Smith Affiliated Capital

Smith Affiliated Capital的 Agnico Eagle Mines AEM 持股歷史

Smith Affiliated Capital的投資組合 AEM股票詳細資料 AEM基金動態

買進

維持不變

已賣出

季度	部位價值	狀態	股數	持股變動	交易金額	投資組合權重	投資組合部位
2017 Q3	–	持有	0	–	–	–	68
2017 Q2	–	持有	0	–	–	–	70
2017 Q1	–	持有	0	–	–	–	63
2016 Q4	–	持有	0	–	–	–	65
2016 Q3	–	持有	0	–	–	–	71
2016 Q2	–	持有	0	–	–	–	67
2016 Q1	–	持有	0	–	–	–	99
2015 Q4	–	持有	0	–	–	–	111
2015 Q3	–	持有	0	–	–	–	105

持有AEM的其他基金

VanEck Associates

VanEck Associates New York US$1650億 AUM 72.14% 1年估算報酬率

First Eagle Investment Management

First Eagle Investment Management New York US$637億 AUM 20.33% 1年估算報酬率

Fidelity Investments

Fidelity Investments Boston, Massachusetts US$2.32兆 AUM 44.66% 1年估算報酬率

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada US$6715億 AUM 33.48% 1年估算報酬率

Vanguard Group Malvern, Pennsylvania US$6.9兆 AUM 27.45% 1年估算報酬率

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California US$7044億 AUM 26.74% 1年估算報酬率

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada US$3127億 AUM 26.62% 1年估算報酬率

TD Asset Management

TD Asset Management Toronto, Ontario, Canada US$1164億 AUM 33.19% 1年估算報酬率

Prudential plc London, England, United Kingdom US$129億 AUM 17.52% 1年估算報酬率

Deutsche Bank Frankfurt Am Main Ge, Germany US$3624億 AUM 34.89% 1年估算報酬率