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货币单位:美元(USD)
Anglogold Ashanti Plc (au)
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| 每股收益:-- |
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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 |
| Franklin Advisers, Inc. |
1933443 |
0.46% |
-169000 |
-8.04% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
10407615 |
2.49% |
897792 |
9.44% |
2022-03-31
|
| T. Rowe Price |
9257731 |
2.21% |
9164031 |
9780.18% |
2022-05-31
|
| BlackRock Inc |
8979964 |
2.15% |
88949 |
1.00% |
2021-12-31
|
| Coronation Fund Managers Ltd |
6842889 |
1.64% |
-1354208 |
-16.52% |
2022-03-31
|
| Paulson & Company Inc |
5974331 |
1.43% |
-- |
-- |
2022-03-31
|
| Capital Research and Management Company |
5131158 |
1.23% |
-5966440 |
-53.76% |
2022-05-31
|
| Ruffer LLP |
4882311 |
1.17% |
352369 |
7.78% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
4747460 |
1.13% |
-3564 |
-0.08% |
2022-03-31
|
| Oaktree Capital Management LLC |
4310421 |
1.03% |
4310421 |
-- |
2022-03-31
|
| Amvescap Plc. |
4256724 |
1.02% |
-1344453 |
-24.00% |
2021-12-31
|
| BlackRock Advisors (UK) Limited |
3178607 |
0.76% |
-7635 |
-0.24% |
2022-05-31
|
| Teachers Advisors LLC |
2594728 |
0.62% |
320533 |
14.09% |
2022-05-31
|
| Mackenzie Investments |
2354565 |
0.56% |
400310 |
20.48% |
2021-12-31
|
| Coronation Asset Management (PTY) Ltd |
2084819 |
0.50% |
-258235 |
-11.02% |
2022-05-31
|
| Dimensional Fund Advisors LP |
2017530 |
0.48% |
-170652 |
-7.80% |
2022-05-31
|
| Allianz Global Investors GmbH ¨C Frankfurt |
1938176 |
0.46% |
129380 |
7.15% |
2022-05-31
|
| Franklin Resources Inc |
1937392 |
0.46% |
-247499 |
-11.33% |
2021-12-31
|
| Van Eck Associates Corporation |
19701631 |
4.71% |
-2691262 |
-12.02% |
2021-12-31
|
| Goldman Sachs Group Inc |
2001167 |
0.48% |
677917 |
51.23% |
2021-12-31
|
| BlackRock Investment Management (UK) Ltd. |
2253390 |
0.54% |
-1355421 |
-37.56% |
2022-04-30
|
| AQR Capital Management LLC |
5434566 |
1.30% |
-1221488 |
-18.35% |
2021-12-31
|
| Nuveen Asset Management, LLC |
4714446 |
1.13% |
10047 |
0.21% |
2021-09-30
|
| Van Eck Associates Corp |
26431863 |
6.32% |
26431863 |
-- |
2020-12-31
|
| First Eagle Investment Management, LLC |
2572480 |
0.62% |
-- |
-- |
2022-03-31
|
| LGT Capital Partners Ltd. |
3257000 |
0.78% |
-1717200 |
-34.52% |
2021-12-31
|
| TIAA Investments |
2189232 |
0.52% |
-708748 |
-24.46% |
2022-02-28
|
| Acadian Asset Management LLC |
2823802 |
0.68% |
289853 |
11.44% |
2021-09-30
|
| CPR Asset Management |
2351043 |
0.56% |
-522376 |
-18.18% |
2021-12-31
|
| Capital Research & Mgmt Co - Division 3 |
2981008 |
0.71% |
-5452067 |
-64.65% |
2021-06-30
|
| Capital Guardian Trust Company |
2726102 |
0.65% |
17412 |
0.64% |
2021-08-31
|
| Capital Group |
5450604 |
1.31% |
275996 |
5.33% |
2021-06-30
|
| RWC Asset Advisors (US) LLC |
4603516 |
1.10% |
610297 |
15.28% |
2020-12-31
|
| Dimensional Fund Advisors |
5862400 |
1.40% |
-275112 |
-4.48% |
2021-04-30
|
| Arrowstreet Capital Limited Partnership |
3092026 |
0.74% |
-1121312 |
-26.61% |
2020-12-31
|
| Schroder Investment Management Group |
2703636 |
0.65% |
900573 |
49.95% |
2020-12-31
|
| Renaissance Technologies Corp |
2238940 |
0.54% |
-1842695 |
-45.15% |
2020-09-30
|
| Paulson & Company Inc |
6974331 |
1.68% |
-- |
-- |
2020-09-30
|
| Capital Research & Mgmt Co - Division 3 |
8485818 |
2.04% |
-174028 |
-2.01% |
2020-09-30
|
| Blackrock Financial Management, Inc |
2650312 |
0.64% |
133901 |
5.32% |
2020-10-31
|
| SPROTT INC. |
2953226 |
0.71% |
2805641 |
1901.03% |
2020-03-31
|
| JANE STREET GROUP, LLC |
2626260 |
0.63% |
2095077 |
394.42% |
2020-03-31
|
| Wells Fargo & Co |
2206757 |
0.53% |
-650893 |
-22.78% |
2020-03-31
|
| Tocqueville |
2896600 |
0.70% |
-279000 |
-8.79% |
2020-05-31
|
| Morgan Stanley - Brokerage Accounts |
2650489 |
0.64% |
243156 |
10.10% |
2019-12-31
|
| Tocqueville Asset Management L.P. |
2901375 |
0.70% |
-90000 |
-3.01% |
2019-12-31
|
| Commerzbank AG |
2438254 |
0.59% |
4834 |
0.20% |
2019-09-30
|
| USS Investment Management Ltd |
2260000 |
0.55% |
-- |
-- |
2019-06-30
|
| VanEck Associates Corporation |
26428733 |
6.37% |
-1592171 |
-5.68% |
2019-06-30
|
| Fidelity Management and Research Company |
2805808 |
0.68% |
-35000 |
-1.23% |
2019-03-31
|
| FMR Inc |
2805808 |
0.68% |
-35000 |
-1.23% |
2019-03-31
|
| Deutsche Bank AG |
2525033 |
0.61% |
2029964 |
410.04% |
2018-12-31
|
| Allianz Asset Management AG |
2490001 |
0.60% |
585689 |
30.76% |
2019-03-31
|
| Fidelity SelectCo, LLC |
2805808 |
0.68% |
-- |
-- |
2019-04-30
|
| Allianz Global Investors Mnged Accounts |
2090708 |
0.51% |
2090708 |
-- |
2018-06-30
|
| Wells Capital Management Inc. |
2615782 |
0.64% |
-148000 |
-5.35% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
2874254 |
0.70% |
114827 |
4.16% |
2018-06-30
|
| Goldman, Sachs & Co. |
3249992 |
0.79% |
1162252 |
55.67% |
2018-06-30
|
| Millennium Management LLC |
2526053 |
0.61% |
1386681 |
121.71% |
2018-06-30
|
| Credit Suisse First Boston (CSFB) |
1661563 |
0.40% |
-110524 |
-6.24% |
2018-06-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
1840964 |
0.45% |
-- |
-- |
2018-06-30
|
| Franklin Advisers Inc |
6207443 |
1.51% |
-- |
-- |
2018-06-30
|
| UBS Securities LLC |
1459236 |
0.35% |
85335 |
6.21% |
2018-06-30
|
| Morgan Stanley & Co Inc |
1976427 |
0.48% |
-11074 |
-0.56% |
2018-03-31
|
| Citigroup Inc |
1364065 |
0.33% |
278104 |
25.61% |
2018-03-31
|
| Nikko Asset Management Americas Inc |
1178200 |
0.29% |
-250100 |
-17.51% |
2017-12-31
|
| Pioneer Investment Mgmt Inc |
1384800 |
0.34% |
1384800 |
-- |
2017-12-31
|
| BlackRock (Luxembourg) SA |
7582648 |
1.86% |
-- |
-- |
2017-11-30
|
| Wells Fargo Funds Management LLC |
1788275 |
0.44% |
-- |
-- |
2017-11-30
|
| BlackRock Asset Management Canada Ltd |
1768656 |
0.41% |
-- |
-- |
2017-12-28
|
| BlackRock Japan Co Ltd |
1331223 |
0.33% |
387759 |
41.10% |
2016-09-30
|
| Wellington Management Company LLP |
1348811 |
0.33% |
213604 |
18.82% |
2016-09-30
|
| Caisse De Depot Et Placement Du Quebec |
1406800 |
0.34% |
-- |
-- |
2016-09-30
|
| OppenheimerFunds Inc |
1745427 |
0.43% |
395427 |
29.29% |
2016-09-30
|
| Passport Capital, LLC |
2561004 |
0.63% |
-3784477 |
-59.64% |
2016-09-30
|
| BlackRock Fund Advisors |
18948283 |
4.64% |
17787133 |
1531.85% |
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 |
| iShares S&P/TSX Global Gold ETF |
1559848 |
0.37% |
-2536 |
-0.16% |
2022-05-31
|
| Bakersteel Global Precious Metals Fund |
1506000 |
0.36% |
-- |
-- |
2022-04-30
|
| CPR Invest Global Gold Mines |
1075735 |
0.26% |
-- |
-- |
2022-04-30
|
| LF Ruffer Gold Fund |
1409591 |
0.34% |
-100000 |
-6.62% |
2022-02-28
|
| Coronation Global Optimum Growth |
1202124 |
0.29% |
278089 |
30.10% |
2021-12-31
|
| VanEck Gold Miners ETF |
1296258 |
0.31% |
-- |
-- |
2022-05-31
|
| BGF World Gold Fund |
1241316 |
0.30% |
-516522 |
-29.38% |
2022-02-28
|
| DFA Emerging Markets Value Portfolio |
1110991 |
0.27% |
-128935 |
-10.40% |
2022-04-30
|
| T. Rowe Price Mid-Cap Value Fund |
6366500 |
1.52% |
6366500 |
-- |
2022-03-31
|
| T. Rowe Price US Mid-Cap Value Equity |
6366500 |
1.52% |
6366500 |
-- |
2022-03-31
|
| iShares Gold Producers ETF |
3174593 |
0.76% |
-- |
-- |
2022-05-31
|
| T. Rowe Price U.S. Mid-Cap Value Eq Tr |
2787731 |
0.67% |
2787731 |
-- |
2022-03-31
|
| LF Ruffer Absolute Return Fund |
2500000 |
0.60% |
-- |
-- |
2022-02-28
|
| LGT Sustainable Equity Global Sub Fund |
2260000 |
0.54% |
-445900 |
-16.48% |
2021-10-31
|
| Invesco Gold & Special Minerals Fd |
2248100 |
0.54% |
-1820000 |
-44.74% |
2022-03-31
|
| Allianz Global Metals and Mining |
1938176 |
0.46% |
129380 |
7.15% |
2022-04-30
|
| Coronation Global Emerging Markets |
1834700 |
0.44% |
-356691 |
-16.28% |
2022-03-31
|
| DFA Emerging Markets Core Equity Fund |
1713634 |
0.41% |
-- |
-- |
2022-04-30
|
| Franklin Gold and Precious Metals Fund |
1614823 |
0.39% |
-- |
-- |
2022-04-30
|
| Multipartner Konwave Gold Equity Fund |
1100000 |
0.26% |
-150000 |
-12.00% |
2021-12-31
|
| First Eagle Gold Fund |
1286240 |
0.31% |
-- |
-- |
2022-02-28
|
| CREF Stock Account |
997150 |
0.24% |
-145155 |
-12.71% |
2022-02-28
|
| Schroder ISF Global Gold |
1039199 |
0.25% |
254637 |
32.46% |
2021-06-30
|
| TIAA-CREF Emerging Markets Eq Fd |
1502011 |
0.36% |
-- |
-- |
2021-12-31
|
| Capital Group Emerg Mkts Debt (USD) Tr |
1512278 |
0.36% |
-1179000 |
-43.81% |
2021-06-30
|
| CI Gold+ Giants Covered Call ETF |
1190745 |
0.29% |
-597334 |
-33.41% |
2021-12-31
|
| Capital Group Intl Growth & Inc Comp |
1309471 |
0.31% |
-583678 |
-30.83% |
2021-06-30
|
| American Funds New World Fund |
1512278 |
0.36% |
-1179000 |
-43.81% |
2021-06-30
|
| American Funds Intl Gr and Inc Fd |
1309471 |
0.31% |
-583678 |
-30.83% |
2021-06-30
|
| UWS BlackRock Gold and General |
1385795 |
0.33% |
-55051 |
-3.82% |
2021-05-31
|
| VanEck Vectors Gold Miners ETF |
20509339 |
4.91% |
-- |
-- |
2021-08-31
|
| Capital Group New Perspective Comp |
3238009 |
0.78% |
-1462 |
-0.05% |
2021-03-31
|
| American Funds New Perspective Fund |
3238009 |
0.78% |
-1462 |
-0.05% |
2021-03-31
|
| CI First Asset Gold+ Covered Call ETF |
1192026 |
0.29% |
6902 |
0.58% |
2021-05-31
|
| American Century Global Gold Fund |
1074976 |
0.26% |
-- |
-- |
2020-12-31
|
| VanEck Vectors |
1107198 |
0.27% |
-- |
-- |
2021-02-26
|
| BlackRock Intl Gold & Gen |
1065972 |
0.26% |
-1040306 |
-49.39% |
2020-09-30
|
| RWC Global Emerging Markets |
1076363 |
0.26% |
-6715 |
-0.62% |
2020-06-30
|
| Invesco Gold & Special Minerals Fd |
3188600 |
0.77% |
104600 |
3.39% |
2020-06-30
|
| BlackRock Intl Gold & Gen |
2106278 |
0.51% |
-544034 |
-20.53% |
2020-08-31
|
| Capital Group Intl Growth & Inc Comp |
1994126 |
0.48% |
-6574 |
-0.33% |
2020-09-30
|
| iShares S&P/TSX Global Gold ETF |
1526649 |
0.37% |
-- |
-- |
2020-11-27
|
| Amundi Fds CPR Global Gold Mines |
1094838 |
0.26% |
344409 |
45.89% |
2020-05-31
|
| Invesco Opphmr Gold & Spec Mnrl Fd |
3188600 |
0.77% |
104600 |
3.39% |
2020-06-30
|
| VanEck International Investors Gold Fund |
855200 |
0.21% |
7800 |
0.92% |
2020-07-31
|
| VanEck Gold Strategy |
847400 |
0.20% |
3600 |
0.43% |
2020-06-30
|
| Franklin Gold & Precious Metals |
2179823 |
0.53% |
-50000 |
-2.24% |
2020-06-30
|
| DFA Emerging Markets Portfolio |
1058674 |
0.26% |
-67412 |
-5.99% |
2020-05-31
|
| Investec Global Gold Pooled |
1176298 |
0.28% |
736 |
0.06% |
2020-03-31
|
| Sprott Gold Equity Fund |
1283800 |
0.31% |
-279000 |
-17.85% |
2020-03-31
|
| Sprott-Falcon Gold Equity UCITS Fd |
1023600 |
0.25% |
63700 |
6.64% |
2020-03-31
|
| Quilter Investors Precious Metals Eq Fd |
736838 |
0.18% |
-- |
-- |
2020-02-29
|
| Wells Fargo Emerging Markets Equity Fund |
935971 |
0.23% |
-15000 |
-1.58% |
2020-02-29
|
| Tocqueville Gold Fund |
1562800 |
0.38% |
-50000 |
-3.10% |
2019-12-31
|
| Baron Emerging Markets Fund |
975376 |
0.24% |
-559604 |
-36.46% |
2019-09-30
|
| Causeway Emerging Markets Fund |
737600 |
0.18% |
180000 |
32.28% |
2019-12-31
|
| Falcon Gold Equity UCITS Fund |
959900 |
0.23% |
-- |
-- |
2019-12-31
|
| GS Emerging Markets CORE Equity Port |
882519 |
0.21% |
-143046 |
-13.95% |
2019-11-30
|
| ComStage NYSE Arca Gold BUGS ETF |
860943 |
0.21% |
79863 |
10.22% |
2019-08-31
|
| OMI IM USD Franklin Gold&Precious Metals |
965620 |
0.23% |
-- |
-- |
2019-05-31
|
| Fidelity |
2805808 |
0.68% |
-- |
-- |
2019-03-31
|
| Mackenzie Canadian Resource Fund |
850000 |
0.21% |
-150000 |
-15.00% |
2019-01-31
|
| VanEck Vectors Junior Gold Miners ETF |
21149020 |
5.14% |
-- |
-- |
2019-02-28
|
| FPIL Merril Lynch World Gold |
4985000 |
1.21% |
900000 |
22.03% |
2018-11-30
|
| Aviva BlackRock Gold & General Int |
1333321 |
0.32% |
-- |
-- |
2018-10-31
|
| ZIL Franklin Temp Gold&Precious Met USD |
1090620 |
0.26% |
-- |
-- |
2019-01-31
|
| ZIL Franklin Temp Gold&Precious Met EUR |
1090620 |
0.26% |
-- |
-- |
2019-01-31
|
| Franklin Gold & Precious Metals Fund |
1090620 |
0.26% |
-92000 |
-7.78% |
2018-12-31
|
| LGT Sustainable Equity Fund Global |
1565000 |
0.38% |
-- |
-- |
2018-11-30
|
| LF Ruffer Pacific and Emerging Mkts Fd |
750000 |
0.18% |
-- |
-- |
2018-08-31
|
| American Funds Capital World Gr&Inc Fd |
1950480 |
0.47% |
-- |
-- |
2018-06-30
|
| BlackRock Gold & General Fund |
2279290 |
0.55% |
-203628 |
-8.20% |
2018-05-31
|
| Market Vectors |
25109133 |
6.20% |
170640 |
0.68% |
2018-09-14
|
| Franklin Gold and Precious Metals Fund A |
5174823 |
1.26% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
4151296 |
1.01% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Value I |
3227611 |
0.78% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Cap World G/I 529E |
1950480 |
0.47% |
-- |
-- |
2018-06-30
|
| First Eagle Gold A |
1840964 |
0.45% |
-- |
-- |
2018-06-30
|
| DFA Emerging Markets I |
1616035 |
0.39% |
474 |
0.03% |
2018-07-31
|
| Wells Fargo Emerging Markets Equity A |
958071 |
0.23% |
-- |
-- |
2018-07-31
|
| Oppenheimer Gold & Special Minerals A |
555000 |
0.14% |
-- |
-- |
2018-05-31
|
| Russell Emerging Markets S |
412695 |
0.10% |
-- |
-- |
2018-07-31
|
| Sprott Gold Miners ETF |
408608 |
0.10% |
-- |
-- |
2018-09-14
|
| DFA Emerging Markets Social Core Port |
320438 |
0.08% |
-- |
-- |
2018-07-31
|
| American Century Global Gold Inv |
322976 |
0.08% |
-278400 |
-46.29% |
2018-06-30
|
| Wells Fargo Precious Metals B |
265591 |
0.06% |
-40000 |
-13.09% |
2018-07-31
|
| Vanguard Emerg Mkts Sel Stk Inv |
233912 |
0.06% |
11286 |
5.07% |
2018-06-30
|
| Russell Emerging Markets Fund Class G |
198835 |
0.05% |
-- |
-- |
2018-07-31
|
| Hussman Strategic Total Return |
175000 |
0.04% |
-75000 |
-30.00% |
2018-03-31
|
| GAMCO Glb Gold Natural Res & Income |
190000 |
0.05% |
-167800 |
-46.90% |
2018-06-30
|
| USAA Precious Metals and Minerals |
700000 |
0.17% |
-- |
-- |
2018-04-30
|
| JHancock Emerging Markets NAV |
173142 |
0.04% |
-- |
-- |
2018-01-31
|
| Rydex Precious Metals Inv |
247634 |
0.06% |
65697 |
36.11% |
2018-01-31
|
| DFA TA World ex US Core Equity I |
171502 |
0.04% |
-- |
-- |
2018-01-31
|
| Gabelli Gold AAA |
366200 |
0.09% |
-- |
-- |
2017-09-30
|
| AQR Multi-Strategy Alternative I |
230241 |
0.06% |
230241 |
-- |
2017-09-30
|
| Baron Emerging Markets Institutional |
2000708 |
0.49% |
800608 |
66.71% |
2016-12-31
|
| Russell Inst'l Emerging Markets Fund |
259296 |
0.06% |
8196 |
3.26% |
2016-06-30
|
| PIMCO RAE Fundamental EMkts Instl |
308440 |
0.08% |
-220128 |
-41.65% |
2016-12-31
|
| Oppenheimer Gold & Special Minerals Fund |
2700000 |
0.70% |
-123600 |
-4.40% |
2015-09-30
|
