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货币单位:美元(USD)
哈利温斯顿钻石
Harry Winston Diamond Corp (hwd)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
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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 |
| M & G Investment Management Ltd. |
16628400 |
19.60% |
-15100 |
-0.10% |
2012-12-31
|
| JPMorgan Asset Management U.K. Limited |
1102156 |
1.30% |
979 |
0.10% |
2012-12-31
|
| CPP Investment Board |
1154290 |
1.40% |
255200 |
28.40% |
2012-12-31
|
| Bank of America Merrill Lynch (US) |
1255286 |
1.50% |
1245983 |
13.00% |
2012-12-31
|
| Karsch Capital Management, LP |
1331352 |
1.60% |
1331352 |
100.00% |
2012-12-31
|
| State Teachers Retirement System of Ohio |
1405000 |
1.70% |
-- |
-- |
2012-12-31
|
| Capital Research Global Investors |
1541900 |
1.80% |
-400000 |
-20.60% |
2012-12-31
|
| Pyramis Global Advisors, LLC |
1619200 |
1.90% |
-29300 |
-1.80% |
2012-12-31
|
| PENN Capital Management Company, Inc. |
1876697 |
2.20% |
-198850 |
-9.60% |
2012-12-31
|
| Select Equity Group, Inc. |
1884713 |
2.20% |
-183273 |
-8.90% |
2012-12-31
|
| Fidelity Management & Research Company |
1973100 |
2.30% |
972199 |
97.10% |
2012-12-31
|
| Connor, Clark & Lunn Investment Management Ltd. |
2280014 |
2.70% |
84700 |
3.90% |
2012-12-31
|
| Steinberg Asset Management, LLC |
2370207 |
2.80% |
675103 |
39.80% |
2012-12-31
|
| T. Rowe Price Associates, Inc. |
4284994 |
5.00% |
-3763629 |
-46.80% |
2012-12-31
|
| Mirae Asset Global Investments (USA) LLC |
980867 |
1.20% |
965076 |
6.00% |
2012-12-31
|
| 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 |
| Vanguard Precious Metals and Mining Fund |
11700000 |
13.80% |
-- |
-- |
2012-12-31
|
| Canada Pension Plan Investment Board |
501000 |
0.60% |
-2339000 |
-82.40% |
2012-03-31
|
| JPM Natural Resources Fund |
545000 |
0.60% |
-- |
-- |
2012-11-30
|
| BlackRock World Mining Trust plc |
594422 |
0.70% |
9383 |
1.60% |
2011-12-31
|
| Horizons BetaPro NYMEX Natural Gas Bull Plus ETF |
646890 |
0.80% |
-402326 |
-38.30% |
2012-06-30
|
| BlackRock Gold and General Fund |
700000 |
0.80% |
-- |
-- |
2012-11-30
|
| Vanguard International Growth Fund |
732000 |
0.90% |
-- |
-- |
2012-12-31
|
| DFA International Small Cap Value Portfolio |
1084975 |
1.30% |
-120140 |
-10.00% |
2012-10-31
|
| T. Rowe Price New Era Fund |
1341400 |
1.60% |
187900 |
16.30% |
2012-12-31
|
| American Funds SMALLCAP World Fund |
1541900 |
1.80% |
-400000 |
-20.60% |
2012-12-31
|
| Fidelity Mid-Cap Stock Fund |
1608400 |
1.90% |
-- |
-- |
2013-01-31
|
| BGF World Gold Fund |
1700000 |
2.00% |
-150000 |
-8.10% |
2012-09-30
|
| T. Rowe Price International Discovery Fund |
1943600 |
2.30% |
-- |
-- |
2012-12-31
|
| M&G Global Basics Fund |
3569800 |
4.20% |
19800 |
0.60% |
2012-11-30
|
| Wells Fargo Advantage Small Cap Value Fund |
498800 |
0.60% |
-- |
-- |
2013-01-31
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