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货币单位:美元(USD)
Osisko Gold Royalties Ltd. (or)
| 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 |
| Sun Valley Gold LLC |
1562085 |
0.84% |
-687858 |
-30.57% |
2022-03-31
|
| BlackRock Investment Management (UK) Ltd. |
8435251 |
4.56% |
82832 |
0.99% |
2022-05-31
|
| EdgePoint Investment Management Inc |
11165369 |
6.04% |
-- |
-- |
2022-05-31
|
| BlackRock Inc |
14359515 |
7.77% |
1545769 |
12.06% |
2021-12-31
|
| CDP Investissements inc. |
14754940 |
7.98% |
-- |
-- |
2021-07-31
|
| Caisse De Depot Et Placement Du Quebec |
14754940 |
7.98% |
-- |
-- |
2022-03-31
|
| Van Eck Associates Corporation |
15914698 |
8.61% |
1991245 |
14.30% |
2022-03-31
|
| EdgePoint Investment Group, Inc. |
17455508 |
9.44% |
3490268 |
24.99% |
2022-03-31
|
| Caisse de D¨?p |
19754940 |
10.69% |
-- |
-- |
2021-03-22
|
| Millennium Management LLC |
6765556 |
3.66% |
900952 |
15.36% |
2022-03-31
|
| Vanguard Group Inc |
6071149 |
3.28% |
722515 |
13.51% |
2022-03-31
|
| Columbia Wanger Asset Management LLC |
5446342 |
2.95% |
-121900 |
-2.19% |
2022-05-31
|
| Sentry Investments |
1957132 |
1.06% |
55000 |
2.89% |
2022-05-31
|
| Horizon Asset Management Inc/ny |
2233892 |
1.21% |
633710 |
39.60% |
2022-03-31
|
| Horizon Kinetics Asset Management LLC |
2349954 |
1.27% |
7524 |
0.32% |
2022-05-31
|
| Dimensional Fund Advisors LP |
2355892 |
1.27% |
107686 |
4.79% |
2022-05-31
|
| Amvescap Plc. |
2446061 |
1.32% |
29825 |
1.23% |
2022-03-31
|
| FMR Inc |
3102901 |
1.68% |
1102901 |
55.15% |
2022-03-31
|
| SPROTT INC. |
4046533 |
2.19% |
-1153403 |
-22.18% |
2022-03-31
|
| Fidelity SelectCo, LLC |
5000000 |
2.70% |
800000 |
19.05% |
2022-05-31
|
| CPR Asset Management |
2018361 |
1.09% |
1134284 |
128.30% |
2022-04-30
|
| BlackRock Asset Management Canada Ltd |
1251942 |
0.75% |
-417086 |
-24.99% |
2021-11-30
|
| Federated Equity Mgmt Co. Of Penn |
2400000 |
1.43% |
-1387756 |
-36.64% |
2021-10-31
|
| Fidelity Management and Research Company |
2500000 |
1.49% |
-500000 |
-16.67% |
2021-03-31
|
| Bank of Montreal |
1298028 |
0.78% |
-219107 |
-14.44% |
2021-03-31
|
| NORGES BANK |
2208821 |
1.32% |
349424 |
18.79% |
2020-12-31
|
| Investissement Qu¨?bec |
8327273 |
4.97% |
8327273 |
-- |
2020-04-01
|
| Blackrock Financial Management, Inc |
1530607 |
0.91% |
-255868 |
-14.32% |
2021-02-28
|
| Renaissance Technologies Corp |
2009900 |
1.20% |
-588400 |
-22.65% |
2020-09-30
|
| Federated Hermes Inc |
2468500 |
1.48% |
3700 |
0.15% |
2020-09-30
|
| Federated Global Investment Management Corp |
2400000 |
1.44% |
-- |
-- |
2021-01-31
|
| Acadian Asset Management LLC |
1993455 |
1.19% |
1993455 |
-- |
2020-06-30
|
| Arrowstreet Capital Limited Partnership |
2425975 |
1.46% |
1952475 |
412.35% |
2020-06-30
|
| Betelgeuse LLC |
10007058 |
6.04% |
-- |
-- |
2019-06-25
|
| Tocqueville |
4693207 |
3.28% |
-245000 |
-4.96% |
2020-05-31
|
| Morgan Stanley - Brokerage Accounts |
2125650 |
1.49% |
115630 |
5.75% |
2019-12-31
|
| Tocqueville Asset Management L.P. |
4688333 |
3.28% |
-3871273 |
-45.23% |
2019-12-31
|
| JP Morgan Asset Management (UK) Ltd |
1343515 |
0.94% |
1343515 |
-- |
2019-12-31
|
| JPMorgan Chase & Co |
1343515 |
0.94% |
1343515 |
-- |
2019-12-31
|
| T. Rowe Price Associates, Inc. |
2188816 |
1.53% |
-2626375 |
-54.54% |
2020-03-31
|
| BMO Asset Management Inc |
1500613 |
1.05% |
124556 |
9.05% |
2019-09-30
|
| Intact Investment Management, Inc. |
1615900 |
1.13% |
-62900 |
-3.75% |
2019-09-30
|
| T. Rowe Price |
1723300 |
1.21% |
-3498 |
-0.20% |
2019-12-31
|
| Federated Investors Inc |
1270000 |
0.89% |
653800 |
106.10% |
2019-06-30
|
| Luminus Management, LLC |
1124387 |
0.79% |
1124387 |
-- |
2019-06-30
|
| VanEck Associates Corporation |
15185262 |
10.62% |
-815447 |
-5.10% |
2019-06-30
|
| TD Asset Management Inc |
1467602 |
1.03% |
-143553 |
-8.91% |
2019-03-31
|
| Gabelli Funds Inc |
1243000 |
0.87% |
211000 |
20.45% |
2019-07-31
|
| Public Sector Pension Investment Board |
1734058 |
1.12% |
8700 |
0.50% |
2018-12-31
|
| Commerzbank AG, Frankfurt am Main |
1285402 |
0.83% |
29855 |
2.38% |
2019-03-31
|
| Sunrise Partners LLC |
1220000 |
0.78% |
-161846 |
-11.71% |
2018-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
1172237 |
0.75% |
-342020 |
-22.59% |
2018-09-30
|
| Pembroke Management Ltd |
1485308 |
0.95% |
-35800 |
-2.35% |
2018-06-30
|
| Wellington Management Company LLP |
1634820 |
1.05% |
-- |
-- |
2018-11-30
|
| BLI - Banque de Luxembourg Investments SA |
2500000 |
1.60% |
-- |
-- |
2018-11-30
|
| Morgan Stanley Canada Ltd. |
1109765 |
-- |
-682423 |
-38.08% |
2018-06-30
|
| Fonds DE Solidarite Des Travailleurs D Q |
8918700 |
-- |
278212 |
3.22% |
2017-12-31
|
| Betelgeuse Ltd |
30906594 |
-- |
30906594 |
-- |
2018-03-19
|
| Orion Resource Partners |
30906594 |
-- |
30906594 |
-- |
2017-07-31
|
| Credit Suisse First Boston (CSFB) |
906743 |
-- |
-473181 |
-34.29% |
2018-06-30
|
| Teton Advisors, Inc. |
760000 |
0.49% |
-- |
-- |
2018-03-31
|
| Montrusco Bolton Investments Inc |
2262361 |
-- |
-77705 |
-3.32% |
2017-12-31
|
| M&G INVESTMENT MANAGEMENT LTD |
2226748 |
1.41% |
-- |
-- |
2017-12-31
|
| BLI - Banque de Luxembourg Investments |
3300000 |
2.08% |
-- |
-- |
2018-02-28
|
| BlackRock (Luxembourg) SA |
2942000 |
1.87% |
-- |
-- |
2017-11-30
|
| Alberta Investment Management Corp |
1349300 |
1.26% |
54190 |
4.18% |
2017-06-30
|
| Deutsche Bank AG |
952190 |
0.89% |
952190 |
-- |
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 |
| Invesco Gold & Special Minerals Fd |
2305339 |
1.25% |
20000 |
0.88% |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
2427336 |
1.31% |
22302 |
0.93% |
2022-05-31
|
| Sprott Gold Equity Fund |
2554467 |
1.38% |
-600000 |
-19.02% |
2022-03-31
|
| Fidelity |
3000000 |
1.62% |
800000 |
36.36% |
2022-04-30
|
| Edgepoint Canadian Growth & Income Port |
3700050 |
2.00% |
-- |
-- |
2022-01-31
|
| VanEck Junior Gold Miners ETF |
5069501 |
2.74% |
-9988 |
-0.20% |
2022-05-31
|
| BGF World Gold Fund |
5968683 |
3.23% |
-- |
-- |
2022-02-28
|
| EdgePoint Canadian Portfolio |
7465319 |
4.04% |
-- |
-- |
2022-01-31
|
| VanEck Gold Miners ETF |
8423950 |
4.56% |
22784 |
0.27% |
2022-05-31
|
| Horizon Kinetics Inflation Bnfcrs ETF |
2349954 |
1.27% |
7524 |
0.32% |
2022-05-31
|
| Horizons Enhanced Income Gold Prod ETF |
960713 |
0.52% |
50185 |
5.51% |
2022-05-31
|
| Columbia Acorn International Fund |
2002174 |
1.08% |
6499 |
0.33% |
2022-04-30
|
| VanEck International Investors Gold Fund |
1005900 |
0.54% |
123700 |
14.02% |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
1013147 |
0.55% |
-- |
-- |
2022-05-31
|
| CPR Invest Global Gold Mines |
1014319 |
0.55% |
11095 |
1.11% |
2022-05-31
|
| Lyxor NYSE Arca Gold BUGS ETF |
1021774 |
0.55% |
-28924 |
-2.75% |
2022-05-31
|
| iShares Gold Producers ETF |
1335061 |
0.72% |
-- |
-- |
2022-05-31
|
| Vanguard Developed Markets Index Fund |
1352044 |
0.73% |
25050 |
1.89% |
2022-05-31
|
| UWS BlackRock Gold & General B |
1771640 |
0.96% |
123771 |
7.51% |
2022-02-28
|
| CI Precious Metals Fund |
1902027 |
1.03% |
55000 |
2.98% |
2022-05-31
|
| EuroPac Gold Fund |
915009 |
0.49% |
-- |
-- |
2021-10-31
|
| UWS BlackRock Gold and General |
1647869 |
0.89% |
-104299 |
-5.95% |
2021-12-31
|
| VanEck Gold Strategy |
888100 |
0.48% |
888100 |
-- |
2022-03-31
|
| CC&L Global Alpha |
891740 |
0.48% |
-- |
-- |
2021-07-31
|
| Global Alpha Global Small Cap |
891740 |
0.54% |
-- |
-- |
2021-11-30
|
| VanEck Vectors Junior Gold Miners ETF |
5565969 |
3.31% |
-- |
-- |
2021-08-31
|
| VanEck Vectors Gold Miners ETF |
8229613 |
4.90% |
-- |
-- |
2021-08-31
|
| Sentry Precious Metals Fund |
1610884 |
0.96% |
400000 |
33.03% |
2021-05-31
|
| Wanger International |
630226 |
0.38% |
2141 |
0.34% |
2021-04-30
|
| Federated Hermes Kaufmann |
1349246 |
0.81% |
-1050754 |
-43.78% |
2020-12-31
|
| Federated Hermes Kaufmann Growth |
1349246 |
0.81% |
-1050754 |
-43.78% |
2020-12-31
|
| BlackRock Intl Gold & Gen |
1530607 |
0.92% |
-- |
-- |
2020-12-31
|
| BMO Equal Weight Global Gold ETF |
655202 |
0.39% |
20871 |
3.29% |
2020-12-31
|
| Edgepoint Canadian Growth & Income Port |
4216959 |
2.53% |
-164091 |
-3.75% |
2020-07-31
|
| Invesco Gold & Special Minerals Fd |
1855339 |
1.11% |
597339 |
47.48% |
2020-06-30
|
| BlackRock Intl Gold & Gen |
1260278 |
0.76% |
1260278 |
-- |
2020-08-31
|
| CC&L Global Alpha |
611900 |
0.37% |
611900 |
-- |
2020-08-31
|
| iShares S&P/TSX Global Gold ETF |
578475 |
0.35% |
-- |
-- |
2020-10-30
|
| GAMCO Global Gold Natural Resources&Inc |
584000 |
0.35% |
-- |
-- |
2020-06-30
|
| DFA International Small Company Port |
699558 |
0.42% |
-49801 |
-6.65% |
2020-07-31
|
| Invesco Opphmr Gold & Spec Mnrl Fd |
1855339 |
1.12% |
597339 |
47.48% |
2020-06-30
|
| Sprott-Falcon Gold Equity UCITS Fd |
1274930 |
0.77% |
250000 |
24.39% |
2020-04-30
|
| Federated Kaufmann Growth Equity |
2400000 |
1.68% |
-- |
-- |
2020-03-31
|
| Federated Kaufmann Fund |
2400000 |
1.68% |
-- |
-- |
2020-03-31
|
| TETON Westwood Mighty Mites Fund |
570000 |
0.40% |
-55000 |
-8.80% |
2020-03-31
|
| DFA International Core Equity Portfolio |
637968 |
0.45% |
-- |
-- |
2020-03-31
|
| RBC QUBE Canadian Equity Fund |
616200 |
0.43% |
-- |
-- |
2020-01-31
|
| Dimensional Canadian Small Company Ser |
959872 |
0.67% |
3619 |
0.38% |
2019-07-31
|
| T. Rowe Price US SmCp Core Equity Tr |
867700 |
0.61% |
41600 |
5.04% |
2019-09-30
|
| T. Rowe Price Small-Cap Stock Fund |
1348400 |
0.94% |
-250200 |
-15.65% |
2019-12-31
|
| T. Rowe Price Instl Small-Cap Stock Fund |
725800 |
0.51% |
-141900 |
-16.35% |
2019-12-31
|
| JPM Global Natural Resources Fund |
672547 |
0.47% |
6829 |
1.03% |
2020-01-31
|
| Falcon Gold Equity UCITS Fund |
1024930 |
0.72% |
-- |
-- |
2019-09-30
|
| T. Rowe Price New Era Fund |
783407 |
0.55% |
-101700 |
-11.49% |
2019-09-30
|
| T. Rowe Price Small-Cap Value Fund |
1075400 |
0.75% |
-175600 |
-14.04% |
2019-09-30
|
| Tocqueville Gold Fund |
2038740 |
1.43% |
-- |
-- |
2019-09-30
|
| TD Canadian Value Fund |
1061385 |
0.74% |
-125000 |
-10.54% |
2018-12-31
|
| LF Ruffer Gold Fund |
882943 |
0.57% |
-80000 |
-8.31% |
2019-01-31
|
| ComStage NYSE Arca Gold BUGS ETF |
1285402 |
0.83% |
29855 |
2.38% |
2019-02-28
|
| FPIL Merril Lynch World Gold |
942809 |
0.61% |
-- |
-- |
2018-11-30
|
| First Eagle Gold Fund |
1102197 |
0.71% |
-- |
-- |
2018-11-30
|
| BL-Global Flexible EUR |
2500000 |
1.60% |
-- |
-- |
2018-08-31
|
| Vanguard Global Capital Cycles Fund |
1634820 |
1.05% |
-- |
-- |
2017-12-31
|
| T. Rowe Price New Era |
1195500 |
0.77% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Small-Cap Value |
1411800 |
0.90% |
196800 |
16.20% |
2018-06-30
|
| First Eagle Gold A |
1444217 |
0.93% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Small-Cap Stock |
1655400 |
1.06% |
-10100 |
-0.61% |
2018-06-30
|
| Tocqueville Gold |
2038740 |
1.31% |
-165000 |
-7.49% |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
2221424 |
1.42% |
82000 |
3.83% |
2018-07-31
|
| Market Vectors |
6420573 |
3.82% |
48384 |
0.76% |
2018-09-14
|
| T. Rowe Price Real Assets |
455040 |
0.29% |
-101455 |
-18.23% |
2018-06-30
|
| Columbia Acorn International Z |
1112926 |
0.71% |
1112926 |
-- |
2018-07-31
|
| Vanguard Developed Markets Idx Admiral |
877727 |
0.56% |
-1328 |
-0.15% |
2018-07-31
|
| T. Rowe Price Instl Small-Cap Stock |
793400 |
0.51% |
-- |
-- |
2018-06-30
|
| EuroPac Gold A |
420020 |
0.27% |
51900 |
14.10% |
2018-04-30
|
| ALPS Sprott Junior Gold Miners ETF |
547990 |
0.33% |
-- |
-- |
2018-09-14
|
| DFA International Core Equity I |
464061 |
0.30% |
-- |
-- |
2018-07-31
|
| USAA Precious Metals and Minerals |
535700 |
0.34% |
-- |
-- |
2018-07-31
|
| GAMCO Glb Gold Natural Res & Income |
710000 |
0.45% |
-- |
-- |
2018-06-30
|
| DFA International Small Company I |
726749 |
0.46% |
499 |
0.07% |
2018-07-31
|
| TETON Westwood Mighty Mites AAA |
760000 |
0.49% |
-- |
-- |
2018-06-30
|
| Van Eck Intl Investors Gold A |
449000 |
0.29% |
-- |
-- |
2018-07-31
|
| DFA International Small Cap Value I |
430331 |
0.28% |
-- |
-- |
2018-03-31
|
| Vanguard Precious Metals and Mining Inv |
1634820 |
1.03% |
-- |
-- |
2017-12-31
|
| Gabelli Gold AAA |
246860 |
0.23% |
-- |
-- |
2016-09-30
|
| Wells Fargo Precious Metals B |
306700 |
0.29% |
-- |
-- |
2016-12-31
|
