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货币单位:美元(USD)
巴里克黄金
Barrick Gold Corp. (abx)
| 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 |
| Jupiter Asset Management Limited |
10355000 |
0.89% |
-5307266 |
-33.89% |
2018-09-30
|
| Majedie Asset Management Ltd |
20460799 |
1.75% |
1348842 |
7.06% |
2018-09-30
|
| Templeton Global Advisors Limited |
21468040 |
1.84% |
-3257110 |
-13.17% |
2018-09-30
|
| Franklin Resources Inc |
26857901 |
2.30% |
-7945793 |
-22.83% |
2018-09-30
|
| Vanguard Group Inc |
31804497 |
2.72% |
835974 |
2.70% |
2018-09-30
|
| First Eagle Investment Management, LLC |
35620184 |
3.05% |
-- |
-- |
2018-12-31
|
| Flossbach von Storch AG |
54318684 |
4.65% |
5921550 |
12.24% |
2018-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
40590158 |
3.48% |
3947573 |
10.77% |
2018-09-30
|
| Van Eck Associates Corporation |
72484746 |
6.21% |
19891018 |
37.82% |
2018-09-30
|
| T. Rowe Price Associates, Inc. |
19193905 |
1.64% |
8957554 |
87.51% |
2018-09-30
|
| Ruffer LLP |
17512029 |
1.50% |
14008215 |
399.80% |
2018-09-30
|
| Royal Bank of Canada |
16699470 |
1.43% |
-1628342 |
-8.88% |
2018-09-30
|
| CIBC World Markets Inc. |
10401202 |
0.89% |
-482300 |
-4.43% |
2018-09-30
|
| Bank of Montreal |
11587318 |
0.99% |
-2624662 |
-18.47% |
2018-09-30
|
| Adage Capital Partners Gp LLC |
11717062 |
1.00% |
7750000 |
195.36% |
2018-09-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
12048491 |
1.03% |
-5596463 |
-31.72% |
2018-09-30
|
| BlackRock Inc |
13090324 |
1.12% |
9748052 |
291.66% |
2018-09-30
|
| Dimensional Fund Advisors LP |
13610183 |
1.17% |
258274 |
1.93% |
2018-12-31
|
| Ashler Capital LLC |
14366633 |
1.23% |
-3931116 |
-21.48% |
2018-09-30
|
| BlackRock Asset Management Canada Ltd |
15270192 |
1.31% |
-36031 |
-0.24% |
2018-12-31
|
| Citadel Advisors Llc |
10038704 |
0.86% |
6110345 |
155.54% |
2018-09-30
|
| BMO Asset Management Inc |
10634838 |
0.91% |
-481020 |
-4.33% |
2018-06-30
|
| Capital Research and Management Company |
11064566 |
0.95% |
-1705700 |
-13.36% |
2018-11-30
|
| Boston Partners Global Investors, Inc |
9927911 |
0.85% |
-151507 |
-1.50% |
2018-06-30
|
| Credit Suisse First Boston (CSFB) |
9469201 |
0.81% |
-954970 |
-9.16% |
2018-06-30
|
| Ontario Teachers' Pension Plan |
7100000 |
0.71% |
4800000 |
208.70% |
2010-12-31
|
| British Columbia Inv Management Corp |
8943265 |
0.91% |
8943265 |
-- |
2010-03-31
|
| Commerzbank AG |
10597655 |
0.91% |
2415098 |
29.52% |
2018-03-31
|
| TD Asset Management Inc |
9315511 |
0.80% |
-417877 |
-4.29% |
2018-06-30
|
| Robeco Investment Management, Inc. |
9927911 |
0.85% |
-151507 |
-1.50% |
2018-06-30
|
| Franklin Advisers Inc |
8195001 |
0.70% |
4710118 |
135.16% |
2018-06-30
|
| Wellington Management Company LLP |
7849335 |
0.67% |
447562 |
6.05% |
2018-06-30
|
| Fidelity Management and Research Company |
7805115 |
0.67% |
-544373 |
-6.52% |
2018-06-30
|
| M&G INVESTMENT MANAGEMENT LTD |
7786695 |
0.67% |
4182462 |
116.04% |
2018-03-31
|
| Oldfield Partners LLP |
7138271 |
0.61% |
121600 |
1.73% |
2018-03-31
|
| Capfi Delen Asset Management S.A. |
6982500 |
0.61% |
1000 |
0.01% |
2018-06-30
|
| Capital World Investors |
13435664 |
1.15% |
-21824355 |
-61.90% |
2017-12-31
|
| APG Asset Management |
10320560 |
0.88% |
113173 |
1.11% |
2017-12-31
|
| BlackRock (Luxembourg) SA |
8785326 |
0.75% |
12816 |
0.15% |
2017-11-30
|
| Renaissance Technologies Corp |
8918302 |
0.76% |
379203 |
4.44% |
2017-09-30
|
| BMO Capital Markets Corp. |
8732161 |
0.75% |
368062 |
4.40% |
2017-09-30
|
| CIBC Global Asset Management Inc |
8101196 |
0.69% |
17997 |
0.22% |
2017-09-30
|
| BlackRock Fund Advisors |
29413427 |
2.53% |
27944453 |
1902.31% |
2016-09-30
|
| Northern Cross, LLC |
10559037 |
0.90% |
-642388 |
-5.73% |
2016-09-30
|
| The Toronto-Dominion Bank |
11380616 |
0.98% |
816832 |
7.73% |
2016-09-30
|
| Arrowstreet Capital Limited Partnership |
22593304 |
1.94% |
22593304 |
-- |
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 |
| Morgan Stanley Inst International Eq Pt |
4176619 |
0.36% |
-134352 |
-3.12% |
2018-09-30
|
| iShares S&P/TSX 60 ETF |
6677796 |
0.57% |
25972 |
0.39% |
2018-12-28
|
| Vanguard Developed Markets Index Fund |
6810162 |
0.58% |
68442 |
1.02% |
2018-11-30
|
| Templeton Growth-EUR |
8577400 |
0.73% |
-- |
-- |
2018-09-30
|
| FvS Multiple Opportunities II |
10800000 |
0.92% |
-- |
-- |
2018-11-30
|
| Vanguard Total Intl Stock Idx Fund |
17493791 |
1.50% |
82496 |
0.47% |
2018-11-30
|
| First Eagle Global Fund |
21030475 |
1.80% |
-- |
-- |
2018-10-31
|
| FvS SICAV Multiple Opportunities |
26548749 |
2.27% |
-- |
-- |
2018-11-30
|
| VanEck Vectors Gold Miners ETF |
59370795 |
5.08% |
-- |
-- |
2018-12-28
|
| First Eagle Overseas Fund |
6244857 |
0.53% |
-- |
-- |
2018-10-31
|
| Fidelity |
6077469 |
0.52% |
-- |
-- |
2018-11-30
|
| Jupiter UK Special Situations Fund |
6000000 |
0.51% |
1000000 |
20.00% |
2018-09-30
|
| Majedie Asset Management Tortoise |
4187701 |
0.36% |
-- |
-- |
2018-09-30
|
| iShares Gold Producers ETF |
4702844 |
0.40% |
68101 |
1.47% |
2018-12-28
|
| Undrly L&G Pen PMC Diversified |
4982842 |
0.43% |
4982842 |
-- |
2018-09-30
|
| FPIL Merril Lynch World Gold |
5000000 |
0.43% |
1500000 |
42.86% |
2018-09-30
|
| Templeton Growth (Euro) Fund |
5216430 |
0.45% |
-- |
-- |
2018-11-30
|
| DFA International Core Equity Portfolio |
5368984 |
0.46% |
-- |
-- |
2018-10-31
|
| iShares S&P/TSX Global Gold ETF |
5390946 |
0.46% |
-86438 |
-1.58% |
2018-12-28
|
| Majedie UK Equity Fund |
5636751 |
0.48% |
-- |
-- |
2018-11-30
|
| FlexShares Mstar Glbl Upstm Natrl Res Fd |
4612990 |
0.40% |
-- |
-- |
2018-11-30
|
| Undrly L&G Diversified Life |
4982842 |
0.43% |
4982842 |
-- |
2018-09-30
|
| Vanguard Global Capital Cycles Fund |
7420678 |
0.64% |
-366017 |
-4.70% |
2018-06-30
|
| Franklin Income Fund |
5918059 |
0.51% |
5918059 |
-- |
2018-06-30
|
| JHancock Disciplined Value Fund |
4973659 |
0.43% |
-- |
-- |
2018-06-30
|
| Harbor International Fund |
5847095 |
0.50% |
-643923 |
-9.92% |
2017-12-31
|
| BGF World Gold Fund |
5064347 |
0.43% |
-- |
-- |
2018-02-28
|
| Templeton Growth Fund |
8577400 |
0.73% |
-- |
-- |
2018-06-30
|
| Franklin Gold and Precious Metals Fund A |
2310283 |
0.20% |
-55000 |
-2.33% |
2018-07-31
|
| iShares MSCI Canada |
2494992 |
0.21% |
-- |
-- |
2018-09-12
|
| iShares MSCI Global Gold Miners |
2471824 |
0.21% |
-- |
-- |
2018-09-12
|
| SPDR S&P |
2435608 |
0.21% |
11758 |
0.49% |
2018-09-13
|
| Vanguard Developed Markets Idx Admiral |
6557124 |
0.56% |
-5256 |
-0.08% |
2018-07-31
|
| American Century Global Gold Inv |
2137412 |
0.18% |
130000 |
6.48% |
2018-06-30
|
| Templeton World Fund A |
2906780 |
0.25% |
-- |
-- |
2018-06-30
|
| Market Vectors |
55194892 |
4.67% |
374580 |
0.68% |
2018-09-14
|
| First Eagle Global A |
20378638 |
1.75% |
-- |
-- |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
16545689 |
1.42% |
233512 |
1.43% |
2018-07-31
|
| Templeton Growth A |
8577400 |
0.73% |
-- |
-- |
2018-06-30
|
| Vanguard Precious Metals and Mining Inv |
7420678 |
0.64% |
-366017 |
-4.70% |
2018-06-30
|
| First Eagle Overseas A |
4694846 |
0.40% |
-- |
-- |
2018-06-30
|
| Morgan Stanley Inst International Eq I |
4310971 |
0.37% |
-644311 |
-13.00% |
2018-06-30
|
| Templeton Foreign Fund A |
3818380 |
0.33% |
-- |
-- |
2018-06-30
|
| DFA International Core Equity I |
3931996 |
0.34% |
834262 |
26.93% |
2018-07-31
|
| First Eagle Gold A |
3270338 |
0.28% |
-- |
-- |
2018-06-30
|
| FlexShares Mstar Glbl Upstrm Nat Res ETF |
4011849 |
0.34% |
-- |
-- |
2018-09-13
|
| VA CollegeAmerica Cap World G/I 529E |
2931600 |
0.25% |
-- |
-- |
2018-06-30
|
| JHancock Disciplined Value I |
4973659 |
0.43% |
-- |
-- |
2018-06-30
|
| DFA International Value I |
2171184 |
0.19% |
-808 |
-0.04% |
2018-07-31
|
| Kopernik Global All-Cap A |
2128420 |
0.18% |
-- |
-- |
2018-06-30
|
| Franklin Income A |
5918059 |
0.51% |
5918059 |
-- |
2018-06-30
|
| VA CollegeAmerica EuroPacific Gr 529F |
3145971 |
0.27% |
-12624685 |
-80.05% |
2018-03-31
|
| Van Eck Global Hard Assets A |
2105000 |
0.18% |
-- |
-- |
2018-04-30
|
| Harbor International Institutional |
5847095 |
0.50% |
-643923 |
-9.92% |
2017-12-31
|
| T. Rowe Price Real Assets |
3639870 |
0.31% |
-216530 |
-5.61% |
2016-12-31
|
| Oppenheimer Gold & Special Minerals A |
3420000 |
0.29% |
135000 |
4.11% |
2016-12-31
|
| GoodHaven |
1782150 |
0.15% |
-150000 |
-7.76% |
2016-08-31
|
| Hansard EU Carmignac Patrimoine |
14222343 |
1.20% |
-- |
-- |
2015-03-31
|
| iShares S&P/TSX 60 |
8853983 |
0.80% |
344837 |
4.00% |
2015-09-30
|
| Hansard EU Carmignac Investissement |
7506423 |
0.60% |
-- |
-- |
2015-03-31
|
| AEGON Intl Newton Real Ret |
6941431 |
0.60% |
-- |
-- |
2015-06-30
|
| Templeton ForeignFund |
6844480 |
0.60% |
6844480 |
-- |
2015-09-30
|
| BlackRock Global Allocation Fund |
6209183 |
0.50% |
1835641 |
42.00% |
2015-07-31
|
| iShares S&P/TSX Global Gold |
4814599 |
0.40% |
-44321 |
-0.90% |
2015-09-30
|
| T. Rowe Price Real Assets Fund |
4658040 |
0.40% |
-314700 |
-6.30% |
2015-09-30
|
| First Eagle Gold Fund |
4399974 |
0.40% |
60700 |
1.40% |
2015-07-31
|
| Market Vectors® Gold Miners ETF |
35757556 |
3.60% |
-- |
-- |
2015-10-21
|
