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货币单位:美元(USD)
Alexco Resource Corp. (axu)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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市值:-- |
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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 |
| Invesco Management S.A. |
320636 |
0.20% |
6400 |
2.04% |
2022-05-31
|
| Fidelity SelectCo, LLC |
10000000 |
6.15% |
1000000 |
11.11% |
2022-05-31
|
| Jupiter Investment Management Limited |
9978664 |
6.13% |
-875260 |
-8.06% |
2022-05-31
|
| Jupiter Asset Management Limited |
9822580 |
6.04% |
-1031344 |
-9.50% |
2022-03-31
|
| Van Eck Associates Corporation |
7990279 |
4.91% |
643413 |
8.76% |
2022-03-31
|
| Amvescap Plc. |
7532241 |
4.63% |
614100 |
8.88% |
2022-03-31
|
| Global X Management Company LLC |
6908474 |
4.25% |
-135083 |
-1.92% |
2022-05-31
|
| FMR Inc |
5000000 |
3.07% |
-- |
-- |
2022-03-31
|
| ETF Managers Group, LLC |
4446436 |
2.73% |
449978 |
11.26% |
2022-03-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
3267104 |
2.01% |
142413 |
4.56% |
2022-03-31
|
| SSI Asset Management AG |
2150000 |
1.32% |
-1050000 |
-32.81% |
2022-05-31
|
| GSA Capital Partners LLP |
329152 |
0.20% |
32988 |
11.14% |
2022-03-31
|
| Charteris Treasury Portfolio Mngrs Ltd |
330000 |
0.20% |
-- |
-- |
2022-05-31
|
| Pathstone Family Office, LLC |
349519 |
0.21% |
-- |
-- |
2022-03-31
|
| Susquehanna International Group, LLP |
392650 |
0.24% |
-76568 |
-16.32% |
2022-03-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main |
527200 |
0.32% |
-- |
-- |
2022-03-31
|
| Private Advisor Group, LLC |
705580 |
0.43% |
-10350 |
-1.45% |
2022-03-31
|
| Konwave AG |
1270000 |
0.78% |
-- |
-- |
2022-05-31
|
| Citadel Advisors Llc |
315082 |
0.19% |
268489 |
576.24% |
2021-12-31
|
| Raymond James & Associates |
285849 |
0.18% |
-2803 |
-0.97% |
2021-12-31
|
| Universal-Investment GmbH |
290000 |
0.19% |
-440200 |
-60.28% |
2022-02-28
|
| U.S. Global Investors Inc |
325000 |
0.21% |
-- |
-- |
2022-02-28
|
| Credit Suisse First Boston (CSFB) |
550000 |
0.35% |
-- |
-- |
2021-09-30
|
| Renaissance Technologies Corp |
370008 |
0.24% |
370008 |
-- |
2021-09-30
|
| US Global Investors Inc |
325000 |
0.21% |
-- |
-- |
2021-09-30
|
| MultiConcept Fund Management SA |
550000 |
0.36% |
-- |
-- |
2021-11-30
|
| Susquehanna Financial Group, LLLP |
1441759 |
1.02% |
1297624 |
900.28% |
2020-09-30
|
| American Century Companies Inc |
529500 |
0.38% |
529500 |
-- |
2020-09-30
|
| Merian Global Investors (UK) Limited |
6807757 |
4.87% |
-- |
-- |
2021-01-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
527200 |
0.38% |
-- |
-- |
2020-09-30
|
| Old Mutual Asset Managers UK Ltd |
6988757 |
5.10% |
6988757 |
-- |
2020-06-30
|
| American Century Investment Management, Inc |
529500 |
0.39% |
529500 |
-- |
2020-12-31
|
| Raymond James & Associates |
263817 |
0.19% |
53521 |
25.45% |
2020-09-30
|
| Goldman Sachs Group Inc |
978390 |
0.71% |
523378 |
115.03% |
2020-06-30
|
| Polar Asset Management Partners |
500000 |
0.36% |
500000 |
-- |
2020-06-30
|
| BlackRock Asset Management Canada Ltd |
226897 |
0.17% |
-97 |
-0.04% |
2020-11-30
|
| Marlborough Fund Managers Limited |
200000 |
0.15% |
-- |
-- |
2020-11-30
|
| Raffles Associates LP |
400000 |
0.29% |
-50000 |
-11.11% |
2020-06-30
|
| Cpmg Inc |
730000 |
0.53% |
730000 |
-- |
2020-06-30
|
| SPROTT INC. |
262600 |
0.19% |
-59400 |
-18.45% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
262497 |
0.22% |
-285284 |
-52.08% |
2020-03-31
|
| Morgan Stanley Canada Ltd. |
225890 |
0.19% |
-272676 |
-54.69% |
2020-03-31
|
| Group One Trading, LP |
200009 |
0.17% |
200009 |
-- |
2019-12-31
|
| Brompton Funds Limited |
157500 |
0.13% |
107500 |
215.00% |
2020-04-30
|
| Incrementum AG |
170000 |
0.14% |
-- |
-- |
2020-02-29
|
| Matrix Capital Management Trust reg |
215000 |
0.18% |
-- |
-- |
2020-01-31
|
| Virtu Financial LLC |
183006 |
0.16% |
151893 |
488.20% |
2019-09-30
|
| Vassalluzzo Scott J |
165124 |
0.14% |
145700 |
750.10% |
2019-09-30
|
| Millennium Management LLC |
257500 |
0.22% |
257500 |
-- |
2019-06-30
|
| Man Group PLC |
163845 |
0.14% |
163845 |
-- |
2019-06-30
|
| Luminus Management, LLC |
893565 |
0.76% |
893565 |
-- |
2019-06-30
|
| Perfect Management Services AG |
250000 |
0.21% |
100000 |
66.67% |
2019-09-30
|
| Kontor St |
527200 |
0.45% |
-- |
-- |
2019-09-30
|
| Angelos Damaskos |
550000 |
0.47% |
-- |
-- |
2019-08-31
|
| Man Group Ltd |
163845 |
0.14% |
163845 |
-- |
2019-06-30
|
| Middlefield Capital Corporation |
200000 |
0.18% |
-- |
-- |
2019-04-30
|
| Dimensional Fund Advisors LP |
95456 |
0.09% |
-9289 |
-8.87% |
2019-03-31
|
| Earth Resource Investment Group |
625000 |
0.58% |
-- |
-- |
2019-01-31
|
| F&V Capital Management LLC |
46000 |
0.04% |
-- |
-- |
2018-09-30
|
| Sprott Asset Management LP |
749648 |
0.69% |
60900 |
8.84% |
2018-09-30
|
| Ladenburg Thalmann Asset Management Inc |
31000 |
0.03% |
-- |
-- |
2018-06-30
|
| Precious Capital AG |
1200000 |
1.12% |
-- |
-- |
2018-07-31
|
| Sector Investments Managers Ltd |
626400 |
0.63% |
-- |
-- |
2018-02-28
|
| Factor Advisors, LLC |
544570 |
0.51% |
-- |
-- |
2018-09-13
|
| GR Asset Management GmbH |
310000 |
0.29% |
-- |
-- |
2018-06-30
|
| Weiss Asset Management LP |
55180 |
0.05% |
55180 |
-- |
2018-06-30
|
| John Hancock Advisers, LLC |
35137 |
0.03% |
-- |
-- |
2018-07-31
|
| Raymond James Finl Svs Advisors, Inc. |
21900 |
0.02% |
-7000 |
-24.22% |
2018-03-31
|
| Dimensional Fund Advisors, Inc. |
28099 |
0.03% |
-- |
-- |
2018-05-31
|
| Principal Life Insurance Co |
28966 |
0.03% |
9480 |
48.65% |
2018-06-30
|
| Trust CO Of Oklahoma |
50000 |
0.05% |
-- |
-- |
2018-03-31
|
| Morgan Stanley Smith Barney LLC |
17310 |
0.02% |
12000 |
225.99% |
2018-03-31
|
| Creative Planning Inc |
20514 |
0.02% |
914 |
4.66% |
2017-12-31
|
| BlackRock Fund Advisors |
412273 |
0.37% |
-- |
-- |
2018-05-30
|
| HSBC Trinkaus Investment Managers S.A. |
50000 |
0.05% |
50000 |
-- |
2017-07-31
|
| IPConcept (Luxemburg) SA |
527200 |
0.54% |
-- |
-- |
2017-06-30
|
| Goldman, Sachs & Co. |
307191 |
0.30% |
286834 |
1409.02% |
2017-09-30
|
| Royal Bank Of Canada |
33108 |
0.03% |
26037 |
368.22% |
2017-09-30
|
| KCG AMERICAS LLC |
137109 |
0.14% |
65822 |
92.33% |
2017-06-30
|
| Deutsche Bank AG |
61500 |
0.07% |
-122463 |
-66.57% |
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 |
| VanEck Junior Gold Miners ETF |
723567 |
0.44% |
-- |
-- |
2022-05-31
|
| Jupiter Gold & Silver Fund |
9978664 |
6.13% |
-875260 |
-8.06% |
2022-03-31
|
| Invesco Gold & Special Minerals Fd |
7200905 |
4.43% |
590000 |
8.92% |
2022-03-31
|
| Fidelity |
5000000 |
3.07% |
-- |
-- |
2022-04-30
|
| ETFMG Prime Junior Silver Miners ETF |
4409861 |
2.71% |
-- |
-- |
2022-05-31
|
| Global X Silver Miners ETF |
4079522 |
2.51% |
-- |
-- |
2022-05-31
|
| Precious Capital Global Mining & Metals |
2150000 |
1.32% |
-1050000 |
-32.81% |
2022-03-31
|
| Multipartner Konwave Gold Equity Fund |
1270000 |
0.78% |
-- |
-- |
2022-02-28
|
| NESTOR Gold Fonds |
50000 |
0.03% |
-- |
-- |
2022-04-30
|
| WS Charteris Gold and Precious Mtls Fd |
330000 |
0.20% |
-- |
-- |
2022-05-31
|
| Invesco Gold & Special Minerals Fund |
320636 |
0.20% |
6400 |
2.04% |
2022-02-28
|
| DFA Canadian Core Equity Fund |
55722 |
0.03% |
27623 |
98.31% |
2022-03-31
|
| SPDR |
66810 |
0.04% |
-- |
-- |
2022-05-31
|
| Symons Small Cap Value |
69442 |
0.04% |
-12920 |
-15.69% |
2021-12-31
|
| IFSL SIM Junior Gold & Silver Miners |
100000 |
0.06% |
-- |
-- |
2021-11-30
|
| Perritt MicroCap Opportunities Fund |
175000 |
0.11% |
50000 |
40.00% |
2022-03-31
|
| iShares S&P/TSX Small Cap ETF |
183514 |
0.11% |
-- |
-- |
2022-05-31
|
| Global M3 AGmvK - Silver Plus Fund |
260000 |
0.16% |
-- |
-- |
2022-04-30
|
| JHancock International Small Company Fd |
35137 |
0.02% |
-- |
-- |
2022-03-31
|
| DFA Canadian Vector Equity Fund |
31860 |
0.02% |
-- |
-- |
2022-02-28
|
| iShares Diversified Monthly Income ETF |
37423 |
0.02% |
348 |
0.94% |
2022-03-30
|
| GR Dynamik |
290000 |
0.19% |
-- |
-- |
2021-12-31
|
| US Global Investors Gold & Prec Mtls Fd |
325000 |
0.21% |
-- |
-- |
2021-09-30
|
| VanEck Vectors |
692287 |
0.45% |
-- |
-- |
2022-01-31
|
| Sunares Sustainable Natural Resources |
70000 |
0.05% |
-- |
-- |
2021-09-30
|
| Junior Gold Fund |
205000 |
0.14% |
-- |
-- |
2021-04-30
|
| Harel Green Economy up to 30% Forex |
100000 |
0.07% |
-- |
-- |
2021-07-31
|
| TD Canadian Index Fund |
63700 |
0.04% |
-- |
-- |
2020-12-31
|
| Earth Gold Fund UI |
440200 |
0.29% |
-559800 |
-55.98% |
2021-06-30
|
| VanEck Vectors Junior Gold Miners ETF |
7590475 |
5.03% |
-- |
-- |
2021-08-31
|
| QIN IM Jupiter Gold & Silver |
7757757 |
5.15% |
-- |
-- |
2021-03-31
|
| TD Canadian Equity Index ETF |
48039 |
0.03% |
210 |
0.44% |
2020-12-31
|
| Jupiter Merian Gold & Silver Fund |
6807757 |
4.86% |
-- |
-- |
2020-12-31
|
| DMS Charteris Gold and Precious Mtls Fd |
330000 |
0.24% |
-- |
-- |
2021-02-28
|
| Mackenzie Canadian Equity ETF |
21101 |
0.02% |
-- |
-- |
2021-02-26
|
| Brighthouse/Dimensional Intl Sm Cm Port |
22734 |
0.02% |
-- |
-- |
2020-12-31
|
| Hexavest World Fund |
17827 |
0.01% |
-1602 |
-8.25% |
2021-01-31
|
| Merian Gold & Silver Fund |
6807757 |
4.87% |
-- |
-- |
2020-12-31
|
| American Century Global Gold Fund |
529500 |
0.39% |
529500 |
-- |
2020-09-30
|
| Incrementum Inflation Diversifier Fund |
70000 |
0.05% |
-- |
-- |
2020-10-31
|
| iShares S&P/TSX Small Cap ETF |
172579 |
0.13% |
-- |
-- |
2020-11-27
|
| US Global Investors Gold & Prec Mtls Fd |
325000 |
0.24% |
325000 |
-- |
2020-09-30
|
| Precious Capital Global Mining & Metals |
2700000 |
1.97% |
-- |
-- |
2020-10-31
|
| Merian Gold & Silver Fund |
6807757 |
4.97% |
-- |
-- |
2020-09-30
|
| QIN IM EUR Merian Gold & Silver |
6988757 |
5.11% |
1800000 |
34.69% |
2020-06-30
|
| Hexavest ACWI Fund |
17484 |
0.01% |
-343 |
-1.92% |
2020-07-31
|
| Purpose Select Equity Fund |
91537 |
0.08% |
66537 |
266.15% |
2020-06-30
|
| Purpose Special Opportunities Fund |
108463 |
0.09% |
83463 |
333.85% |
2020-06-30
|
| Expert Inv SICAV-SIF Athn Glb Ast Allc |
500000 |
0.43% |
-100000 |
-16.67% |
2020-05-31
|
| DFA TA World ex US Core Equity Port |
16413 |
0.01% |
-- |
-- |
2020-04-30
|
| DFA World ex US Core Equity Portfolio |
15300 |
0.01% |
-- |
-- |
2020-03-31
|
| Dimensional World Equity Fund |
12200 |
0.01% |
-- |
-- |
2019-12-31
|
| DFA International Core Equity Portfolio |
12200 |
0.01% |
-- |
-- |
2020-02-29
|
| CC&L Q Canadian Equity Growth |
10200 |
0.01% |
500 |
5.15% |
2019-11-30
|
| Dimensional Global Small Companies Fund |
10251 |
0.01% |
-- |
-- |
2019-12-31
|
| HC Charteris Gold and Precious Metals Fd |
250000 |
0.21% |
50000 |
25.00% |
2020-01-31
|
| OMI IM EUR Merian Gold & Silver |
4107757 |
3.50% |
-- |
-- |
2019-12-31
|
| ETFMG Prime Junior Silver ETF |
1322611 |
1.13% |
-21418 |
-1.59% |
2019-12-31
|
| Brompton Resource Class |
157500 |
0.13% |
107500 |
215.00% |
2019-03-31
|
| DFA Intl Social Cor Eq Portfolio |
12085 |
0.01% |
-- |
-- |
2019-11-30
|
| DFA International Sustainability 1 Portf |
15497 |
0.01% |
-- |
-- |
2019-05-31
|
| Middlefield Global Energy Class |
200000 |
0.18% |
-- |
-- |
2019-03-31
|
| STABILITAS Silber+Weissmetalle |
527200 |
0.49% |
-- |
-- |
2018-06-30
|
| SafePort Silver Mining Fund |
200000 |
0.18% |
50000 |
33.33% |
2018-06-30
|
| SafePort Gold & Silver Fund |
50000 |
0.05% |
50000 |
-- |
2018-06-30
|
| OMIM EUR Merian Gold & Silver |
1957757 |
1.81% |
-- |
-- |
2019-01-31
|
| iShares MSCI Global Silver Miners ETF |
20093 |
0.02% |
-392180 |
-95.13% |
2018-05-31
|
| Metropolitan Ser Met/Dimsnl Intl Sm Cm E |
22734 |
0.02% |
22734 |
-- |
2018-06-30
|
| PureFunds |
544570 |
0.51% |
-- |
-- |
2018-09-13
|
| JHancock International Small Company NAV |
35137 |
0.03% |
-- |
-- |
2018-07-31
|
| DFA TA World ex US Core Equity I |
33113 |
0.03% |
-- |
-- |
2018-07-31
|
| Principal International SmallCap SP |
28966 |
0.03% |
-- |
-- |
2018-07-31
|
| DFA Intl Sustainability Core 1 |
15497 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA World ex US Core Equity Instl |
15300 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA International Core Equity I |
12200 |
0.01% |
-- |
-- |
2018-07-31
|
| TFS Market Neutral |
1459 |
-- |
-- |
-- |
2017-07-31
|
| DFA International Small Company I |
4584 |
-- |
3 |
0.07% |
2018-07-31
|
| LVIP Dimensional Intl Core Eq Svc |
6700 |
0.01% |
6700 |
-- |
2018-06-30
|
| DFA VA International Small Portfolio |
7261 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA International Social Cor Eq Instl |
12085 |
0.01% |
-- |
-- |
2018-07-31
|
| iShares MSCI Global Silver Miners |
20093 |
0.02% |
-392180 |
-95.13% |
2018-05-31
|
| PureFunds ISE Junior Silver ETF |
147952 |
0.20% |
-- |
-- |
2015-11-13
|
| JHancock International Small Comp |
4472 |
-- |
-2228 |
-33.20% |
2015-09-30
|
| Hartford Global Real Asset Fund |
4493 |
-- |
-- |
-- |
2015-09-30
|
| Dimensional Global Targeted Value |
16135 |
-- |
-- |
-- |
2015-06-30
|
| Antares Precious Metal Fund |
25000 |
-- |
-- |
-- |
2015-10-31
|
