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货币单位:美元(USD)
布埃纳文图拉开采
Compañía de Minas Buenaventura SAA (bvn)
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52周最低价:-- |
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市值:-- |
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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 |
| Allspring Global Investments Holdings, LLC |
1797079 |
0.71% |
1797079 |
-- |
2021-12-31
|
| Delaware Management Company |
7298746 |
2.87% |
-- |
-- |
2022-05-31
|
| BlackRock Fund Advisors |
8812603 |
3.47% |
1372343 |
18.44% |
2022-05-31
|
| Global X Management Company LLC |
10146070 |
3.99% |
79465 |
0.79% |
2022-05-31
|
| Westwood Global Investments LLC |
10849756 |
4.27% |
-180832 |
-1.64% |
2022-03-31
|
| BlackRock Inc |
13489176 |
5.31% |
208802 |
1.57% |
2021-12-31
|
| T. Rowe Price |
16994849 |
6.69% |
-1964411 |
-10.36% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
19075053 |
7.51% |
-1874740 |
-8.95% |
2022-03-31
|
| Van Eck Associates Corporation |
22802023 |
8.98% |
-1920776 |
-7.77% |
2021-12-31
|
| Polunin Capital Partners Ltd |
5029621 |
1.98% |
554610 |
12.39% |
2022-03-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
5013438 |
1.97% |
82103 |
1.66% |
2021-12-31
|
| FMR Inc |
2599976 |
1.02% |
-7822671 |
-75.05% |
2021-12-31
|
| ETF Managers Group, LLC |
2713734 |
1.07% |
515554 |
23.45% |
2022-03-31
|
| BlackRock Advisors (UK) Limited |
3031304 |
1.19% |
73617 |
2.49% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
3059398 |
1.20% |
-3050132 |
-49.92% |
2022-05-31
|
| Macquarie Investment Management Advisers |
3556701 |
1.40% |
-- |
-- |
2022-05-31
|
| Oldfield Partners LLP |
3854044 |
1.52% |
-604408 |
-13.56% |
2021-12-31
|
| State Street Corporation |
3898293 |
1.53% |
-44410 |
-1.13% |
2022-03-31
|
| Macquarie Group Ltd |
4445593 |
1.75% |
-7576 |
-0.17% |
2021-12-31
|
| Bank of Nova Scotia |
10055304 |
3.96% |
1456366 |
16.94% |
2021-09-30
|
| Van Eck Associates Corp |
25716376 |
10.13% |
25716376 |
-- |
2020-12-31
|
| Legal & General Group PLC |
1757121 |
0.69% |
166970 |
10.50% |
2021-09-30
|
| Wells Fargo & Co |
1949777 |
0.77% |
-67586 |
-3.35% |
2021-09-30
|
| Fidelity Management and Research Company |
10594987 |
4.17% |
-897690 |
-7.81% |
2021-03-31
|
| Arrowstreet Capital Limited Partnership |
2473935 |
0.97% |
18700 |
0.76% |
2020-12-31
|
| Morgan Stanley - Brokerage Accounts |
3619558 |
1.43% |
-457124 |
-11.21% |
2020-09-30
|
| Morgan Stanley Investment Management, Inc. |
3519054 |
1.39% |
-373832 |
-9.60% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
12992988 |
5.12% |
-49860 |
-0.38% |
2020-11-30
|
| Vanguard Group Inc |
7955581 |
3.13% |
-192290 |
-2.36% |
2020-06-30
|
| Azvalor Asset Management SGIIC |
4496753 |
1.77% |
-2053209 |
-31.35% |
2020-09-30
|
| Fidelity Management & Research Company |
15045018 |
5.92% |
749801 |
5.25% |
2020-05-31
|
| Wells Fargo & Co |
2568855 |
1.01% |
-98460 |
-3.69% |
2020-03-31
|
| Fidelity Institutional Asset Management |
1973215 |
0.78% |
-242400 |
-10.94% |
2020-03-31
|
| Morgan Stanley Canada Ltd. |
3538193 |
1.39% |
688695 |
24.17% |
2019-12-31
|
| Northern Trust Investments N A |
2090339 |
0.82% |
172111 |
8.97% |
2019-06-30
|
| Northern Trust Corp |
2090339 |
0.82% |
172111 |
8.97% |
2019-06-30
|
| Fidelity SelectCo, LLC |
2100197 |
0.83% |
-400000 |
-16.00% |
2019-08-31
|
| VanEck Associates Corporation |
28733322 |
11.31% |
-2815849 |
-8.93% |
2019-06-30
|
| Templeton Asset Management Ltd. |
2863932 |
1.13% |
-1857060 |
-39.34% |
2019-03-31
|
| Franklin Resources Inc |
2970296 |
1.17% |
-1930586 |
-39.39% |
2019-03-31
|
| Deutsche Bank AG |
2588834 |
1.02% |
1743080 |
206.10% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
10839269 |
4.27% |
139255 |
1.30% |
2019-05-31
|
| Templeton Asset Management Ltd |
6427428 |
2.53% |
-- |
-- |
2019-04-30
|
| BlackRock Investment Management (UK) Ltd. |
2597279 |
1.02% |
-- |
-- |
2019-04-30
|
| Wellington Management Company LLP |
2532842 |
1.00% |
163370 |
6.89% |
2018-09-30
|
| Delaware Management Business Trust |
4565283 |
1.80% |
-5300 |
-0.12% |
2018-06-30
|
| Franklin Templeton Investment Mngt Ltd |
8111332 |
3.19% |
-364460 |
-4.30% |
2018-03-31
|
| State Street Corp |
5790145 |
2.28% |
-288266 |
-4.74% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
2352219 |
0.93% |
-362821 |
-13.36% |
2018-06-30
|
| TOBAM SAS |
1725498 |
0.68% |
-60040 |
-3.36% |
2018-06-30
|
| Credit Suisse First Boston (CSFB) |
1639203 |
0.65% |
-148465 |
-8.30% |
2018-06-30
|
| Investec Asset Management Ltd |
1409089 |
0.55% |
297220 |
26.73% |
2018-05-31
|
| Wells Capital Management Inc. |
2598423 |
1.02% |
-15000 |
-0.57% |
2018-06-30
|
| Prince Street Capital Management LLC |
1412000 |
0.56% |
-45400 |
-3.12% |
2018-06-30
|
| Tocqueville Asset Management L.P. |
1295800 |
0.51% |
1223800 |
1699.72% |
2018-03-31
|
| Driehaus Capital Management LLC |
1734544 |
0.68% |
-256805 |
-12.90% |
2018-03-31
|
| Parametric Portfolio Associates LLC |
1614322 |
0.64% |
-12605 |
-0.77% |
2018-03-31
|
| Majedie Asset Management Ltd |
1375290 |
0.54% |
-649500 |
-32.08% |
2017-12-31
|
| USAA Asset Management Company |
1337000 |
0.53% |
-50000 |
-3.60% |
2018-02-28
|
| BlackRock (Luxembourg) SA |
1904124 |
0.75% |
-- |
-- |
2017-11-30
|
| Macquarie Investment Management Limited |
4839583 |
1.90% |
4805783 |
14218.29% |
2017-09-30
|
| USAA Investment Management Company |
1387000 |
0.55% |
-- |
-- |
2017-09-30
|
| Wells Fargo Funds Management LLC |
1351799 |
0.53% |
11630 |
0.87% |
2017-11-30
|
| Morgan Stanley Investment Management Inc |
5699898 |
2.24% |
66407 |
1.18% |
2016-09-30
|
| RWC Asset Management |
1836162 |
0.72% |
71706 |
4.06% |
2016-09-30
|
| Credi-Invest SA |
1848948 |
0.77% |
1177465 |
175.35% |
2016-12-31
|
| Credit Agricole Asset Management Group |
1521563 |
0.60% |
-276493 |
-15.38% |
2016-09-30
|
| Raúl Benavides |
13813836 |
3.00% |
139934159 |
-- |
1999-11-30
|
| José Miguel Morales |
13813836 |
3.00% |
139934159 |
-- |
1999-11-30
|
| Roque Benavides |
13912006 |
3.00% |
140928621 |
-- |
1999-11-30
|
| Market Vectors ETF Trust Gold Miners ETF |
19784969 |
3.00% |
200421736 |
0.10% |
1999-11-30
|
| Benavides Family |
69187744 |
3.00% |
700871847 |
0.30% |
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 |
| iShares S&P/TSX Global Gold ETF |
892525 |
0.35% |
-1451 |
-0.16% |
2022-05-31
|
| VanEck Gold Miners ETF |
12858322 |
5.06% |
34975 |
0.27% |
2022-05-31
|
| T. Rowe Price US Mid-Cap Value Equity |
11458608 |
4.51% |
-1104100 |
-8.79% |
2022-03-31
|
| T. Rowe Price Mid-Cap Value Fund |
11458608 |
4.51% |
-1104100 |
-8.79% |
2022-03-31
|
| T. Rowe Price U.S. Mid-Cap Value Eq Tr |
5337997 |
2.10% |
-22849 |
-0.43% |
2022-03-31
|
| Global X Silver Miners ETF |
5243904 |
2.06% |
-- |
-- |
2022-05-31
|
| Delaware Emerging Markets Fund |
3217400 |
1.27% |
-- |
-- |
2022-04-30
|
| Macquarie Emerging Markets Equity |
3217400 |
1.27% |
-- |
-- |
2022-03-31
|
| ETFMG Prime Junior Silver Miners ETF |
2691415 |
1.06% |
-- |
-- |
2022-05-31
|
| iShares Core MSCI Emerging Markets ETF |
1965946 |
0.77% |
-- |
-- |
2022-05-31
|
| Allspring Emerging Markets Equity Fund |
896695 |
0.35% |
-- |
-- |
2022-04-30
|
| Fidelity |
2083169 |
0.82% |
-3128 |
-0.15% |
2022-03-31
|
| DWS Invest Gold and Precious Metals Eqs |
930790 |
0.37% |
-49131 |
-5.01% |
2022-04-30
|
| VanEck Junior Gold Miners ETF |
950074 |
0.37% |
-- |
-- |
2022-05-31
|
| JHFunds2 Mid Value Fd |
1309854 |
0.52% |
-64615 |
-4.70% |
2022-03-31
|
| Lyxor NYSE Arca Gold BUGS ETF |
1388764 |
0.55% |
-31561 |
-2.22% |
2022-04-29
|
| Azvalor Internacional FI |
1458427 |
0.57% |
-- |
-- |
2022-03-31
|
| iShares MSCI Emerg Mkts Min Vol Fctr ETF |
1656087 |
0.65% |
1031767 |
165.26% |
2022-05-31
|
| iShares Gold Producers ETF |
1815419 |
0.71% |
-- |
-- |
2022-05-31
|
| iShares MSCI Emerging Markets ETF |
898292 |
0.35% |
-- |
-- |
2022-05-27
|
| iShares MSCI Peru ETF |
947896 |
0.37% |
-- |
-- |
2022-04-29
|
| Polunin Developing Countries Fund, LLC |
826200 |
0.33% |
-- |
-- |
2022-01-31
|
| VanEck Vectors |
1002760 |
0.39% |
-- |
-- |
2022-01-31
|
| Overstone Emerging Markets Fund |
937914 |
0.37% |
-- |
-- |
2021-11-30
|
| TOBAM Anti-Benchmark Emerging Markets Eq |
956432 |
0.38% |
-- |
-- |
2021-10-31
|
| FIAM Emerging Markets Opports Cmgld Pl |
1168191 |
0.46% |
-76200 |
-6.12% |
2021-09-30
|
| VanEck Vectors Gold Miners ETF |
12468546 |
4.91% |
-- |
-- |
2021-08-31
|
| VanEck Vectors Junior Gold Miners ETF |
10880251 |
4.28% |
-- |
-- |
2021-08-31
|
| Fidelity Emerging Markets Class |
1093249 |
0.43% |
-274900 |
-20.09% |
2020-03-31
|
| Morgan Stanley - Emg Mkts Eqty S |
1397953 |
0.55% |
-- |
-- |
2020-09-30
|
| Fidelity Emerging Markets Fund |
1093249 |
0.43% |
-274900 |
-20.09% |
2020-03-31
|
| ComStage NYSE Arca Gold BUGS ETF |
1438071 |
0.57% |
8806 |
0.62% |
2020-10-31
|
| TIAA-CREF Emerging Markets Eq Fd |
1129700 |
0.44% |
-- |
-- |
2020-08-31
|
| Vanguard Emerging Markets Stock Idx Fund |
2699058 |
1.06% |
-1224 |
-0.05% |
2020-08-31
|
| Vanguard Total Intl Stock Idx Fund |
3384364 |
1.33% |
-4681 |
-0.14% |
2020-08-31
|
| Ninety One GSF Latin American Smlr Coms |
1328563 |
0.52% |
70000 |
5.56% |
2020-05-31
|
| Mimosa Cap SICAV Azvalor International |
1801288 |
0.71% |
174837 |
10.75% |
2019-12-31
|
| Investec GSF Latin American Smlr Coms Fd |
1321233 |
0.52% |
-- |
-- |
2020-01-31
|
| MS INVF Emerging Markets Equity Fund |
1126264 |
0.44% |
-- |
-- |
2020-03-31
|
| Fidelity Advisor |
1282148 |
0.50% |
32600 |
2.61% |
2019-11-30
|
| Templeton Emerging Markets Investment Tr |
1306465 |
0.51% |
-5120963 |
-79.67% |
2019-03-31
|
| iShares MSCI All Peru ETF |
1277945 |
0.50% |
-- |
-- |
2019-07-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1884444 |
0.74% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
1884444 |
0.74% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
1884444 |
0.74% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
2070604 |
0.82% |
-- |
-- |
2019-05-30
|
| BGF World Gold Fund |
1218292 |
0.48% |
-945497 |
-43.70% |
2019-01-31
|
| MDPS TOBAM Anti-BM Emerging Mkts Eq |
1514151 |
0.60% |
150477 |
11.03% |
2019-02-28
|
| Wells Fargo Emerging Markets Equity Fund |
1082495 |
0.43% |
-- |
-- |
2019-01-31
|
| FPIL Merril Lynch World Gold |
2163789 |
0.85% |
-- |
-- |
2018-11-30
|
| Templeton Developing Markets Trust |
1143090 |
0.45% |
-114060 |
-9.07% |
2018-12-31
|
| Majedie Asset Management Tortoise |
1232884 |
0.49% |
-49116 |
-3.83% |
2018-08-31
|
| Driehaus Emerging Markets Growth Fund |
1125640 |
0.44% |
225054 |
24.99% |
2018-05-31
|
| iShares Core MSCI Emerging Markets |
1868290 |
0.76% |
-- |
-- |
2018-09-12
|
| Market Vectors |
16775537 |
6.77% |
114000 |
0.68% |
2018-09-14
|
| Delaware Emerging Markets A |
3217400 |
1.27% |
-- |
-- |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
2844873 |
1.12% |
112604 |
4.12% |
2018-07-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
2836795 |
1.12% |
-22470 |
-0.79% |
2018-07-31
|
| Templeton Developing Markets A |
1257150 |
0.49% |
-- |
-- |
2018-07-31
|
| Wells Fargo Emerging Markets Equity A |
1082495 |
0.43% |
-- |
-- |
2018-07-31
|
| USAA Precious Metals and Minerals |
1000000 |
0.39% |
-- |
-- |
2018-07-31
|
| iShares MSCI All Peru Capped |
1045644 |
0.43% |
-- |
-- |
2018-09-12
|
| Somerset Small MidCap EM All Country FdA |
931619 |
0.37% |
931619 |
-- |
2017-09-30
|
| Sprott Gold Miners ETF |
484430 |
0.20% |
-- |
-- |
2018-09-14
|
| iShares MSCI Global Gold Miners |
497580 |
0.20% |
-- |
-- |
2018-09-12
|
| JHFunds2 Mid Value NAV |
465700 |
0.18% |
39900 |
9.37% |
2018-07-31
|
| TIAA-CREF Emerging Markets Eq Instl |
475659 |
0.19% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Latin America |
511200 |
0.20% |
-54900 |
-9.70% |
2018-06-30
|
| Templeton Emerging Markets |
586442 |
0.23% |
-3643 |
-0.62% |
2018-05-31
|
| Tocqueville Gold |
798100 |
0.31% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
546783 |
0.22% |
-- |
-- |
2018-04-30
|
| Driehaus Emerging Markets Growth |
1125640 |
0.44% |
225054 |
24.99% |
2018-05-31
|
| American Century Global Gold Inv |
424500 |
0.17% |
78300 |
22.62% |
2018-03-31
|
| T. Rowe Price Mid-Cap Value |
1388795 |
0.55% |
-648000 |
-31.81% |
2016-12-31
|
| T. Rowe Price Real Assets |
1134711 |
0.45% |
-886169 |
-43.85% |
2016-12-31
|
| Oppenheimer Gold & Special Minerals A |
955000 |
0.38% |
-- |
-- |
2016-12-31
|
| Morgan Stanley Inst Emerging Mkts I |
464683 |
0.18% |
8491 |
1.86% |
2016-12-31
|
| SEI Emerging Markets Equity A (SIIT) |
353374 |
0.14% |
-- |
-- |
2017-01-31
|
| Templeton Emerging Markets Inv Trust |
6822372 |
2.70% |
316110 |
4.90% |
2015-06-30
|
| T. Rowe Price Real Assets Fund |
3661860 |
1.40% |
962940 |
35.70% |
2015-09-30
|
| Skandia Link BlackRock World Gold SEK UL |
3204124 |
1.30% |
-- |
-- |
2015-07-31
|
| USAA Precious Metals and Minerals Fund |
2825000 |
1.10% |
-- |
-- |
2015-08-31
|
| Market Vectors® Gold Miners ETF |
16862296 |
4.80% |
-- |
-- |
2015-11-19
|
| HSBC QDII-BlackRock Latin American USD |
1806000 |
0.70% |
-19000 |
-1.00% |
2015-07-31
|
| Wells Fargo Advantage Emerg Mkts Eq Fd |
1653600 |
0.60% |
-- |
-- |
2015-09-30
|
| iShares MSCI Emerging Markets (AU) |
1261701 |
0.40% |
-- |
-- |
2015-11-19
|
| MS INVF Diversified Alpha Plus |
1229400 |
0.50% |
444300 |
56.60% |
2015-10-31
|
| Fidelity® Low-Priced Stock Fund |
2507500 |
1.00% |
-80600 |
-3.10% |
2015-07-31
|
