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货币单位:美元(USD)
金矿指数ETF-Market Vectors 美交所
VanEck Gold Miners ETF (gdx)
| 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 |
| Susquehanna International Group, LLP |
21214470 |
5.02% |
4769615 |
29.00% |
2021-12-31
|
| Bank of America Corp |
13510933 |
3.20% |
-1071454 |
-7.35% |
2021-12-31
|
| Bessemer Investment Management LLC |
9489170 |
2.25% |
-1155415 |
-10.85% |
2022-05-31
|
| JANE STREET GROUP, LLC |
9927538 |
2.35% |
6658839 |
203.72% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
8737175 |
2.07% |
-2212469 |
-20.21% |
2021-12-31
|
| Prudential Corp PLC |
6094563 |
1.44% |
6094563 |
-- |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
7110107 |
1.68% |
7110107 |
-- |
2021-12-31
|
| UBS Group AG |
8362215 |
1.98% |
-1963962 |
-19.02% |
2021-12-31
|
| Rafferty Asset Management, LLC |
9168910 |
2.17% |
-2002590 |
-17.93% |
2022-03-31
|
| Citigroup Inc |
11760629 |
2.79% |
766176 |
6.97% |
2021-12-31
|
| BMO Asset Management Inc |
4984604 |
1.18% |
-4340770 |
-46.55% |
2021-12-31
|
| Barclays PLC |
5212996 |
1.23% |
1945779 |
59.55% |
2021-12-31
|
| The Toronto-Dominion Bank |
4602327 |
1.09% |
745728 |
19.34% |
2021-12-31
|
| MD Financial Management Inc. |
2685843 |
0.64% |
-149768 |
-5.28% |
2021-12-31
|
| Wells Fargo & Co |
4406244 |
1.04% |
-91025 |
-2.02% |
2021-12-31
|
| BARCLAYS CAPITAL Inc |
4414932 |
1.05% |
1544836 |
53.83% |
2021-12-31
|
| Bank of Montreal |
5431986 |
1.29% |
-5031948 |
-48.09% |
2021-12-31
|
| Slate Path Capital LP |
3250000 |
0.82% |
-2680000 |
-45.19% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
3269503 |
0.77% |
-6070559 |
-64.99% |
2022-03-31
|
| Credit Suisse First Boston (CSFB) |
2351227 |
0.56% |
1704999 |
263.84% |
2021-12-31
|
| Bessemer Group Inc |
4007406 |
0.99% |
-2728205 |
-40.50% |
2021-09-30
|
| Royal Bank of Canada |
2823084 |
0.70% |
-862812 |
-23.41% |
2021-09-30
|
| Goldman Sachs Group Inc |
2011544 |
0.50% |
-163696 |
-7.53% |
2021-09-30
|
| Two Sigma Investments LLC |
2013550 |
0.50% |
918310 |
83.85% |
2021-12-31
|
| JPMorgan Chase & Co |
2145498 |
0.53% |
-2105067 |
-49.52% |
2021-09-30
|
| BNP Paribas Arbitrage, SA |
1887251 |
0.45% |
-370345 |
-16.40% |
2021-09-30
|
| FMR Inc |
4005440 |
0.95% |
1977569 |
97.52% |
2021-06-30
|
| Bank of Nova Scotia |
4074845 |
0.97% |
822100 |
25.27% |
2021-06-30
|
| J.P. Morgan Securities Inc |
8756007 |
2.07% |
-2077234 |
-19.17% |
2021-03-31
|
| Canada Pension Plan Investment Board |
6752712 |
1.57% |
2495412 |
58.61% |
2021-03-31
|
| Alaska Permanent Fund Corp |
3039060 |
0.71% |
-2130833 |
-41.22% |
2021-03-31
|
| Citadel Advisors Llc |
2394076 |
0.56% |
113958 |
5.00% |
2021-03-31
|
| SG Americas Securities, LLC |
3535548 |
0.82% |
3503189 |
10826.01% |
2020-12-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
6000000 |
1.39% |
6000000 |
-- |
2020-12-31
|
| BOFA SECURITIES, INC. |
5734494 |
1.33% |
-1064186 |
-15.65% |
2020-12-31
|
| J. P. Morgan Chase Bank NA |
5975072 |
1.39% |
94354 |
1.60% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
13873661 |
3.22% |
4434095 |
46.97% |
2020-09-30
|
| Fidelity Management and Research Company |
5396823 |
18.05% |
-884808 |
-14.09% |
2020-09-30
|
| Hexavest Inc |
4519779 |
15.11% |
-1677305 |
-27.07% |
2020-09-30
|
| JPMorgan Chase & Co |
7547662 |
25.24% |
-6811013 |
-47.43% |
2020-06-30
|
| Wells Fargo & Co |
4141927 |
13.85% |
1192718 |
40.44% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
5388314 |
18.02% |
-888430 |
-14.15% |
2020-11-30
|
| E Fund Mgmt Co.,Ltd |
106031 |
0.35% |
-196642 |
-64.97% |
2020-10-31
|
| Fiera Investments LP |
154633 |
0.52% |
-- |
-- |
2020-10-31
|
| PineBridge Investments LLC |
157800 |
0.53% |
-- |
-- |
2020-10-31
|
| Kiwoom Asset Management Co., Ltd. |
100000 |
0.33% |
-- |
-- |
2020-10-31
|
| Industrial Alliance Investment Mgmt Inc |
91070 |
0.30% |
-928890 |
-91.07% |
2020-10-31
|
| AMP Group |
99273 |
0.33% |
10943 |
12.39% |
2020-10-31
|
| The Variable Annuity Life Insurance Company |
106000 |
0.35% |
-- |
-- |
2020-10-31
|
| Hartford Funds Management Company, LLC |
157655 |
0.53% |
53497 |
51.36% |
2020-10-31
|
| BlackRock Advisors LLC |
402403 |
1.35% |
-43764 |
-9.81% |
2020-10-31
|
| USAA Mutual Funds |
3026833 |
10.12% |
286308 |
10.45% |
2020-10-31
|
| Manning & Napier Advisors, LLC |
258695 |
0.87% |
-96970 |
-27.26% |
2020-10-31
|
| Samsung Asset Management Co Ltd |
277000 |
0.93% |
-20000 |
-6.73% |
2020-10-31
|
| Stadion Money Management, LLC |
705447 |
2.36% |
-- |
-- |
2020-10-31
|
| Putnam Investment Management, LLC |
1658100 |
5.54% |
432000 |
35.23% |
2020-10-31
|
| Wellington Trust Company, NA |
217781 |
0.73% |
102877 |
89.53% |
2020-10-31
|
| FormulaFolio Investments LLC |
226667 |
0.76% |
-- |
-- |
2020-10-31
|
| iSectors, LLC |
237094 |
0.79% |
26705 |
12.69% |
2020-10-31
|
| Millington Securities, Inc. |
157833 |
0.53% |
-- |
-- |
2020-10-31
|
| ProShare Advisors LLC |
362111 |
1.21% |
-- |
-- |
2020-09-30
|
| Robinson Value Management, Ltd. |
81567 |
0.27% |
76050 |
1378.47% |
2020-09-30
|
| Uni-President Asset Management Co., Ltd |
125300 |
0.42% |
7119 |
6.02% |
2020-09-30
|
| Van Eck Associates Corporation |
33785 |
-- |
-49617 |
-59.49% |
2020-03-31
|
| General Re New England Asset Mgmt Inc |
3800 |
-- |
-- |
-- |
2020-06-30
|
| Eaton Vance Management |
18919 |
-- |
7100 |
60.07% |
2020-06-30
|
| Cabot Money Management Inc |
131771 |
-- |
33880 |
34.61% |
2020-06-30
|
| Franklin Resources Inc |
56400 |
-- |
56400 |
-- |
2020-06-30
|
| Bradley Foster & Sargent Inc |
17835 |
-- |
9795 |
121.83% |
2020-03-31
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
11734 |
-- |
11734 |
-- |
2020-06-30
|
| Associated Banc-Corp |
179450 |
-- |
18261 |
11.33% |
2020-06-30
|
| Hellman Jordan Management Co Inc |
-- |
-- |
-39900 |
-100.00% |
2020-03-31
|
| Eagle Asset Management, Inc. |
106951 |
-- |
106951 |
-- |
2020-06-30
|
| Rockland Trust Co |
12429 |
-- |
-3059 |
-19.75% |
2020-06-30
|
| James Investment Research, Inc. |
38764 |
-- |
8714 |
29.00% |
2020-06-30
|
| WesBanco Bank Inc |
6262 |
-- |
6262 |
-- |
2020-06-30
|
| Kayne Anderson Rudnick Investment Management LLC |
-- |
-- |
-4800 |
-100.00% |
2020-03-31
|
| First Manhattan Company |
15000 |
-- |
-- |
-- |
2020-06-30
|
| First Quadrant, L.P. |
-- |
-- |
-37032 |
-100.00% |
2020-03-31
|
| Ingalls & Snyder LLC |
-- |
-- |
-46915 |
-100.00% |
2020-06-30
|
| Sumitomo Mitsui Financial Group Inc |
12704 |
-- |
-2155 |
-14.50% |
2020-06-30
|
| Glassman Wealth Services |
-- |
-- |
-19902 |
-100.00% |
2020-03-31
|
| Pennsylvania Trust Company |
56700 |
-- |
-- |
-- |
2020-03-31
|
| JGP Global Gestao de Recursos Ltda. |
-- |
-- |
-1500000 |
-100.00% |
2020-06-30
|
| Peoples Financial Services Corp |
1300 |
-- |
1300 |
-- |
2020-03-31
|
| Arete Wealth Advisors, LLC |
44697 |
-- |
-56034 |
-55.63% |
2020-06-30
|
| Equity Investment Corp |
7575 |
-- |
7575 |
-- |
2020-06-30
|
| X-Square Capital, LLC |
74142 |
-- |
74142 |
-- |
2020-06-30
|
| Capital Bank & Trust Co (Albany New York) |
-- |
-- |
-22340 |
-100.00% |
2020-06-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
24200 |
-- |
-37348 |
-60.68% |
2020-06-30
|
| Concorde Asset Management LLC |
26963 |
-- |
26963 |
-- |
2020-06-30
|
| Perigon Wealth Management, LLC |
8622 |
-- |
1600 |
22.79% |
2020-03-31
|
| M&T Bank Corp |
20500 |
-- |
-18307 |
-47.17% |
2020-03-31
|
| Arkadios Wealth Advisors |
1446 |
-- |
1154 |
395.21% |
2020-06-30
|
| Adage Capital Partners Gp LLC |
-- |
-- |
-500000 |
-100.00% |
2020-03-31
|
| Cetera Advisor Networks LLC |
180309 |
-- |
139617 |
343.11% |
2020-06-30
|
| Morgan Stanley & Co International PLC |
1077770 |
-- |
456587 |
73.50% |
2020-06-30
|
| Baird Financial Group, Inc. |
483809 |
-- |
-11122 |
-2.25% |
2020-06-30
|
| DUALITY ADVISERS, LP |
-- |
-- |
-458509 |
-100.00% |
2020-06-30
|
| TWO SIGMA SECURITIES, LLC |
-- |
-- |
-99838 |
-100.00% |
2020-06-30
|
| 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 |
| MD Strategic Opportunities |
264896 |
0.06% |
-1321 |
-0.50% |
2022-04-30
|
| iSectors Post-MPT Growth Allocation |
351504 |
0.08% |
264424 |
303.66% |
2022-03-31
|
| iSectors Post-MPT Moderate Allocation |
199617 |
0.05% |
96766 |
94.08% |
2022-03-31
|
| Old Westbury Large Cap Strategies Fund |
844585 |
0.20% |
-7800000 |
-90.23% |
2022-01-31
|
| American Century Global Gold Fund |
266900 |
0.06% |
185100 |
226.28% |
2022-03-31
|
| USAA Target Managed Allocation Fund |
336386 |
0.08% |
336386 |
-- |
2022-03-31
|
| T. Rowe Price Real Assets Fund |
774881 |
0.18% |
42480 |
5.80% |
2022-03-31
|
| Direxion Daily Gold Miners Bull 2X Shrs |
7363308 |
1.74% |
-- |
-- |
2022-05-31
|
| AB All Market Real Return Portfolio |
192160 |
0.05% |
-- |
-- |
2022-04-30
|
| VanEck Inflation Allocation ETF |
197543 |
0.05% |
-- |
-- |
2022-05-31
|
| United Global Equity Allocation Pool |
1147290 |
0.27% |
-- |
-- |
2021-10-31
|
| KTAM Thematic Trigger 5 |
140386 |
0.03% |
-101784 |
-42.03% |
2022-03-31
|
| Cromwell Marketfield Long Short Fund |
141263 |
0.03% |
-- |
-- |
2022-03-31
|
| KTAM Thematic Trigger 3 |
181064 |
0.04% |
-45846 |
-20.20% |
2022-03-31
|
| USAA Cornerstone Moderately Aggrsv Fd |
147320 |
0.03% |
147320 |
-- |
2022-03-31
|
| Desjardins Canadian Equity |
1679421 |
0.40% |
-209351 |
-11.08% |
2022-05-31
|
| Guggenheim Macro Opportunities Fund |
1430590 |
0.34% |
-- |
-- |
2021-12-31
|
| Forstrong Global Balanced Fund |
163002 |
0.04% |
2936 |
1.83% |
2022-04-30
|
| Cambria Global Momentum ETF |
176436 |
0.04% |
-- |
-- |
2022-05-31
|
| Ultra Series Moderate Allocation |
145798 |
0.03% |
-- |
-- |
2022-04-30
|
| BMO Tactical Balanced ETF Fund |
200900 |
0.05% |
-201000 |
-50.01% |
2022-03-31
|
| KKP Global Thematic Opportunities - Hdg |
204291 |
0.05% |
-7189 |
-3.40% |
2021-12-31
|
| Calamos Phineus Long/Short Fund |
200000 |
0.05% |
200000 |
-- |
2022-02-28
|
| Horizons Seasonal Rotation ETF |
166000 |
0.04% |
-- |
-- |
2022-02-28
|
| BMO Tactical Dividend ETF Fund |
321670 |
0.08% |
-- |
-- |
2022-02-28
|
| BMO Tactical Global Growth ETF |
211800 |
0.05% |
-- |
-- |
2022-02-28
|
| Solana Equity Hedge FIM |
118300 |
0.03% |
-- |
-- |
2021-11-30
|
| Madison Covered Call & Eq Strat |
110000 |
0.03% |
-- |
-- |
2022-02-28
|
| Old Westbury Small & Mid Cap Strat Fd |
2000000 |
0.50% |
2000000 |
-- |
2021-10-31
|
| CI U.S. Income US$ Fund |
143163 |
0.03% |
-- |
-- |
2021-07-31
|
| Chartwell Income Fund |
130000 |
0.03% |
-- |
-- |
2022-01-31
|
| Marketfield Fund |
141263 |
0.04% |
-1166 |
-0.82% |
2021-12-31
|
| RESQ Dynamic Allocation Fund |
103500 |
0.02% |
-- |
-- |
2021-06-30
|
| Ultra Series Conservative Allocation |
98539 |
0.02% |
20500 |
26.27% |
2021-11-30
|
| Kopernik Global All-Cap Fund |
1810450 |
0.43% |
1810450 |
-- |
2021-10-31
|
| Clark Navigator Alternative |
100165 |
0.02% |
100165 |
-- |
2021-11-30
|
| Wellington Balanced Real Assets |
100791 |
0.02% |
13400 |
15.33% |
2021-06-30
|
| Wellington Diversified Inflation Hedges |
113302 |
0.03% |
7020 |
6.61% |
2021-06-30
|
| Fidelity Asset Manager |
559056 |
0.13% |
-- |
-- |
2021-07-31
|
| Madison Moderate Allocation Fund |
134392 |
0.03% |
-61470 |
-31.38% |
2021-09-30
|
| TD Global Conservative Opportunities Fd |
230000 |
0.05% |
-- |
-- |
2020-12-31
|
| CI U.S. Income US$ |
143163 |
0.03% |
-- |
-- |
2021-07-31
|
| BlackRock Strategic Income Opps Port |
181153 |
0.04% |
-- |
-- |
2021-03-31
|
| Madison Aggressive Allocation Fund |
131687 |
0.03% |
-- |
-- |
2021-08-31
|
| FormulaFolios Tactical Growth ETF |
240728 |
0.81% |
-- |
-- |
2021-08-31
|
| CI US Income US$ Pool |
143163 |
0.03% |
-- |
-- |
2021-07-31
|
| Salient Tactical Growth Fund |
168717 |
0.04% |
168717 |
-- |
2021-05-31
|
| PineBridge Dynamic Asset Allocation Fund |
118133 |
0.03% |
-- |
-- |
2021-05-31
|
| Ultra Ser Madison Target Retire 2030 Fd |
122777 |
0.03% |
-6230 |
-4.83% |
2021-04-30
|
| Wellington Diversified Infl Hedges Fund |
152870 |
0.04% |
-203890 |
-57.15% |
2020-12-31
|
| Columbia Global Energy & Natural Res Fd |
114275 |
0.03% |
-43908 |
-27.76% |
2020-07-31
|
| Putnam Equity Spectrum Fund |
317600 |
0.07% |
-106400 |
-25.09% |
2020-06-30
|
| Putnam Capital Spectrum Fund |
554800 |
0.13% |
-247300 |
-30.83% |
2020-06-30
|
| Stadion Tactical Growth Fund |
339298 |
0.08% |
-- |
-- |
2021-01-31
|
| Putnam Focused Equity Fund |
251100 |
0.84% |
251100 |
-- |
2020-09-30
|
| Madison Mosaic Aggressive |
22194 |
-- |
22194 |
-- |
2020-06-30
|
| PRINLS3 |
-- |
-- |
-10400 |
-100.00% |
2020-04-30
|
| DYNVAL |
15058 |
-- |
-- |
-- |
2020-09-30
|
| More Investments |
3350 |
-- |
3350 |
-- |
2020-07-31
|
| Migdal Afikim 90/20 |
450 |
-- |
250 |
125.00% |
2020-07-31
|
| GF Overseas Multiple QDII |
-- |
-- |
-51155 |
-100.00% |
2020-06-30
|
| Eaton Vance Hexavest International ADR |
63 |
-- |
63 |
-- |
2020-03-31
|
| Dynamic US Sector Focus Class |
10218 |
-- |
10218 |
-- |
2020-06-30
|
| Rational Trend Aggregation VA Fund |
18011 |
-- |
8113 |
81.97% |
2020-07-31
|
| Wellington Opportunistic Equity |
-- |
-- |
-119000 |
-100.00% |
2020-03-31
|
| Manulife Global Dynamic Asst Allc |
18167 |
-- |
18167 |
-- |
2019-12-31
|
| Q3 All-Weather Sector Rotation Fund |
16570 |
-- |
970 |
6.22% |
2020-08-31
|
| GPM Gesti¨?n Activa Alcyon FI |
2150 |
-- |
-- |
-- |
2020-09-30
|
| IG Mackenzie Core U.S. Equity Fund |
-- |
-- |
-155560 |
-100.00% |
2020-06-30
|
| Intervalor Fondos FI |
-- |
-- |
-1700 |
-100.00% |
2020-09-30
|
| Madison Mosaic ETF Moderate |
104786 |
-- |
13727 |
15.07% |
2020-09-30
|
| Wellington Trust Target 2050 |
4181 |
-- |
3340 |
397.15% |
2019-12-31
|
| Madison Mosaic Moderate Growth |
83351 |
-- |
83351 |
-- |
2020-06-30
|
| Quantified Alternative Investment Fund |
-- |
-- |
-4076 |
-100.00% |
2019-12-31
|
| Tactical Moderate Allocation Fund |
9926 |
-- |
9926 |
-- |
2020-06-30
|
| Guggenheim Multi-Hedge Strategies Fund |
-- |
-- |
-711 |
-100.00% |
2020-06-30
|
| IA Wealth Balanced Portfolio |
25640 |
-- |
8850 |
52.71% |
2020-08-31
|
| PGIM Real Assets Fund |
7100 |
-- |
-- |
-- |
2020-08-31
|
| Migdal Inflation |
800 |
-- |
-- |
-- |
2020-06-30
|
| Madison Covered Call & Equity Income Fd |
-- |
-- |
-88600 |
-100.00% |
2020-08-31
|
| Migdal Bonds & up to 10% Equity |
430 |
-- |
-- |
-- |
2020-06-30
|
| Main Management Active - US Large Cap |
-- |
-- |
-649 |
-100.00% |
2020-03-31
|
| Harvest U.S. Growth Equity Fund QDII |
-- |
-- |
-7758 |
-100.00% |
2020-06-30
|
| Caixabank Bolsa |
50389 |
-- |
50389 |
-- |
2020-07-31
|
| Managed Retirement Real Asset Cl I |
8131 |
-- |
2809 |
52.78% |
2020-08-31
|
| FundX Aggressive Upgrader Fund |
-- |
-- |
-66000 |
-100.00% |
2020-03-31
|
| Renta 4 Prosper EPSV |
1260 |
-- |
-140 |
-10.00% |
2020-06-30
|
| GBM110 |
90000 |
-- |
10000 |
12.50% |
2020-08-31
|
| Niemann Risk Managed Global Opportunity |
-- |
-- |
-175865 |
-100.00% |
2019-12-31
|
| Epsilon Government Bonds + 10% |
640 |
-- |
-- |
-- |
2020-06-30
|
| WealthTrust DBS ETF Quantitative Sectors |
497 |
-- |
70 |
16.39% |
2020-08-31
|
| Symmetry Moderate Growth Portfolio Class |
-- |
-- |
-389 |
-100.00% |
2020-06-30
|
| Mutuafondo Estrategia Global FIL |
70150 |
-- |
-- |
-- |
2020-01-31
|
| SCOTGLO |
-- |
-- |
-19630 |
-100.00% |
2019-10-31
|
| Migdal Afikim Bonds Plus |
5675 |
-- |
-- |
-- |
2020-05-31
|
| GAMCO Global Gold Natural Resources&Inc |
310000 |
-- |
310000 |
-- |
2020-03-31
|
| IA Wealth High Growth Portfolio |
9620 |
-- |
3370 |
53.92% |
2020-06-30
|
| PIT Prime Strategy Fund |
-- |
-- |
-2000 |
-100.00% |
2020-04-30
|
| Migdal Bonds & up to 20% Equities |
5750 |
-- |
5750 |
-- |
2020-04-30
|
| Multibrand SICAV-SIF EMCORE PM Dyn Fd |
40000 |
-- |
-- |
-- |
2019-12-31
|
