Statistik Asas
| Nilai Portfolio | $ 548,961,942 |
| Kedudukan Semasa | 81 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES telah mendedahkan 81 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 548,961,942 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES ialah COMMON STOCK KRW5000.0 (KR:32640) , Valterra Platinum Limited (DE:RPHA) , Impala Platinum Holdings Limited (DE:IPHB) , Newmont Corporation - Depositary Receipt (Common Stock) (DE:NMM0) , and DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY (XX:US2619414053) . Kedudukan baharu KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES termasuk DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY (XX:US2619414053) , Vale S.A. (ES:XVALO) , Nutrien Ltd. (GB:0NHS) , Glencore plc - Depositary Receipt (Common Stock) (US:GLNCY) , and Lundin Mining Corporation (US:LUNMF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 111.11 | 20.2070 | 20.2070 | ||
| 11.46 | 2.0850 | 2.0850 | ||
| 16.11 | 2.9297 | 1.9243 | ||
| 1.25 | 6.53 | 1.1878 | 1.1878 | |
| 0.62 | 5.77 | 1.0493 | 1.0493 | |
| 0.49 | 4.32 | 0.7865 | 0.7865 | |
| 0.48 | 6.72 | 1.2223 | 0.7577 | |
| 0.05 | 2.87 | 0.5225 | 0.5225 | |
| 0.82 | 2.70 | 0.4914 | 0.4914 | |
| 21.06 | 6.70 | 1.2193 | 0.4880 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 2.75 | 0.5006 | -2.0258 | |
| 0.00 | 0.00 | -1.7092 | ||
| 0.02 | 3.37 | 0.6134 | -1.5784 | |
| 3.21 | 19.09 | 3.4714 | -1.4236 | |
| 0.21 | 4.18 | 0.7603 | -1.0346 | |
| 0.00 | 0.00 | -0.8436 | ||
| 0.05 | 0.18 | 0.0320 | -0.7758 | |
| 0.34 | 11.19 | 2.0358 | -0.4475 | |
| 7.21 | 3.76 | 0.6831 | -0.4434 | |
| 0.17 | 4.20 | 0.7632 | -0.3918 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 111.11 | 20.2070 | 20.2070 | ||||||
| 32640 / COMMON STOCK KRW5000.0 | 2.65 | -4.02 | 22.36 | 17.61 | 4.0662 | 0.3755 | |||
| RPHA / Valterra Platinum Limited | 0.57 | 8.37 | 19.45 | 5.78 | 3.5373 | -0.0324 | |||
| IPHB / Impala Platinum Holdings Limited | 3.21 | -30.13 | 19.09 | -24.30 | 3.4714 | -1.4236 | |||
| NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | 0.31 | -5.24 | 16.30 | 17.93 | 2.9650 | 0.2813 | |||
| US2619414053 / DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY | 16.11 | 211.09 | 2.9297 | 1.9243 | |||||
| GOLD / Barrick Mining Corporation | 0.83 | -9.76 | 15.75 | 4.97 | 2.8643 | -0.0486 | |||
| SDF / K+S Aktiengesellschaft | 0.86 | -25.29 | 15.05 | -6.16 | 2.7368 | -0.3763 | |||
| 1 / CK Hutchison Holdings Limited | 2.51 | -7.78 | 14.16 | 3.27 | 2.5757 | -0.0868 | |||
| 4G3A / Golden Agri-Resources Ltd | 76.44 | 0.00 | 14.05 | 1.97 | 2.5555 | -0.1198 | |||
| SPXW US 04/30/25 P6100 LONG / DE (N/A) | 11.46 | 2.0850 | 2.0850 | ||||||
| 59OT / JSC National Atomic Company Kazatomprom - Depositary Receipt (Common Stock) | 0.34 | 0.00 | 11.19 | -12.49 | 2.0358 | -0.4475 | |||
| 9888 / Baidu, Inc. | 0.93 | 7.17 | 10.25 | 4.53 | 1.8640 | -0.0396 | |||
| 003550 / LG Corp. | 0.22 | 34.17 | 10.11 | 22.57 | 1.8382 | 0.2372 | |||
| YLLXF / Yellow Cake plc | 1.68 | 9.65 | 9.69 | 3.99 | 1.7628 | -0.0466 | |||
| SBER / Sberbank of Russia | 8.29 | 0.00 | 9.35 | 32.04 | 1.7013 | 0.3259 | |||
| PLZL / Polyus PJSC | 2.49 | 900.00 | 8.00 | 23.45 | 1.4556 | 0.1968 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.51 | 9.94 | 7.86 | 19.02 | 1.4297 | 0.1475 | |||
| 030200 / KT Corporation | 0.21 | 0.00 | 7.77 | 11.33 | 1.4123 | 0.0581 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.98 | -23.06 | 7.60 | -3.67 | 1.3828 | -0.1497 | |||
| SRUUF / Sprott Physical Uranium Trust Fund | 0.50 | 33.78 | 7.39 | 23.83 | 1.3442 | 0.1854 | |||
| NG / NovaGold Resources Inc. | 1.71 | 1.42 | 7.22 | 37.06 | 1.3138 | 0.2906 | |||
| MEGEF / MEG Energy Corp. | 0.48 | 228.21 | 6.72 | 180.82 | 1.2223 | 0.7577 | |||
| 1816 / CGN Power Co., Ltd. | 21.06 | 80.95 | 6.70 | 77.97 | 1.2193 | 0.4880 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 6.82 | 18.40 | 6.70 | 36.58 | 1.2183 | 0.2661 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 1.25 | 6.99 | 6.64 | -12.15 | 1.2078 | -0.2596 | |||
| NXE / NexGen Energy Ltd. | 1.25 | 6.53 | 1.1878 | 1.1878 | |||||
| SIBN / Public Joint Stock Company Gazprom Neft | 2.82 | 0.00 | 5.78 | 9.13 | 1.0519 | 0.0229 | |||
| XVALO / Vale S.A. | 0.62 | 5.77 | 1.0493 | 1.0493 | |||||
| PYXB / Schroders plc | 1.30 | -6.12 | 5.72 | -5.27 | 1.0403 | -0.1320 | |||
| 078930 / GS Holdings Corp. | 0.21 | 36.89 | 5.62 | 41.09 | 1.0230 | 0.2490 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 5.54 | -13.52 | 1.0077 | -0.2359 | |||
| 375500 / DL E&C Co.,Ltd. | 0.18 | 0.00 | 5.53 | 42.40 | 1.0060 | 0.2517 | |||
| KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) | 0.16 | 29.64 | 5.29 | 13.43 | 0.9615 | 0.0568 | |||
| EQX / Equinox Gold Corp. | 0.78 | -18.12 | 5.24 | -8.76 | 0.9534 | -0.1620 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.42 | 5.94 | 5.24 | 11.06 | 0.9533 | 0.0370 | |||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 8.12 | 0.00 | 4.47 | 28.47 | 0.8135 | 0.1375 | |||
| PALAD / Paladin Energy Ltd | 1.18 | 86.65 | 4.44 | 28.99 | 0.8078 | 0.1394 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.49 | 4.32 | 0.7865 | 0.7865 | |||||
| HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) | 0.17 | -44.64 | 4.20 | -29.47 | 0.7632 | -0.3918 | |||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 5.75 | 0.00 | 4.19 | 16.93 | 0.7624 | 0.0664 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.21 | -59.73 | 4.18 | -54.79 | 0.7603 | -1.0346 | |||
| WJRYF / West Japan Railway Company | 0.19 | -33.08 | 4.08 | -23.48 | 0.7414 | -0.2928 | |||
| MHPC / MHP SE - Depositary Receipt (Common Stock) | 0.79 | 0.00 | 3.97 | -6.28 | 0.7223 | -0.1003 | |||
| 552 / China Communications Services Corporation Limited | 7.21 | -29.28 | 3.76 | -35.26 | 0.6831 | -0.4434 | |||
| 011170 / Lotte Chemical Corporation | 0.08 | 0.00 | 3.56 | 8.87 | 0.6478 | 0.0127 | |||
| RGLD / Royal Gold, Inc. | 0.02 | -77.14 | 3.37 | -70.13 | 0.6134 | -1.5784 | |||
| 9364 / Kamigumi Co., Ltd. | 0.12 | 0.00 | 2.90 | 12.34 | 0.5267 | 0.0263 | |||
| 0NHS / Nutrien Ltd. | 0.05 | 2.87 | 0.5225 | 0.5225 | |||||
| KBANK.F / Kasikornbank PCL | 0.59 | 0.00 | 2.82 | 0.43 | 0.5127 | -0.0322 | |||
| WPM / Wheaton Precious Metals Corp. | 0.03 | -84.18 | 2.75 | -78.85 | 0.5006 | -2.0258 | |||
| EPWDF / Electric Power Development Co., Ltd. | 0.16 | 0.00 | 2.75 | 11.30 | 0.4997 | 0.0204 | |||
| GLNCY / Glencore plc - Depositary Receipt (Common Stock) | 0.82 | 2.70 | 0.4914 | 0.4914 | |||||
| SJMHF / SJM Holdings Limited | 8.57 | 6.05 | 2.39 | -5.87 | 0.4349 | -0.0584 | |||
| 525 / Guangshen Railway Company Limited | 10.55 | 0.00 | 2.31 | -19.08 | 0.4206 | -0.1343 | |||
| LUNMF / Lundin Mining Corporation | 0.27 | 2.21 | 0.4013 | 0.4013 | |||||
| 327 / PAX Global Technology Limited | 3.66 | 0.00 | 2.21 | -2.17 | 0.4013 | -0.0366 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0.14 | 77.69 | 2.04 | 54.28 | 0.3708 | 0.1143 | |||
| AL / Air Lease Corporation | 0.04 | 59.83 | 2.03 | 61.83 | 0.3695 | 0.1257 | |||
| HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro | 991.28 | 0.00 | 1.72 | 0.06 | 0.3126 | -0.0210 | |||
| 142 / First Pacific Company Limited | 2.39 | 133.14 | 1.61 | 183.27 | 0.2927 | 0.1824 | |||
| SBYSF / Sibanye Stillwater Limited | 1.32 | 1.51 | 0.2752 | 0.2752 | |||||
| 384 / China Gas Holdings Limited | 1.65 | 0.00 | 1.49 | 9.06 | 0.2715 | 0.0058 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.05 | 1.48 | 0.2684 | 0.2684 | |||||
| SZUKF / Suzuken Co., Ltd. | 0.04 | 0.00 | 1.46 | 15.75 | 0.2648 | 0.0206 | |||
| LSRG / PJSC LSR Group | 0.51 | 0.00 | 1.45 | 8.44 | 0.2642 | 0.0043 | |||
| 05935 / Samsung Electronics Co Ltd | 0.04 | 1.42 | 0.2580 | 0.2580 | |||||
| LNTA / Lenta Plc | 1.27 | 0.00 | 1.38 | 35.33 | 0.2501 | 0.0528 | |||
| TCM1 / The Siam Cement Public Company Limited | 0.27 | 0.00 | 1.30 | 4.94 | 0.2357 | -0.0041 | |||
| UTY / PT United Tractors Tbk | 0.93 | 335.29 | 1.27 | 290.80 | 0.2317 | 0.1683 | |||
| VTBR / VTB Bank (public joint-stock company) | 2.33 | 0.00 | 0.84 | 40.74 | 0.1521 | 0.0367 | |||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.79 | 25.32 | 0.1433 | 0.0213 | |||
| FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System | 3,021.39 | 0.00 | 0.77 | 6.06 | 0.1401 | -0.0010 | |||
| 23 / The Bank of East Asia, Limited | 0.53 | 14.32 | 0.73 | 24.24 | 0.1334 | 0.0187 | |||
| KWHAF / K. Wah International Holdings Limited | 2.02 | -5.52 | 0.45 | -4.84 | 0.0823 | -0.0101 | |||
| 1508 / China Reinsurance (Group) Corporation | 1.91 | 0.22 | 0.0403 | 0.0403 | |||||
| PALAD / Paladin Energy Ltd | 0.05 | -95.93 | 0.18 | -96.04 | 0.0320 | -0.7758 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-05-02 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: ZAR/USD SETTLE 2025-05-02 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: USD/ZAR SETTLE 2025-05-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/ZAR SETTLE 2025-05-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 086790 / Hana Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3064 | ||||
| 015760 / Korea Electric Power Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7092 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8436 |
