| 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 |
| Marriott Unit Trust Mgmt Co |
830539 |
0.43% |
-48063 |
-5.47% |
2022-05-31
|
| Ninety One SA FM |
2151555 |
1.12% |
-146509 |
-6.38% |
2022-05-31
|
| Allan Gray Unit Trust Mgmt |
2388504 |
1.24% |
1337384 |
127.23% |
2022-05-31
|
| Nedgroup Collective Investments |
2960278 |
1.54% |
2960278 |
-- |
2022-05-31
|
| BlackRock Fund Advisors |
3185289 |
1.65% |
-62379 |
-1.92% |
2022-05-31
|
| WisdomTree Asset Management Inc |
3585958 |
1.86% |
-252663 |
-6.58% |
2022-05-31
|
| Vanguard Group Inc |
6154356 |
3.20% |
29696 |
0.48% |
2022-05-31
|
| Foord Unit Trusts |
6792120 |
3.53% |
6792120 |
-- |
2022-05-31
|
| Coronation Management Co |
12209467 |
6.34% |
5509379 |
82.23% |
2022-05-31
|
| JP Morgan Asset Management (UK) Ltd |
1938997 |
1.01% |
-55011 |
-2.76% |
2022-05-31
|
| SSGA Funds Management Inc |
1554055 |
0.81% |
-393970 |
-20.22% |
2022-05-31
|
| Satrix Managers (Pty) Limited |
1492081 |
0.78% |
210889 |
16.46% |
2022-05-31
|
| Northern Trust Investments Inc |
878447 |
0.46% |
-35652 |
-3.90% |
2022-05-31
|
| Dimensional Fund Advisors |
939932 |
0.49% |
-- |
-- |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
943913 |
0.49% |
-612221 |
-39.34% |
2022-05-31
|
| Dimensional Fund Advisors LP |
983271 |
0.51% |
-67897 |
-6.46% |
2022-05-31
|
| Momentum Manager of Managers |
983472 |
0.51% |
35115 |
3.70% |
2022-05-31
|
| Vanguard Equity Investment Group |
1086804 |
0.56% |
30668 |
2.90% |
2022-05-31
|
| STANLIB Collective Investments |
1281453 |
0.67% |
905095 |
240.49% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
1442177 |
0.75% |
-68146 |
-4.51% |
2022-05-31
|
| Absa Asset Management (Pty) Ltd |
1098740 |
0.57% |
-85987 |
-7.26% |
2022-03-31
|
| Prudential Investment Managers |
1287463 |
0.67% |
-443742 |
-25.63% |
2022-03-31
|
| Fairtree Capital |
1163725 |
0.60% |
175186 |
17.72% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
1378477 |
0.72% |
390163 |
39.48% |
2022-02-28
|
| Old Mutual Multi-Managers |
786726 |
0.41% |
101181 |
14.76% |
2021-12-31
|
| State Street Global Advisors Ltd |
914956 |
0.48% |
-300418 |
-24.72% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
950743 |
0.49% |
-59021 |
-5.85% |
2021-07-31
|
| Abax Investments |
1004285 |
0.52% |
1004285 |
-- |
2021-05-31
|
| Momentum Asset Management |
903769 |
0.47% |
15359 |
1.73% |
2020-11-30
|
| SIS Management Company Limited |
856694 |
0.44% |
-18440 |
-2.11% |
2020-11-30
|
| Sanlam Collective Investments |
1022077 |
0.53% |
849036 |
490.66% |
2020-06-30
|
| Ninety One UK Limited |
1359125 |
0.71% |
602561 |
79.64% |
2020-03-31
|
| Investec Fund Mgrs SA |
909172 |
0.47% |
-974155 |
-51.73% |
2020-03-31
|
| Discovery Life Collective Inv |
1031508 |
0.54% |
-233653 |
-18.47% |
2020-02-29
|
| First State Investments (Hong Kong) Ltd |
1269199 |
0.66% |
-296680 |
-18.95% |
2019-10-31
|
| First State Investment Mgmt (UK) Ltd |
2225258 |
1.16% |
-600968 |
-21.26% |
2019-10-31
|
| Legal & General |
923054 |
0.48% |
392483 |
73.97% |
2019-06-30
|
| BlackRock Japan Co Ltd |
1788209 |
0.93% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
8954898 |
4.65% |
261 |
-- |
2019-05-31
|
| JPMorgan Asset Management (AUS) Ltd |
784560 |
0.41% |
33380 |
4.44% |
2019-04-30
|
| STANLIB Multi-Manager |
653276 |
0.34% |
63 |
0.01% |
2019-01-31
|
| OFI Global Asset Management, Inc. |
10527494 |
5.47% |
-2372624 |
-18.39% |
2018-11-30
|
| First State Investments International Limited |
615343 |
0.32% |
-- |
-- |
2018-11-30
|
| Columbia Mgmt Investment Advisers, LLC |
738487 |
0.38% |
-112570 |
-13.23% |
2018-11-30
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
754490 |
0.39% |
-- |
-- |
2018-10-31
|
| J.P. Morgan Investment Management Inc |
1160177 |
0.60% |
37967 |
3.38% |
2018-09-13
|
| Columbia Mangmt Investment Advisers, LLC |
1011391 |
0.52% |
-- |
-- |
2018-07-31
|
| J P Morgan Asset Management (UK) Ltd |
727356 |
0.38% |
-24960 |
-3.32% |
2018-07-31
|
| Threadneedle Asset Management Limited |
624462 |
0.32% |
-2074 |
-0.33% |
2018-07-31
|
| ABSA Fund Managers |
603649 |
0.31% |
-25504 |
-4.05% |
2018-06-30
|
| JPMorgan Asset Mgmt (Europe) SA r l |
1952408 |
1.01% |
-- |
-- |
2018-07-31
|
| State Street Global Advisors |
574370 |
0.30% |
34746 |
6.44% |
2018-08-31
|
| Momentum Collective Investments |
739997 |
0.38% |
314176 |
73.78% |
2017-12-31
|
| Aberdeen International Fund Managers Ltd |
703554 |
0.37% |
-97000 |
-12.12% |
2017-11-30
|
| J. P. Morgan Chase Bank NA |
52728 |
1.20% |
428 |
0.82% |
2016-09-30
|
| UBS Securities LLC |
112082 |
2.53% |
-54749 |
-32.82% |
2016-09-30
|
| Wells Fargo Advisors, LLC |
131076 |
2.96% |
-3593 |
-2.67% |
2016-09-30
|
| BAMCO Inc |
125000 |
0.94% |
125000 |
-- |
2016-12-31
|
| HITE Hedge Asset Management MLP |
541885 |
12.23% |
-13388 |
-2.41% |
2016-09-30
|
| HITE Hedge Asset Management LLC |
555273 |
17.13% |
555273 |
-- |
2016-01-31
|
| Goldman Sachs Asset Management LP |
1000000 |
7.48% |
1000000 |
-- |
2016-12-31
|
| OFI SteelPath, Inc. |
1739905 |
13.02% |
1739905 |
-- |
2016-12-31
|
| Sanchez Energy Corp |
2272727 |
17.15% |
2272727 |
-- |
2016-11-22
|
| Renaissance Technologies Corp |
44200 |
1.00% |
17800 |
67.42% |
2016-09-30
|
| Deutsche Bank AG |
44200 |
1.00% |
17800 |
67.42% |
2016-09-30
|
| Royal Bank Of Canada |
1230 |
0.03% |
-- |
-- |
2016-09-30
|
| RBC Global Asset Management (US) Inc |
1230 |
0.01% |
-- |
-- |
2016-12-31
|
| Morgan Stanley Investment Management Inc |
8400 |
0.19% |
2900 |
52.73% |
2016-09-30
|
| Acrospire Investment Management LLC |
9026 |
0.20% |
9026 |
-- |
2016-09-30
|
| James Alpha Advisors, LLC |
10458 |
0.08% |
-- |
-- |
2016-12-31
|
| Horizon Advisers |
11936 |
0.27% |
1714 |
16.77% |
2016-09-30
|
| Credit Suisse First Boston (CSFB) |
19909 |
0.45% |
-9750 |
-32.87% |
2016-09-30
|
| Cornerstone Advisors, Inc. |
23500 |
0.18% |
-1300 |
-5.24% |
2016-12-31
|
| California Public Employees Retrmnt Sys |
30030 |
0.68% |
-- |
-- |
2016-09-30
|
| Dorsey R. Gardner |
214679 |
1.00% |
2662020 |
0.10% |
1999-11-30
|
| Bradley Louis Radoff |
236000 |
1.00% |
2926400 |
0.10% |
1999-11-30
|
| Raging Capital Master Fund, Ltd. |
416329 |
1.00% |
5162480 |
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 |
| Bateleur Flexible Prescient |
775733 |
0.40% |
297048 |
62.06% |
2022-03-31
|
| WisdomTree Emerging Markets SmCp Div Fd |
1860342 |
0.97% |
-- |
-- |
2022-05-31
|
| Foord Absolute Return |
2100000 |
1.09% |
2100000 |
-- |
2022-03-31
|
| Nedgroup Stable |
2112840 |
1.10% |
2112840 |
-- |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
2531083 |
1.31% |
24684 |
0.98% |
2022-05-31
|
| Vanguard Emerging Markets Stock Idx Fund |
2727119 |
1.42% |
-- |
-- |
2022-05-31
|
| Coronation Top 20 |
3289306 |
1.71% |
84772 |
2.65% |
2021-09-30
|
| Foord Balanced |
3790485 |
1.97% |
3790485 |
-- |
2022-03-31
|
| Coronation Balanced Plus |
5467850 |
2.84% |
5467850 |
-- |
2021-09-30
|
| Allan Gray Balanced |
1644141 |
0.85% |
949507 |
136.69% |
2022-03-31
|
| SIS Equity |
803409 |
0.42% |
803409 |
-- |
2022-03-31
|
| Nordea 1 - Stable Emerging Markets Eq Fd |
801696 |
0.42% |
-9886 |
-1.22% |
2022-04-30
|
| JPM Emerging Markets Small Cap Fund |
1558120 |
0.81% |
-- |
-- |
2022-05-31
|
| Coronation Equity |
807509 |
0.42% |
70973 |
9.64% |
2021-09-30
|
| DFA Emerging Markets Core Equity Fund |
939932 |
0.49% |
-- |
-- |
2022-04-30
|
| Ninety One Emerging Companies |
1037635 |
0.54% |
-- |
-- |
2022-04-30
|
| Ninety One Value |
1060321 |
0.55% |
-136744 |
-11.42% |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
1086804 |
0.56% |
30668 |
2.90% |
2022-05-31
|
| Coronation Balanced Defensive |
1088603 |
0.57% |
-44532 |
-3.93% |
2021-09-30
|
| iShares Core MSCI Emerging Markets ETF |
1496726 |
0.78% |
-- |
-- |
2022-05-31
|
| iShares MSCI Emerging Markets ETF |
753352 |
0.39% |
-- |
-- |
2022-04-29
|
| Old Mutual Multi-Managers Satellite Eq 2 |
721303 |
0.37% |
560 |
0.08% |
2021-12-31
|
| Fairtree Equity |
1130579 |
0.59% |
190069 |
20.21% |
2021-12-31
|
| Marriott Dividend Growth |
767326 |
0.40% |
138243 |
21.98% |
2021-12-31
|
| Coronation Capital Plus |
708763 |
0.37% |
-- |
-- |
2021-06-30
|
| SPDR |
802785 |
0.42% |
3407 |
0.43% |
2021-11-30
|
| JPMCB Emerging Markets Research Enh Eq |
673980 |
0.35% |
29394 |
4.56% |
2021-09-30
|
| JPMorgan Emerging Mkts Rsrch Enh Eq Fd |
670283 |
0.35% |
45304 |
7.25% |
2021-08-31
|
| Prudential SA Equity Fund |
775677 |
0.40% |
-284301 |
-26.82% |
2020-12-31
|
| Discovery Equity |
818768 |
0.43% |
24672 |
3.11% |
2021-06-30
|
| Abax Equity Prescient |
722316 |
0.38% |
722316 |
-- |
2020-12-31
|
| Nedgroup Inv Rainmaker |
709443 |
0.37% |
709443 |
-- |
2020-12-31
|
| DFA Emerging Markets Small Cap Port |
740775 |
0.38% |
-52772 |
-6.65% |
2021-01-31
|
| Ninety One Managed |
1055425 |
0.55% |
1055425 |
-- |
2020-11-30
|
| Coronation Global Emerging Markets |
790401 |
0.41% |
790401 |
-- |
2020-03-31
|
| Sampension Invest GEM II |
615343 |
0.32% |
-- |
-- |
2020-06-30
|
| Investec GSF Emerging Markets Equity Fd |
584666 |
0.30% |
584666 |
-- |
2019-12-31
|
| Investec Equity |
672009 |
0.35% |
54420 |
8.81% |
2020-01-31
|
| Discovery Balanced |
604516 |
0.31% |
-- |
-- |
2019-12-31
|
| Momentum Trending Equity Fund |
550730 |
0.29% |
550730 |
-- |
2019-09-30
|
| Coronation Managed |
721404 |
0.37% |
453 |
0.06% |
2019-03-31
|
| Stewart Investors Glb EM Ldrs Fd |
1269199 |
0.66% |
-296680 |
-18.95% |
2019-04-30
|
| Aviva Stewart Inv Gbl EMkts Leaders |
2225258 |
1.16% |
-600968 |
-21.26% |
2019-04-30
|
| Coronation Global Houseview |
877770 |
0.46% |
-19910 |
-2.22% |
2018-12-31
|
| Stewart Investors Global Em Mkts Ldrs Fd |
3384681 |
1.76% |
-- |
-- |
2019-01-31
|
| Investec Managed |
780403 |
0.41% |
-42346 |
-5.15% |
2019-05-31
|
| iShares Core MSCI Emerging Mkts IMI ETF |
1788209 |
0.93% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1929696 |
1.00% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
1929696 |
1.00% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
1929696 |
1.00% |
-- |
-- |
2019-05-23
|
| Nedgroup Inv Stable |
800000 |
0.42% |
800000 |
-- |
2018-12-31
|
| Oppenheimer International Growth Fund |
9086363 |
4.72% |
-2149850 |
-19.13% |
2018-10-31
|
| WisdomTree Emerging Markets SmCp Div ETF |
797463 |
0.39% |
-- |
-- |
2018-09-13
|
| VP Invesco International Gr 2 |
850421 |
0.44% |
-- |
-- |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
1644838 |
0.77% |
-- |
-- |
2018-09-12
|
| DFA Emerging Markets Core Equity I |
2266370 |
1.18% |
35237 |
1.58% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
2796777 |
1.45% |
77588 |
2.85% |
2018-07-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
3132743 |
1.63% |
-22610 |
-0.72% |
2018-07-31
|
| Oppenheimer International Growth A |
13969396 |
7.26% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Small Cap I |
1665025 |
0.86% |
119656 |
7.74% |
2018-07-31
|
| Oppenheimer International Diversified A |
639957 |
0.33% |
32055 |
5.27% |
2018-07-31
|
| JPMorgan Income Builder A |
331940 |
0.17% |
-- |
-- |
2018-06-30
|
| Oppenheimer International Gr VA Svc |
305040 |
0.16% |
8079 |
2.72% |
2018-07-31
|
| WisdomTree Emerging Markets High Div ETF |
243010 |
0.12% |
-- |
-- |
2018-09-13
|
| BlackRock Emerging Markets Index Non-Lendable F |
254761 |
0.13% |
40725 |
19.03% |
2018-06-30
|
| iShares MSCI South Africa |
284389 |
0.13% |
1167 |
0.41% |
2018-09-12
|
| MassMutual Premier International Eq R5 |
276100 |
0.14% |
-6287 |
-2.23% |
2018-06-30
|
| Schwab Emerging Markets Equity ETF |
208681 |
0.10% |
-- |
-- |
2018-09-13
|
| Oppenheimer Emerging Markets Innvtrs A |
277938 |
0.14% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets I |
280723 |
0.15% |
82 |
0.03% |
2018-07-31
|
| JNL/Oppenheimer Emerging Markets Invtr B |
322516 |
0.17% |
-15193 |
-4.50% |
2018-06-30
|
| LVIP SSgA Emerging Markets 100 Svc |
236461 |
0.12% |
-299817 |
-55.91% |
2018-03-31
|
| Columbia Global Dividend Opportunity Z |
226013 |
0.12% |
-34523 |
-13.25% |
2018-03-31
|
| BlackRock Multi-Asset Income Investor A |
220345 |
0.11% |
-- |
-- |
2018-02-28
|
| CREF Stock R1 |
404251 |
0.21% |
-- |
-- |
2017-11-30
|
| iShares MSCI Emerging Markets Mini Vol |
211797 |
0.12% |
843 |
0.40% |
2017-12-18
|
| RBC Microcap Value I |
1230 |
0.01% |
-- |
-- |
2016-12-31
|
| Oppenheimer SteelPath MLP Income A |
1739905 |
13.02% |
1739905 |
-- |
2016-12-31
|
| Goldman Sachs MLP and Energy Rena |
570389 |
4.27% |
570389 |
-- |
2016-12-31
|
| Goldman Sachs MLP Income Opps |
429611 |
3.21% |
429611 |
-- |
2016-12-31
|
| Baron Energy and Resources Institutional |
125000 |
0.94% |
125000 |
-- |
2016-12-31
|
| Cornerstone Advisors Income Opps Instl |
23500 |
0.18% |
-1300 |
-5.24% |
2016-12-31
|
| Hancock Horizon Microcap A |
10575 |
0.08% |
1300 |
14.02% |
2016-12-31
|
| James Alpha Mlt Strat Alt Inc A |
3044 |
0.02% |
-- |
-- |
2016-12-31
|
| James Alpha Yorkville MLP A |
7414 |
0.06% |
-- |
-- |
2016-12-31
|
| Investment Partners Opportunities Fund |
23250 |
0.10% |
3250 |
16.20% |
2015-08-31
|
| RBC Microcap Value Fund |
1230 |
-- |
1230 |
-- |
2015-09-30
|
| James Alpha Mlt Strat Alt Inc Portfolio |
2364 |
-- |
-- |
-- |
2015-09-30
|
| James Alpha Yorkville MLP Portfolio |
4254 |
-- |
-- |
-- |
2015-09-30
|
