| 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 |
| Ante Asset Management AG |
68927 |
0.12% |
-5243 |
-7.07% |
2022-05-31
|
| Delaware Management Company |
3902230 |
6.61% |
-- |
-- |
2022-05-31
|
| Macquarie Group Ltd |
2335040 |
3.96% |
-- |
-- |
2021-12-31
|
| 683 Capital Management LLC |
1804460 |
3.06% |
-- |
-- |
2021-12-31
|
| Macquarie Investment Management Advisers |
1732734 |
2.94% |
-- |
-- |
2022-05-31
|
| Credit Suisse Asset Management (Schweiz) AG |
550000 |
0.93% |
-- |
-- |
2022-05-31
|
| Credit Suisse First Boston (CSFB) |
537500 |
0.91% |
-16000 |
-2.89% |
2021-12-31
|
| NexPoint Advisors, L.P. |
457598 |
0.78% |
-129300 |
-22.03% |
2022-05-31
|
| VR Advisory Services Ltd |
403164 |
0.68% |
-- |
-- |
2022-03-31
|
| M.M.Warburg Bank (Schweiz) AG |
285000 |
0.48% |
-15000 |
-5.00% |
2022-05-31
|
| Janney Montgomery Scott LLC |
80751 |
0.14% |
80751 |
-- |
2022-03-31
|
| O'Shaughnessy Asset Management LLC |
308172 |
0.52% |
-7320 |
-2.32% |
2021-12-31
|
| Citadel Advisors Llc |
89065 |
0.15% |
25630 |
40.40% |
2021-12-31
|
| SEI Investments Co |
91661 |
0.16% |
-- |
-- |
2021-12-31
|
| Gesiuris Asset Management SGIIC |
105903 |
0.18% |
-- |
-- |
2022-05-31
|
| Comprehensive Portfolio Management, LLC |
131092 |
0.22% |
46003 |
54.06% |
2022-03-31
|
| Global X Management Company LLC |
149350 |
0.25% |
-3413 |
-2.23% |
2022-05-31
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS |
164149 |
0.28% |
-- |
-- |
2022-03-31
|
| IFM Independent Fund Management AG |
193467 |
0.33% |
-16533 |
-7.87% |
2022-05-31
|
| Envestnet Asset Management Inc |
67819 |
0.12% |
41465 |
157.34% |
2021-12-31
|
| Symmetry Partners |
6341463414635 |
-- |
2147483647 |
2457931612160.00% |
2022-04-30
|
| BB&T Corp. |
67388 |
0.11% |
-3300 |
-4.67% |
2021-12-31
|
| Agroinvestment S.A. |
188518463 |
-- |
188518463 |
-- |
2020-12-15
|
| Susquehanna International Group, LLP |
81612 |
0.14% |
-54291 |
-39.95% |
2021-09-30
|
| Millennium Management LLC |
66741 |
0.11% |
66741 |
-- |
2021-09-30
|
| Conifer Management, LLC |
516489 |
0.87% |
-202748 |
-28.19% |
2021-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
61041 |
0.10% |
-24139 |
-28.34% |
2021-06-30
|
| Carmignac Gestion |
197280 |
0.33% |
-87816 |
-30.80% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
51669 |
0.09% |
46957 |
996.54% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
55085 |
0.09% |
-- |
-- |
2021-06-30
|
| SEI Investments Management Corp |
49542 |
0.08% |
-103917 |
-67.72% |
2021-05-31
|
| BlackRock Fund Advisors |
57317 |
0.10% |
-85062 |
-59.74% |
2021-04-30
|
| Voya Investments, LLC |
70780 |
0.12% |
-- |
-- |
2021-04-30
|
| Jefferies Financial Group Inc |
745460 |
1.25% |
-121529 |
-14.02% |
2020-09-30
|
| City Of London Investment Mngt CO Ltd |
113011 |
0.20% |
-854404 |
-88.32% |
2020-09-30
|
| Santander Asset Management UK Limited |
76190 |
0.15% |
18600 |
32.30% |
2020-11-30
|
| Northern Trust Corp |
61255 |
0.12% |
-36380 |
-37.26% |
2020-06-30
|
| Parametric Portfolio Associates LLC |
88191 |
0.18% |
-37310 |
-29.73% |
2020-06-30
|
| Russell Investments Limited |
201795 |
0.40% |
-- |
-- |
2020-08-31
|
| Newfoundland Capital Management |
421202 |
0.84% |
-154775 |
-26.87% |
2020-03-31
|
| State Street Corporation |
269273 |
0.54% |
18602 |
7.42% |
2020-03-31
|
| BlackRock Inc |
284328 |
0.57% |
-10023 |
-3.41% |
2020-03-31
|
| DWS Investments UK Limited |
308348 |
0.61% |
-- |
-- |
2020-03-31
|
| Deutsche Bank AG |
308348 |
0.61% |
-- |
-- |
2020-03-31
|
| Banco Santander Central Hispano Sa |
934037 |
1.86% |
639034 |
216.62% |
2020-03-31
|
| MFN Partners Management, LP |
560503 |
1.12% |
560503 |
-- |
2020-03-31
|
| Tarpon Gestora de Recursos SA |
376376 |
0.75% |
-37275 |
-9.01% |
2020-07-31
|
| General Equity Holdings LP |
266289 |
0.53% |
-554966 |
-67.58% |
2019-12-31
|
| Consilium Investment Management LLC |
976102 |
1.95% |
-- |
-- |
2019-09-30
|
| Russell Investment Management, LLC |
227064 |
0.45% |
-- |
-- |
2020-01-31
|
| Serengeti Asset Management LP |
350000 |
0.70% |
-70000 |
-16.67% |
2019-06-30
|
| DJE Kapital AG |
117290 |
0.23% |
-20000 |
-14.57% |
2019-11-30
|
| Ruane, Cunniff & Goldfarb L.P. |
643373 |
1.28% |
-- |
-- |
2019-03-31
|
| RIMA MANAGEMENT, LLC |
351743 |
0.70% |
307220 |
690.03% |
2019-03-31
|
| SENVEST INTERNATIONAL LLC |
351743 |
0.70% |
307220 |
690.03% |
2019-03-31
|
| Marketfield Asset Management LLC |
170818 |
0.34% |
-38100 |
-18.24% |
2019-03-31
|
| Acadian Asset Management LLC |
682753 |
1.36% |
682753 |
-- |
2018-12-31
|
| GAM HOLDING LTD. |
177516 |
0.35% |
-90618 |
-33.80% |
2018-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
158029 |
0.30% |
23630 |
17.58% |
2018-09-30
|
| GAM International Management Limited |
177516 |
0.34% |
-179184 |
-50.23% |
2018-12-31
|
| Delaware Management Business Trust |
2423265 |
4.63% |
-20398 |
-0.83% |
2018-06-30
|
| Sagil Capital LLP |
381067 |
0.73% |
40000 |
11.73% |
2018-03-31
|
| Credit Suisse AG |
130000 |
0.26% |
-10000 |
-7.14% |
2018-03-31
|
| Macquarie Group Ltd. |
2551402 |
5.09% |
2551402 |
-- |
2017-12-29
|
| Carmignac Gestion Luxembourg |
566622 |
1.13% |
71277 |
14.39% |
2017-12-31
|
| Warburg Invest Luxembourg SA |
479829 |
0.95% |
-- |
-- |
2018-07-31
|
| GAM (Luxembourg) SA |
260000 |
0.52% |
-- |
-- |
2018-05-31
|
| Arthur Cox |
219518 |
0.44% |
-- |
-- |
2018-08-31
|
| Marshall Wace North America LP |
81237 |
0.16% |
51022 |
168.86% |
2018-06-30
|
| Harbor Advisors LLC |
67902 |
0.14% |
-- |
-- |
2018-03-31
|
| Opera Trading Capital |
70460 |
0.14% |
-- |
-- |
2018-03-31
|
| Ita¨? Chile AGF S.A. |
63618 |
0.13% |
-10648 |
-14.34% |
2018-07-31
|
| Goldman, Sachs & Co. |
130000 |
0.26% |
92023 |
242.31% |
2018-03-31
|
| Ruane, Cunniff & Goldfarb Inc |
616883 |
1.24% |
-- |
-- |
2017-12-31
|
| Old Mutual Glb Index Trackers (Pty) Ltd |
172350 |
0.35% |
-- |
-- |
2017-12-31
|
| Finepoint Capital LP |
505470 |
1.01% |
-- |
-- |
2017-12-31
|
| Bienville Capital Management, LLC |
428012 |
0.86% |
-76366 |
-15.14% |
2017-12-31
|
| DJE Investment SA |
147727 |
0.30% |
-- |
-- |
2017-12-31
|
| Macquarie Investment Management Limited |
2571776 |
5.15% |
2571776 |
-- |
2017-09-30
|
| Eaton Vance Management |
90210 |
0.18% |
-13000 |
-12.60% |
2017-12-31
|
| Russell Investment Management Co |
401014 |
0.80% |
-- |
-- |
2018-01-31
|
| GAM Investment Management (Switzerland) AG |
80000 |
0.16% |
6000 |
8.11% |
2017-09-30
|
| GAM London Limited |
80000 |
0.16% |
6000 |
8.11% |
2017-09-30
|
| Highland Capital Management LP |
129140 |
0.26% |
27800 |
27.43% |
2017-06-30
|
| Northern Trust Investments N A |
654651 |
1.31% |
661 |
0.10% |
2016-09-30
|
| Tricadia Capital Management, LLC |
118000 |
0.24% |
118000 |
-- |
2016-09-30
|
| Arrowstreet Capital Limited Partnership |
285820 |
0.57% |
32759 |
12.95% |
2016-09-30
|
| Centerbridge Partners, L.P. |
525128 |
1.05% |
-- |
-- |
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 |
| Capicraft Global Creator Fund |
19050 |
0.03% |
-- |
-- |
2022-04-30
|
| S&H Substanzwerte |
18803 |
0.03% |
-1198 |
-5.99% |
2022-03-31
|
| Ante Funds - Piz Pal¨? |
18633 |
0.03% |
-1367 |
-6.83% |
2022-04-30
|
| Delaware Emerging Markets Fund |
1624384 |
2.75% |
-- |
-- |
2022-04-30
|
| Macquarie Emerging Markets Equity |
1624384 |
2.75% |
-- |
-- |
2022-03-31
|
| CS (Lux) Global Value Equity Fund |
550000 |
0.93% |
-- |
-- |
2022-04-30
|
| Delaware VIP Emerging Markets Series |
326731 |
0.55% |
-- |
-- |
2022-04-30
|
| Warburg Value |
285000 |
0.48% |
-15000 |
-5.00% |
2022-04-30
|
| Lasixx Fund Forte |
174834 |
0.30% |
-15166 |
-7.98% |
2022-04-30
|
| Macquarie Emerging Markets Trust |
91661 |
0.16% |
-- |
-- |
2022-04-30
|
| Global X MSCI Argentina ETF |
88309 |
0.15% |
-- |
-- |
2022-05-31
|
| Panda Agriculture & Water Fund FI |
65375 |
0.11% |
-- |
-- |
2022-04-30
|
| di exclusive Linus global |
55500 |
0.09% |
-- |
-- |
2022-03-31
|
| Counterpoint Global Value Fund |
48645 |
0.08% |
48645 |
-- |
2021-09-30
|
| PMC Diversified Equity Fund |
46245 |
0.08% |
7521 |
19.42% |
2022-03-31
|
| Koala Capital SICAV |
40528 |
0.07% |
-- |
-- |
2022-03-31
|
| Voya Multi-Manager Emerging Mkts Eq Fd |
35390 |
0.06% |
-- |
-- |
2022-04-30
|
| FEKUVA SICAV- LOKACI Fonds |
33115 |
0.06% |
-3055 |
-8.45% |
2022-04-30
|
| Fidelity |
25020 |
0.04% |
-- |
-- |
2022-04-30
|
| iShares MSCI Argentina & Glb Exps ETF |
19200 |
0.03% |
1289 |
7.20% |
2022-05-31
|
| Symmetry Axiom International Factor |
4756097560976 |
-- |
2147483647 |
3835562557440.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
1585365853659 |
-- |
2147483647 |
1183108825088.00% |
2022-03-31
|
| Ante Funds - Jahn |
19000 |
0.03% |
-- |
-- |
2022-03-31
|
| The NexPoint Strategic Opps Fund |
293449 |
0.50% |
-- |
-- |
2021-06-30
|
| Macquarie Emerging Markets Fund |
16689 |
0.03% |
-- |
-- |
2021-12-31
|
| Torrella Inversiones SICAV |
12691 |
0.02% |
-- |
-- |
2021-12-31
|
| Elan |
21000 |
0.04% |
21000 |
-- |
2021-03-31
|
| Tarpon Wahoo II FIA |
11489 |
0.02% |
1618 |
16.39% |
2021-03-31
|
| NexPoint Diversified Real Estate Trust |
293449 |
0.50% |
-- |
-- |
2021-06-30
|
| Gesinter World Selection FI |
9152 |
0.02% |
-5000 |
-35.33% |
2021-10-31
|
| NexPoint Strategic Opportunities Fund |
293449 |
0.50% |
-- |
-- |
2021-06-30
|
| Tarpon Wahoo FIA |
21268 |
0.04% |
2150 |
11.25% |
2021-06-30
|
| S&H Income and Opportunities |
20000 |
0.03% |
20000 |
-- |
2021-06-30
|
| Tarpon Master FIA |
8432 |
0.01% |
-91 |
-1.07% |
2021-04-30
|
| TPE Master FIA |
8432 |
0.01% |
1005 |
13.53% |
2021-04-30
|
| Seligson & Co Tropico LatAm |
7092 |
0.01% |
-- |
-- |
2021-04-30
|
| TPE Tarpon Inst Wahoo FIA |
7246 |
0.01% |
33 |
0.46% |
2020-12-31
|
| Parametric Emerging Markets Core Equity |
10048 |
0.02% |
-- |
-- |
2020-12-31
|
| Carmignac Pf Emerging Discovery |
197280 |
0.33% |
-87816 |
-30.80% |
2020-06-30
|
| Parametric Emerging Markets Core Eq(CIT) |
10048 |
0.02% |
-- |
-- |
2020-06-30
|
| Intervalor Acciones Internacional FI |
12000 |
0.02% |
4000 |
50.00% |
2021-02-28
|
| Eaton Vance Intl (IRL) Prmtrc Em Mkts Fd |
11293 |
0.02% |
-18 |
-0.16% |
2020-08-31
|
| Santander Acciones Latinoamericanas FI |
34199 |
0.06% |
-- |
-- |
2020-09-30
|
| Santander AM Latin American Equity Opps |
41991 |
0.08% |
11700 |
38.63% |
2020-09-30
|
| Panda Agriculture & Water Fund FI |
55431 |
0.11% |
-- |
-- |
2020-10-31
|
| Seligson & Co Tropico LatAm |
15849 |
0.03% |
-- |
-- |
2020-10-31
|
| iShares MSCI Argentina & Glb Exps ETF |
12257 |
0.02% |
-- |
-- |
2020-11-27
|
| Delaware Invmts Em Mkts |
17895 |
0.04% |
-- |
-- |
2020-01-31
|
| FP Carmignac Emerging Discovery |
45630 |
0.09% |
-- |
-- |
2020-06-30
|
| Parametric Emerging Markets Fund |
27577 |
0.05% |
-- |
-- |
2020-07-31
|
| Tarpon Institucional FIA |
24192 |
0.05% |
-86923 |
-78.23% |
2020-03-31
|
| Parametric Tax-Managed Emerging Mkts Fd |
19918 |
0.04% |
-- |
-- |
2020-05-31
|
| Parametric Emerging Markets Equity Tr |
19918 |
0.04% |
2 |
0.01% |
2020-03-31
|
| Tarpon GT Master FIA |
149248 |
0.30% |
-23166 |
-13.44% |
2020-02-29
|
| Tarpon CFJ FIA |
32088 |
0.06% |
36 |
0.11% |
2020-02-29
|
| SSGA Emerging Markets Small Cap Active |
90546 |
0.18% |
-- |
-- |
2020-03-31
|
| NT Emg Markets Small Cap Idx Fd - NL |
42347 |
0.08% |
6006 |
16.53% |
2020-03-31
|
| SEI Emerging Markets Equity (SIT) Fund |
49542 |
0.10% |
-- |
-- |
2020-04-30
|
| State Street Global Small Cap Eqty ExUS |
38600 |
0.08% |
-- |
-- |
2020-04-30
|
| NT Emg Markets Small Cap Index Fund - NL |
42347 |
0.08% |
6006 |
16.53% |
2020-03-31
|
| iShares Core MSCI Total Intl Stk ETF |
32113 |
0.06% |
-- |
-- |
2020-04-30
|
| SEI GMF Emerging Markets Equity Fund |
31948 |
0.06% |
-- |
-- |
2020-02-29
|
| Russell Inv Frontier Markets Equity Fund |
201795 |
0.40% |
-- |
-- |
2019-05-31
|
| Russell Inv Emerging Markets Fund |
194600 |
0.39% |
-32464 |
-14.30% |
2020-01-31
|
| DJE - Agrar & Ern |
68911 |
0.14% |
-51499 |
-42.77% |
2019-11-30
|
| Marketfield Fund |
97689 |
0.19% |
-40698 |
-29.41% |
2019-06-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
30375 |
0.06% |
863 |
2.92% |
2019-09-30
|
| State Street Gbl All Cap Equity ExUS NL |
27765 |
0.06% |
-2 |
-0.01% |
2019-10-31
|
| iShares MSCI Frontier 100 ETF |
48959 |
0.10% |
-- |
-- |
2019-07-30
|
| GAM Multistock Emerging Markets Equity |
86000 |
0.17% |
-- |
-- |
2019-03-31
|
| Parvest Equity Latin America |
37800 |
0.08% |
37800 |
-- |
2019-05-31
|
| Ita¨? Andino Retorno Total |
23787 |
0.05% |
-- |
-- |
2019-02-28
|
| GAM Emerging Equity |
88650 |
0.18% |
-1 |
-- |
2018-11-30
|
| AdvisorShares Dorsey Wright ADR ETF |
84138 |
0.16% |
1426 |
1.72% |
2017-07-30
|
| Delaware Emerging Markets A |
1517127 |
3.02% |
-- |
-- |
2018-07-31
|
| Delaware VIP Emerging Markets Svc |
328977 |
0.66% |
-- |
-- |
2018-07-31
|
| Russell Emerging Markets S |
311374 |
0.62% |
-- |
-- |
2018-07-31
|
| MainStay Marketfield I |
169220 |
0.34% |
-- |
-- |
2018-06-30
|
| iShares MSCI Frontier 100 |
133135 |
0.25% |
-- |
-- |
2018-09-12
|
| SEI Emerging Markets Equity A (SIT) |
81909 |
0.16% |
-- |
-- |
2018-08-31
|
| Parametric Emerging Mkts C |
42441 |
0.08% |
-- |
-- |
2018-07-31
|
| Russell Emerging Markets Fund Class G |
38563 |
0.08% |
-- |
-- |
2018-07-31
|
| Voya Multi-Manager Emerging Markets Eq A |
33054 |
0.07% |
-- |
-- |
2018-06-30
|
| NexPoint Credit Strategies Fund |
27800 |
0.06% |
-- |
-- |
2018-06-30
|
| Parametric Tax-Managed Emerg Mkt Instl |
18602 |
0.04% |
-- |
-- |
2018-07-31
|
| AST Parametric Emerging Markets Equity |
16500 |
0.03% |
-- |
-- |
2018-07-31
|
| Parametric Emerging Markets Equity (CIT) |
18602 |
0.04% |
-- |
-- |
2018-06-30
|
| API Efficient Frontier Growth L |
17131 |
0.03% |
-- |
-- |
2018-08-31
|
| William Blair Macro Allocation I |
12617 |
0.03% |
-- |
-- |
2018-07-31
|
| Delaware Emerging Markets II |
10655 |
0.02% |
-- |
-- |
2018-07-31
|
| Guggenheim Frontier Markets ETF |
9250 |
0.02% |
-- |
-- |
2018-09-14
|
| Eaton Vance Glbl Macro Cptl Opps A |
10769 |
0.02% |
-- |
-- |
2018-05-31
|
| Russell Tax-Managed International Eq A |
18279 |
0.04% |
-- |
-- |
2018-04-30
|
| Russell Inst'l Frontier Markets Fund |
40354 |
0.08% |
-2595 |
-6.04% |
2016-06-30
|
| Russell Inst'l Emerging Markets Fund |
38835 |
0.08% |
19535 |
101.22% |
2016-06-30
|
| AdvisorShares WCM/BNY MlnFcsd GR ADR ETF |
29955 |
0.06% |
-- |
-- |
2017-02-09
|
| Highland Global Allocation A |
25340 |
0.05% |
-56434 |
-69.01% |
2016-12-31
|
| Consilium Emerging Market Small Cp Instl |
19726 |
0.04% |
-8019 |
-28.90% |
2016-08-31
|
| Consilium Emerging Market Small Cap Fund |
56068 |
0.10% |
-10206 |
-15.40% |
2015-08-31
|
| Tundra Frontier Opp |
52200 |
0.10% |
-- |
-- |
2015-10-31
|
