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货币单位:美元(USD)
Endeavour Silver Corp. (exk)
| 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 |
| TD Asset Management Inc |
486480 |
0.27% |
-38848 |
-7.39% |
2022-03-31
|
| AMG Fondsverwaltung AG |
1060000 |
0.59% |
185000 |
21.14% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1710621 |
0.94% |
136653 |
8.68% |
2022-05-31
|
| Citadel Advisors Llc |
1801661 |
1.00% |
1475081 |
451.68% |
2021-12-31
|
| BlackRock Fund Advisors |
2892533 |
1.60% |
16692 |
0.58% |
2022-05-31
|
| ETF Managers Group, LLC |
5030226 |
2.78% |
472680 |
10.37% |
2022-03-31
|
| Jupiter Investment Management Limited |
5294331 |
2.92% |
-700589 |
-11.69% |
2022-05-31
|
| Jupiter Asset Management Limited |
5294331 |
2.92% |
493368 |
10.28% |
2022-03-31
|
| Global X Management Company LLC |
8129791 |
4.49% |
-176981 |
-2.13% |
2022-05-31
|
| BlackRock Asset Management Canada Ltd |
964788 |
0.53% |
-471 |
-0.05% |
2022-05-31
|
| AIFM Capital AB |
850000 |
0.47% |
-- |
-- |
2022-05-31
|
| Bank of Montreal |
494957 |
0.27% |
15555 |
3.24% |
2021-12-31
|
| Northern Trust Investments Inc |
560669 |
0.31% |
-16165 |
-2.80% |
2022-05-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main |
600000 |
0.33% |
-- |
-- |
2021-12-31
|
| Security Investors, LLC |
604018 |
0.33% |
142444 |
30.86% |
2022-05-31
|
| PCJ Investment Counsel Ltd |
607920 |
0.34% |
-150000 |
-19.79% |
2022-03-31
|
| CoreCommodity Management, LLC |
641786 |
0.35% |
265203 |
70.42% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
684840 |
0.38% |
618022 |
924.93% |
2022-03-31
|
| Konwave AG |
814000 |
0.45% |
-- |
-- |
2022-05-31
|
| Van Eck Associates Corporation |
16863983 |
9.31% |
-937103 |
-5.26% |
2021-12-31
|
| Polar Asset Management Partners |
1188800 |
0.66% |
1188800 |
-- |
2021-12-31
|
| CIBC Global Asset Management Inc |
479504 |
0.27% |
17074 |
3.69% |
2021-12-31
|
| Public Sector Pension Investment Board |
458590 |
0.27% |
29644 |
6.91% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
494916 |
0.29% |
-1629885 |
-76.71% |
2021-09-30
|
| Two Sigma Investments LLC |
645021 |
0.38% |
645021 |
-- |
2021-09-30
|
| Renaissance Technologies Corp |
685873 |
0.40% |
75173 |
12.31% |
2021-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
3775611 |
2.21% |
312914 |
9.04% |
2021-06-30
|
| Susquehanna International Group, LLP |
540049 |
0.32% |
179569 |
49.81% |
2021-06-30
|
| Morgan Stanley Smith Barney LLC |
610037 |
0.36% |
339518 |
125.51% |
2021-03-31
|
| D. E. Shaw & Co LP |
604324 |
0.35% |
604324 |
-- |
2021-03-31
|
| American Century Investment Management, Inc |
484300 |
0.28% |
484300 |
-- |
2021-07-31
|
| Millennium Management LLC |
1643715 |
0.98% |
434864 |
35.97% |
2020-12-31
|
| Universal-Investment GmbH |
1100000 |
0.65% |
-614630 |
-35.85% |
2021-05-31
|
| Susquehanna Financial Group, LLLP |
517908 |
0.33% |
262121 |
102.48% |
2020-09-30
|
| Merian Global Investors (UK) Limited |
3687317 |
2.34% |
-- |
-- |
2021-01-31
|
| Elite Rahastohallinto Oy |
443800 |
0.28% |
-- |
-- |
2021-01-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
600000 |
0.38% |
-- |
-- |
2020-09-30
|
| Old Mutual Asset Managers UK Ltd |
3285287 |
2.09% |
3285287 |
-- |
2020-06-30
|
| Marlborough Fund Managers Limited |
455000 |
0.29% |
75000 |
19.74% |
2020-12-31
|
| Newfoundland Capital Management |
467131 |
0.30% |
467131 |
-- |
2020-06-30
|
| Guggenheim Capital LLC |
424228 |
0.27% |
87284 |
25.90% |
2020-06-30
|
| State Street Global Advisors |
338303 |
0.22% |
40301 |
13.52% |
2020-08-31
|
| Ancora Advisors LLC |
308681 |
0.23% |
-13005 |
-4.04% |
2019-12-31
|
| Schweizerische Nationalbank |
272200 |
0.20% |
8300 |
3.15% |
2020-03-31
|
| Morgan Stanley Canada Ltd. |
1282943 |
0.95% |
91824 |
7.71% |
2019-12-31
|
| Perritt Capital Management Inc. |
411300 |
0.30% |
30000 |
7.87% |
2019-09-30
|
| SPROTT INC. |
759100 |
0.56% |
163600 |
27.47% |
2019-06-30
|
| Kontor St |
600000 |
0.44% |
-- |
-- |
2019-09-30
|
| VanEck Associates Corporation |
8508411 |
6.28% |
-96584 |
-1.12% |
2019-06-30
|
| Angelos Damaskos |
280000 |
0.21% |
-- |
-- |
2019-08-31
|
| Sigma Planning Corp |
377069 |
0.29% |
290261 |
334.37% |
2019-03-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
319282 |
0.24% |
19400 |
6.47% |
2019-03-31
|
| Hexavest Inc |
349519 |
0.27% |
-84921 |
-19.55% |
2019-03-31
|
| ALPS Advisors Inc |
371183 |
0.28% |
-346525 |
-48.28% |
2018-09-30
|
| Credit Suisse First Boston (CSFB) |
389761 |
0.30% |
-27085 |
-6.50% |
2018-09-30
|
| RBC Global Asset Management Inc. |
722500 |
0.55% |
-41600 |
-5.44% |
2018-11-30
|
| Hauck & Aufh |
652660 |
0.50% |
4332 |
0.67% |
2018-11-30
|
| Sprott Asset Management LP |
566100 |
0.43% |
566100 |
-- |
2018-03-31
|
| Factor Advisors, LLC |
576519 |
0.45% |
-- |
-- |
2018-09-13
|
| LPL Financial Corp |
334472 |
0.26% |
21544 |
6.88% |
2018-03-31
|
| UBS Securities LLC |
394678 |
0.31% |
-188613 |
-32.34% |
2018-03-31
|
| Morgan Stanley & Co Inc |
322290 |
0.25% |
-18413 |
-5.40% |
2018-03-31
|
| J.P. Morgan Securities Inc |
447052 |
0.35% |
353216 |
376.42% |
2017-12-31
|
| IPConcept (Luxemburg) SA |
700000 |
0.56% |
-- |
-- |
2017-06-30
|
| National Planning Corporation |
305331 |
0.24% |
23237 |
8.24% |
2017-09-30
|
| Finance SA |
250000 |
0.20% |
250000 |
-- |
2017-12-31
|
| Charteris Treasury Portfolio Mngrs Ltd |
190000 |
0.15% |
-- |
-- |
2017-03-31
|
| BMO Capital Markets Corp. |
1964000 |
1.54% |
-- |
-- |
2017-09-30
|
| Sector Investments Managers Ltd |
180000 |
0.15% |
-- |
-- |
2017-06-30
|
| Endeavour Silver Corp |
11827129 |
9.78% |
11827129 |
-- |
2016-06-30
|
| Goldman, Sachs & Co. |
335238 |
0.26% |
291507 |
666.59% |
2017-06-30
|
| Deutsche Bank AG |
403098 |
0.32% |
367056 |
1018.41% |
2017-06-30
|
| Royal Bank Of Canada |
787663 |
0.62% |
-74223 |
-8.61% |
2017-06-30
|
| Connor Clark & Lunn Financial Group |
1073470 |
0.85% |
-71746 |
-6.26% |
2017-01-31
|
| Canada Pension Plan Investment Board |
873600 |
0.69% |
-687600 |
-44.04% |
2016-09-30
|
| Hillsdale Investment Management Inc. |
804600 |
0.64% |
804600 |
-- |
2016-09-30
|
| Intact Investment Management, Inc. |
489700 |
0.39% |
489700 |
-- |
2016-09-30
|
| JANE STREET GROUP, LLC |
288419 |
0.23% |
-158374 |
-35.45% |
2016-09-30
|
| Group One Trading, LP |
283171 |
0.23% |
195100 |
221.53% |
2016-09-30
|
| Arrowstreet Capital Limited Partnership |
3149029 |
2.51% |
2281380 |
262.94% |
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 |
785881 |
0.43% |
-- |
-- |
2022-05-31
|
| iShares Core S&P/TSX Capped Compost ETF |
564374 |
0.31% |
-- |
-- |
2022-05-31
|
| BMO S&P/TSX Capped Composite ETF |
420070 |
0.23% |
14168 |
3.49% |
2022-04-30
|
| VanEck Gold Miners ETF |
528749 |
0.29% |
-- |
-- |
2022-05-31
|
| DFA International Small Company Port |
489009 |
0.27% |
-269 |
-0.05% |
2022-04-30
|
| TD Emerald Canadian Equity Index |
305100 |
0.17% |
-33900 |
-10.00% |
2021-12-31
|
| Multipartner Konwave Transition Metals |
290000 |
0.16% |
-- |
-- |
2022-02-28
|
| DFA International Core Equity Portfolio |
501471 |
0.28% |
-- |
-- |
2022-04-30
|
| Multipartner Konwave Gold Equity Fund |
500000 |
0.28% |
-- |
-- |
2022-02-28
|
| Dimensional Canadian Small Company Ser |
462256 |
0.26% |
102059 |
28.33% |
2022-01-31
|
| ALPS/CorCmdty Mgmt CompleteCmdty Stra Fd |
428237 |
0.24% |
196887 |
85.10% |
2022-03-31
|
| Jupiter Gold & Silver Fund |
5294331 |
2.92% |
-700589 |
-11.69% |
2022-03-31
|
| ETFMG Prime Junior Silver Miners ETF |
4988844 |
2.76% |
-- |
-- |
2022-05-31
|
| Global X Silver Miners ETF |
4678942 |
2.58% |
-- |
-- |
2022-05-31
|
| iShares MSCI Global Silver&Mtls Mnrs ETF |
1609331 |
0.89% |
7333 |
0.46% |
2022-05-31
|
| AMG Gold Minen & Metalle |
1060000 |
0.59% |
185000 |
21.14% |
2021-12-31
|
| Sprott Junior Gold Miners ETF |
1058400 |
0.58% |
-5000 |
-0.47% |
2022-05-31
|
| AuAg Silver Bullet |
850000 |
0.47% |
-- |
-- |
2022-05-31
|
| State Street Global Small Cap Eqty ExUS |
280000 |
0.16% |
-- |
-- |
2022-03-31
|
| Zenito Silver and Gold |
273800 |
0.15% |
-- |
-- |
2021-10-31
|
| VanEck Vectors |
410750 |
0.24% |
-4754 |
-1.14% |
2022-01-31
|
| Rydex Precious Metals Fund |
261213 |
0.15% |
-6656 |
-2.48% |
2021-11-30
|
| iShares S&P/TSX Small Cap ETF |
216328 |
0.13% |
2606 |
1.22% |
2021-10-28
|
| American Century Global Gold Fund |
484300 |
0.28% |
484300 |
-- |
2021-06-30
|
| FPIL DWS Noor Precious Metals Securities |
204055 |
0.12% |
204055 |
-- |
2021-04-30
|
| VanEck Vectors Junior Gold Miners ETF |
9152188 |
5.37% |
-- |
-- |
2021-08-31
|
| VanEck Vectors Gold Miners ETF |
8255725 |
4.84% |
-- |
-- |
2021-08-31
|
| Junior Gold Fund |
200000 |
0.12% |
-- |
-- |
2021-02-28
|
| WS Charteris Gold and Precious Mtls Fd |
190000 |
0.11% |
-- |
-- |
2021-05-31
|
| Earth Gold Fund UI |
1000000 |
0.60% |
-- |
-- |
2021-02-28
|
| Earth Exploration Fund UI |
180000 |
0.11% |
-120000 |
-40.00% |
2021-01-31
|
| DMS Charteris Gold and Precious Mtls Fd |
190000 |
0.12% |
-- |
-- |
2021-02-28
|
| CREF Stock Account |
161164 |
0.10% |
-9195 |
-5.40% |
2021-01-31
|
| DWS Invest Gold and Precious Metals Eqs |
150615 |
0.09% |
-35527 |
-19.09% |
2021-01-31
|
| Jupiter Merian Gold & Silver Fund |
3687317 |
2.32% |
-- |
-- |
2020-12-31
|
| Merian Gold & Silver Fund |
3687317 |
2.34% |
-- |
-- |
2020-12-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
149581 |
0.09% |
6179 |
4.31% |
2020-12-31
|
| HMT Global Diversified Alpha |
240000 |
0.15% |
-- |
-- |
2020-10-31
|
| KONWAVE SUSTAINABLE GOLD EQUITY FUND |
1150000 |
0.73% |
1150000 |
-- |
2020-09-30
|
| Merian Gold & Silver Fund |
3285287 |
2.09% |
-- |
-- |
2020-09-30
|
| iShares MSCI Global Silver&Mtls Mnrs ETF |
1055260 |
0.67% |
-- |
-- |
2020-11-27
|
| iShares S&P/TSX Small Cap ETF |
195332 |
0.12% |
-- |
-- |
2020-11-27
|
| NT Col Canada SC Idx Fd - NL |
130577 |
0.08% |
-4673 |
-3.46% |
2020-06-30
|
| NT Dev Intl Small Cap Idx Fd - NL |
130577 |
0.08% |
-4682 |
-3.46% |
2020-06-30
|
| QIN IM EUR Merian Gold & Silver |
3285287 |
2.12% |
-- |
-- |
2020-06-30
|
| State Street Gbl All Cap Equity ExUS NL |
121030 |
0.08% |
-3765 |
-3.02% |
2020-07-31
|
| Verm |
160000 |
0.12% |
-- |
-- |
2020-06-30
|
| DFA Canadian Core Equity Fund |
142749 |
0.11% |
-- |
-- |
2020-04-30
|
| pro aurum ValueFlex |
170000 |
0.13% |
-- |
-- |
2020-02-29
|
| NT Dev Intl Small Cap Index Fund - NL |
130555 |
0.10% |
16811 |
14.78% |
2019-12-31
|
| NT Canada Small Cap Index Fund - NL |
130555 |
0.10% |
16811 |
14.78% |
2019-12-31
|
| OMI IM EUR Merian Gold & Silver |
5068517 |
3.74% |
-- |
-- |
2019-12-31
|
| HC Charteris Gold and Precious Metals Fd |
190000 |
0.14% |
-- |
-- |
2020-01-31
|
| ETFMG Prime Junior Silver ETF |
1429225 |
1.06% |
-22452 |
-1.55% |
2019-12-31
|
| Perritt MicroCap Opportunities Fund |
325000 |
0.24% |
25000 |
8.33% |
2019-09-30
|
| Truvi de Inversiones SICAV |
120000 |
0.09% |
-- |
-- |
2019-11-30
|
| iShares MSCI Global Silver Miners ETF |
613316 |
0.45% |
-- |
-- |
2019-10-31
|
| Hexavest World Fund |
115034 |
0.08% |
993 |
0.87% |
2019-08-31
|
| AMG Gold Minen & Metalle |
543400 |
0.41% |
-156600 |
-22.37% |
2018-12-31
|
| ALPS Sprott Junior Gold Miners ETF |
125558 |
0.10% |
-- |
-- |
2019-06-30
|
| STABILITAS Silber+Weissmetalle |
600000 |
0.46% |
-- |
-- |
2018-06-30
|
| Hexavest US Fund |
137565 |
0.11% |
-28865 |
-17.34% |
2019-02-28
|
| Ancora MicroCap Fund |
103316 |
0.08% |
-- |
-- |
2019-03-31
|
| BBGI Share Gold |
100000 |
0.08% |
100000 |
-- |
2018-06-30
|
| SafePort Silver Mining Fund |
100000 |
0.08% |
-- |
-- |
2018-06-30
|
| OMIM EUR Merian Gold & Silver |
2750717 |
2.10% |
300000 |
12.24% |
2019-01-31
|
| Global Opp HAIG WorldSelect |
652660 |
0.50% |
4332 |
0.67% |
2018-07-31
|
| Redwood Equity Growth Fund |
151600 |
0.12% |
-- |
-- |
2018-07-31
|
| RBC QUBE Canadian Equity Series O |
722500 |
0.55% |
-41600 |
-5.44% |
2017-08-31
|
| Market Vectors |
10956187 |
8.40% |
82584 |
0.76% |
2018-09-14
|
| DFA International Small Company I |
615658 |
0.48% |
43604 |
7.62% |
2018-07-31
|
| PureFunds |
576519 |
0.45% |
-- |
-- |
2018-09-13
|
| iShares MSCI Global Silver Miners |
358357 |
0.28% |
-- |
-- |
2018-09-12
|
| DFA International Core Equity I |
192213 |
0.15% |
-- |
-- |
2018-07-31
|
| Rydex Precious Metals Inv |
149997 |
0.12% |
3189 |
2.17% |
2018-07-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
100670 |
0.08% |
15538 |
18.25% |
2018-06-30
|
| CREF Stock R1 |
84984 |
0.07% |
-- |
-- |
2018-07-31
|
| Ancora MicroCap C |
94106 |
0.07% |
-- |
-- |
2018-08-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index T |
54442 |
0.04% |
2986 |
5.80% |
2018-06-30
|
| Rydex Var Precious Metals |
58009 |
0.05% |
490 |
0.85% |
2018-07-31
|
| JHancock International Small Company NAV |
44824 |
0.04% |
-- |
-- |
2018-07-31
|
| Principal International SmallCap SP |
32620 |
0.03% |
6700 |
25.85% |
2018-07-31
|
| SPDR |
42789 |
0.03% |
-- |
-- |
2018-09-13
|
| DFA International Small Cap Growth |
32000 |
0.03% |
6800 |
26.98% |
2018-07-31
|
| Metropolitan Ser Met/Dimsnl Intl Sm Cm E |
25776 |
0.02% |
25776 |
-- |
2018-06-30
|
| DFA VA International Small Portfolio |
20500 |
0.02% |
-- |
-- |
2018-07-31
|
| DFA World ex US Core Equity Instl |
14200 |
0.01% |
-- |
-- |
2018-07-31
|
| JHVIT International Small Company II |
10900 |
0.01% |
-- |
-- |
2018-05-31
|
| DFA Intl Sustainability Core 1 |
7913 |
0.01% |
-- |
-- |
2018-05-31
|
| KP International Equity Institutional |
7200 |
0.01% |
7200 |
-- |
2017-12-31
|
| Comerica Foreign Equity CIT - Class A |
6502 |
0.01% |
-- |
-- |
2017-12-31
|
| DFA International Social Cor Eq Instl |
4949 |
-- |
-- |
-- |
2017-12-31
|
| BlackRock MSCI ACWI IMI Index Non-Lendable F |
2899 |
-- |
58 |
2.04% |
2017-12-31
|
| BlackRock LifePath |
91 |
-- |
91 |
-- |
2017-12-31
|
| Sprott Gold Miners ETF |
660341 |
0.52% |
6831 |
1.05% |
2017-01-31
|
| Principal Diversified Real Asset A |
46400 |
0.04% |
23200 |
100.00% |
2016-12-31
|
| PowerShares Zacks Micro Cap ETF |
19476 |
0.02% |
-- |
-- |
2017-02-08
|
| IQ Canada Small Cap ETF |
10774 |
0.01% |
-- |
-- |
2017-02-08
|
| Old Westbury Small & Mid Cap |
8100 |
0.01% |
-- |
-- |
2016-10-31
|
| AI Navellier International Institutional |
4500 |
-- |
-- |
-- |
2016-12-31
|
