Statistik Asas
| Nilai Portfolio | $ 1,066,600,338 |
| Kedudukan Semasa | 62 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BGEIX - Global Gold Fund Investor Class telah mendedahkan 62 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,066,600,338 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BGEIX - Global Gold Fund Investor Class ialah Agnico Eagle Mines Limited (US:AEM) , Zijin Mining Group Company Limited (HK:2899) , Kinross Gold Corporation (US:KGC) , Wheaton Precious Metals Corp. (US:WPM) , and Newmont Corporation (US:NEM) . Kedudukan baharu BGEIX - Global Gold Fund Investor Class termasuk OR Royalties Inc. (US:OR) , Allied Gold Corporation (US:AAUC) , G Mining Ventures Corp. (US:GMINF) , Genesis Minerals Limited (AU:GMD) , and Rupert Resources Ltd. (US:RUPRF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.57 | 14.53 | 1.3711 | 1.3711 | |
| 6.27 | 6.27 | 0.5918 | 0.5918 | |
| 3.64 | 56.97 | 5.3752 | 0.5869 | |
| 0.79 | 45.82 | 4.3233 | 0.5706 | |
| 0.76 | 6.70 | 0.6319 | 0.4505 | |
| 2.11 | 43.85 | 4.1373 | 0.4254 | |
| 1.61 | 22.68 | 2.1399 | 0.4209 | |
| 1.13 | 34.78 | 3.2818 | 0.4075 | |
| 4.22 | 0.3986 | 0.3986 | ||
| 0.99 | 5.69 | 0.5365 | 0.3165 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.28 | 31.81 | 3.0016 | -0.7791 | |
| 0.96 | 43.52 | 4.1067 | -0.7653 | |
| 1.40 | 37.27 | 3.5167 | -0.4625 | |
| 1.90 | 44.92 | 4.2384 | -0.4624 | |
| 0.92 | 12.30 | 1.1609 | -0.3533 | |
| 1.10 | 5.45 | 0.5138 | -0.2739 | |
| 5.59 | 16.41 | 1.5487 | -0.2565 | |
| 0.95 | 6.23 | 0.5879 | -0.2398 | |
| 3.85 | 6.49 | 0.6120 | -0.1708 | |
| 0.97 | 27.49 | 2.5938 | -0.1638 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AEM / Agnico Eagle Mines Limited | 0.53 | 5.72 | 62.63 | 15.98 | 5.9089 | 0.1830 | |||
| 2899 / Zijin Mining Group Company Limited | 23.51 | 0.00 | 60.47 | 12.71 | 5.7058 | 0.0160 | |||
| KGC / Kinross Gold Corporation | 3.64 | 1.79 | 56.97 | 26.17 | 5.3752 | 0.5869 | |||
| WPM / Wheaton Precious Metals Corp. | 0.60 | 1.50 | 54.13 | 17.41 | 5.1075 | 0.2185 | |||
| NEM / Newmont Corporation | 0.79 | 7.30 | 45.82 | 29.48 | 4.3233 | 0.5706 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 1.90 | -5.43 | 44.92 | 1.33 | 4.2384 | -0.4624 | |||
| B / Barrick Mining Corporation | 2.11 | 16.97 | 43.85 | 25.27 | 4.1373 | 0.4254 | |||
| AU / AngloGold Ashanti plc | 0.96 | -22.83 | 43.52 | -5.27 | 4.1067 | -0.7653 | |||
| NST / Northern Star Resources Limited | 3.44 | 2.39 | 42.48 | 9.55 | 4.0077 | -0.1039 | |||
| FNV / Franco-Nevada Corporation | 0.25 | 8.44 | 40.21 | 12.82 | 3.7939 | 0.0145 | |||
| RGLD / Royal Gold, Inc. | 0.21 | 1.88 | 37.53 | 10.81 | 3.5409 | -0.0504 | |||
| AGI / Alamos Gold Inc. | 1.40 | 0.00 | 37.27 | -0.67 | 3.5167 | -0.4625 | |||
| EDV / Endeavour Mining plc | 1.13 | 0.00 | 34.78 | 28.32 | 3.2818 | 0.4075 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 2.28 | -5.66 | 31.81 | -10.77 | 3.0016 | -0.7791 | |||
| PAAS / Pan American Silver Corp. | 0.97 | -3.85 | 27.49 | 5.71 | 2.5938 | -0.1638 | |||
| IAG / IAMGOLD Corporation | 3.30 | 4.18 | 24.27 | 22.51 | 2.2901 | 0.1893 | |||
| EVN / Evolution Mining Limited | 4.46 | 2.58 | 23.20 | 19.36 | 2.1888 | 0.1278 | |||
| OCANF / OceanaGold Corporation | 1.61 | -66.94 | 22.68 | 39.91 | 2.1399 | 0.4209 | |||
| BTG / B2Gold Corp. | 6.08 | 0.00 | 21.96 | 26.67 | 2.0722 | 0.2336 | |||
| DPMLF / DPM Metals Inc. | 1.26 | 0.00 | 20.26 | 21.18 | 1.9112 | 0.1387 | |||
| KNT / K92 Mining Inc. | 1.77 | -9.90 | 19.98 | 17.85 | 1.8854 | 0.0874 | |||
| P4Q / Perseus Mining Limited | 8.52 | -2.12 | 19.35 | 5.68 | 1.8256 | -0.1159 | |||
| TXG / Torex Gold Resources Inc. | 0.59 | -8.16 | 19.12 | 8.18 | 1.8044 | -0.0702 | |||
| CMM / Capricorn Metals Ltd | 2.95 | -5.65 | 18.80 | 18.20 | 1.7736 | 0.0872 | |||
| RRL / Regis Resources Limited | 5.59 | -18.75 | 16.41 | -3.58 | 1.5487 | -0.2565 | |||
| 1818 / Zhaojin Mining Industry Company Limited | 5.77 | 0.00 | 15.16 | 31.60 | 1.4300 | 0.2087 | |||
| OR / OR Royalties Inc. | 0.57 | 14.53 | 1.3711 | 1.3711 | |||||
| EXK / Endeavour Silver Corp. | 2.74 | -6.31 | 13.48 | 7.94 | 1.2720 | -0.0523 | |||
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) | 0.92 | 0.00 | 12.30 | -13.83 | 1.1609 | -0.3533 | |||
| E6Q / Gold Road Resources Limited | 4.63 | 6.96 | 10.06 | 27.60 | 0.9492 | 0.1131 | |||
| WAF / West African Resources Limited | 6.20 | 0.00 | 9.41 | 3.57 | 0.8881 | -0.0756 | |||
| CDE / Coeur Mining, Inc. | 0.76 | 161.65 | 6.70 | 291.64 | 0.6319 | 0.4505 | |||
| LUGDF / Lundin Gold Inc. | 0.12 | -14.23 | 6.53 | 46.26 | 0.6158 | 0.1426 | |||
| HL / Hecla Mining Company | 1.09 | 0.00 | 6.51 | 7.74 | 0.6146 | -0.0266 | |||
| RMS / Ramelius Resources Limited | 3.85 | -21.79 | 6.49 | -12.14 | 0.6120 | -0.1708 | |||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 6.27 | 6.27 | 0.5918 | 0.5918 | |||||
| FSM / Fortuna Mining Corp. | 0.95 | -25.55 | 6.23 | -20.18 | 0.5879 | -0.2398 | |||
| WGX / Westgold Resources Limited | 3.17 | 0.00 | 6.06 | 5.59 | 0.5719 | -0.0368 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0.24 | 10.65 | 5.79 | 37.16 | 0.5461 | 0.0986 | |||
| EQX / Equinox Gold Corp. | 0.99 | 226.75 | 5.69 | 174.16 | 0.5365 | 0.3165 | |||
| NGD / New Gold Inc. | 1.10 | -45.06 | 5.45 | -26.69 | 0.5138 | -0.2739 | |||
| HOC / HolidayCheck Group AG | 1.33 | -12.32 | 4.68 | -9.74 | 0.4419 | -0.1083 | |||
| 7JR / Northam Platinum Holdings Limited | 0.40 | 0.00 | 4.40 | 51.88 | 0.4149 | 0.1079 | |||
| SSRM / SSR Mining Inc. | 0.34 | 0.00 | 4.37 | 27.01 | 0.4127 | 0.0475 | |||
| Fixed Income Clearing Corp 4.39 07/01/2025 / RA (RPEV0AVA5) | 4.22 | 0.3986 | 0.3986 | ||||||
| RSM / Resolute Mining Limited | 10.27 | 0.00 | 4.18 | 39.42 | 0.3949 | 0.0766 | |||
| CGAU / Centerra Gold Inc. | 0.58 | 0.00 | 4.16 | 13.52 | 0.3921 | 0.0040 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.25 | 15.51 | 4.11 | 21.36 | 0.3876 | 0.0286 | |||
| ORLA / Orla Mining Ltd. | 0.39 | 0.00 | 3.96 | 7.57 | 0.3739 | -0.0168 | |||
| EGO / Eldorado Gold Corporation | 0.19 | 0.00 | 3.87 | 20.91 | 0.3650 | 0.0258 | |||
| IPHB / Impala Platinum Holdings Limited | 0.39 | 0.00 | 3.52 | 30.52 | 0.3322 | 0.0461 | |||
| MNDJF / Mandalay Resources Corporation | 0.75 | 20.69 | 2.63 | 15.10 | 0.2482 | 0.0058 | |||
| AAUC / Allied Gold Corporation | 0.19 | 2.53 | 0.2388 | 0.2388 | |||||
| NG / NovaGold Resources Inc. | 0.58 | 0.00 | 2.38 | 40.89 | 0.2247 | 0.0455 | |||
| GMINF / G Mining Ventures Corp. | 0.18 | 2.36 | 0.2231 | 0.2231 | |||||
| GMD / Genesis Minerals Limited | 0.82 | 2.36 | 0.2222 | 0.2222 | |||||
| AYASF / Aya Gold & Silver Inc. | 0.25 | 0.00 | 2.23 | 16.41 | 0.2102 | 0.0073 | |||
| 5857 / ARE Holdings, Inc. | 0.16 | 0.00 | 2.01 | -5.69 | 0.1894 | -0.0363 | |||
| RUPRF / Rupert Resources Ltd. | 0.41 | 1.45 | 0.1369 | 0.1369 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.55 | 0.0515 | 0.0515 | ||||||
| VITFF / Victoria Gold Corp. | 0.47 | 0.00 | 0.04 | -47.44 | 0.0039 | -0.0044 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.01 | -56.39 | 0.01 | -56.67 | 0.0012 | -0.0033 |
