| 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 |
| AQR Capital Management LLC |
490590 |
0.57% |
28168 |
6.09% |
2022-03-31
|
| Ruffer LLP |
391730 |
0.46% |
-- |
-- |
2022-03-31
|
| Virtus ETF Advisers LLC |
224415 |
0.26% |
75502 |
50.70% |
2021-12-31
|
| BlackRock Advisors (UK) Limited |
327824 |
0.38% |
-- |
-- |
2022-05-31
|
| Millennium Management LLC |
99438 |
0.12% |
74821 |
303.94% |
2021-12-31
|
| JANE STREET GROUP, LLC |
55273 |
0.06% |
38431 |
228.19% |
2021-12-31
|
| Universal-Investment GmbH |
40000 |
0.05% |
-55000 |
-57.89% |
2022-05-31
|
| BlackRock Asset Management Canada Ltd |
161115 |
0.19% |
-261 |
-0.16% |
2022-05-31
|
| Marshall Wace Asset Management Ltd |
99821 |
0.12% |
41704 |
71.76% |
2021-12-31
|
| Susquehanna International Group, LLP |
83432 |
0.10% |
-15854 |
-15.97% |
2021-12-31
|
| Cubist Systematic Strategies, LLC |
57826 |
0.07% |
57826 |
-- |
2021-12-31
|
| First Trust Advisors L.P. |
54613 |
0.06% |
-46572 |
-46.03% |
2022-05-31
|
| Citadel Advisors Llc |
48788 |
0.06% |
-8754 |
-15.21% |
2021-12-31
|
| Group One Trading, LP |
30244 |
0.04% |
30244 |
-- |
2021-12-31
|
| Envestnet Asset Management Inc |
28996 |
0.03% |
7040 |
32.06% |
2021-12-31
|
| Van Eck Associates Corporation |
6301928 |
7.35% |
-521887 |
-7.65% |
2021-12-31
|
| Renaissance Technologies Corp |
1030213 |
1.20% |
-6346 |
-0.61% |
2022-03-31
|
| BlackRock Inc |
497074 |
0.58% |
27685 |
5.90% |
2021-12-31
|
| HRT FINANCIAL LLC |
61346 |
0.07% |
61346 |
-- |
2021-12-31
|
| Schonfeld Strategic Advisors LLC |
37200 |
0.04% |
1600 |
4.49% |
2021-12-31
|
| Advisory Services Network, LLC |
42692 |
0.05% |
-1692 |
-3.81% |
2021-09-30
|
| Symmetry Partners |
55425 |
0.06% |
55425 |
-- |
2022-02-28
|
| UBS Group AG |
20638 |
0.02% |
13523 |
190.06% |
2021-12-31
|
| Boston and Alexander LLP |
20546 |
0.02% |
-- |
-- |
2022-02-28
|
| U.S. Global Investors Inc |
100000 |
0.12% |
-263592 |
-72.50% |
2022-02-28
|
| Morgan Stanley - Brokerage Accounts |
36250 |
0.04% |
16919 |
87.52% |
2021-09-30
|
| Bank of America Corp |
24904 |
0.03% |
21745 |
688.35% |
2021-09-30
|
| Royal Bank of Canada |
18023 |
0.02% |
15745 |
691.18% |
2021-09-30
|
| Ergoteles LLC |
17900 |
0.02% |
17900 |
-- |
2021-12-31
|
| US Global Investors Inc |
100000 |
0.12% |
-- |
-- |
2021-09-30
|
| Ranmore Fund Management LTD |
32338 |
0.04% |
-- |
-- |
2021-12-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
62948 |
0.07% |
-80064 |
-55.98% |
2021-06-30
|
| Susquehanna Fundamental Investments, LLC |
31380 |
0.04% |
3703 |
13.38% |
2021-06-30
|
| Wells Fargo & Co |
42640 |
0.05% |
41140 |
2742.67% |
2021-03-31
|
| OLD MISSION CAPITAL, LLC |
30723 |
0.04% |
30723 |
-- |
2020-12-31
|
| TT International Asset Management Ltd |
37500 |
0.04% |
37500 |
-- |
2020-12-31
|
| Driehaus Capital Management LLC |
89379 |
0.10% |
-33900 |
-27.50% |
2020-12-31
|
| Arrowstreet Capital Limited Partnership |
153316 |
0.18% |
-442949 |
-74.29% |
2020-12-31
|
| Oppenheimer & Co Inc |
57876 |
0.07% |
57876 |
-- |
2020-12-31
|
| TT International |
75000 |
0.09% |
75000 |
-- |
2020-09-30
|
| Sunrise Partners LLC |
351101 |
0.41% |
351101 |
-- |
2020-09-30
|
| Qube Research & Technologies |
87106 |
0.10% |
87106 |
-- |
2020-09-30
|
| Deutsche Bank AG |
68776 |
0.08% |
68720 |
122714.29% |
2020-09-30
|
| Goldman Sachs Group Inc |
44882 |
0.05% |
13163 |
41.50% |
2020-09-30
|
| Virtu Financial LLC |
52976 |
0.06% |
52976 |
-- |
2020-06-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
339178 |
0.40% |
-- |
-- |
2020-06-30
|
| Syntal Capital Partners, LLC |
134349 |
0.16% |
134349 |
-- |
2020-06-30
|
| Nations Financial Group Inc |
40733 |
0.05% |
14989 |
58.22% |
2020-09-30
|
| HSBC Holdings PLC |
33872 |
0.04% |
-136 |
-0.40% |
2020-09-30
|
| Morgan Stanley & Co International PLC |
54940 |
0.06% |
54940 |
-- |
2020-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
30913 |
0.04% |
30913 |
-- |
2020-06-30
|
| D |
60000 |
0.07% |
-- |
-- |
2020-09-30
|
| Banque Cantonale Vaudoise |
28979 |
0.03% |
6324 |
27.91% |
2020-03-31
|
| Acadian Asset Management LLC |
18935 |
0.02% |
18935 |
-- |
2020-06-30
|
| Sfmg LLC |
16516 |
0.02% |
16516 |
-- |
2020-06-30
|
| Hexavest Inc |
15885 |
0.02% |
-2629 |
-14.20% |
2020-08-31
|
| Connor Clark & Lunn Financial Group |
12500 |
0.02% |
-- |
-- |
2020-07-31
|
| Dimensional Fund Advisors LP |
11622 |
0.02% |
-3592 |
-23.61% |
2020-07-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
10590 |
0.02% |
-- |
-- |
2020-03-31
|
| Cresset Asset Management, LLC |
10000 |
0.01% |
10000 |
-- |
2020-03-31
|
| OLD MISSION CAPITAL LLC |
13893 |
0.02% |
13893 |
-- |
2020-03-31
|
| PEAK6 INVESTMENTS LP |
12679 |
0.02% |
1541 |
13.84% |
2019-12-31
|
| SB Auer Funds, LLC |
33500 |
0.05% |
-- |
-- |
2020-06-30
|
| Mackenzie Investments |
7751 |
0.01% |
2268 |
41.36% |
2020-05-31
|
| Citigroup Inc |
6900 |
0.01% |
-1000 |
-12.66% |
2020-03-31
|
| Connor Clark & Lunn Invmt Mgmt Ltd |
6200 |
0.01% |
1600 |
34.78% |
2020-05-31
|
| Tower Research Capital LLC |
4064 |
0.01% |
2275 |
127.17% |
2019-12-31
|
| Midwest Professional Planners |
14451 |
0.02% |
11 |
0.08% |
2019-09-30
|
| Susquehanna Financial Group, LLLP |
49614 |
0.07% |
-32424 |
-39.52% |
2019-09-30
|
| Engineers Gate Manager LP |
16816 |
0.02% |
16816 |
-- |
2019-09-30
|
| JPMorgan Chase & Co |
23698 |
0.03% |
23698 |
-- |
2019-06-30
|
| J.P. Morgan Securities Inc |
23698 |
0.03% |
23698 |
-- |
2019-06-30
|
| SG Americas Securities, LLC |
20916 |
0.03% |
20916 |
-- |
2019-06-30
|
| HighTower Advisors, LLC |
10001 |
0.01% |
10001 |
-- |
2019-06-30
|
| LRI Capital Management SA |
5000 |
0.01% |
-- |
-- |
2019-11-30
|
| BlueCrest Capital Management Ltd. |
110036 |
0.16% |
110036 |
-- |
2019-03-31
|
| Bank of America Corporation |
21326 |
0.03% |
19348 |
978.16% |
2019-03-31
|
| Centiva Capital, LP |
89200 |
0.13% |
89200 |
-- |
2019-03-31
|
| Dimensional Fund Advisors, Inc. |
15569 |
0.02% |
-- |
-- |
2019-03-31
|
| Vassalluzzo Scott J |
10597 |
0.02% |
10597 |
-- |
2018-12-31
|
| Squarepoint Ops LLC |
114601 |
0.17% |
114601 |
-- |
2018-12-31
|
| Augeo Capital Management SA |
10000 |
0.01% |
-9000 |
-47.37% |
2019-04-30
|
| Hexavest Asset Management |
8282 |
0.01% |
-7797 |
-48.49% |
2019-02-28
|
| SPROTT INC. |
10000 |
0.01% |
-- |
-- |
2018-09-30
|
| Warburg Invest Luxembourg SA |
10000 |
0.01% |
-9000 |
-47.37% |
2019-01-31
|
| SIMPLEX TRADING, LLC |
3000 |
-- |
2840 |
1775.00% |
2018-09-30
|
| Invesco Capital Management LLC |
27370 |
0.04% |
-- |
-- |
2018-11-30
|
| Morgan Stanley & Co Inc |
268015 |
0.38% |
248239 |
1255.25% |
2018-09-30
|
| Goldman, Sachs & Co. |
24572 |
0.04% |
-5844 |
-19.21% |
2018-09-30
|
| Wolverine Trading LLC |
12239 |
0.02% |
-- |
-- |
2018-06-30
|
| D. E. Shaw & Co LP |
102658 |
0.15% |
-25969 |
-20.19% |
2018-06-30
|
| BB&T Corp. |
100000 |
0.14% |
-- |
-- |
2018-06-30
|
| Eqis Capital Management Inc |
21718 |
0.03% |
21718 |
-- |
2018-06-30
|
| Cofibol |
60000 |
0.14% |
60000 |
-- |
2017-12-31
|
| TWO SIGMA SECURITIES, LLC |
16368 |
0.04% |
16368 |
-- |
2018-03-31
|
| Sprott Asset Management LP |
10000 |
0.02% |
-- |
-- |
2018-06-30
|
| UBS Securities LLC |
4226 |
0.01% |
657 |
18.41% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
2000 |
-- |
-- |
-- |
2018-03-31
|
| GR Asset Management GmbH |
56000 |
0.13% |
-64000 |
-53.33% |
2018-04-30
|
| Sigma Planning Corp |
33344 |
0.08% |
865 |
2.66% |
2017-12-31
|
| 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 |
| Hexavest World Fund |
576 |
-- |
-5 |
-0.86% |
2022-04-30
|
| Morgan Stanley Multi-Asset Real Return |
572 |
-- |
-257 |
-31.00% |
2022-03-31
|
| Envestnet QP: Impact EM ADR ESG |
409 |
-- |
33 |
8.78% |
2022-03-31
|
| Envestnet QP: Factor EM ADR VMQ |
341 |
-- |
33 |
10.71% |
2022-03-31
|
| NT Tax Advantaged BONY EM |
322 |
-- |
-- |
-- |
2022-03-31
|
| LF Ruffer Gold Fund |
391730 |
0.46% |
-- |
-- |
2022-02-28
|
| iShares Gold Producers ETF |
327824 |
0.38% |
-- |
-- |
2022-05-31
|
| VanEck Gold Miners ETF |
268088 |
0.31% |
-- |
-- |
2022-05-31
|
| VanEck Junior Gold Miners ETF |
226378 |
0.26% |
-- |
-- |
2022-05-31
|
| Virtus Real Asset Income ETF |
170495 |
0.20% |
-- |
-- |
2022-05-31
|
| iShares S&P/TSX Global Gold ETF |
161115 |
0.19% |
-261 |
-0.16% |
2022-05-31
|
| GR Dynamik |
40000 |
0.05% |
-- |
-- |
2022-03-31
|
| RCI BCI Worldwide Flexible Growth Fund |
28050 |
0.03% |
14000 |
99.64% |
2022-04-30
|
| PMC Diversified Equity Fund |
13739 |
0.02% |
3691 |
36.73% |
2022-03-31
|
| DFA Emerging Markets Social Core Port |
5808 |
0.01% |
-- |
-- |
2022-04-30
|
| Amplify Pure Junior Gold Miners ETF |
2886 |
-- |
-- |
-- |
2022-05-31
|
| Envestnet QP: Factor EM ADR VQ |
739 |
-- |
47 |
6.79% |
2022-03-31
|
| Dimensional Emerging Core Equity Mkt ETF |
700 |
-- |
-- |
-- |
2022-05-31
|
| Hexavest ACWI Fund |
256 |
-- |
-250 |
-49.41% |
2022-03-31
|
| CC&L Alternative Canadian Equity Fund |
205 |
-- |
-- |
-- |
2021-07-31
|
| ProFunds Precious Metals UltraSector Fd |
3179 |
-- |
-1109 |
-25.86% |
2021-10-31
|
| GR Noah |
55000 |
0.06% |
-- |
-- |
2021-12-31
|
| Symmetry Axiom International Factor |
41274 |
0.05% |
41274 |
-- |
2021-12-31
|
| MI Thornbridge Global Opportunities Fund |
20546 |
0.02% |
-- |
-- |
2021-11-30
|
| Symmetry Axiom Global Factor |
14151 |
0.02% |
14151 |
-- |
2021-12-31
|
| US Global Investors Gold & Prec Mtls Fd |
100000 |
0.12% |
-- |
-- |
2021-09-30
|
| AST Academic Strategies Asset Allc Port |
406 |
-- |
-- |
-- |
2021-12-31
|
| VanEck Vectors |
208260 |
0.24% |
-2410 |
-1.14% |
2022-01-31
|
| Ranmore Global Equity Fund |
32338 |
0.04% |
-- |
-- |
2021-11-30
|
| Hexavest Europac Fund |
558 |
-- |
-1 |
-0.18% |
2021-10-31
|
| FT AlphaDEX EM Div ETF CAD Hdg |
10990 |
0.01% |
-24 |
-0.22% |
2021-11-30
|
| VanEck Vectors Gold Miners ETF |
4248894 |
4.97% |
-- |
-- |
2021-08-31
|
| VanEck Vectors Junior Gold Miners ETF |
2181296 |
2.55% |
-- |
-- |
2021-08-31
|
| First Trust Long/Short Equity ETF |
54613 |
0.06% |
-- |
-- |
2021-07-30
|
| First Trust BuyWrite Income ETF |
7698 |
0.01% |
-- |
-- |
2021-07-30
|
| First Trust Hedged BuyWrite Income ETF |
1575 |
-- |
-- |
-- |
2021-07-30
|
| Globo I |
2000 |
-- |
2000 |
-- |
2021-06-30
|
| Auer Growth Fund |
12000 |
0.01% |
-- |
-- |
2021-04-30
|
| HI Sibilla Macro Fund |
13849 |
0.02% |
-- |
-- |
2020-11-30
|
| Morgan Stanley Inst Global Strat Port |
1311 |
-- |
1311 |
-- |
2020-12-31
|
| CC&L Q Canadian Equity Extension |
907 |
-- |
-37 |
-3.92% |
2020-12-31
|
| Transamerica Morgan Stanley Glbl Allc VP |
5136 |
0.01% |
279 |
5.74% |
2021-01-31
|
| Acadian Emerging Markets Small-Cap Comp |
4266 |
-- |
4266 |
-- |
2020-09-30
|
| CC&L Alternative Global Equity Fund |
531 |
-- |
-69 |
-11.50% |
2020-09-30
|
| Wilshire International Equity Fund |
2800 |
-- |
-- |
-- |
2020-11-30
|
| Ativo International Emerging |
6960 |
0.01% |
6960 |
-- |
2020-09-30
|
| US Global GO GOLD and Prec Mtl Mnrs ETF |
286010 |
0.33% |
-- |
-- |
2020-11-30
|
| CC&L Q Global Equity |
9150 |
0.01% |
-470 |
-4.89% |
2020-08-31
|
| CC&L Group Global |
6143 |
0.01% |
-- |
-- |
2020-08-31
|
| CC&L Q Emerging Market Equity |
4174 |
-- |
-2026 |
-32.68% |
2020-08-31
|
| CC&L Q International Equity |
1539 |
-- |
-- |
-- |
2020-08-31
|
| iShares S&P/TSX Global Gold ETF |
163251 |
0.19% |
260 |
0.16% |
2020-11-30
|
| US Global Investors Gold & Prec Mtls Fd |
100000 |
0.12% |
-- |
-- |
2020-09-30
|
| CC&L Q Global Equity |
9150 |
0.01% |
-470 |
-4.89% |
2020-08-31
|
| CC&L Group Global |
6143 |
0.01% |
-- |
-- |
2020-08-31
|
| CC&L Q Emerging Market Equity |
4174 |
-- |
-2026 |
-32.68% |
2020-08-31
|
| CC&L Q International Equity |
1539 |
-- |
-- |
-- |
2020-08-31
|
| CC&L Q Canadian Equity Extension |
1000 |
-- |
-- |
-- |
2020-08-31
|
| US Global Investors Global Luxury Goods |
15000 |
0.02% |
15000 |
-- |
2020-06-30
|
| US Global Investors All American Eq Fd |
6000 |
0.01% |
-- |
-- |
2020-08-31
|
| Scotia Balanced Opportunities Fund |
2805 |
-- |
-- |
-- |
2020-08-31
|
| AAM Non-US ADR Equity |
7985 |
0.01% |
-5349 |
-40.12% |
2020-06-30
|
| Symmetry Balanced Portfolio |
1606 |
-- |
1 |
0.06% |
2020-05-31
|
| Symmetry Moderate Growth Portfolio |
898 |
-- |
5 |
0.56% |
2020-05-31
|
| Symmetry Conservative Portfolio |
618 |
-- |
-4 |
-0.64% |
2020-05-31
|
| Acadian Non-US ADR Eq (Model/LPL) |
12931 |
0.02% |
12931 |
-- |
2020-03-31
|
| Symmetry Growth Portfolio |
829 |
-- |
241 |
40.99% |
2020-02-29
|
| Symmetry Conservative Income Portfolio |
732 |
-- |
217 |
42.14% |
2020-02-29
|
| CC&L Alternative Global Equity Fund |
600 |
-- |
325 |
118.18% |
2020-02-29
|
| Symmetry Balanced Portfolio Class |
577 |
-- |
172 |
42.47% |
2020-02-29
|
| Financial Trust Global Resources |
450 |
-- |
-342 |
-43.18% |
2020-04-30
|
| Symmetry Conservative Portfolio Class |
393 |
-- |
113 |
40.36% |
2020-02-29
|
| Symmetry Moderate Growth Portfolio Class |
360 |
-- |
99 |
37.93% |
2020-02-29
|
| Symmetry Conservative Income Port Cl |
334 |
-- |
95 |
39.75% |
2020-02-29
|
| CC&L Alternative Canadian Equity Fund |
225 |
-- |
-- |
-- |
2020-01-31
|
| ST Dorsey Wright |
100 |
-- |
-- |
-- |
2020-04-29
|
| Placeuro Gold Mines |
60000 |
0.09% |
-- |
-- |
2019-06-30
|
| Symmetry Equity Portfolio Class |
66 |
-- |
-10 |
-13.16% |
2020-01-31
|
| Esfera III Titan Dynamic FI |
4000 |
0.01% |
4000 |
-- |
2020-01-31
|
| Symmetry Growth Portfolio Class |
115 |
-- |
30 |
35.29% |
2019-10-31
|
| CHART High Value / Yield Fund |
5000 |
0.01% |
-- |
-- |
2019-04-30
|
| DFA Global Small Company Portfolio |
6 |
-- |
-- |
-- |
2019-05-31
|
| Symmetry Fixed Income Portfolio |
2 |
-- |
1 |
100.00% |
2019-07-31
|
| Hexavest Europe Fund |
-- |
-- |
-2057 |
-100.00% |
2019-03-31
|
| DFA Emerging Markets Small Cap Port |
-- |
-- |
-9400 |
-100.00% |
2019-06-30
|
| Hexavest US Fund |
-- |
-- |
-43870 |
-100.00% |
2019-03-31
|
| Hexavest Pacific Fund |
-- |
-- |
-4116 |
-100.00% |
2019-03-31
|
| DFA Emerging Markets Core Equity Fund |
-- |
-- |
-4569 |
-100.00% |
2019-06-30
|
| CC&L Q Equity Extension |
156 |
-- |
-- |
-- |
2019-03-31
|
| Fidelity |
-- |
-- |
-1000 |
-100.00% |
2018-02-28
|
| Invesco Zacks Intl Mlt-Asst Inc ETF |
27370 |
0.04% |
-- |
-- |
2017-08-31
|
| Market Vectors |
3378108 |
7.65% |
41688 |
1.25% |
2018-09-14
|
| PMC Diversified Equity |
41976 |
0.10% |
11489 |
37.68% |
2018-06-30
|
| DFA Emerging Markets Small Cap I |
9400 |
0.02% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
4569 |
0.01% |
-- |
-- |
2018-07-31
|
| Guggenheim Intl Multi-Asset Inc ETF |
27705 |
0.07% |
-- |
-- |
2017-02-08
|
| RS Emerging Markets Small Cap A |
23843 |
0.06% |
-5961 |
-20.00% |
2016-09-30
|
| EuroPac Gold Fund |
210000 |
0.60% |
-20000 |
-8.70% |
2015-09-30
|
| DFA Emerging Markets Value Portfolio |
13664 |
-- |
-- |
-- |
2015-09-30
|
| Dimensional Emerging Markets Value |
10734 |
-- |
-- |
-- |
2015-06-30
|
