Statistik Asas
| Nilai Portfolio | $ 114,005,040 |
| Kedudukan Semasa | 38 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RYPMX - Precious Metals Fund Investor Class telah mendedahkan 38 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 114,005,040 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RYPMX - Precious Metals Fund Investor Class ialah Newmont Corporation (US:NEM) , Freeport-McMoRan Inc. (US:FCX) , Agnico Eagle Mines Limited (US:AEM) , Wheaton Precious Metals Corp. (US:WPM) , and Barrick Mining Corporation (US:B) . Kedudukan baharu RYPMX - Precious Metals Fund Investor Class termasuk OR Royalties Inc. (US:OR) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 2.59 | 2.2485 | 2.2485 | |
| 0.23 | 9.77 | 8.4755 | 0.4655 | |
| 0.44 | 2.18 | 1.8930 | 0.3578 | |
| 0.41 | 0.3546 | 0.3546 | ||
| 0.17 | 9.88 | 8.5678 | 0.3163 | |
| 0.30 | 2.69 | 2.3325 | 0.2778 | |
| 0.08 | 1.74 | 1.5123 | 0.2439 | |
| 0.15 | 1.94 | 1.6812 | 0.1756 | |
| 0.26 | 1.06 | 0.9186 | 0.1652 | |
| 0.18 | 0.1530 | 0.1530 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 4.51 | 3.9084 | -0.7238 | |
| 0.08 | 9.19 | 7.9672 | -0.5296 | |
| 0.19 | 2.65 | 2.2961 | -0.4258 | |
| 0.15 | 3.93 | 3.4125 | -0.4221 | |
| 0.19 | 4.52 | 3.9228 | -0.4047 | |
| 0.31 | 1.80 | 1.5607 | -0.3352 | |
| 0.02 | 3.12 | 2.7077 | -0.2836 | |
| 0.34 | 7.13 | 6.1816 | -0.2769 | |
| 0.31 | 4.83 | 4.1865 | -0.2354 | |
| 0.25 | 1.65 | 1.4269 | -0.1850 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEM / Newmont Corporation | 0.17 | 10.89 | 9.88 | 33.83 | 8.5678 | 0.3163 | |||
| FCX / Freeport-McMoRan Inc. | 0.23 | 19.09 | 9.77 | 36.37 | 8.4755 | 0.4655 | |||
| AEM / Agnico Eagle Mines Limited | 0.08 | 10.15 | 9.19 | 20.84 | 7.9672 | -0.5296 | |||
| WPM / Wheaton Precious Metals Corp. | 0.09 | 10.23 | 7.69 | 27.51 | 6.6698 | -0.0713 | |||
| B / Barrick Mining Corporation | 0.34 | 15.17 | 7.13 | 23.35 | 6.1816 | -0.2769 | |||
| KGC / Kinross Gold Corporation | 0.31 | -1.56 | 4.83 | 22.02 | 4.1865 | -0.2354 | |||
| FNV / Franco-Nevada Corporation | 0.03 | 20.96 | 4.72 | 25.84 | 4.0970 | -0.0987 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.19 | 9.02 | 4.52 | 16.84 | 3.9228 | -0.4047 | |||
| AU / AngloGold Ashanti plc | 0.10 | -11.43 | 4.51 | 8.74 | 3.9084 | -0.7238 | |||
| AGI / Alamos Gold Inc. | 0.15 | 15.46 | 3.93 | 14.69 | 3.4125 | -0.4221 | |||
| PAAS / Pan American Silver Corp. | 0.13 | 15.17 | 3.82 | 26.62 | 3.3134 | -0.0586 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 7.25 | 3.12 | 16.67 | 2.7077 | -0.2836 | |||
| CDE / Coeur Mining, Inc. | 0.30 | -2.25 | 2.69 | 46.30 | 2.3325 | 0.2778 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.19 | 14.94 | 2.65 | 8.71 | 2.2961 | -0.4258 | |||
| OR / OR Royalties Inc. | 0.10 | 2.59 | 2.2485 | 2.2485 | |||||
| EGO / Eldorado Gold Corporation | 0.12 | 3.31 | 2.40 | 24.97 | 2.0834 | -0.0657 | |||
| IAG / IAMGOLD Corporation | 0.33 | 6.67 | 2.39 | 25.49 | 2.0757 | -0.0568 | |||
| AG / First Majestic Silver Corp. | 0.29 | 8.11 | 2.37 | 33.69 | 2.0513 | 0.0732 | |||
| HL / Hecla Mining Company | 0.38 | 20.33 | 2.28 | 29.71 | 1.9765 | 0.0118 | |||
| NGD / New Gold Inc. | 0.44 | 19.10 | 2.18 | 58.92 | 1.8930 | 0.3578 | |||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.29 | -12.92 | 2.08 | 37.30 | 1.8005 | 0.1102 | |||
| SAND / Sandstorm Gold Ltd. | 0.21 | -0.35 | 1.99 | 24.11 | 1.7278 | -0.0668 | |||
| SSRM / SSR Mining Inc. | 0.15 | 13.29 | 1.94 | 43.88 | 1.6812 | 0.1756 | |||
| BTG / B2Gold Corp. | 0.51 | 3.85 | 1.83 | 31.58 | 1.5831 | 0.0322 | |||
| EQX / Equinox Gold Corp. | 0.31 | 26.93 | 1.80 | 6.07 | 1.5607 | -0.3352 | |||
| MAG / MAG Silver Corp. | 0.08 | 11.12 | 1.74 | 53.70 | 1.5123 | 0.2439 | |||
| FSM / Fortuna Mining Corp. | 0.25 | 6.41 | 1.65 | 14.08 | 1.4269 | -0.1850 | |||
| CGAU / Centerra Gold Inc. | 0.21 | 9.09 | 1.48 | 23.89 | 1.2866 | -0.0520 | |||
| SA / Seabridge Gold Inc. | 0.10 | 9.90 | 1.39 | 36.79 | 1.2035 | 0.0693 | |||
| EXK / Endeavour Silver Corp. | 0.27 | 13.53 | 1.31 | 30.88 | 1.1396 | 0.0169 | |||
| NG / NovaGold Resources Inc. | 0.26 | 12.18 | 1.06 | 57.12 | 0.9186 | 0.1652 | |||
| SVM / Silvercorp Metals Inc. | 0.22 | -1.56 | 0.93 | 7.29 | 0.8047 | -0.1614 | |||
| MUX / McEwen Inc. | 0.08 | 11.91 | 0.81 | 42.36 | 0.7030 | 0.0670 | |||
| PPTA / Perpetua Resources Corp. | 0.05 | 11.21 | 0.58 | 26.48 | 0.5016 | -0.0102 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.41 | 0.3546 | 0.3546 | ||||||
| Barclays Capital, Inc. / RA (N/A) | 0.18 | 0.1530 | 0.1530 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.17 | 0.1477 | 0.1477 | ||||||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 |
