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 |
Compass Group LLC |
6101847 |
10.17% |
-392 |
-0.01% |
2022-03-31
|
Renaissance Technologies Corp |
3490431 |
5.82% |
-48500 |
-1.37% |
2022-03-31
|
AGF Investments |
2550000 |
4.25% |
-- |
-- |
2022-05-31
|
Frontier Wealth Management, LLC |
2381854 |
3.97% |
-114800 |
-4.60% |
2021-12-31
|
Ninety One Luxembourg S.A. |
2377856 |
3.96% |
-164435 |
-6.47% |
2022-05-31
|
Azvalor Asset Management SGIIC |
1356167 |
2.26% |
-4001 |
-0.29% |
2022-05-31
|
abrdn PLC |
1118655 |
1.86% |
-311062 |
-21.76% |
2022-03-31
|
Inca Investments, LLC |
1054000 |
1.76% |
150000 |
16.59% |
2021-12-31
|
Westwood Global Investments LLC |
970747 |
1.62% |
-28600 |
-2.86% |
2022-03-31
|
Sagil Capital LLP |
701198 |
1.17% |
677563 |
2866.78% |
2021-12-31
|
Encompass Capital Advisors LLC |
595893 |
0.99% |
-978406 |
-62.15% |
2022-03-31
|
Newfoundland Capital Management |
567360 |
0.95% |
109762 |
23.99% |
2022-03-31
|
BNP Paribas Investment Partners SA |
523757 |
0.87% |
275679 |
111.13% |
2021-12-31
|
Fischer Francis Trees & Watts, Inc |
523757 |
0.87% |
275679 |
111.13% |
2021-12-31
|
Brandywine Global Investment Mgmt LLC |
456204 |
0.76% |
-12900 |
-2.75% |
2021-12-31
|
Carmignac Gestion |
435720 |
0.73% |
29595 |
7.29% |
2022-03-31
|
D. E. Shaw & Co LP |
431297 |
0.72% |
-91463 |
-17.50% |
2021-12-31
|
Gilder Gagnon Howe & CO LLC |
356467 |
0.59% |
-1692 |
-0.47% |
2022-03-31
|
Itau Unibanco Holding SA |
335387 |
0.56% |
335387 |
-- |
2021-12-31
|
Two Sigma Advisers, LLC |
300700 |
0.50% |
300700 |
-- |
2022-03-31
|
Renaissance Technologies LLC |
4112342 |
6.85% |
585342 |
16.60% |
2020-12-31
|
BNP Paribas Asset Management Luxembourg |
523757 |
0.87% |
-- |
-- |
2022-02-28
|
VR Advisory Services Ltd |
280460 |
0.47% |
-- |
-- |
2021-12-31
|
Moneda S.A. Administradora General de Fondos. |
287601 |
0.48% |
-12316 |
-4.11% |
2022-01-31
|
Morgan Stanley - Brokerage Accounts |
266685 |
0.44% |
100216 |
60.20% |
2021-09-30
|
JP Morgan Asset Management (UK) Ltd |
958842 |
1.58% |
3046 |
0.32% |
2021-12-31
|
Aberdeen Asset Managers Limited |
316674 |
0.52% |
-267512 |
-45.79% |
2021-12-31
|
JPMorgan Chase & Co |
1051722 |
1.72% |
-26874 |
-2.49% |
2021-06-30
|
U.S. Bancorp |
254761 |
0.42% |
-- |
-- |
2021-06-30
|
FAF Advisors Inc |
254761 |
0.42% |
-- |
-- |
2021-06-30
|
The Variable Annuity Life Insurance Company |
349219 |
0.57% |
-13225 |
-3.65% |
2021-10-31
|
Macquarie Investment Management Advisers |
578656 |
0.95% |
22592 |
4.06% |
2021-09-30
|
Aberdeen Asset Management (Part of Aberdeen Standard Investments) |
303925 |
0.50% |
-139280 |
-31.43% |
2021-09-30
|
Janus Capital Management LLC |
378049 |
0.62% |
-457127 |
-54.73% |
2021-06-30
|
Standard Life Aberdeen PLC |
2468481 |
4.04% |
-122121 |
-4.71% |
2021-03-31
|
Gramercy Funds Management LLC |
972641 |
1.59% |
-- |
-- |
2020-12-31
|
Adage Capital Partners Gp LLC |
500000 |
0.82% |
100000 |
25.00% |
2020-09-30
|
HHG PLC |
443254 |
0.73% |
-351286 |
-44.21% |
2020-09-30
|
D. E. Shaw & Co LP |
467190 |
0.77% |
61413 |
15.13% |
2020-09-30
|
Gilder Gagnon Howe & CO LLC |
375453 |
0.62% |
-2103 |
-0.56% |
2020-09-30
|
Millennium Management LLC |
317358 |
0.52% |
297714 |
1515.55% |
2020-06-30
|
EAM Global Investors, LLC |
381772 |
0.63% |
381772 |
-- |
2020-06-30
|
Henderson Global Investors Ltd |
325019 |
0.54% |
17014 |
5.52% |
2020-10-31
|
Caymus Capital Partners, L.p. |
337294 |
0.56% |
337294 |
-- |
2020-03-31
|
Candriam Luxembourg S.C.A. |
467000 |
0.77% |
-1868 |
-0.40% |
2020-03-31
|
Arrowstreet Capital Limited Partnership |
279882 |
0.46% |
46099 |
19.72% |
2020-03-31
|
LarrainVial Asset Management Administradora General de Fondos S.A. |
397407 |
0.67% |
-45747 |
-10.32% |
2020-06-30
|
BlackRock Inc |
280865 |
0.48% |
26314 |
10.34% |
2019-12-31
|
Ninety One UK Limited |
4868130 |
8.25% |
333464 |
7.35% |
2020-03-31
|
Candriam Belgium |
320000 |
0.54% |
-61520 |
-16.12% |
2020-03-31
|
Investec Asset Management Ltd |
4388901 |
7.44% |
573030 |
15.02% |
2020-02-29
|
Putnam Investments LLC |
426936 |
0.72% |
93029 |
27.86% |
2019-06-30
|
Putnam Advisory Co LLC |
241182 |
0.41% |
57344 |
31.19% |
2019-06-30
|
Jupiter Asset Management Limited |
204344 |
0.35% |
-276699 |
-57.52% |
2019-10-31
|
US Bancorp |
253748 |
0.43% |
-- |
-- |
2019-03-31
|
Driehaus Capital Management LLC |
330898 |
0.56% |
330898 |
-- |
2019-03-31
|
California Public Employees Retrmnt Sys |
219045 |
0.37% |
-6288 |
-2.79% |
2019-03-31
|
Acadian Asset Management LLC |
186138 |
0.32% |
138679 |
292.21% |
2019-03-31
|
American Century Companies Inc |
481659 |
0.79% |
481659 |
-- |
2019-03-31
|
Navellier & Associates Inc |
200391 |
0.33% |
33210 |
19.86% |
2019-03-31
|
Jackson National Asset Management LLC |
190014 |
0.31% |
190014 |
-- |
2019-07-31
|
American Century Investment Management, Inc |
231513 |
0.38% |
224065 |
3008.39% |
2019-06-30
|
Marshall Wace Asset Management Ltd |
362594 |
0.59% |
38724 |
11.96% |
2018-12-31
|
ARONSON+JOHNSON+ORTIZ |
198249 |
0.32% |
198249 |
-- |
2018-12-31
|
Spark Investment Management LLC |
178000 |
0.29% |
-110500 |
-38.30% |
2018-12-31
|
Putnam Investment Management, LLC |
197101 |
0.33% |
12667 |
6.87% |
2019-04-30
|
JPMorgan Chase & Co |
2378610 |
3.93% |
9526 |
0.40% |
2018-09-30
|
J.P. Morgan Securities Inc |
237556 |
0.39% |
-27943 |
-10.52% |
2018-09-30
|
Victory Capital Management Inc. |
317215 |
0.52% |
145376 |
84.60% |
2018-09-30
|
Renta 4 Gestora SGIIC S.A. |
361000 |
0.60% |
106000 |
41.57% |
2018-12-31
|
Fidelity Management and Research Company |
280900 |
0.46% |
280900 |
-- |
2018-06-30
|
Employees Retirement System Of Texas |
253000 |
0.42% |
-68000 |
-21.18% |
2018-06-30
|
FMR Inc |
300800 |
0.50% |
300800 |
-- |
2018-06-30
|
J P Morgan Asset Management (UK) Ltd |
1920585 |
3.17% |
-325894 |
-14.51% |
2018-06-30
|
International Finance Corporation |
2998633 |
4.95% |
2998633 |
-- |
2018-03-09
|
Putnam Investment Management,LLC |
431758 |
0.71% |
168488 |
64.00% |
2018-06-30
|
Prince Street Capital Management LLC |
196701 |
0.32% |
196701 |
-- |
2018-06-30
|
Two Sigma Investments LLC |
191982 |
0.32% |
79872 |
71.24% |
2018-06-30
|
Invesco PowerShares Capital Mgmt LLC |
168062 |
0.28% |
168062 |
-- |
2018-06-30
|
Earth Resource Investment Group |
164900 |
0.27% |
-- |
-- |
2018-06-30
|
J.P. Morgan Investment Management Inc |
133898 |
0.22% |
-34219 |
-20.35% |
2018-06-30
|
Deutsche Bank AG |
221150 |
0.36% |
10484 |
4.98% |
2018-03-31
|
Deltec Asset Management LLC |
200305 |
0.33% |
8583 |
4.48% |
2018-03-31
|
Fidelity SelectCo, LLC |
202100 |
0.33% |
-- |
-- |
2018-06-30
|
Royce & Associates, LLC |
115171 |
0.19% |
-- |
-- |
2018-03-31
|
Robeco Investment Management, Inc. |
109909 |
0.18% |
-99925 |
-47.62% |
2018-03-31
|
RS Investment Management Co. LLC |
87931 |
0.15% |
204 |
0.23% |
2017-03-31
|
Fred Alger Management Inc |
79653 |
0.13% |
7570 |
10.50% |
2017-12-31
|
Manchester Financial Group LP |
5080661 |
8.48% |
5080661 |
-- |
2017-01-13
|
Macquarie Investment Management Limited |
134749 |
0.22% |
8242 |
6.52% |
2017-12-31
|
Morgan Stanley & Co Inc |
151657 |
0.25% |
-70979 |
-31.88% |
2017-06-30
|
Bienville Capital Management, LLC |
351518 |
0.59% |
-166824 |
-32.18% |
2016-09-30
|
JP Morgan Asset Mgmt (Korea) Co Ltd |
58801 |
0.09% |
58801 |
-- |
2016-11-30
|
Ita¨? Chile AGF S.A. |
16547 |
0.03% |
-- |
-- |
2016-12-31
|
UBS Securities LLC |
7935 |
0.01% |
3935 |
98.38% |
2016-09-30
|
Walleye Trading LLC |
5208 |
0.01% |
4500 |
635.59% |
2016-09-30
|
TFS Capital LLC |
1748 |
-- |
1748 |
-- |
2016-10-31
|
Tower Research Capital LLC |
800 |
-- |
-- |
-- |
2016-09-30
|
Steven J. Quamme |
9708698 |
4.00% |
52524056 |
0.20% |
1999-11-30
|
IFC Equity Investments |
3456594 |
4.00% |
18700174 |
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 |
AGF Global Select Fund |
2550000 |
4.25% |
-- |
-- |
2022-04-30
|
Ninety One GSF Latin American Equity Fd |
2377856 |
3.96% |
-164435 |
-6.47% |
2022-04-30
|
Azvalor Internacional FI |
911992 |
1.52% |
-- |
-- |
2022-03-31
|
Carmignac Portfolio Green Gold |
435720 |
0.73% |
15000 |
3.57% |
2022-03-31
|
Azvalor Lux SICAV Azvalor International |
276814 |
0.46% |
-- |
-- |
2022-03-31
|
Latin America Small Cap Fund |
238672 |
0.40% |
-17445 |
-6.81% |
2022-03-31
|
LarrainVial SICAV LatAm Sm&Mid Cap Eq |
187792 |
0.31% |
187792 |
-- |
2021-12-31
|
abrdn Latin American Equity |
76454 |
0.13% |
-11460 |
-13.04% |
2022-03-31
|
abrdn Latin American Equity Fd |
76369 |
0.13% |
-119 |
-0.16% |
2022-04-30
|
Royce Micro-Cap Trust |
69218 |
0.12% |
-- |
-- |
2022-03-31
|
abrdn Latin American Income Fund Ord |
51556 |
0.09% |
-10699 |
-17.19% |
2021-12-31
|
Invesco FTSE RAFI US 1500 Small-Mid ETF |
50167 |
0.08% |
-- |
-- |
2022-05-31
|
Azvalor Value Selection SICAV |
45613 |
0.08% |
-12393 |
-21.37% |
2022-03-31
|
First Trust Emerging Mrkts SC Alp DEX |
31707 |
0.05% |
246 |
0.78% |
2022-05-31
|
SPDR |
29742 |
0.05% |
-- |
-- |
2022-05-31
|
Parametric Emerging Markets Equity |
27700 |
0.05% |
-- |
-- |
2022-03-31
|
Earth Exploration Fund UI |
160000 |
0.27% |
-16200 |
-9.19% |
2022-03-31
|
abrdn Latin American Equity Fund |
136182 |
0.23% |
-- |
-- |
2022-04-30
|
Azvalor Global Value PP |
121007 |
0.20% |
8392 |
7.45% |
2022-03-31
|
AZ Fund 1 AZ Equity - Best Value |
98043 |
0.16% |
98043 |
-- |
2022-04-30
|
DNB Global Emerging Markets |
84886 |
0.14% |
-166153 |
-66.19% |
2021-07-31
|
Parametric Tax-Managed Emerging Mkts Fd |
27700 |
0.05% |
-- |
-- |
2022-03-31
|
BNP Paribas Frontiers Equity |
282440 |
0.47% |
-- |
-- |
2021-12-31
|
ASI Latin American Equity Fund |
178177 |
0.30% |
-- |
-- |
2022-01-31
|
BNP Paribas Emerging Equity |
241317 |
0.40% |
-- |
-- |
2022-01-31
|
Xtrackers S&P 5002xLvrgdDailySwapETF |
57818 |
0.10% |
57818 |
-- |
2021-04-30
|
JPM Global Natural Resources Fund |
559723 |
0.92% |
3046 |
0.55% |
2021-07-31
|
JPM Natural Resources Fund |
399119 |
0.66% |
-- |
-- |
2021-07-31
|
abrdn Emerging Markets Equity Small Cap |
161576 |
0.27% |
-- |
-- |
2021-09-30
|
Aberdeen S Latin American Equity Fd |
87922 |
0.14% |
-9782 |
-10.01% |
2021-12-31
|
Aberdeen S Em Mkts Smllr Coms Fd |
168670 |
0.28% |
-256043 |
-60.29% |
2021-11-30
|
Aberdeen Latin American Income Ltd |
62255 |
0.10% |
-- |
-- |
2021-11-30
|
Carmignac Pf Green Gold |
406125 |
0.67% |
-- |
-- |
2021-10-31
|
VALIC Company I International Opps Fund |
200881 |
0.33% |
-11112 |
-5.24% |
2021-08-31
|
Delaware International Small Cap Fund |
60664 |
0.10% |
-1445 |
-2.33% |
2021-08-31
|
Macquarie Emerging Markets Small Cap Eq |
510817 |
0.84% |
26358 |
5.44% |
2021-06-30
|
AS SICAV I Em Mkts Smllr Coms Fd |
397711 |
0.65% |
-1912 |
-0.48% |
2021-07-31
|
Latin American Equity |
268425 |
0.44% |
-144880 |
-35.05% |
2021-06-30
|
AS SICAV I Latin American Equity Fd |
174121 |
0.29% |
-297481 |
-63.08% |
2021-07-31
|
Emerging Markets Equity - Small Cap |
161576 |
0.26% |
-35998 |
-18.22% |
2021-06-30
|
Mimosa Cap SICAV Azvalor International |
152445 |
0.25% |
-11474 |
-7.00% |
2021-03-31
|
Macquarie International Small Cap Equity |
65875 |
0.11% |
65875 |
-- |
2021-03-31
|
VALIC Company II International Opps Fund |
226678 |
0.37% |
2344 |
1.04% |
2021-03-31
|
JNL Multi-Manager Alternative Fund |
75531 |
0.12% |
55145 |
270.50% |
2020-12-31
|
Danske Invest Global Emerging Mkts Sm Cp |
68800 |
0.11% |
-25400 |
-26.96% |
2020-12-31
|
Aberdeen Frontier Markets Inv Com Ltd |
63290 |
0.10% |
-- |
-- |
2020-07-31
|
AS SICAV I Frontier Markets Eq Fd |
50300 |
0.08% |
-- |
-- |
2020-10-31
|
Utmost JPM Natural Resources |
389735 |
0.64% |
-- |
-- |
2021-01-31
|
Janus Henderson EM Equity |
139101 |
0.23% |
17014 |
13.94% |
2020-09-30
|
Janus Henderson Emerging Markets Fund |
66604 |
0.11% |
-596 |
-0.89% |
2020-09-30
|
Janus Henderson Emerging Markets Opps Fd |
100239 |
0.17% |
-38862 |
-27.94% |
2020-10-31
|
Janus Henderson Latin American Fund |
76987 |
0.13% |
-66654 |
-46.40% |
2020-10-31
|
Janus Henderson International Opps Fd |
388026 |
0.64% |
83228 |
27.31% |
2020-06-30
|
LarrainVial SICAV LatAm Sm&Mid Cap Eq |
134689 |
0.22% |
-171339 |
-55.99% |
2020-03-31
|
EAM Emerging Markets Small Cap |
193002 |
0.32% |
193002 |
-- |
2020-06-30
|
Aviva Gartmore Emerging Mkt Opps Int |
127602 |
0.22% |
-- |
-- |
2020-05-31
|
LarrainVial SICAV Latin American Eq |
92598 |
0.16% |
-14070 |
-13.19% |
2019-12-31
|
Investec GSF Latin American Equity Fund |
4973030 |
8.43% |
135000 |
2.79% |
2020-04-30
|
Carmignac Pf Commodities |
341130 |
0.58% |
-123100 |
-26.52% |
2019-09-30
|
Omnis Emerging Markets Equity Fund |
204344 |
0.35% |
-276699 |
-57.52% |
2019-07-31
|
Belfius Portfolio Equities Emerging Mkts |
180000 |
0.31% |
-140000 |
-43.75% |
2020-03-31
|
Banchile Latam Accionario |
58889 |
0.10% |
234 |
0.40% |
2020-03-31
|
Royce Value Trust |
53412 |
0.09% |
-1 |
-- |
2020-03-31
|
Candriam Eqs L Emerging Markets |
180000 |
0.31% |
-140000 |
-43.75% |
2020-03-31
|
ERShares Global Fund |
50762 |
0.09% |
-- |
-- |
2019-12-31
|
OP-Amerikka |
65202 |
0.11% |
-- |
-- |
2019-06-30
|
MainStay VP Emerging Mkts Eq Port |
42000 |
0.07% |
23000 |
121.05% |
2019-09-30
|
Invesco Dynamic Engy Explr & Prdtn ETF |
40714 |
0.07% |
-- |
-- |
2019-10-31
|
UBS (Lux) ES Global Opp Uncons (USD) |
37500 |
0.06% |
-- |
-- |
2019-03-31
|
London Life Emerging Mkts (Putnam) |
109402 |
0.19% |
-47589 |
-30.31% |
2019-08-31
|
Putnam Dynamic Asset Allocation Gr Fund |
89105 |
0.15% |
20718 |
30.30% |
2019-06-30
|
Putnam Emerging Markets Equity Fund |
85578 |
0.15% |
12364 |
16.89% |
2019-06-30
|
BNP Paribas Funds Frontiers Equity |
86225 |
0.15% |
-- |
-- |
2019-07-31
|
JNL/RAFI Multi-Factor US Equity Fund |
190014 |
0.31% |
190014 |
-- |
2019-03-31
|
Parvest Equity New Frontiers |
86225 |
0.14% |
-- |
-- |
2019-06-30
|
Aberdeen Latin American Equity Fund |
47061 |
0.08% |
15331 |
48.32% |
2019-06-30
|
American Century International Opps Fund |
216074 |
0.35% |
216074 |
-- |
2019-03-31
|
Laudus International MarketMasters Fund |
122889 |
0.20% |
122889 |
-- |
2019-03-31
|
JNL/RAFI Fundamental US Small Cap Fd |
190014 |
0.31% |
190014 |
-- |
2019-03-31
|
JNL/Mellon Capital JNL 5 Fund |
190014 |
0.31% |
190014 |
-- |
2019-03-31
|
Cavalier Fundamental Growth Fund |
67000 |
0.11% |
-- |
-- |
2019-04-30
|
Driehaus Micro Cap Growth Fund |
61044 |
0.10% |
1806 |
3.05% |
2019-03-31
|
USAA Emerging Markets Fund |
82462 |
0.13% |
-6639 |
-7.45% |
2019-03-31
|
OP-Amerikka Analytiikka |
65202 |
0.11% |
-- |
-- |
2018-12-31
|
Destinations Small-Mid Cap Equity Fund |
60937 |
0.10% |
-- |
-- |
2019-03-31
|
HeptagonDriehaus US Micro Cap Equity Fd |
58309 |
0.10% |
-1725 |
-2.87% |
2019-03-31
|
Investec GSF Latin American Smlr Coms Fd |
128209 |
0.21% |
-31600 |
-19.77% |
2018-12-31
|
True Value FI |
121076 |
0.20% |
-239924 |
-66.46% |
2018-12-31
|
Lazard Emerging Markets Equity Blnd Port |
37019 |
0.06% |
-- |
-- |
2018-12-31
|
OMI IM USD Investec GSF Latin American |
3371289 |
5.57% |
115197 |
3.54% |
2019-01-31
|
Alger Emerging Markets Fund |
37266 |
0.06% |
1400 |
3.90% |
2018-11-30
|
UBS (Irl) Inv Sel Eq Opp L/S |
61445 |
0.10% |
61445 |
-- |
2018-03-31
|
Acadian Global Managed Vol Eq UCITS |
47459 |
0.08% |
-8992 |
-15.93% |
2018-12-31
|
Victory Sophus Emerging Markets Fund |
114321 |
0.19% |
52609 |
85.25% |
2018-09-30
|
Fidelity |
120800 |
0.20% |
-- |
-- |
2018-06-30
|
Fidelity Advisor |
60800 |
0.10% |
-- |
-- |
2018-06-30
|
Vanguard Global Equity Inv |
33324 |
0.05% |
33324 |
-- |
2018-06-30
|
First Trust Long/Short Equity ETF |
22167 |
0.04% |
-- |
-- |
2018-09-14
|
Boston Partners Emerging Mkts L/S Instl |
19170 |
0.03% |
-14931 |
-43.78% |
2018-06-30
|
Sit Developing Markets Growth |
16700 |
0.03% |
-- |
-- |
2018-06-30
|