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货币单位:美元(USD)
SPDR追踪金价ETF
SPDR Gold Shares (gld)
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52周最低价:-- |
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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 |
| UBS Group AG |
4913592 |
1.44% |
-1524041 |
-23.67% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
8365396 |
2.46% |
8365396 |
-- |
2021-12-31
|
| Meiji Yasuda Asset Management Co Ltd |
5447000 |
1.60% |
5447000 |
-- |
2022-05-31
|
| Bank of America Corp |
13102306 |
3.85% |
-254419 |
-1.90% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
12075270 |
3.55% |
913682 |
8.19% |
2021-12-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
3778059 |
1.11% |
41099 |
1.10% |
2022-03-31
|
| Goldman Sachs Group Inc |
1979047 |
0.58% |
738773 |
59.57% |
2022-03-31
|
| Mackenzie Investments |
2901520 |
0.85% |
171744 |
6.29% |
2021-12-31
|
| Bridgewater Associates Inc |
2107996 |
0.62% |
-180399 |
-7.88% |
2022-03-31
|
| I.G. Investment Management, Ltd |
1740850 |
0.51% |
51500 |
3.05% |
2022-05-31
|
| Wells Fargo & Co |
4225545 |
1.24% |
-362422 |
-7.90% |
2021-12-31
|
| WealthNavi Inc |
2012024 |
0.59% |
128587 |
6.83% |
2021-12-31
|
| Bank of Nova Scotia |
2186700 |
0.64% |
2185230 |
148655.09% |
2022-03-31
|
| Royal Bank of Canada |
1909479 |
0.56% |
-50140 |
-2.56% |
2021-12-31
|
| Mizuho Corporate Bank, Ltd |
1650000 |
0.48% |
-- |
-- |
2021-12-31
|
| HighTower Advisors, LLC |
2183317 |
0.64% |
496552 |
29.44% |
2022-03-31
|
| Markin Asset Management, LLC |
1575934488 |
-- |
1575934488 |
-- |
2022-05-31
|
| Morgan Stanley & Co International PLC |
2257033 |
0.66% |
315849 |
16.27% |
2021-12-31
|
| LPL Financial Corp |
2009208 |
0.59% |
-15228 |
-0.75% |
2021-12-31
|
| Kasikorn Asset Management Co. Ltd |
2078656 |
0.61% |
-316682 |
-13.22% |
2022-05-31
|
| JPMorgan Chase & Co |
1537588 |
0.45% |
-340901 |
-18.15% |
2021-12-31
|
| SG Americas Securities, LLC |
1534048 |
0.40% |
85155 |
5.88% |
2021-12-31
|
| Ameriprise Financial Inc |
1493218 |
0.44% |
193672 |
14.90% |
2021-12-31
|
| The Toronto-Dominion Bank |
1445006 |
0.42% |
478324 |
49.48% |
2021-12-31
|
| Orbis Allan Gray Ltd |
1312225 |
0.39% |
-18423 |
-1.38% |
2021-09-30
|
| Ameriprise Financial Services Inc |
1297027 |
0.38% |
-57554 |
-4.25% |
2021-09-30
|
| Comprehensive Financial Management LLC |
1289754 |
0.38% |
-- |
-- |
2021-09-30
|
| Orbis Investment Management Limited |
1254777 |
0.37% |
-20348 |
-1.60% |
2022-01-31
|
| BlackRock Inc |
1717838 |
0.50% |
-714687 |
-29.38% |
2021-06-30
|
| CI Investment Consulting |
1748091 |
0.51% |
-316423 |
-15.33% |
2021-12-31
|
| Signature Global Asset Management |
2577409 |
0.76% |
-32998 |
-1.26% |
2021-12-31
|
| CI Investments Inc |
3626492 |
1.07% |
3351789 |
1220.15% |
2021-06-30
|
| Marino Management, LLC |
2348275 |
0.69% |
-129186 |
-5.21% |
2021-03-31
|
| Paulson & Company Inc |
1894252 |
0.47% |
-- |
-- |
2021-03-31
|
| Caxton Associates LLC |
2527950 |
0.63% |
144900 |
6.08% |
2020-12-31
|
| BlackRock Advisors LLC |
1916888 |
0.48% |
-1110761 |
-36.69% |
2021-05-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
2176000 |
0.54% |
2176000 |
-- |
2020-06-30
|
| Wells Fargo & Co |
5400469 |
1.26% |
1584611 |
41.53% |
2020-06-30
|
| Morgan Stanley & Co International PLC |
1957330 |
0.46% |
1037828 |
112.87% |
2020-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
4215896 |
0.98% |
-137601 |
-3.16% |
2020-09-30
|
| Paulson & Company Inc |
1894252 |
0.46% |
-- |
-- |
2020-09-30
|
| Encore Bank National Association |
1325 |
-- |
1325 |
-- |
2020-06-30
|
| DF Dent & Co Inc |
1533 |
-- |
-- |
-- |
2020-06-30
|
| Boston Financial Mangement Inc |
5706 |
-- |
-- |
-- |
2020-06-30
|
| Iridian Asset Management LLC |
-- |
-- |
-4022 |
-100.00% |
2020-06-30
|
| Trustmark National Bank Trust Department |
32732 |
-- |
181 |
0.56% |
2020-06-30
|
| Cobalt Capital Management Inc |
290000 |
-- |
5000 |
1.75% |
2020-06-30
|
| Fairview Capital Investment Management |
19155 |
-- |
-625 |
-3.16% |
2020-06-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
2677 |
-- |
-700 |
-20.73% |
2020-06-30
|
| NBT Bank National Association |
1723 |
-- |
-43 |
-2.43% |
2020-06-30
|
| Bradley Foster & Sargent Inc |
207585 |
-- |
3913 |
1.92% |
2020-03-31
|
| General Re New England Asset Mgmt Inc |
11652 |
-- |
100 |
0.87% |
2020-06-30
|
| Cobblestone Capital Advisors LLC |
13542 |
-- |
11654 |
617.27% |
2020-06-30
|
| Cabot Money Management Inc |
25738 |
-- |
147 |
0.57% |
2020-06-30
|
| WS Management LLP |
630136 |
-- |
3223 |
0.51% |
2020-06-30
|
| Arcadia Investment Management Corp |
-- |
-- |
-155 |
-100.00% |
2020-06-30
|
| Elias Asset Management Inc |
3719 |
-- |
-40 |
-1.06% |
2020-06-30
|
| Rothschild Investment Corp |
4920 |
-- |
655 |
15.36% |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
17489 |
-- |
2345 |
15.48% |
2020-06-30
|
| Thompson, Siegel & Walmsley LLC |
8395 |
-- |
-- |
-- |
2020-06-30
|
| Resources Investment Advisors Inc |
14831 |
-- |
5165 |
53.43% |
2020-06-30
|
| Hudock Moyer Wealth Resources, LLC |
9810 |
-- |
150 |
1.55% |
2020-06-30
|
| Founders Financial Securities, LLC |
-- |
-- |
-1732 |
-100.00% |
2020-06-30
|
| JGP Wealth Management, LLC |
1375 |
-- |
-- |
-- |
2020-06-30
|
| SG3 Management, LLC |
2000 |
-- |
2000 |
-- |
2020-06-30
|
| Vident Investment Advisory, LLC |
28549 |
-- |
-11863 |
-29.36% |
2020-06-30
|
| Eminence Capital LLC |
-- |
-- |
-1083641 |
-100.00% |
2020-06-30
|
| US Global Investors Inc |
2300 |
-- |
2300 |
-- |
2020-06-30
|
| Alberta Investment Management Corp |
230000 |
-- |
230000 |
-- |
2020-06-30
|
| Windsor Group Ltd |
2879 |
-- |
-- |
-- |
2020-06-30
|
| Amvescap Plc. |
302915 |
-- |
-38000 |
-11.15% |
2020-06-30
|
| Bigsur Wealth Management, LLC |
19515 |
-- |
12400 |
174.28% |
2020-06-30
|
| Haverford Trust Co |
10000 |
-- |
-300 |
-2.91% |
2020-06-30
|
| Trust Co Of Vermont |
3060 |
-- |
-162 |
-5.03% |
2020-06-30
|
| Wedbush Morgan Securities Inc |
32081 |
-- |
2673 |
9.09% |
2020-06-30
|
| Wunderlich Securities Inc |
17531 |
-- |
-5484 |
-23.83% |
2020-06-30
|
| Hartford Financial Management Inc. |
2550 |
-- |
-- |
-- |
2020-06-30
|
| Tolleson Private Wealth Management, LP |
6127 |
-- |
6127 |
-- |
2020-06-30
|
| Nicollet Investment Management, Inc. |
1675 |
-- |
1675 |
-- |
2020-06-30
|
| Oppenheimer & Close Inc |
59530 |
-- |
1240 |
2.13% |
2020-06-30
|
| Heritage Wealth Advisors, LLC |
150 |
-- |
-- |
-- |
2020-06-30
|
| Flaharty Asset Management, LLC |
2319 |
-- |
-176 |
-7.05% |
2020-06-30
|
| Sentinel Trust CO Lba |
2475 |
-- |
-- |
-- |
2020-06-30
|
| Benin Management Corp |
4145 |
-- |
200 |
5.07% |
2020-06-30
|
| Western Wealth Management, LLC |
31309 |
-- |
13498 |
75.78% |
2020-06-30
|
| Goss Wealth Management LLC |
26214 |
-- |
9980 |
61.48% |
2020-03-31
|
| Requisite Capital Management, LLC |
86426 |
-- |
2483 |
2.96% |
2020-06-30
|
| Magnus Financial Group LLC |
3154 |
-- |
335 |
11.88% |
2020-06-30
|
| Ellis Investment Partners, LLC |
3072 |
-- |
2684 |
691.75% |
2020-06-30
|
| Castle Rock Wealth Management, LLC |
5860 |
-- |
-795 |
-11.95% |
2020-03-31
|
| Burt Wealth Advisors |
315 |
-- |
-- |
-- |
2020-06-30
|
| Keating Investment Counselors Inc |
3425 |
-- |
-- |
-- |
2020-06-30
|
| HAP Trading, LLC |
13911 |
-- |
13911 |
-- |
2020-06-30
|
| F&V Capital Management LLC |
4340 |
-- |
-1810 |
-29.43% |
2020-06-30
|
| Insight 2811, Inc. |
1379 |
-- |
1379 |
-- |
2020-06-30
|
| Savant Capital Management Inc |
1706 |
-- |
-86 |
-4.80% |
2020-06-30
|
| BANK OF STOCKTON |
7071 |
-- |
3160 |
80.80% |
2020-06-30
|
| Ingalls & Snyder LLC |
35513 |
-- |
6675 |
23.15% |
2020-03-31
|
| Sentinel Pension Advisors Inc |
5807 |
-- |
3440 |
145.33% |
2020-03-31
|
| Truvestments Capital LLC |
600 |
-- |
600 |
-- |
2020-03-31
|
| 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 |
| SCB Gold THB Hedged |
439261 |
0.13% |
-60318 |
-12.07% |
2022-03-31
|
| IG Managed Risk Portfolio Growth Focus |
423400 |
0.12% |
22000 |
5.48% |
2022-04-30
|
| Markin Moderate Aggressive SMA |
393983622 |
-- |
393983622 |
-- |
2021-12-31
|
| Mackenzie Ivy Foreign Equity Fund |
497090 |
0.15% |
-- |
-- |
2022-02-28
|
| K Gold RMF |
720467 |
0.21% |
-46978 |
-6.12% |
2022-03-31
|
| Milliman Managed Risk Parity Growth |
417665 |
0.12% |
219547 |
110.82% |
2022-03-31
|
| Santander Multiactivo Sistem¨?tico FI |
336975 |
0.10% |
-30212 |
-8.23% |
2022-03-31
|
| Orbis SICAV Global Balanced Fund |
1190146 |
0.35% |
-64631 |
-5.15% |
2022-03-31
|
| Markin Aggressive SMA |
393983622 |
-- |
393983622 |
-- |
2021-12-31
|
| BrighthouseI SSgA Gr and Income ETF Port |
369693 |
0.11% |
369693 |
-- |
2022-03-31
|
| Markina Alpha Enhanced SMA |
393983622 |
-- |
393983622 |
-- |
2021-12-31
|
| IG Managed Risk Portfolio Balanced |
687200 |
0.20% |
29500 |
4.49% |
2022-04-30
|
| Fidelity Canadian Large Cap Class |
740000 |
0.22% |
271000 |
57.78% |
2022-03-31
|
| MYAM Global Multi Strategy Fund |
5447000 |
1.60% |
5447000 |
-- |
2021-09-10
|
| IG Managed Risk Portfolio Income Bal |
542200 |
0.16% |
-- |
-- |
2022-04-30
|
| BlackRock Global Allocation Fund |
301972 |
0.09% |
-- |
-- |
2022-01-31
|
| Fidelity Monthly Income Fund |
292000 |
0.09% |
89000 |
43.84% |
2022-03-31
|
| K Gold |
1358189 |
0.40% |
-269704 |
-16.57% |
2022-03-31
|
| Markin Moderate SMA |
393983622 |
-- |
393983622 |
-- |
2021-12-31
|
| First Eagle - Global Value Equity |
275988 |
0.08% |
-- |
-- |
2022-03-31
|
| CI Canadian Balanced Fund |
545446 |
0.16% |
-- |
-- |
2021-07-31
|
| Bualuang Gold RMF |
222900 |
0.07% |
4200 |
1.92% |
2021-12-31
|
| Wellington Global Mlt-Asst Trgt Ret Fd |
236198 |
0.07% |
19400 |
8.95% |
2022-03-31
|
| State Street Total Return V.I.S. Fund |
223743 |
0.07% |
7164 |
3.31% |
2022-04-30
|
| Exemplar Growth and Income |
215000 |
0.06% |
-35000 |
-14.00% |
2022-03-31
|
| Milliman Managed Risk Parity Aggressive |
208664 |
0.05% |
173994 |
501.86% |
2022-03-31
|
| Nikko Gold Mother Fund |
398800 |
0.12% |
-289500 |
-42.06% |
2021-07-08
|
| Merlyn.AI SectorSurfer Momentum ETF |
219149 |
0.06% |
2745 |
1.27% |
2022-03-30
|
| TMB Gold Singapore |
194033 |
0.06% |
-10500 |
-5.13% |
2021-12-31
|
| BCM All-Weather Balanced |
189356 |
0.06% |
-4859 |
-2.50% |
2021-12-31
|
| Delaware Ivy International Core Eq Fd |
230981 |
0.07% |
351 |
0.15% |
2021-03-31
|
| Santander Select Income |
196373 |
0.06% |
84755 |
75.93% |
2021-10-31
|
| Fidelity Canadian Large Cap Fund |
427000 |
0.13% |
427000 |
-- |
2021-09-30
|
| SCB Gold |
220483 |
0.06% |
-10900 |
-4.71% |
2021-06-30
|
| Krungsri Gold RMF |
192020 |
0.06% |
-2100 |
-1.08% |
2021-06-30
|
| CI Portfolio Series Income Fund |
255105 |
0.07% |
-- |
-- |
2020-12-31
|
| CI Portfolio Series Balanced Fund |
344031 |
0.10% |
-- |
-- |
2020-12-31
|
| CI Canadian Balanced |
545446 |
0.16% |
-- |
-- |
2021-07-31
|
| CI Portfolio Series Balanced |
344031 |
0.10% |
-- |
-- |
2020-12-31
|
| CI Portfolio Series Income |
255105 |
0.07% |
-- |
-- |
2020-12-31
|
| BGF Global Allocation Fund |
231290 |
0.06% |
-207636 |
-47.31% |
2021-04-30
|
| CI Signature Canadian Balanced |
545446 |
0.14% |
-- |
-- |
2021-07-31
|
| BlackRock Global Allocation V.I. Fund |
231536 |
0.06% |
-335462 |
-59.16% |
2021-03-31
|
| CI Global Asset Allocation Private Pool |
219470 |
0.05% |
109735 |
100.00% |
2021-06-30
|
| CI Income Fund |
801874 |
0.20% |
100000 |
14.25% |
2020-09-30
|
| CI Signature Global Income & Growth A |
1644300 |
0.41% |
-- |
-- |
2020-09-30
|
| Cambridge Canadian Equity Corporate Cl |
440354 |
0.11% |
-90069 |
-16.98% |
2020-09-30
|
| Ivy International Core Equity Composite |
312450 |
0.08% |
-15266 |
-4.66% |
2021-03-31
|
| CI Signature Income & Growth |
1264100 |
0.32% |
-- |
-- |
2020-09-30
|
| CI Signature Canadian Balanced Pooled |
408320 |
0.10% |
-- |
-- |
2020-09-30
|
| TD Global Conservative Opportunities Fd |
320100 |
0.08% |
160000 |
99.94% |
2020-06-30
|
| JNL/BlackRock Global Allocation Fd |
449131 |
0.11% |
16767 |
3.88% |
2020-09-30
|
| Ivy International Core Equity Fund |
276882 |
0.06% |
-21844 |
-7.31% |
2020-09-30
|
| CI Signature Income & Growth |
1264100 |
0.31% |
149900 |
13.45% |
2020-03-31
|
| CI Signature Global Income & Growth A |
1709100 |
0.42% |
211400 |
14.11% |
2020-03-31
|
| Schroder Diversified Growth Fd |
917126 |
0.21% |
-- |
-- |
2020-07-31
|
| Capital Wealth Hedged ETF Covered Call |
1198 |
-- |
749 |
166.82% |
2020-09-30
|
| Inversiones Vicedo SICAV |
2162 |
-- |
2162 |
-- |
2019-12-31
|
| Schroder Multi Asset Advantage |
-- |
-- |
-3745 |
-100.00% |
2020-03-31
|
| Empire Life Emblem Balanced Port |
6 |
-- |
6 |
-- |
2020-03-31
|
| +TASAD1 |
-- |
-- |
-3800 |
-100.00% |
2020-03-31
|
| IQ Hedge Macro Tracker ETF |
-- |
-- |
-664 |
-100.00% |
2020-04-03
|
| SCB Smart Plan 4 |
-- |
-- |
-1955 |
-100.00% |
2020-03-31
|
| VCM Balanced ETF Strategy |
9199 |
-- |
-11 |
-0.12% |
2020-09-30
|
| Edmond de Rothschild 80/20 |
2000 |
-- |
-500 |
-20.00% |
2020-07-31
|
| Ardeblau Inversiones SICAV |
700 |
-- |
-- |
-- |
2019-12-31
|
| Pipa Global Equi Long Only Master FIA IE |
875 |
-- |
-- |
-- |
2020-06-30
|
| Cabana Target Drawdown 16 ETF |
-- |
-- |
-42160 |
-100.00% |
2020-09-24
|
| London Life Equity (M) |
2200 |
-- |
-- |
-- |
2020-09-30
|
| Severin ETF Moderate Growth |
-- |
-- |
-5 |
-100.00% |
2020-03-31
|
| Correct Capital Moderate Growth & Income |
385 |
-- |
-18 |
-4.47% |
2020-09-30
|
| Amade Valores SICAV |
1628 |
-- |
1 |
0.06% |
2019-12-31
|
| Boston Common Diversification |
537 |
-- |
-- |
-- |
2020-09-30
|
| First Trust-Target Date Fund 2010 |
89 |
-- |
14 |
18.67% |
2020-09-30
|
| Manulife Income Fund 2042 |
156 |
-- |
-45 |
-22.39% |
2020-09-30
|
| IZA Wealth Global Balanced Fund |
16500 |
-- |
-- |
-- |
2020-09-30
|
| Leuthold Core ETF |
-- |
-- |
-85 |
-100.00% |
2020-01-14
|
| Nuveen Intelligent Risk¨CModerate |
-- |
-- |
-83 |
-100.00% |
2019-12-31
|
| Borau Inversiones SICAV |
3649 |
-- |
1163 |
46.78% |
2019-12-31
|
| Dynamic Global All Terrain Fund |
3600 |
-- |
3600 |
-- |
2020-06-30
|
| Fidelity Global Growth and Value Cl |
7624 |
-- |
29 |
0.38% |
2020-06-30
|
| First Trust-Target Date Fund 2050 |
386 |
-- |
-346 |
-47.27% |
2020-06-30
|
| Damaz Invest SICAV |
555 |
-- |
-- |
-- |
2020-07-31
|
| KSM Excellence Overseas Equity |
620 |
-- |
-- |
-- |
2020-07-31
|
| United Harmony-Pop |
15200 |
-- |
12100 |
390.32% |
2020-06-30
|
| Schroder Multi-Asset Revolution 30 |
-- |
-- |
-4590 |
-100.00% |
2020-03-31
|
| Inversiones Tambre SICAV |
1349 |
-- |
-- |
-- |
2020-08-31
|
| Fina de Inversiones 97 SICAV |
196 |
-- |
-- |
-- |
2019-12-31
|
| Veritas Absolute Return Fund |
4000 |
-- |
-- |
-- |
2020-08-31
|
| MAP Global Equity Composite |
131 |
-- |
131 |
-- |
2020-06-30
|
| Butal Inversiones SICAV |
1108 |
-- |
1 |
0.09% |
2019-12-31
|
| Vikinvest SICAV |
7902 |
-- |
-3 |
-0.04% |
2019-12-31
|
| Asvi Inversiones SICAV |
801 |
-- |
1 |
0.12% |
2019-12-31
|
| Pe |
1099 |
-- |
1099 |
-- |
2019-12-31
|
| Fidelity Income Allocation Fund |
-- |
-- |
-148300 |
-100.00% |
2020-03-31
|
| Exemplar Performance Fund |
4610 |
-- |
-- |
-- |
2020-08-31
|
| Symmetry Conservative Income Portfolio |
-- |
-- |
-27 |
-100.00% |
2020-06-30
|
| WealthTrust DBS Conservative Gr & Inc |
7660 |
-- |
241 |
3.25% |
2020-08-31
|
| Schroder Multi-Asset Revolution 70 |
-- |
-- |
-18460 |
-100.00% |
2020-03-31
|
| E Fund Gold Theme Secs Investment Fund |
33580 |
-- |
-7773 |
-18.80% |
2020-06-30
|
