| 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 |
| Dimensional Fund Advisors Ltd |
141306 |
0.06% |
-- |
-- |
2018-11-30
|
| Cobas Asset Management SGIIC S.A. |
1200308 |
0.49% |
368842 |
44.36% |
2018-11-30
|
| WisdomTree Asset Management Inc |
2312104 |
0.94% |
-- |
-- |
2018-11-30
|
| BPI Gest |
2413308 |
0.98% |
-1552635 |
-39.15% |
2018-11-30
|
| Dimensional Fund Advisors LP |
2775924 |
1.13% |
19108 |
0.69% |
2018-11-30
|
| Magallanes Value Investors SGIIC |
4256667 |
1.73% |
-- |
-- |
2018-11-30
|
| Santander Asset Management SGIIC |
4487895 |
1.83% |
-- |
-- |
2018-11-30
|
| Azvalor Asset Management SGIIC |
7469470 |
3.04% |
116012 |
1.58% |
2018-11-30
|
| Quaero Capital SA |
13803330 |
5.61% |
-4430000 |
-24.30% |
2018-11-30
|
| GNB SGFIM SA |
1122659 |
0.46% |
-- |
-- |
2018-11-30
|
| Caixagest T¨?cnicas de Gest |
1092273 |
0.44% |
-- |
-- |
2018-11-30
|
| DUX Inversores SGIIC |
169931 |
0.07% |
-1 |
-- |
2018-11-30
|
| Commerzbank AG, Frankfurt am Main |
226250 |
0.09% |
6443 |
2.93% |
2018-11-30
|
| Bankia Fondos SGIIC |
266569 |
0.11% |
-- |
-- |
2018-11-30
|
| Gesconsult SGIIC |
300975 |
0.12% |
-- |
-- |
2018-11-30
|
| JP Morgan Asset Management (UK) Ltd |
478029 |
0.19% |
-112882 |
-19.10% |
2018-11-30
|
| Global X Management Company LLC |
495733 |
0.20% |
-- |
-- |
2018-11-30
|
| Horos Asset Management SGIIC |
657038 |
0.27% |
430295 |
189.77% |
2018-11-30
|
| Cr¨¨dit Andorr¨¤ Asset Management Luxembourg |
971507 |
0.40% |
-1028269 |
-51.42% |
2018-11-30
|
| IM Gest |
1000000 |
0.41% |
-- |
-- |
2018-11-30
|
| Delaware Management Company |
1091800 |
3.06% |
-89200 |
-7.55% |
2018-11-30
|
| Macquarie Group Ltd |
1382076 |
3.87% |
-346206 |
-20.03% |
2018-06-30
|
| Fidelity International Ltd |
1443428 |
4.04% |
1443428 |
-- |
2018-09-30
|
| Dimensional Fund Advisors, Inc. |
1941695 |
5.44% |
-- |
-- |
2018-09-30
|
| BlackRock Fund Advisors |
3606180 |
10.10% |
642 |
0.02% |
2018-11-30
|
| Vanguard Group Inc |
3623757 |
10.15% |
83818 |
2.37% |
2018-06-30
|
| BlackRock Inc |
5064680 |
14.19% |
30553 |
0.61% |
2018-06-30
|
| Southeastern Asset Management Inc |
6436879 |
18.03% |
-- |
-- |
2018-06-30
|
| Westwood Holdings Group Inc |
674775 |
1.89% |
-444119 |
-39.69% |
2018-06-30
|
| Delaware Management Business Trust |
1382076 |
3.87% |
-346206 |
-20.03% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1056721 |
2.96% |
-163319 |
-13.39% |
2018-06-30
|
| Canada Pension Plan Investment Board |
701640 |
1.97% |
417000 |
146.50% |
2018-09-30
|
| Ranger Investment Management LP |
706250 |
1.98% |
244930 |
53.09% |
2018-06-30
|
| Atlanta Capital Management Company,LLC |
749762 |
2.10% |
-36077 |
-4.59% |
2018-09-30
|
| Rothschild & Co Asset Management US Inc |
795181 |
2.23% |
-87958 |
-9.96% |
2018-09-30
|
| JPMorgan Chase & Co |
823911 |
2.31% |
640244 |
348.59% |
2018-09-30
|
| Vanguard Investments Australia Ltd |
919969 |
2.58% |
-41 |
-- |
2018-11-30
|
| Citigroup Inc |
972631 |
2.73% |
-81932 |
-7.77% |
2018-06-30
|
| State Street Corporation |
986789 |
2.76% |
8158 |
0.83% |
2018-09-30
|
| Rothschild Asset Management Inc |
883139 |
2.47% |
7464 |
0.85% |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
3778365 |
10.59% |
-1038607 |
-21.56% |
2018-06-30
|
| Northern Trust Corp |
568790 |
1.59% |
-6387 |
-1.11% |
2018-06-30
|
| OFI Global Asset Management, Inc. |
605084 |
1.70% |
-133702 |
-18.10% |
2018-10-31
|
| Fenimore Asset Management Inc |
845537 |
2.34% |
-40630 |
-4.58% |
2018-06-30
|
| State Street Corp |
978631 |
2.71% |
-39303 |
-3.86% |
2018-06-30
|
| Northern Trust Investments N A |
571809 |
1.58% |
-3368 |
-0.59% |
2018-06-30
|
| Wellington Management Company LLP |
516993 |
1.43% |
83190 |
19.18% |
2018-06-30
|
| UBS Securities LLC |
501686 |
1.39% |
-8260 |
-1.62% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
472183 |
1.31% |
377123 |
396.72% |
2018-06-30
|
| Geode Capital Management, LLC |
406546 |
1.13% |
21308 |
5.53% |
2018-06-30
|
| Mellon Capital Management Corporation |
363924 |
1.01% |
-5295 |
-1.43% |
2018-06-30
|
| Charles Schwab Investment Management Inc |
312839 |
0.87% |
28564 |
10.05% |
2018-06-30
|
| Southeastern Asset Management Inc. |
6436879 |
17.32% |
-- |
-- |
2018-04-03
|
| Winton Capital Group Ltd |
307972 |
0.85% |
307972 |
-- |
2018-06-30
|
| Principal Global Investors, LLC |
289465 |
0.80% |
-5316 |
-1.80% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
429650 |
1.16% |
-38475 |
-8.22% |
2018-03-31
|
| State Of Wisconsin Investment Board |
282885 |
0.78% |
-- |
-- |
2018-06-30
|
| Government Pension Fund of Norway - Global |
482890 |
0.86% |
101420 |
26.59% |
2013-12-31
|
| OppenheimerFunds Inc |
826473 |
2.22% |
-108240 |
-11.58% |
2018-03-31
|
| Ceredex Value Advisors LLC |
1148122 |
-- |
-797767 |
-41.00% |
2017-12-31
|
| NORGES BANK |
442928 |
-- |
-521044 |
-54.05% |
2017-12-31
|
| Brown Investment Advisory Incorporated |
1038029 |
-- |
-164461 |
-13.68% |
2017-12-31
|
| Deutsche Bank AG |
466132 |
-- |
-123460 |
-20.94% |
2017-12-31
|
| Millennium Management LLC |
631237 |
-- |
445606 |
240.05% |
2017-12-31
|
| Macquarie Investment Management Limited |
1462539 |
3.64% |
1462539 |
-- |
2017-09-30
|
| Westfield Capital Management Company, LP |
1110995 |
2.76% |
54605 |
5.17% |
2017-09-30
|
| Citadel Advisors Llc |
467098 |
1.16% |
371416 |
388.18% |
2017-09-30
|
| Two Sigma Investments LLC |
492393 |
1.18% |
-250893 |
-33.75% |
2017-06-30
|
| Melvin Capital Management LP |
1145000 |
2.74% |
445000 |
63.57% |
2017-06-30
|
| Fidelity Management and Research Company |
932728 |
2.00% |
-477483 |
-33.86% |
2016-09-30
|
| Alyeska Investment Group, L.P. |
651464 |
1.40% |
651464 |
-- |
2016-09-30
|
| Chilton Investment Company |
3772117 |
8.09% |
39249 |
1.05% |
2016-09-30
|
| ING Investment Management LLC |
877920 |
1.88% |
116475 |
15.30% |
2016-09-30
|
| Cambiar Investors LLC |
799488 |
1.71% |
799488 |
-- |
2016-09-30
|
| Marshall Wace Asset Management Ltd |
643785 |
1.38% |
548940 |
578.78% |
2016-09-30
|
| Royal Bank Of Canada |
554367 |
1.19% |
-591494 |
-51.62% |
2016-09-30
|
| FMR LLC |
3634313 |
9.00% |
81263239 |
0.10% |
1999-11-30
|
| Lord, Abbett and Co. LLC |
3538448 |
9.00% |
79119697 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc |
3458401 |
9.00% |
77329846 |
0.10% |
1999-11-30
|
| TRowe Price Associates, Inc |
3398137 |
9.00% |
75982343 |
0.10% |
1999-11-30
|
| BlackRock, Inc |
4740306 |
9.00% |
105993242 |
0.10% |
1999-11-30
|
| RS Investment Management Co LLC |
3367755 |
9.00% |
75303002 |
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 |
| Cobas Iberia FI |
1200308 |
0.49% |
368842 |
44.36% |
2018-09-30
|
| DFA International Small Cap Value Port |
1348603 |
0.55% |
19115 |
1.44% |
2018-10-31
|
| Magallanes V.I. UCITS Iberian Equity |
1687860 |
0.69% |
-- |
-- |
2018-08-31
|
| Magallanes Iberian Equity FI |
1808807 |
0.74% |
-- |
-- |
2018-08-31
|
| Mimosa Cap SICAV Azvalor International |
2157639 |
0.88% |
53216 |
2.53% |
2018-09-30
|
| Santander Ac |
4405715 |
1.79% |
-- |
-- |
2018-10-31
|
| Azvalor Iberia FI |
4464712 |
1.82% |
-- |
-- |
2018-09-30
|
| Quaero Capital Smaller European Coms |
4580000 |
1.86% |
-- |
-- |
2018-11-30
|
| Quaero Capital Argonaut |
9223330 |
3.75% |
-- |
-- |
2018-05-31
|
| Global X MSCI Portugal ETF |
495733 |
0.20% |
-- |
-- |
2018-11-30
|
| BPI Portugal FIAA |
1345383 |
0.55% |
-45000 |
-3.24% |
2018-10-31
|
| Horos Value Iberia FI |
638591 |
0.26% |
411848 |
181.64% |
2018-09-30
|
| DFA International Small Company Port |
689104 |
0.28% |
31 |
-- |
2018-10-31
|
| Magallanes Microcaps Europe FI |
760000 |
0.31% |
-- |
-- |
2018-09-30
|
| BPI GIF Iberia |
942582 |
0.38% |
-157635 |
-14.33% |
2018-11-30
|
| IMGA A |
1000000 |
0.41% |
-- |
-- |
2018-10-31
|
| WisdomTree Europe SmallCap Dividend Fund |
1049725 |
0.43% |
-- |
-- |
2018-11-30
|
| Caixagest Ac |
1055764 |
0.43% |
-- |
-- |
2018-10-31
|
| WisdomTree International SmallCap Div Fd |
1076470 |
0.44% |
-- |
-- |
2018-11-30
|
| NB Portugal A |
1122659 |
0.46% |
-- |
-- |
2018-11-30
|
| IQ Merger Arbitrage ETF |
498836 |
1.40% |
-- |
-- |
2018-11-21
|
| Vanguard Small Cap Growth Index Fund |
504206 |
1.41% |
-1276 |
-0.25% |
2018-10-31
|
| DFA US Micro Cap Portfolio |
605445 |
1.70% |
-- |
-- |
2018-09-30
|
| DFA US Small Cap Portfolio |
616158 |
1.73% |
-- |
-- |
2018-09-30
|
| Delaware Small Cap Value Fund |
852300 |
2.39% |
-71300 |
-7.72% |
2018-09-30
|
| Vanguard Small Cap Index |
879192 |
2.46% |
4655 |
0.53% |
2018-10-31
|
| Vanguard Total Stock Market Index Fund |
900414 |
2.52% |
-- |
-- |
2018-10-31
|
| T. Rowe Price Instl Small-Cap Stock Fund |
989369 |
2.77% |
-221500 |
-18.29% |
2018-06-30
|
| T. Rowe Price Small-Cap Stock Fund |
2064563 |
5.78% |
-524900 |
-20.27% |
2018-06-30
|
| Vanguard Extended Market Index Fund |
459989 |
1.29% |
2924 |
0.64% |
2018-10-31
|
| Invesco S&P SmallCap Low Volatility ETF |
404153 |
1.13% |
-- |
-- |
2018-08-19
|
| iShares Russell 2000 Growth ETF |
176753 |
0.50% |
-- |
-- |
2018-11-21
|
| Columbia Small Cap Index Fund |
194033 |
0.54% |
2660 |
1.39% |
2018-10-31
|
| FAM Small Cap Fund |
235000 |
0.66% |
-25000 |
-9.62% |
2018-06-30
|
| Delaware VIP Small Cap Value Series |
239500 |
0.67% |
-17900 |
-6.95% |
2018-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
245914 |
0.69% |
-- |
-- |
2018-11-21
|
| iShares S&P Small-Cap 600 Growth ETF |
306396 |
0.86% |
-- |
-- |
2018-11-21
|
| Oppenheimer Main Street Small Cap Fd/VA |
308170 |
0.86% |
-121320 |
-28.25% |
2018-05-31
|
| Vanguard Tax Managed Small Cap Fund |
328201 |
0.92% |
-- |
-- |
2018-10-31
|
| JPMorgan US Small Company Fund |
381400 |
1.07% |
-11500 |
-2.93% |
2018-03-31
|
| Harbor Small Cap Growth Fund |
360700 |
1.01% |
2470 |
0.69% |
2017-09-30
|
| Vanguard Small Cap Index Fund |
874537 |
2.45% |
-13506 |
-1.52% |
2018-09-30
|
| Longleaf Partners Small-Cap Fund |
6370000 |
17.85% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
170460 |
0.47% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
605445 |
1.68% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
616158 |
1.71% |
-- |
-- |
2018-07-31
|
| Ranger Small-Cap Fund |
706250 |
1.96% |
244930 |
53.09% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
916068 |
2.54% |
-- |
-- |
2018-07-31
|
| Delaware Small Cap Value A |
923600 |
2.56% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Instl Small-Cap Stock |
989369 |
2.74% |
-221500 |
-18.29% |
2018-06-30
|
| T. Rowe Price Small-Cap Stock |
2064563 |
5.72% |
-524900 |
-20.27% |
2018-06-30
|
| Longleaf Partners Small-Cap |
6370000 |
17.65% |
-- |
-- |
2018-06-30
|
| Vanguard Small Cap Growth Index Inv |
505685 |
1.40% |
6424 |
1.29% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
490181 |
1.36% |
16900 |
3.57% |
2018-07-31
|
| Columbia Small Cap Index Z |
204893 |
0.57% |
2380 |
1.18% |
2018-07-31
|
| iShares Russell 2000 Growth |
191977 |
0.56% |
-185 |
-0.10% |
2018-09-12
|
| FAM Small Cap Investor |
235000 |
0.65% |
-25000 |
-9.62% |
2018-06-30
|
| Principal SmallCap S&P 600 Idx SP |
231607 |
0.64% |
3549 |
1.56% |
2018-07-31
|
| Delaware VIP Small Cap Value Series Svc |
257400 |
0.71% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
281892 |
0.82% |
340 |
0.12% |
2018-09-12
|
| Vanguard Tax-Managed Small Cap Adm |
328201 |
0.91% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
346882 |
1.01% |
4401 |
1.29% |
2018-09-12
|
| PowerShares S&P SmallCap Low Volatil ETF |
404153 |
1.09% |
20760 |
5.41% |
2018-08-16
|
| Oppenheimer Main Street Small Cap VA Svc |
308170 |
0.85% |
-121320 |
-28.25% |
2018-05-31
|
| FAM Equity-Income Investor |
165000 |
0.46% |
-- |
-- |
2018-06-30
|
| Westwood SmallCap Value Institutional |
245040 |
0.66% |
71370 |
41.10% |
2018-03-31
|
| iShares Russell 2000 Value |
186155 |
0.73% |
-306 |
-0.16% |
2018-06-21
|
| Oppenheimer Main Street Small Cap A |
233045 |
0.63% |
-- |
-- |
2018-04-30
|
| JPMorgan US Small Company Instl |
381400 |
1.03% |
-11500 |
-2.93% |
2018-03-31
|
| RidgeWorth Small Cap Value Equity I |
233796 |
0.61% |
-140400 |
-37.52% |
2018-01-31
|
| Harbor Small Cap Growth Instl |
360700 |
0.90% |
2470 |
0.69% |
2017-09-30
|
| Buffalo Small Cap |
600030 |
1.29% |
-- |
-- |
2016-09-30
|
| USAA Small Cap Stock |
486000 |
1.09% |
-- |
-- |
2016-12-31
|
| Goldman Sachs Small Cap Value A |
453409 |
1.01% |
453409 |
-- |
2016-12-31
|
| Cambiar Small Cap Inv |
438000 |
0.98% |
-- |
-- |
2016-12-31
|
| Ranger Small Cap Tr |
1271559 |
2.50% |
-31940 |
-2.50% |
2015-09-30
|
| Buffalo Small Cap Fund |
1183575 |
2.30% |
293465 |
33.00% |
2015-06-30
|
| Vanguard Explorer Fund |
913397 |
1.80% |
59500 |
7.00% |
2015-09-30
|
| iShares Russell 2000 (AU) |
825645 |
1.60% |
-1044 |
-0.10% |
2015-11-19
|
| iShares Core S&P Small-Cap (AU) |
1345012 |
2.60% |
1812 |
0.10% |
2015-11-19
|
| CREF Stock Account |
735513 |
1.40% |
-38779 |
-5.00% |
2015-09-30
|
| DFA U.S. Micro Cap Portfolio |
646038 |
1.30% |
-- |
-- |
2015-09-30
|
| Waddell & Reed Advisor Small Cap Fund |
596100 |
1.20% |
-- |
-- |
2015-09-30
|
| TIAA-CREF Growth & Income |
578345 |
1.10% |
-- |
-- |
2015-09-30
|
| AZ InvestEd Ivy Small Cap Growth Fund |
759000 |
1.50% |
-- |
-- |
2015-09-30
|
