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货币单位:美元(USD)
Franco-Nevada Corp. (fnv)
| 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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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 |
| BlackRock Asset Management Canada Ltd |
2541400 |
1.33% |
-8534 |
-0.33% |
2022-05-31
|
| Bank of Montreal |
5103248 |
2.67% |
-110488 |
-2.12% |
2022-03-31
|
| Fidelity International Ltd |
6305722 |
3.29% |
-1622579 |
-20.47% |
2022-03-31
|
| Vanguard Group Inc |
6358267 |
3.32% |
141139 |
2.27% |
2022-03-31
|
| Van Eck Associates Corporation |
7733593 |
4.04% |
-1343217 |
-14.80% |
2022-03-31
|
| MFS Investment Management KK |
9341504 |
4.88% |
32770 |
0.35% |
2022-03-31
|
| Massachusetts Financial Services Company |
9341504 |
4.88% |
32770 |
0.35% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
13719426 |
7.16% |
66006 |
0.48% |
2022-05-31
|
| FMR Inc |
14506953 |
7.58% |
-13191 |
-0.09% |
2022-03-31
|
| Capital Research and Management Company |
4797023 |
2.51% |
-519363 |
-9.77% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
4340228 |
2.27% |
-817046 |
-15.84% |
2022-03-31
|
| Jarislowsky Fraser Ltd |
2908551 |
1.52% |
268051 |
10.15% |
2022-03-31
|
| Capital World Investors |
3060051 |
1.60% |
1180 |
0.04% |
2022-03-31
|
| First Eagle Investment Management, LLC |
3135210 |
1.64% |
5288 |
0.17% |
2022-05-31
|
| T. Rowe Price |
3428065 |
1.79% |
-836059 |
-19.61% |
2022-05-31
|
| Royal Bank of Canada |
3473526 |
1.81% |
-382020 |
-9.91% |
2022-03-31
|
| BlackRock Investment Management (UK) Ltd. |
3641459 |
1.90% |
-296783 |
-7.54% |
2022-05-31
|
| BMO Asset Management Inc |
3830988 |
2.00% |
-132094 |
-3.33% |
2022-03-31
|
| Renaissance Technologies Corp |
4073503 |
2.13% |
-49400 |
-1.20% |
2022-03-31
|
| Bank of America Corp |
2487279 |
1.30% |
548851 |
28.31% |
2021-12-31
|
| BlackRock Fund Advisors |
2367877 |
1.24% |
-120833 |
-4.86% |
2022-05-31
|
| Fidelity Institutional Asset Management |
2522669 |
1.32% |
10413 |
0.41% |
2022-04-30
|
| FMR LLC |
14375022 |
7.51% |
14375022 |
-- |
2020-12-31
|
| BlackRock Advisors (UK) Limited |
2164938 |
1.13% |
-16383 |
-0.75% |
2022-01-31
|
| Fidelity SelectCo, LLC |
2600000 |
1.36% |
-9331 |
-0.36% |
2021-11-30
|
| Manufacturers Life Insurance Co |
2649127 |
1.39% |
820331 |
44.86% |
2021-06-30
|
| Fidelity Management and Research Company |
13735923 |
7.19% |
19670 |
0.14% |
2021-03-31
|
| JBF Capital, Inc. |
5013200 |
2.63% |
4973200 |
12433.00% |
2020-12-31
|
| Capital Group |
2847771 |
1.49% |
-197066 |
-6.47% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
10865563 |
5.69% |
61140 |
0.57% |
2020-11-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
3462996 |
1.82% |
-164778 |
-4.54% |
2020-03-31
|
| Cambridge Global Asset Management |
2951748 |
1.58% |
-322534 |
-9.85% |
2020-05-31
|
| Fidelity Management & Research Company |
10729301 |
5.73% |
-301199 |
-2.73% |
2020-05-31
|
| Fiera Capital Corporation |
2509296 |
1.34% |
22041 |
0.89% |
2019-12-31
|
| Fidelity Investments Canada ULC |
2863789 |
1.53% |
-403654 |
-12.35% |
2020-03-31
|
| TD Asset Management Inc |
2535691 |
1.35% |
-48049 |
-1.86% |
2019-09-30
|
| Beutel, Goodman & Company Ltd. |
2974852 |
1.59% |
-2950052 |
-49.79% |
2019-06-30
|
| VanEck Associates Corporation |
7601222 |
4.06% |
-909839 |
-10.69% |
2019-06-30
|
| Franklin Templeton Investments Corp |
2644602 |
1.41% |
-60236 |
-2.23% |
2019-03-31
|
| Franklin Resources Inc |
2702516 |
1.44% |
-40372 |
-1.47% |
2019-03-31
|
| Carmignac Gestion |
2568701 |
1.37% |
30615 |
1.21% |
2019-02-28
|
| CI Investments Inc |
2921985 |
1.57% |
577881 |
24.65% |
2018-07-31
|
| 1832 Asset Management L.P |
2482089 |
1.34% |
107361 |
4.52% |
2018-06-30
|
| CIBC World Markets Inc. |
2380605 |
1.28% |
134622 |
5.99% |
2018-03-31
|
| Schweizerische Nationalbank |
1640600 |
0.88% |
-141000 |
-7.91% |
2018-06-30
|
| The Toronto-Dominion Bank |
1647700 |
0.89% |
463931 |
39.19% |
2018-03-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
1427550 |
0.77% |
71825 |
5.30% |
2018-06-30
|
| Great West Life Assurance Co |
1384681 |
0.75% |
58956 |
4.45% |
2018-06-30
|
| M&G INVESTMENT MANAGEMENT LTD |
1373364 |
0.74% |
-- |
-- |
2018-03-31
|
| CIBC Global Asset Management Inc |
1437500 |
0.77% |
-89473 |
-5.86% |
2018-03-31
|
| NORGES BANK |
4177013 |
2.25% |
508572 |
13.86% |
2017-12-31
|
| Tocqueville Asset Management L.P. |
1503223 |
0.81% |
75225 |
5.27% |
2017-12-31
|
| APG Asset Management |
1388041 |
0.75% |
-184900 |
-11.76% |
2017-12-31
|
| Citibank China Co Ltd |
2095307 |
1.13% |
-- |
-- |
2017-11-30
|
| BlackRock (Luxembourg) SA |
3200000 |
1.72% |
-- |
-- |
2017-11-30
|
| BlackRock Inc |
17765082 |
9.58% |
-158894 |
-0.89% |
2017-07-31
|
| Franco-Nevada Corp |
17663645 |
9.92% |
-1165860 |
-6.19% |
2016-07-15
|
| Deutsche Bank AG |
1616166 |
0.91% |
183281 |
12.79% |
2016-09-30
|
| Arrowstreet Capital Limited Partnership |
1885239 |
1.06% |
1885239 |
-- |
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 |
| MFS International Growth Fund |
991959 |
0.52% |
-- |
-- |
2022-04-30
|
| VanEck Gold Miners ETF |
7157071 |
3.74% |
19484 |
0.27% |
2022-05-31
|
| MFS International Intrinsic Value Fd |
4442438 |
2.32% |
-- |
-- |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
2481659 |
1.30% |
23439 |
0.95% |
2022-05-31
|
| T. Rowe Price Mid-Cap Value Fund |
2166853 |
1.13% |
-- |
-- |
2022-03-31
|
| T. Rowe Price US Mid-Cap Value Equity |
2166853 |
1.13% |
-- |
-- |
2022-03-31
|
| Trojan Fund |
1457323 |
0.76% |
37000 |
2.61% |
2022-04-30
|
| Fidelity Contrafund Commingled Pool |
1414006 |
0.74% |
-- |
-- |
2022-04-30
|
| BGF World Gold Fund |
1385800 |
0.72% |
-- |
-- |
2022-02-28
|
| Vanguard Developed Markets Index Fund |
1384866 |
0.72% |
11719 |
0.85% |
2022-05-31
|
| iShares Gold Producers ETF |
1366783 |
0.71% |
-- |
-- |
2022-05-31
|
| Fidelity |
1000000 |
0.52% |
-100000 |
-9.09% |
2022-04-30
|
| Capital Group Fundamental Invtrs Comp |
1023823 |
0.53% |
-- |
-- |
2022-03-31
|
| American Funds Fundamental Invs |
1023823 |
0.53% |
-- |
-- |
2022-03-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
1033824 |
0.54% |
6107 |
0.59% |
2022-05-31
|
| Fidelity Advisor |
1055436 |
0.55% |
-- |
-- |
2022-04-30
|
| American Funds American Balanced Fund |
1276573 |
0.67% |
-- |
-- |
2022-03-31
|
| BGF World Mining Fund |
1346283 |
0.70% |
-16613 |
-1.22% |
2022-02-28
|
| FF-Asia Pacific Opportunities Fund |
998012 |
0.52% |
-72967 |
-6.81% |
2022-03-31
|
| iShares S&P/TSX 60 ETF |
995932 |
0.52% |
2072 |
0.21% |
2022-04-28
|
| Capital Group U.S. Core Plus FI |
889870 |
0.47% |
50608 |
6.03% |
2021-06-30
|
| Manulife Dividend Income Fund |
1026128 |
0.54% |
96085 |
10.33% |
2021-08-31
|
| VanEck Vectors Gold Miners ETF |
8319192 |
4.35% |
-- |
-- |
2021-08-31
|
| American Funds IS |
889870 |
0.47% |
50608 |
6.03% |
2021-06-30
|
| Cambridge Canadian Equity Corporate Cl |
900512 |
0.47% |
-184187 |
-16.98% |
2020-09-30
|
| iShares S&P/TSX 60 ETF |
963229 |
0.50% |
-4975 |
-0.51% |
2020-11-27
|
| First Eagle Global Fund |
1135015 |
0.60% |
-3324 |
-0.29% |
2020-06-30
|
| Trojan Fund (Ireland) |
1015923 |
0.53% |
-- |
-- |
2020-04-30
|
| TD Canadian Equity Fund |
932819 |
0.50% |
-1700 |
-0.18% |
2019-12-31
|
| T. Rowe Price International Value Eq Fd |
909395 |
0.49% |
-4600 |
-0.50% |
2019-12-31
|
| Assumption/FDI True North |
815000 |
0.43% |
-65000 |
-7.39% |
2019-09-30
|
| Carmignac Patrimoine |
1154343 |
0.62% |
-- |
-- |
2019-03-31
|
| Fidelity True North Fund |
815000 |
0.43% |
-65000 |
-7.39% |
2019-09-30
|
| T. Rowe Price Mid-Cap Growth Fund |
2000000 |
1.07% |
-- |
-- |
2019-06-30
|
| Beutel Goodman Canadian Equity Fund |
916300 |
0.49% |
-152860 |
-14.30% |
2019-07-31
|
| Troy Trojan Fund |
895190 |
0.48% |
-- |
-- |
2019-03-31
|
| M&G Offshore Global Themes Sterling |
958808 |
0.51% |
-5708 |
-0.59% |
2019-04-30
|
| M&G Global Themes Fund |
995712 |
0.53% |
-- |
-- |
2019-02-28
|
| Trojan Feeder Fund (Ireland) |
895190 |
0.48% |
-- |
-- |
2018-12-31
|
| Carmignac Investissement |
914454 |
0.49% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Fundamental Inv |
1540000 |
0.82% |
-- |
-- |
2018-12-31
|
| FPIL Merrill Lynch W. Mining |
2095307 |
1.12% |
-- |
-- |
2018-11-30
|
| FPIL Merril Lynch World Gold |
2730000 |
1.46% |
150000 |
5.81% |
2018-11-30
|
| BL-Global Flexible EUR |
930000 |
0.50% |
-- |
-- |
2019-01-31
|
| First Eagle Overseas Fund |
882841 |
0.47% |
-- |
-- |
2018-11-30
|
| Vanguard Global Capital Cycles Fund |
1373364 |
0.74% |
-- |
-- |
2018-06-30
|
| iShares S&P/TSX Global Gold ETF |
886865 |
0.48% |
-2486 |
-0.28% |
2018-11-21
|
| Vanguard Precious Metals and Mining Inv |
1373364 |
0.74% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
1540000 |
0.83% |
-403000 |
-20.74% |
2018-06-30
|
| T. Rowe Price Mid-Cap Growth |
2000000 |
1.08% |
-- |
-- |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
2606018 |
1.40% |
43322 |
1.69% |
2018-07-31
|
| T. Rowe Price Mid-Cap Value |
2700100 |
1.45% |
46000 |
1.73% |
2018-06-30
|
| Market Vectors |
8794259 |
4.54% |
59700 |
0.68% |
2018-09-14
|
| Vanguard Developed Markets Idx Admiral |
1029878 |
0.55% |
-836 |
-0.08% |
2018-07-31
|
| T. Rowe Price International Gr & Inc |
952111 |
0.51% |
952111 |
-- |
2018-06-30
|
| First Eagle Overseas A |
882841 |
0.47% |
-- |
-- |
2018-06-30
|
| First Eagle Global A |
2615497 |
1.41% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
488000 |
0.26% |
13000 |
2.74% |
2018-06-30
|
| FlexShares Mstar Glbl Upstrm Nat Res ETF |
607708 |
0.32% |
-- |
-- |
2018-09-13
|
| T. Rowe Price Real Assets |
616789 |
0.33% |
43530 |
7.59% |
2018-06-30
|
| Fidelity VIP Contrafund Inv |
830900 |
0.45% |
-- |
-- |
2018-07-31
|
| Tocqueville Gold |
605900 |
0.33% |
-153000 |
-20.16% |
2018-06-30
|
| First Eagle Gold A |
679943 |
0.37% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
449672 |
0.24% |
141968 |
46.14% |
2018-06-30
|
| T. Rowe Price New America Growth |
450500 |
0.24% |
20000 |
4.65% |
2018-03-31
|
| Oppenheimer Main Street Mid Cap A |
427850 |
0.23% |
-- |
-- |
2018-05-31
|
| GAMCO Glb Gold Natural Res & Income |
360000 |
0.19% |
-- |
-- |
2017-12-31
|
| American Century Global Gold Inv |
428293 |
0.23% |
53373 |
14.24% |
2017-12-31
|
| SPDR S&P |
502101 |
0.25% |
-- |
-- |
2018-02-08
|
| iShares MSCI Canada |
495638 |
0.29% |
-- |
-- |
2017-02-07
|
| Skandia Link BlackRock World Gold SEK UL |
4690000 |
3.00% |
-160000 |
-3.30% |
2015-07-31
|
| Fidelity® Contrafund® Fund |
2321113 |
1.50% |
-255767 |
-9.90% |
2015-09-30
|
| Undrly BlackRock DC Gold & General Pen |
2067000 |
1.30% |
-25000 |
-1.20% |
2015-07-31
|
| GW BGF World Mining |
1680509 |
1.10% |
-- |
-- |
2015-07-31
|
| Oppenheimer Main Street Mid Cap Fund |
1470087 |
0.90% |
17300 |
1.20% |
2015-09-30
|
| T. Rowe Price Real Assets Fund |
1431412 |
0.90% |
312500 |
27.90% |
2015-09-30
|
| CI Cambridge Asset Alloc Corp Cl |
1250000 |
0.80% |
85700 |
7.40% |
2015-03-31
|
| Hansard EU Carmignac Patrimoine |
1249574 |
0.80% |
-- |
-- |
2015-03-31
|
| Vanguard Precious Metals and Mining Fund |
1241602 |
0.80% |
-- |
-- |
2015-09-30
|
| Market Vectors® Gold Miners ETF |
5153487 |
3.10% |
-- |
-- |
2015-11-19
|
