| 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 |
| Dr. Bost & Compagnon Verm. GmbH & Co.KG |
1000000 |
0.50% |
-- |
-- |
2019-04-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
27026323 |
3.11% |
-2808189 |
-9.41% |
2018-12-31
|
| Vanguard Group Inc |
24630059 |
2.84% |
939122 |
3.96% |
2018-12-31
|
| First Eagle Investment Management, LLC |
22543993 |
2.59% |
-2777244 |
-10.97% |
2019-03-31
|
| Franklin Resources Inc |
20308811 |
2.34% |
3802011 |
23.03% |
2018-12-31
|
| Deutsche Bank AG |
18173302 |
2.09% |
1474563 |
8.83% |
2018-12-31
|
| BlackRock Investment Management (UK) Ltd. |
16886613 |
1.94% |
-581704 |
-3.33% |
2019-03-31
|
| Ruffer LLP |
16769473 |
1.93% |
1911769 |
12.87% |
2018-12-31
|
| CIBC Global Asset Management Inc |
15112512 |
1.74% |
-1931018 |
-11.33% |
2018-12-31
|
| Deutsche Asset Mgmt Invst Gesenschaft |
13350841 |
1.54% |
-1960275 |
-12.80% |
2018-12-31
|
| TD Asset Management Inc |
13241138 |
1.52% |
-1687201 |
-11.30% |
2018-12-31
|
| Templeton Investment Counsel LLC |
12698347 |
1.46% |
746738 |
6.25% |
2018-12-31
|
| Carmignac Gestion |
12693963 |
1.46% |
-3022286 |
-19.23% |
2018-12-31
|
| DWS Investment S.A. |
11623321 |
1.34% |
-273255 |
-2.30% |
2019-03-31
|
| RBC Global Asset Management Inc. |
10448632 |
1.20% |
-1808387 |
-14.75% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
10113448 |
1.16% |
25241 |
0.25% |
2019-03-31
|
| Commerzbank AG |
7655674 |
0.88% |
1793459 |
30.59% |
2018-12-31
|
| Bank of Montreal |
7649584 |
0.88% |
-3229689 |
-29.69% |
2018-12-31
|
| Van Eck Associates Corporation |
53141740 |
6.12% |
2145565 |
4.21% |
2018-12-31
|
| Majedie Asset Management Ltd |
11189115 |
1.29% |
1154398 |
11.50% |
2018-12-31
|
| Royal Bank of Canada |
19328014 |
2.23% |
-3730048 |
-16.18% |
2018-12-31
|
| Mackenzie Investments |
9621784 |
1.11% |
3308355 |
52.40% |
2018-09-30
|
| CIBC World Markets Inc. |
8105058 |
0.93% |
-318223 |
-3.78% |
2018-09-30
|
| Deutsche Asset Management Investment GmbH |
12979325 |
1.50% |
109927 |
0.85% |
2019-01-31
|
| Guardian Capital Inc |
7709879 |
0.89% |
-561125 |
-6.78% |
2018-09-30
|
| BMO Asset Management Inc |
7954423 |
0.91% |
-648081 |
-7.53% |
2018-06-30
|
| Great West Life Assurance Co |
6938872 |
0.80% |
-658644 |
-8.67% |
2018-06-30
|
| Schweizerische Nationalbank |
7660300 |
0.88% |
-665000 |
-7.99% |
2018-06-30
|
| Deutsche Asset & Wealth Management Investment GmbH |
13247627 |
1.52% |
5076266 |
62.12% |
2018-07-31
|
| British Columbia Inv Management Corp |
7406110 |
1.01% |
7406110 |
-- |
2010-03-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
7177572 |
0.83% |
-2572580 |
-26.39% |
2018-06-30
|
| Banco Santander Central Hispano Sa |
12688000 |
1.47% |
12688000 |
-- |
2018-03-31
|
| The Toronto-Dominion Bank |
6176195 |
0.71% |
-961880 |
-13.48% |
2018-03-31
|
| Flossbach von Storch AG |
5983720 |
0.69% |
-3173800 |
-34.66% |
2017-12-31
|
| Manufacturers Life Insurance Co |
6620061 |
0.76% |
511860 |
8.38% |
2018-03-31
|
| BlackRock (Luxembourg) SA |
9792088 |
1.13% |
-- |
-- |
2017-11-30
|
| Artisan Partners Limited Partnership |
14483750 |
1.67% |
-292566 |
-1.98% |
2017-09-30
|
| Credit Suisse First Boston (CSFB) |
7874143 |
0.92% |
3473485 |
78.93% |
2017-06-30
|
| APG Asset Management |
7636526 |
0.89% |
-28679 |
-0.37% |
2016-12-31
|
| OppenheimerFunds Inc |
6852286 |
0.80% |
3442052 |
100.93% |
2016-09-30
|
| Caisse De Depot Et Placement Du Quebec |
9884091 |
1.15% |
24091 |
0.24% |
2016-09-30
|
| Arrowstreet Capital Limited Partnership |
10072669 |
1.18% |
10072669 |
-- |
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 |
| Globo I |
1000000 |
0.50% |
-- |
-- |
2019-03-31
|
| American Funds IS |
5095000 |
0.59% |
-- |
-- |
2018-12-31
|
| Vanguard Developed Markets Index Fund |
5154526 |
0.59% |
52729 |
1.03% |
2019-02-28
|
| Majedie Asset Management Tortoise |
5405905 |
0.62% |
-279550 |
-4.92% |
2018-12-31
|
| First Eagle Overseas Fund |
5488932 |
0.63% |
-- |
-- |
2019-01-31
|
| Carmignac Patrimoine |
8867748 |
1.02% |
-2430604 |
-21.51% |
2018-09-30
|
| First Eagle Global Fund |
9883228 |
1.14% |
-- |
-- |
2019-01-31
|
| BGF World Gold Fund |
12930610 |
1.49% |
-- |
-- |
2018-12-31
|
| Vanguard Total Intl Stock Idx Fund |
13282135 |
1.53% |
121216 |
0.92% |
2019-02-28
|
| VanEck Vectors Gold Miners ETF |
47664312 |
5.48% |
-358110 |
-0.75% |
2019-03-29
|
| Fidelity |
4893000 |
0.56% |
-- |
-- |
2019-02-28
|
| Templeton Foreign Fund |
4335190 |
0.50% |
4335190 |
-- |
2018-12-31
|
| BlackRock Intl Gold & Gen |
3531223 |
0.41% |
-581704 |
-14.14% |
2018-10-31
|
| Carmignac Investissement |
3712859 |
0.43% |
-1033715 |
-21.78% |
2018-09-30
|
| First Eagle Gold Fund |
3715245 |
0.43% |
-- |
-- |
2019-01-31
|
| Undrly L&G Diversified Life |
3751464 |
0.43% |
3751464 |
-- |
2018-09-30
|
| LF Ruffer Gold Fund |
3960489 |
0.46% |
-- |
-- |
2018-12-31
|
| LF Ruffer Absolute Return Fund |
4063670 |
0.47% |
-100000 |
-2.40% |
2018-12-31
|
| BlackRock Event Driven Equity Fund |
4078199 |
0.47% |
1675662 |
69.75% |
2019-02-28
|
| iShares Gold Producers ETF |
4121342 |
0.47% |
-- |
-- |
2019-03-29
|
| iShares S&P/TSX 60 ETF |
4182415 |
0.48% |
19040 |
0.46% |
2019-03-29
|
| FPIL Merril Lynch World Gold |
12930610 |
1.49% |
-- |
-- |
2018-11-30
|
| R-co Valor |
4419693 |
0.51% |
-- |
-- |
2019-01-31
|
| iShares S&P/TSX Global Gold ETF |
3812841 |
0.44% |
17733 |
0.47% |
2019-02-28
|
| Aviva BlackRock Gold & General Int |
3531223 |
0.41% |
-581704 |
-14.14% |
2018-10-31
|
| Undrly L&G Pen PMC Diversified |
3751464 |
0.43% |
3751464 |
-- |
2018-09-30
|
| RBC Canadian Dividend Fund |
3387893 |
0.39% |
-4518 |
-0.13% |
2018-09-30
|
| FlexShares Mstar Glbl Upstm Natrl Res Fd |
3208302 |
0.37% |
-- |
-- |
2018-11-30
|
| R Valor |
4410087 |
0.51% |
-- |
-- |
2018-10-31
|
| Deutsche Multi Opportunities |
4278127 |
0.49% |
-600230 |
-12.30% |
2018-09-30
|
| DWS Invest Multi Opportunities |
3690045 |
0.42% |
-549786 |
-12.97% |
2018-09-30
|
| Artisan Mid Cap Value Fund |
5878421 |
0.68% |
-388568 |
-6.20% |
2017-09-30
|
| BlackRock Gold & General Fund |
4412927 |
0.51% |
-224358 |
-4.84% |
2018-07-31
|
| First Eagle Gold A |
3715245 |
0.43% |
-- |
-- |
2018-06-30
|
| USAA Precious Metals and Minerals |
850000 |
0.10% |
-- |
-- |
2018-07-31
|
| GAMCO Glb Gold Natural Res & Income |
912300 |
0.10% |
-- |
-- |
2018-06-30
|
| Oppenheimer Gold & Special Minerals A |
881600 |
0.10% |
-- |
-- |
2018-05-31
|
| Van Eck Intl Investors Gold A |
1478283 |
0.17% |
-15114 |
-1.01% |
2018-08-31
|
| Market Vectors |
41108268 |
4.45% |
279000 |
0.68% |
2018-09-14
|
| First Eagle Global A |
14579998 |
1.68% |
-- |
-- |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
12279442 |
1.41% |
187345 |
1.55% |
2018-07-31
|
| First Eagle Overseas A |
7294482 |
0.84% |
-- |
-- |
2018-06-30
|
| American Funds NVIT Growth II |
5095000 |
0.59% |
-- |
-- |
2018-06-30
|
| Vanguard Developed Markets Idx Admiral |
4859802 |
0.56% |
-3940 |
-0.08% |
2018-07-31
|
| FlexShares Mstar Glbl Upstrm Nat Res ETF |
2686805 |
0.29% |
-- |
-- |
2018-09-13
|
| DFA International Core Equity I |
2142404 |
0.25% |
-- |
-- |
2018-07-31
|
| Wells Fargo Opportunity A |
1337252 |
0.15% |
-- |
-- |
2018-07-31
|
| Templeton Instl Foreign Equity Fund |
1224300 |
0.14% |
-- |
-- |
2018-06-30
|
| iShares MSCI Global Gold Miners |
1786137 |
0.19% |
-- |
-- |
2018-09-12
|
| Sprott Gold Miners ETF |
1806574 |
0.20% |
-- |
-- |
2018-09-14
|
| iShares MSCI Canada |
1843923 |
0.20% |
-- |
-- |
2018-09-12
|
| Tocqueville Gold |
1935910 |
0.22% |
425000 |
28.13% |
2018-06-30
|
| Van Eck Global Hard Assets A |
902100 |
0.10% |
-- |
-- |
2018-07-31
|
| Invesco Gold & Precious Metals Invstor |
744766 |
0.09% |
-107542 |
-12.62% |
2018-03-31
|
| Vanguard Precious Metals and Mining Inv |
1987114 |
0.23% |
-- |
-- |
2017-12-31
|
| Bridge Builder Large Cap Value |
3214108 |
0.37% |
186632 |
6.16% |
2017-09-30
|
| Vanguard International Growth Inv |
3338546 |
0.39% |
-1273192 |
-27.61% |
2017-09-30
|
| Metropolitan Ser Met/Artisan Md Cp Val B |
1646936 |
0.19% |
-- |
-- |
2017-09-30
|
| CREF Stock R1 |
956850 |
0.11% |
185366 |
24.03% |
2017-11-30
|
| Artisan Value Investor |
1539804 |
0.18% |
-52270 |
-3.28% |
2017-09-30
|
| Artisan Mid Cap Value Investor |
5878421 |
0.68% |
-388568 |
-6.20% |
2017-09-30
|
| T. Rowe Price Real Assets |
1781337 |
0.21% |
-636480 |
-26.32% |
2016-12-31
|
| Franklin Income Fund |
12544270 |
1.50% |
-2508730 |
-16.70% |
2015-09-30
|
| Skandia Link BlackRock World Gold SEK UL |
10000000 |
1.20% |
-- |
-- |
2015-07-31
|
| Hansard EU Carmignac Patrimoine |
7282544 |
0.90% |
-- |
-- |
2015-03-31
|
| Van Eck Global Hard Assets Fund |
6696300 |
0.80% |
-- |
-- |
2015-10-31
|
| Vanguard Precious Metals and Mining Fund |
6341111 |
0.80% |
1167588 |
22.60% |
2015-09-30
|
| iShares S&P/TSX 60 |
6338005 |
0.80% |
21308 |
0.30% |
2015-10-31
|
| RS Global Natural Resources Fund |
5967873 |
0.70% |
470700 |
8.60% |
2015-09-30
|
| BlackRock Global Allocation Fund |
5276252 |
0.60% |
-- |
-- |
2015-07-31
|
| Fidelity® Select Gold Portfolio |
4961600 |
0.60% |
112300 |
2.30% |
2015-09-30
|
| T. Rowe Price Real Assets Fund |
4626837 |
0.60% |
1170410 |
33.90% |
2015-09-30
|
| Market Vectors® Gold Miners ETF |
26013241 |
3.00% |
-- |
-- |
2015-11-19
|
