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货币单位:美元(USD)
皇家黄金
Royal Gold, Inc. (rgld)
| 开盘价:-- |
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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 |
| State Street Global Advisors |
859744 |
1.31% |
-31782 |
-3.56% |
2022-05-31
|
| Capital Research and Management Company |
10745263 |
16.37% |
15888 |
0.15% |
2022-05-31
|
| Capital World Investors |
7968897 |
12.14% |
134461 |
1.72% |
2022-03-31
|
| BlackRock Inc |
6589718 |
10.04% |
189348 |
2.96% |
2021-12-31
|
| Vanguard Group Inc |
6552172 |
9.98% |
-43096 |
-0.65% |
2022-03-31
|
| BlackRock Fund Advisors |
6513576 |
9.92% |
-444762 |
-6.39% |
2022-05-31
|
| First Eagle Investment Management, LLC |
5787295 |
8.82% |
108242 |
1.91% |
2022-05-31
|
| State Street Corporation |
4153139 |
6.33% |
1654360 |
66.21% |
2022-03-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
3343399 |
5.09% |
-165304 |
-4.71% |
2022-03-31
|
| Van Eck Associates Corporation |
3105983 |
4.73% |
-419264 |
-11.89% |
2021-12-31
|
| SSGA Funds Management Inc |
2800973 |
4.27% |
-8468 |
-0.30% |
2022-05-31
|
| Bank of America Corp |
916022 |
1.40% |
-119138 |
-11.51% |
2021-12-31
|
| Geode Capital Management, LLC |
938967 |
1.43% |
37021 |
4.10% |
2022-03-31
|
| Acadian Asset Management LLC |
951929 |
1.45% |
781618 |
458.94% |
2021-12-31
|
| SPDR State Street Global Advisors |
1144504 |
1.74% |
-16315 |
-1.41% |
2022-05-31
|
| Aaron Wealth Advisors LLC |
1381294 |
2.10% |
1371869 |
14555.64% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1918212 |
2.92% |
8336 |
0.44% |
2022-05-31
|
| Capital Group |
2274591 |
3.47% |
-1 |
-- |
2022-05-31
|
| Capital Guardian Trust Company |
845000 |
1.29% |
150000 |
21.58% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
834878 |
1.27% |
-55366 |
-6.22% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
2422594 |
3.69% |
-37691 |
-1.53% |
2021-09-30
|
| Northern Trust Corp |
792909 |
1.21% |
185862 |
30.62% |
2021-09-30
|
| Morgan Stanley Investment Management, Inc. |
1709948 |
2.61% |
-24711 |
-1.42% |
2022-01-31
|
| Bank of New York Mellon Corp |
653924 |
1.00% |
-10488 |
-1.58% |
2021-06-30
|
| Fidelity SelectCo, LLC |
957198 |
1.46% |
238133 |
33.12% |
2021-11-30
|
| Renaissance Technologies Corp |
860742 |
1.31% |
-90100 |
-9.48% |
2020-09-30
|
| Fidelity Management and Research Company |
902131 |
1.38% |
522638 |
137.72% |
2020-09-30
|
| FMR Inc |
1198961 |
1.83% |
552414 |
85.44% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
934871 |
1.43% |
-124283 |
-11.73% |
2020-11-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
2527877 |
3.85% |
-324569 |
-11.38% |
2020-09-30
|
| Northern Trust Investments N A |
846715 |
1.29% |
33247 |
4.09% |
2020-06-30
|
| BlackRock Advisors LLC |
6571921 |
10.02% |
-1394259 |
-17.50% |
2019-04-30
|
| Wells Fargo & Co |
855678 |
1.30% |
-106675 |
-11.08% |
2020-03-31
|
| Fidelity Management & Research Company |
928605 |
1.42% |
-64415 |
-6.49% |
2020-05-31
|
| Dimensional Fund Advisors, Inc. |
667916 |
1.02% |
-8468 |
-1.25% |
2019-12-31
|
| ClearBridge Advisors, LLC |
698068 |
1.06% |
-- |
-- |
2019-09-30
|
| Goldman Sachs Group Inc |
772615 |
1.18% |
-101035 |
-11.56% |
2019-06-30
|
| VanEck Associates Corporation |
4263844 |
6.50% |
-281488 |
-6.19% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
8003729 |
12.22% |
1512 |
0.02% |
2019-05-31
|
| Gabelli Funds LLC |
719000 |
1.10% |
31500 |
4.58% |
2018-09-30
|
| Tocqueville Asset Management L.P. |
692580 |
1.06% |
-37000 |
-5.07% |
2018-09-30
|
| St. James Investment Company, LLC |
678892 |
1.04% |
-24962 |
-3.55% |
2018-12-31
|
| Wells Fargo Funds Management LLC |
709265 |
1.08% |
40992 |
6.13% |
2019-01-31
|
| BlackRock Institutional Trust Company NA |
2073353 |
3.16% |
-57387 |
-2.69% |
2018-06-30
|
| M&G INVESTMENT MANAGEMENT LTD |
723226 |
1.10% |
-- |
-- |
2018-06-30
|
| Prudential Corp PLC |
723226 |
1.10% |
-- |
-- |
2018-06-30
|
| ClearBridge, LLC |
684467 |
1.04% |
-22176 |
-3.14% |
2018-06-30
|
| Gabelli Funds Inc |
354500 |
0.54% |
-1000 |
-0.28% |
2018-06-30
|
| Goldman, Sachs & Co. |
511275 |
0.78% |
-121323 |
-19.18% |
2018-06-30
|
| Wells Capital Management Inc. |
548629 |
0.84% |
-17361 |
-3.07% |
2018-06-30
|
| State Street Global Markets, LLC |
755526 |
1.16% |
-6696 |
-0.88% |
2018-07-31
|
| State Street Corp |
2108245 |
3.23% |
-142361 |
-6.33% |
2018-06-30
|
| NORGES BANK |
2584361 |
3.96% |
-136567 |
-5.02% |
2017-12-31
|
| Morgan Stanley & Co Inc |
533279 |
0.82% |
-36558 |
-6.42% |
2017-12-31
|
| Deutsche Bank AG |
466282 |
0.71% |
77643 |
19.98% |
2017-09-30
|
| Kopernik Global Investors, LLC |
348495 |
0.53% |
-190336 |
-35.32% |
2017-09-30
|
| Goldman Sachs Asset Management LP |
501781 |
0.77% |
14589 |
2.99% |
0017-06-16
|
| OppenheimerFunds Inc |
1003113 |
1.54% |
521733 |
108.38% |
2016-09-30
|
| The Vanguard Group |
4349713 |
9.00% |
194345177 |
0.10% |
1999-11-30
|
| BlackRock,Inc. |
7966180 |
9.00% |
355928922 |
0.10% |
1999-11-30
|
| 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 |
| Vanguard Dividend Appreciation Index Fd |
401877 |
0.61% |
1740 |
0.43% |
2022-04-30
|
| VanEck Gold Miners ETF |
3325591 |
5.07% |
9023 |
0.27% |
2022-05-31
|
| American Funds Fundamental Invs |
2274591 |
3.47% |
-- |
-- |
2022-03-31
|
| Capital Group Fundamental Invtrs Comp |
2274591 |
3.47% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
1905565 |
2.90% |
8295 |
0.44% |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
1887693 |
2.88% |
1528 |
0.08% |
2022-05-31
|
| Vanguard Small Cap Index |
1646035 |
2.51% |
3531 |
0.21% |
2022-04-30
|
| First Eagle Global Fund |
1295545 |
1.97% |
-- |
-- |
2022-03-31
|
| Vanguard Small Cap Growth Index Fund |
991832 |
1.51% |
-382 |
-0.04% |
2022-04-30
|
| First Eagle Gold Fund |
949303 |
1.45% |
-- |
-- |
2022-03-31
|
| Vanguard Extended Market Index Fund |
868591 |
1.32% |
225 |
0.03% |
2022-04-30
|
| SPDR |
571115 |
0.87% |
5905 |
1.04% |
2022-04-30
|
| American Funds IS |
517000 |
0.79% |
-- |
-- |
2022-03-31
|
| Capital Group Growth Composite |
517000 |
0.79% |
-- |
-- |
2022-03-31
|
| iShares Gold Producers ETF |
499125 |
0.76% |
-- |
-- |
2022-05-31
|
| First Eagle Overseas Fund |
407717 |
0.62% |
-- |
-- |
2022-03-31
|
| American Funds American Balanced Fund |
4266000 |
6.50% |
131445 |
3.18% |
2022-03-31
|
| Capital Group U.S. Core Plus FI |
845000 |
1.29% |
150000 |
21.58% |
2021-06-30
|
| Morgan Stanley - Growth |
439397 |
0.67% |
-- |
-- |
2021-09-30
|
| Morgan Stanley Inst Growth Port |
439397 |
0.67% |
-- |
-- |
2021-09-30
|
| Fidelity |
450000 |
0.69% |
-- |
-- |
2021-08-31
|
| VanEck Vectors Gold Miners ETF |
3224131 |
4.91% |
-- |
-- |
2021-08-31
|
| State Street S&P Mid Cap Index Fund |
329518 |
0.50% |
5600 |
1.73% |
2021-03-31
|
| American Funds SMALLCAP World Fund |
338000 |
0.52% |
-- |
-- |
2020-09-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
460920 |
0.70% |
-- |
-- |
2020-11-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
460920 |
0.70% |
-209 |
-0.05% |
2020-11-27
|
| iShares Core S&P Mid-Cap ETF |
1713101 |
2.61% |
734 |
0.04% |
2020-11-27
|
| State Street S&P Mid Cap Index Fund |
328718 |
0.50% |
-3400 |
-1.02% |
2020-10-31
|
| State Street Russell Small/Mid Cap |
304419 |
0.46% |
10600 |
3.61% |
2020-03-31
|
| ClearBridge Value Trust |
500000 |
0.76% |
-75000 |
-13.04% |
2019-12-31
|
| BL-Global Flexible EUR |
400000 |
0.61% |
-30000 |
-6.98% |
2019-06-30
|
| iShares Core S&P US Total Market ETF |
1908500 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
1908500 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1908500 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1909242 |
2.91% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1710162 |
2.61% |
10518 |
0.62% |
2019-04-30
|
| VA CollegeAmerica SMALLCAP Wld Fd |
784000 |
1.20% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
2284000 |
3.49% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Amer Blcd Fd |
4254500 |
6.49% |
-- |
-- |
2018-12-31
|
| GAMCO Global Gold Natural Resources&Inc |
337500 |
0.52% |
34500 |
11.39% |
2018-09-30
|
| iShares S&P/TSX Global Gold ETF |
300018 |
0.46% |
-- |
-- |
2019-01-31
|
| Tocqueville Gold Fund |
312200 |
0.48% |
-11500 |
-3.55% |
2018-09-30
|
| Vanguard Global Capital Cycles Fund |
723226 |
1.10% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Smcap World 529E |
784000 |
1.20% |
-- |
-- |
2018-06-30
|
| Vanguard Small Cap Growth Index Inv |
940038 |
1.44% |
13535 |
1.46% |
2018-07-31
|
| First Eagle Global A |
1260596 |
1.93% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1647927 |
2.52% |
1748 |
0.11% |
2018-07-31
|
| Market Vectors |
3993880 |
5.93% |
27120 |
0.68% |
2018-09-14
|
| VA CollegeAmerica Amercn Bal 529E |
4254500 |
6.51% |
-- |
-- |
2018-06-30
|
| First Eagle Gold A |
771654 |
1.18% |
-- |
-- |
2018-06-30
|
| Vanguard Precious Metals and Mining Inv |
723226 |
1.11% |
-- |
-- |
2018-06-30
|
| American Funds NVIT Asset Allocation II |
695000 |
1.06% |
-- |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
868478 |
1.33% |
14600 |
1.71% |
2018-07-31
|
| GAMCO Glb Gold Natural Res & Income |
303000 |
0.46% |
-- |
-- |
2018-06-30
|
| Tocqueville Gold |
323700 |
0.50% |
-19200 |
-5.60% |
2018-06-30
|
| ClearBridge Value C |
500000 |
0.76% |
-- |
-- |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
509861 |
0.78% |
1145 |
0.23% |
2018-07-31
|
| iShares S&P Mid-Cap 400 Growth |
579776 |
0.87% |
5733 |
1.00% |
2018-09-12
|
| First Eagle Overseas A |
551449 |
0.84% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
292537 |
0.45% |
-- |
-- |
2018-06-30
|
| Van Eck Intl Investors Gold A |
286100 |
0.44% |
7000 |
2.51% |
2018-06-30
|
| Sprott Gold Miners ETF |
370581 |
0.57% |
3826 |
1.04% |
2017-01-31
|
| Oppenheimer Gold & Special Minerals A |
953400 |
1.46% |
-- |
-- |
2016-12-31
|
| Market Vectors® Gold Miners ETF |
4220603 |
5.00% |
-- |
-- |
2015-11-19
|
| Vanguard Precious Metals and Mining Fund |
723226 |
1.10% |
-706928 |
-49.40% |
2015-09-30
|
| Undrly BlackRock DC Gold & General Pen |
832000 |
1.30% |
-12000 |
-1.40% |
2015-07-31
|
| AllianzGI NFJ Small-Cap Value Fund |
1097755 |
1.70% |
-- |
-- |
2015-10-31
|
| iShares Core S&P Mid-Cap (AU) |
1134032 |
1.30% |
1530 |
0.10% |
2015-11-19
|
| Skandia Link BlackRock World Gold SEK UL |
1845000 |
2.80% |
-50000 |
-2.60% |
2015-07-31
|
| SPDR® S&P MIDCAP 400 ETF |
637070 |
1.00% |
-5152 |
-0.80% |
2015-09-30
|
