |
-- |
2020-05-31
|
| Water Island Diversified Event-Driven Fd |
43259 |
0.08% |
43259 |
-- |
2020-05-31
|
| WCM Alternatives Event-Driven Fund |
42300 |
0.08% |
-- |
-- |
2020-03-31
|
| JNL/Westchester Capital Event Driven Fd |
35799 |
0.06% |
-- |
-- |
2020-03-31
|
| FDP Canadian Dividend Equity Portfolio |
18474 |
0.03% |
-15268 |
-45.25% |
2020-06-30
|
| Merger Fund VL |
11400 |
0.02% |
-- |
-- |
2020-03-31
|
| FDP Canadian Equity Portfolio |
11017 |
0.02% |
-4128 |
-27.26% |
2020-06-30
|
| Touchstone Credit Opportunities II {mg} |
-- |
-- |
-144763 |
-100.00% |
2019-06-30
|
| Principal Capital Appreciation Fund |
80059 |
-- |
-4495 |
-5.30% |
2014-06-30
|
| DFA International Core Equity Portfolio |
143627 |
-- |
-- |
-- |
2014-04-30
|
| Fidelity Spartan® International Indx Fd |
179380 |
-- |
-- |
-- |
2014-05-31
|
| Russell Emerging Markets |
190033 |
-- |
601 |
0.30% |
2014-06-30
|
| Global X FTSE Greece 20 ETF |
213250 |
0.10% |
-- |
-- |
2014-07-23
|
| Vanguard Global Equity Fund |
677396 |
0.20% |
-71104 |
-9.50% |
2014-03-31
|
| Northern International Equity Index Fund |
54938 |
-- |
-- |
-- |
2014-06-30
|
| Cadmos Mgmt Guilé Emerg Mkts Engagement |
39300 |
-- |
-- |
-- |
2014-03-31
|
| Schwab International Index Fund® |
28832 |
-- |
-- |
-- |
2014-04-30
|
| DFA Large Cap International Portfolio |
27952 |
-- |
-- |
-- |
2014-04-30
|
| NVIT Multi-Manager Intl Value Fund |
25727 |
-- |
-- |
-- |
2014-06-30
|
| iShares MSCI EAFE (AU) |
831791 |
0.20% |
-- |
-- |
2014-07-24
|
| Nationwide International Index Fund |
24953 |
-- |
-- |
-- |
2014-06-30
|
| DFA TA World ex US Core Equity Port |
23155 |
-- |
-- |
-- |
2014-04-30
|
| NVIT International Index Fund |
25385 |
-- |
-- |
-- |
2014-06-30
|
