| 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 |
| Universal-Investment GmbH |
3377600 |
0.71% |
-200000 |
-5.59% |
2022-05-31
|
| Baker Steel Capital Managers LLP |
12225000 |
2.55% |
-265000 |
-2.12% |
2022-05-31
|
| P Schoenfeld Asset Mgmt LP(NY) |
12255094 |
2.56% |
2028800 |
19.84% |
2022-03-31
|
| Vanguard Group Inc |
15717410 |
3.28% |
466956 |
3.06% |
2022-03-31
|
| Renaissance Technologies Corp |
17418600 |
3.64% |
-1765494 |
-9.20% |
2022-03-31
|
| Dimensional Fund Advisors LP |
19775323 |
4.13% |
-38460 |
-0.19% |
2022-05-31
|
| Vanguard |
19890691 |
4.15% |
19841 |
0.10% |
2022-05-31
|
| Donald Smith & Co Inc |
39960872 |
8.34% |
-1405498 |
-3.40% |
2022-03-31
|
| Van Eck Associates Corporation |
45322134 |
9.46% |
-3758973 |
-7.66% |
2021-12-31
|
| Kopernik Global Investors, LLC |
10512493 |
2.20% |
2767673 |
35.74% |
2022-03-31
|
| BlackRock Advisors (UK) Limited |
3821826 |
0.80% |
-54218 |
-1.40% |
2022-05-31
|
| Two Sigma Investments LLC |
3409751 |
0.71% |
2337039 |
217.86% |
2022-03-31
|
| Polunin Capital Partners Ltd |
10397703 |
2.17% |
221372 |
2.18% |
2022-03-31
|
| BlackRock Fund Advisors |
4377832 |
0.91% |
244759 |
5.92% |
2022-05-31
|
| Lyxor Funds Solutions S.A. |
4378506 |
0.91% |
-99504 |
-2.22% |
2022-05-31
|
| BlackRock Asset Management Canada Ltd |
4609467 |
0.96% |
-5151 |
-0.11% |
2022-05-31
|
| Sun Valley Gold LLC |
5153243 |
1.08% |
5153243 |
-- |
2022-03-31
|
| Amvescap Plc. |
6421046 |
1.34% |
284510 |
4.64% |
2021-12-31
|
| Ruffer LLP |
7243957 |
1.51% |
-800000 |
-9.95% |
2022-03-31
|
| Konwave AG |
7890000 |
1.65% |
-- |
-- |
2022-05-31
|
| Heptagon Capital Limited |
3163600 |
0.66% |
626139 |
24.68% |
2022-05-31
|
| USAA Mutual Funds |
2941920 |
0.61% |
-- |
-- |
2022-04-30
|
| Charles Schwab Investment Management Inc |
3000590 |
0.63% |
174749 |
6.18% |
2022-04-30
|
| Ninety One UK Limited |
3456569 |
0.72% |
-2281164 |
-39.76% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
3858314 |
0.81% |
-499830 |
-11.47% |
2021-09-30
|
| Bank of Montreal |
2568708 |
0.54% |
-70036 |
-2.65% |
2021-09-30
|
| BMO Asset Management Inc |
2540973 |
0.53% |
-68714 |
-2.63% |
2021-09-30
|
| Vanguard Equity Investment Group |
2311620 |
0.48% |
133801 |
6.14% |
2022-01-31
|
| Bank of New York Mellon Corp |
2953961 |
0.62% |
-53718 |
-1.79% |
2021-06-30
|
| Schroder Investment Management Group |
3503448 |
0.73% |
482068 |
15.96% |
2021-06-30
|
| SCHOOR KALMAN |
4299774 |
0.90% |
-5511500 |
-56.18% |
2021-03-31
|
| Waterton Global Resource Management Inc |
4299774 |
0.90% |
-5511500 |
-56.18% |
2021-03-31
|
| Renaissance Technologies LLC |
24149296 |
5.07% |
2110200 |
9.57% |
2020-05-06
|
| NORGES BANK |
6561384 |
1.38% |
577460 |
9.65% |
2020-12-31
|
| Susquehanna International Group, LLP |
3648584 |
0.77% |
2062408 |
130.02% |
2020-12-31
|
| Two Sigma Advisers, LLC |
3735800 |
0.79% |
-1416600 |
-27.49% |
2020-09-30
|
| Arrowstreet Capital Limited Partnership |
4899712 |
1.03% |
-3399629 |
-40.96% |
2020-09-30
|
| Wellington Management Company LLP |
3907663 |
0.82% |
-246771 |
-5.94% |
2020-09-30
|
| Donald Smith & Co Inc |
41937466 |
8.85% |
-5255144 |
-11.14% |
2020-06-30
|
| Franklin Resources Inc |
3487184 |
0.74% |
-1043128 |
-23.03% |
2020-03-31
|
| Deutsche Bank AG |
3601527 |
0.76% |
-5245494 |
-59.29% |
2020-03-31
|
| Citadel Advisors Llc |
4077759 |
0.86% |
2352097 |
136.30% |
2020-03-31
|
| Franklin Advisers, Inc. |
3422000 |
0.72% |
-1055000 |
-23.56% |
2020-03-31
|
| Bankinter Gesti¨?n de Activos SGIIC |
3687228 |
0.79% |
-- |
-- |
2020-06-30
|
| Falcon Fund Management (Luxembourg) S.A. |
4232300 |
0.90% |
-- |
-- |
2020-05-31
|
| Tocqueville |
5059000 |
1.08% |
-4409000 |
-46.57% |
2020-05-31
|
| Contrarius Investment Management Ltd |
3798891 |
0.81% |
-326509 |
-7.91% |
2019-12-31
|
| Tocqueville Asset Management L.P. |
10574600 |
2.26% |
-650000 |
-5.79% |
2019-12-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
4521377 |
0.97% |
220825 |
5.13% |
2019-12-31
|
| Heartland Advisors Inc |
3694031 |
0.79% |
93822 |
2.61% |
2019-12-31
|
| DWS Investments UK Limited |
6201400 |
1.33% |
6201400 |
-- |
2019-12-31
|
| Schroder Investment Management Limited |
4047311 |
0.86% |
-203488 |
-4.79% |
2020-02-29
|
| Intact Investment Management, Inc. |
3561900 |
0.76% |
-161500 |
-4.34% |
2019-09-30
|
| Commerz Funds Solutions SA |
4229425 |
0.90% |
-267488 |
-5.95% |
2019-09-30
|
| Schroder Investment Management Ltd |
3505611 |
0.75% |
-419288 |
-10.68% |
2019-09-30
|
| VanEck Associates Corporation |
55446613 |
11.85% |
-11681585 |
-17.40% |
2019-06-30
|
| Commerzbank AG, Frankfurt am Main(JUNK) |
4496913 |
0.96% |
417146 |
10.22% |
2019-08-31
|
| Hexavest Inc |
3219082 |
0.69% |
247993 |
8.35% |
2019-03-31
|
| Marshall Wace Asset Management Ltd |
7673865 |
1.64% |
7119745 |
1284.87% |
2018-12-31
|
| Boston Co Asset Management LLC |
3677186 |
0.79% |
-1012961 |
-21.60% |
2018-12-31
|
| Commerzbank AG, Frankfurt am Main |
4163385 |
0.89% |
109991 |
2.71% |
2019-05-31
|
| RBC Global Asset Management Inc. |
3975380 |
0.85% |
-812042 |
-16.96% |
2019-04-30
|
| Millennium Management LLC |
4127930 |
0.88% |
3444376 |
503.89% |
2018-12-31
|
| Royal Bank of Canada |
4882023 |
1.04% |
-1560688 |
-24.22% |
2018-12-31
|
| Investec Asset Management Ltd |
5083513 |
1.09% |
3184193 |
167.65% |
2018-12-31
|
| JPMorgan Chase & Co |
13045048 |
2.79% |
11461355 |
723.71% |
2018-09-30
|
| J.P. Morgan Securities Inc |
13045048 |
2.79% |
11461355 |
723.71% |
2018-09-30
|
| M&G Investment Management Ltd. |
4750000 |
1.02% |
-441821 |
-8.51% |
2018-12-31
|
| British Columbia Inv Management Corp |
3596788 |
0.97% |
3596788 |
-- |
2010-03-31
|
| Franklin Advisers Inc |
5557000 |
1.19% |
-- |
-- |
2018-06-30
|
| Dreyfus Corporation |
3511408 |
0.75% |
597740 |
20.52% |
2018-07-31
|
| Capital Fund Management SA |
3074655 |
0.66% |
904111 |
41.65% |
2018-06-30
|
| Fidelity Management and Research Company |
3032450 |
0.65% |
1197000 |
65.22% |
2018-06-30
|
| BMO Capital Markets Corp. |
2758900 |
0.59% |
300 |
0.01% |
2018-06-30
|
| Mellon Capital Management Corporation |
3529114 |
0.75% |
958094 |
37.27% |
2018-06-30
|
| Morgan Stanley & Co Inc |
3063439 |
0.66% |
203836 |
7.13% |
2018-03-31
|
| TD Asset Management Inc |
3256028 |
0.70% |
60700 |
1.90% |
2018-03-31
|
| Paulson & Company Inc |
3166800 |
0.68% |
-697112 |
-18.04% |
2018-03-31
|
| Lemanik S.A. |
2170273 |
0.47% |
-- |
-- |
2018-05-31
|
| Credit Suisse First Boston (CSFB) |
2648514 |
0.57% |
-227721 |
-7.92% |
2017-12-31
|
| Morgan Stanley Canada Ltd. |
2569293 |
0.55% |
160734 |
6.67% |
2017-12-31
|
| Invesco KAG mbH |
3553661 |
0.76% |
-224417 |
-5.94% |
2017-12-31
|
| SEI Investments Management Corp |
2597342 |
0.56% |
-2911 |
-0.11% |
2017-09-30
|
| Donald Smith & Co., Inc. |
44236577 |
9.50% |
-926805 |
-2.05% |
2017-12-31
|
| Driehaus Capital Management LLC |
3862625 |
0.83% |
3862625 |
-- |
2017-09-30
|
| Alps Advisors Inc |
4231731 |
0.91% |
482735 |
12.88% |
2017-09-30
|
| Newton Management Ltd |
6715858 |
1.45% |
-979682 |
-12.73% |
2017-06-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
3774500 |
0.84% |
3193300 |
549.43% |
2016-09-30
|
| Public Sector Pension Investment Board |
3090001 |
0.69% |
283400 |
10.10% |
2016-09-30
|
| Goldman, Sachs & Co. |
3741228 |
0.83% |
1292470 |
52.78% |
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 |
| Dimensional Canadian Small Company Ser |
2760346 |
0.58% |
-37147 |
-1.33% |
2022-01-31
|
| DFA International Small Company Port |
2665131 |
0.56% |
-1467 |
-0.06% |
2022-04-30
|
| DFA International Core Equity Portfolio |
2542163 |
0.53% |
-- |
-- |
2022-04-30
|
| Donald Smith & Co. All Eq Accounts Comp |
39666775 |
8.28% |
-1433300 |
-3.49% |
2022-03-31
|
| VanEck Gold Miners ETF |
24176091 |
5.05% |
65671 |
0.27% |
2022-05-31
|
| Donald Smith & Co. Md-Cap Val Eq |
19855730 |
4.15% |
-- |
-- |
2022-03-31
|
| Vanguard Selected Value Fund |
19855730 |
4.15% |
-- |
-- |
2022-03-31
|
| VanEck Junior Gold Miners ETF |
18098755 |
3.78% |
-35652 |
-0.20% |
2022-05-31
|
| Bakersteel Global Precious Metals Fund |
12225000 |
2.55% |
-265000 |
-2.12% |
2022-04-30
|
| DFA International Small Cap Value Port |
9834817 |
2.05% |
-- |
-- |
2022-04-30
|
| Multipartner Konwave Gold Equity Fund |
7700000 |
1.61% |
-- |
-- |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
6153991 |
1.29% |
11730 |
0.19% |
2022-04-30
|
| Invesco Gold & Special Minerals Fd |
5869000 |
1.23% |
-- |
-- |
2022-03-31
|
| Kopernik Global All-Cap Fund |
5611511 |
1.17% |
374405 |
7.15% |
2022-04-30
|
| LF Ruffer Gold Fund |
4431306 |
0.93% |
-- |
-- |
2022-02-28
|
| Lyxor NYSE Arca Gold BUGS ETF |
4378506 |
0.91% |
-99504 |
-2.22% |
2022-04-29
|
| iShares Gold Producers ETF |
3620049 |
0.76% |
-- |
-- |
2022-05-31
|
| Vanguard Developed Markets Index Fund |
3466383 |
0.72% |
66845 |
1.97% |
2022-04-30
|
| Earth Gold Fund UI |
3357600 |
0.70% |
-- |
-- |
2022-03-31
|
| Heptagon Kopernik Global All-Cap Eq Fd |
3163600 |
0.66% |
626139 |
24.68% |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
2311620 |
0.48% |
133801 |
6.14% |
2022-01-31
|
| Kopernik International Fund |
4226560 |
0.89% |
1290270 |
43.94% |
2021-11-30
|
| VanEck Vectors |
2367513 |
0.50% |
-- |
-- |
2021-11-30
|
| Aegis Value Fund |
2425828 |
0.51% |
2425828 |
-- |
2021-06-30
|
| Ninety One GSF Global Gold Fund |
3739941 |
0.78% |
39218 |
1.06% |
2021-08-31
|
| VanEck Vectors Gold Miners ETF |
23415410 |
4.91% |
-- |
-- |
2021-08-31
|
| VanEck Vectors Junior Gold Miners ETF |
20766511 |
4.36% |
-- |
-- |
2021-08-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
1823576 |
0.38% |
8328 |
0.46% |
2021-05-31
|
| Ninety One Global Gold Fund |
1725001 |
0.36% |
48833 |
2.91% |
2021-05-31
|
| iShares S&P/TSX Global Gold ETF |
1792955 |
0.38% |
-- |
-- |
2021-05-31
|
| Polunin Developing Ctries Fd |
1759422 |
0.37% |
-18600 |
-1.05% |
2020-12-31
|
| Polunin Developing Countries Fund, LLC |
1759422 |
0.37% |
1759422 |
-- |
2020-12-31
|
| USAA Precious Metals and Minerals Fund |
1676726 |
0.35% |
-- |
-- |
2020-12-31
|
| BMO Equal Weight Global Gold ETF |
2055328 |
0.43% |
282736 |
15.95% |
2020-12-31
|
| Ruffer Investment Company |
1800000 |
0.38% |
1800000 |
-- |
2020-06-30
|
| Sprott Gold Miners ETF |
2454549 |
0.52% |
-- |
-- |
2021-01-31
|
| AMG Gold Minen & Metalle |
2250000 |
0.47% |
1425000 |
172.73% |
2020-06-30
|
| KONWAVE SUSTAINABLE GOLD EQUITY FUND |
6143200 |
1.30% |
6143200 |
-- |
2020-09-30
|
| Invesco Gold & Special Minerals Fd |
4129000 |
0.87% |
2319000 |
128.12% |
2020-06-30
|
| AMG Gold Minen & Metalle |
2250000 |
0.47% |
1425000 |
172.73% |
2020-06-30
|
| ComStage NYSE Arca Gold BUGS ETF |
4328311 |
0.91% |
26503 |
0.62% |
2020-10-31
|
| iShares S&P/TSX Global Gold ETF |
1845198 |
0.39% |
-- |
-- |
2020-10-30
|
| Invesco Opphmr Gold & Spec Mnrl Fd |
4129000 |
0.87% |
2319000 |
128.12% |
2020-06-30
|
| Bankinter IFS Flexible Multi-Asset |
3687228 |
0.79% |
-- |
-- |
2020-02-29
|
| Sprott-Falcon Gold Equity UCITS Fd |
1972183 |
0.42% |
-2260117 |
-53.40% |
2020-03-31
|
| Ninety One Global Focused |
3351844 |
0.72% |
3351844 |
-- |
2020-02-29
|
| Ninety One Global Gold |
2279203 |
0.49% |
-128088 |
-5.32% |
2020-04-30
|
| Investec Global Focused |
3351844 |
0.72% |
3351844 |
-- |
2020-02-29
|
| Investec GSF Global Gold Fund |
2930979 |
0.63% |
-283740 |
-8.83% |
2020-04-30
|
| Franklin Gold and Precious Metals Fund |
2600500 |
0.56% |
-- |
-- |
2020-03-31
|
| Heartland Value Fund |
2500000 |
0.53% |
-- |
-- |
2019-12-31
|
| Franklin Gold & Precious Metals |
2600500 |
0.56% |
-- |
-- |
2020-03-31
|
| Sprott Gold Equity Fund |
5059000 |
1.08% |
-- |
-- |
2019-06-30
|
| Schroder ISF Global Gold |
3505611 |
0.75% |
-419288 |
-10.68% |
2019-06-30
|
| Tocqueville Gold Fund |
4409000 |
0.94% |
-650000 |
-12.85% |
2019-12-31
|
| Falcon Gold Equity UCITS Fund |
4232300 |
0.90% |
-- |
-- |
2019-10-31
|
| BNY Mellon Opportunistic Small Cap Fund |
1757302 |
0.38% |
-41958 |
-2.33% |
2019-11-30
|
| VanEck International Investors Gold Fund |
3242000 |
0.69% |
-- |
-- |
2019-04-30
|
| Dreyfus Opportunistic Small Cap Fund |
2349849 |
0.50% |
-47754 |
-1.99% |
2019-03-31
|
| VanEck Global Hard Assets Fund |
1993600 |
0.43% |
-96100 |
-4.60% |
2019-03-31
|
| Investec Global Gold Fund |
2905740 |
0.62% |
835813 |
40.38% |
2019-01-31
|
| Fidelity |
3329900 |
0.71% |
-125000 |
-3.62% |
2018-12-31
|
| M&G Global Themes Fund |
4750000 |
1.02% |
-441821 |
-8.51% |
2018-09-30
|
| M&G Offshore Global Themes Sterling |
5191821 |
1.11% |
-172900 |
-3.22% |
2018-08-31
|
| Vanguard Global Capital Cycles Fund |
12438852 |
2.67% |
-- |
-- |
2018-06-30
|
| ALPS Sprott Junior Gold Miners ETF |
2777925 |
0.60% |
-59930 |
-2.11% |
2017-10-31
|
| Market Vectors |
28465471 |
5.40% |
193440 |
0.68% |
2018-09-14
|
| Vanguard Selected Value Inv |
13362757 |
2.86% |
-984700 |
-6.86% |
2018-06-30
|
| Vanguard Precious Metals and Mining Inv |
12438852 |
2.67% |
-- |
-- |
2018-06-30
|
| DFA International Small Cap Value I |
11742165 |
2.52% |
660151 |
5.96% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
6620666 |
1.42% |
86500 |
1.32% |
2018-07-31
|
| Franklin Gold and Precious Metals Fund A |
4435500 |
0.95% |
-- |
-- |
2018-07-31
|
| Tocqueville Gold |
3880500 |
0.83% |
-314000 |
-7.49% |
2018-06-30
|
| Dreyfus Opportunistic Small Cap |
3511408 |
0.75% |
597740 |
20.52% |
2018-07-31
|
| DFA International Core Equity I |
3131646 |
0.67% |
-- |
-- |
2018-07-31
|
| DFA International Small Company I |
3124305 |
0.67% |
2146 |
0.07% |
2018-07-31
|
| Van Eck Intl Investors Gold A |
3628000 |
0.77% |
-137000 |
-3.64% |
2018-08-31
|
| Heartland Value Investor |
2500000 |
0.54% |
-- |
-- |
2018-06-30
|
| Vanguard Developed Markets Idx Admiral |
2610420 |
0.56% |
-2556 |
-0.10% |
2018-07-31
|
| Victory Trivalent International Sm-Cp A |
1935811 |
0.42% |
1935811 |
-- |
2018-06-30
|
| Van Eck Global Hard Assets A |
2555800 |
0.54% |
-- |
-- |
2018-08-31
|
| USAA Precious Metals and Minerals |
1800000 |
0.39% |
-- |
-- |
2018-07-31
|
| JNL/Mellon Capital JNL 5 B |
1491117 |
0.32% |
-46299 |
-3.01% |
2018-06-30
|
| Metropolitan Ser Van Eck Gbl Nat Res E |
1477900 |
0.32% |
206300 |
16.22% |
2018-06-30
|
| CREF Stock R1 |
1553707 |
0.33% |
19519 |
1.27% |
2018-06-30
|
| Wells Fargo Precious Metals B |
1475000 |
0.32% |
100000 |
7.27% |
2018-06-30
|
| American Century Global Gold Inv |
1548619 |
0.33% |
310419 |
25.07% |
2018-03-31
|
| iShares MSCI Global Gold Miners |
1490746 |
0.29% |
-- |
-- |
2018-06-21
|
| Donald Smith & Co. Sm-Cap Val Eq CF |
1444700 |
0.31% |
68800 |
5.00% |
2017-12-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx I |
1020734 |
0.22% |
11600 |
1.15% |
2018-01-31
|
| First Eagle Gold A |
2206691 |
0.49% |
-1423100 |
-39.21% |
2016-11-30
|
| Oppenheimer Gold & Special Minerals A |
1520000 |
0.34% |
-- |
-- |
2016-12-31
|
| Gabelli Gold AAA |
1125000 |
0.25% |
125000 |
12.50% |
2016-09-30
|
| Dreyfus Global Real Return A |
886094 |
0.20% |
-- |
-- |
2016-12-31
|
| GAMCO Glb Gold Natural Res & Income |
665500 |
0.15% |
275500 |
70.64% |
2016-09-30
|
| AEGON Intl Newton Real Ret |
9481189 |
2.40% |
-- |
-- |
2015-07-31
|
| HEXAVEST US |
4969497 |
1.30% |
1737 |
-- |
2015-09-30
|
| HEXAVEST WORLD |
4240524 |
1.10% |
-47616 |
-1.10% |
2015-09-30
|
| CC&L CANADIAN Q CORE |
2716021 |
0.70% |
-- |
-- |
2015-10-31
|
| MS INVF Diversified Alpha Plus |
2087465 |
0.50% |
1134275 |
119.00% |
2015-10-31
|
