Statistik Asas
| Nilai Portfolio | $ 1,214,536,437 |
| Kedudukan Semasa | 49 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class telah mendedahkan 49 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,214,536,437 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class ialah Agnico Eagle Mines Limited (US:AEM) , Coeur Mining, Inc. (US:CDE) , OceanaGold Corporation (US:OCANF) , OR Royalties Inc. (US:OR) , and Lundin Gold Inc. (US:LUGDF) . Kedudukan baharu SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class termasuk OR Royalties Inc. (US:OR) , Discovery Silver Corp. (US:DSVSF) , Genesis Minerals Limited (AU:GMD) , Ramelius Resources Limited (AU:RMS) , and I-80 GOLD CORP CONV ACRD BD8% 27 (CA:CA44955LAB23) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 177.02 | 15.0557 | 15.0557 | |
| 1.84 | 47.22 | 4.0158 | 4.0158 | |
| 41.25 | 41.25 | 3.5086 | 3.5086 | |
| 0.01 | 23.03 | 1.9584 | 1.9584 | |
| 1.76 | 35.87 | 3.0504 | 1.7861 | |
| 0.58 | 26.41 | 2.2464 | 1.6963 | |
| 2.53 | 22.74 | 1.9340 | 1.6058 | |
| 19.63 | 16.86 | 1.4343 | 1.4343 | |
| 6.01 | 13.16 | 1.1191 | 1.1191 | |
| 39.95 | 24.64 | 2.0958 | 1.0335 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.39 | 37.01 | 3.1476 | -0.7972 | |
| 14.05 | 14.05 | 1.1951 | -0.7642 | |
| 1.84 | 22.29 | 1.8959 | -0.5374 | |
| 1.21 | 39.35 | 3.3467 | -0.5323 | |
| 0.54 | 64.14 | 5.4551 | -0.4076 | |
| 1.08 | 30.66 | 2.6081 | -0.2287 | |
| 3.73 | 19.12 | 1.6261 | -0.2262 | |
| 3.12 | 7.78 | 0.6615 | -0.1586 | |
| 6.57 | 16.96 | 1.4425 | -0.0852 | |
| 5.67 | 10.72 | 0.9114 | -0.0523 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Gold Bullion / EC (N/A) | 0.05 | 177.02 | 15.0557 | 15.0557 | |||||
| AEM / Agnico Eagle Mines Limited | 0.54 | -6.09 | 64.14 | 3.27 | 5.4551 | -0.4076 | |||
| CDE / Coeur Mining, Inc. | 5.78 | -10.00 | 51.20 | 34.70 | 4.3546 | 0.7665 | |||
| OCANF / OceanaGold Corporation | 3.55 | -73.31 | 50.11 | 12.95 | 4.2615 | 0.0738 | |||
| OR / OR Royalties Inc. | 1.84 | 47.22 | 4.0158 | 4.0158 | |||||
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 41.25 | 41.25 | 3.5086 | 3.5086 | |||||
| LUGDF / Lundin Gold Inc. | 0.76 | -31.15 | 39.99 | 17.41 | 3.4012 | 0.1859 | |||
| WDOFF / Wesdome Gold Mines Ltd. | 2.84 | -4.46 | 39.56 | 11.75 | 3.3643 | 0.0229 | |||
| TXG / Torex Gold Resources Inc. | 1.21 | -18.71 | 39.35 | -4.24 | 3.3467 | -0.5323 | |||
| AGI / Alamos Gold Inc. | 1.39 | -10.84 | 37.01 | -11.44 | 3.1476 | -0.7972 | |||
| WPM / Wheaton Precious Metals Corp. | 0.41 | 39.08 | 36.53 | 60.88 | 3.1070 | 0.9635 | |||
| IAG / IAMGOLD Corporation | 4.94 | 37.27 | 36.32 | 61.42 | 3.0891 | 0.9652 | |||
| EGO / Eldorado Gold Corporation | 1.76 | 121.44 | 35.87 | 167.79 | 3.0504 | 1.7861 | |||
| DPMLF / DPM Metals Inc. | 2.00 | 40.31 | 32.19 | 70.03 | 2.7380 | 0.9508 | |||
| GMINF / G Mining Ventures Corp. | 2.36 | 36.80 | 30.82 | 36.95 | 2.6216 | 0.4969 | |||
| PAAS / Pan American Silver Corp. | 1.08 | -7.19 | 30.66 | 2.04 | 2.6081 | -0.2287 | |||
| KGC / Kinross Gold Corporation | 1.72 | -4.39 | 26.84 | 18.50 | 2.2830 | 0.1448 | |||
| AU / AngloGold Ashanti plc | 0.58 | 269.17 | 26.41 | 353.27 | 2.2464 | 1.6963 | |||
| EQX / Equinox Gold Corp. | 4.29 | 33.82 | 24.74 | 12.39 | 2.1044 | 0.0263 | |||
| IAUX / i-80 Gold Corp. | 39.95 | 109.69 | 24.64 | 118.99 | 2.0958 | 1.0335 | |||
| Tocqueville Bullion Reserve LP - Class G / EC (N/A) | 0.01 | 23.03 | 1.9584 | 1.9584 | |||||
| AYASF / Aya Gold & Silver Inc. | 2.53 | 461.73 | 22.74 | 553.98 | 1.9340 | 1.6058 | |||
| SAND / Sandstorm Gold Ltd. | 2.40 | 0.00 | 22.56 | 24.50 | 1.9188 | 0.2083 | |||
| VZLA / Vizsla Silver Corp. | 7.56 | -3.14 | 22.33 | 25.07 | 1.8991 | 0.2138 | |||
| PPTA / Perpetua Resources Corp. | 1.84 | -23.85 | 22.29 | -13.52 | 1.8959 | -0.5374 | |||
| AU0000294233 / Spartan Resources Ltd. | 16.64 | 0.00 | 21.74 | 10.33 | 1.8489 | -0.0110 | |||
| EVN / Evolution Mining Limited | 3.73 | -15.57 | 19.12 | -2.57 | 1.6261 | -0.2262 | |||
| EMR / Emerald Resources NL | 6.57 | -6.09 | 16.96 | 4.80 | 1.4425 | -0.0852 | |||
| INTERNATIONAL TOWER / EC (N/A) | 19.63 | 16.86 | 1.4343 | 1.4343 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 14.05 | -32.30 | 14.05 | -32.30 | 1.1951 | -0.7642 | |||
| SSRM / SSR Mining Inc. | 1.07 | 507.93 | 13.58 | 621.80 | 1.1547 | 0.9172 | |||
| DSVSF / Discovery Silver Corp. | 6.01 | 13.16 | 1.1191 | 1.1191 | |||||
| GLGDF / GoGold Resources Inc. | 8.56 | -3.79 | 12.58 | 16.87 | 1.0696 | 0.0538 | |||
| GMD / Genesis Minerals Limited | 4.09 | 11.58 | 0.9847 | 0.9847 | |||||
| FNV / Franco-Nevada Corporation | 0.07 | 10.93 | 0.9299 | 0.9299 | |||||
| RMS / Ramelius Resources Limited | 6.53 | 10.83 | 0.9210 | 0.9210 | |||||
| WGX / Westgold Resources Limited | 5.67 | 0.00 | 10.72 | 4.96 | 0.9114 | -0.0523 | |||
| JAGGF / Jaguar Mining Inc. | 3.12 | -27.24 | 7.78 | -10.48 | 0.6615 | -0.1586 | |||
| Gold Bullion International LLC / EC (N/A) | 5.00 | 7.15 | 0.6081 | 0.6081 | |||||
| CA5777891188 / Mawson Gold Ltd. | 1.37 | 6.49 | 0.5516 | 0.5516 | |||||
| CA44955LAB23 / I-80 GOLD CORP CONV ACRD BD8% 27 | 5.15 | 2.51 | 0.4383 | -0.0363 | |||||
| AU0000050130 / Ora Banda Mining Ltd | 7.97 | 4.01 | 0.3412 | 0.3412 | |||||
| SUNSHINE SILVER MINING AND REFINING / EC (N/A) | 0.24 | 3.66 | 0.3109 | 0.3109 | |||||
| IAUX.WS / i-80 Gold Corp. - Equity Warrant | 11.30 | 2.03 | 0.1730 | 0.1730 | |||||
| I-Pulse, Inc. / EC (N/A) | 0.07 | 0.76 | 0.0643 | 0.0643 | |||||
| VROYF / Vizsla Royalties Corp. | 0.29 | 0.00 | 0.49 | 23.12 | 0.0417 | 0.0041 | |||
| CTGOWRT1 / DE (N/A) | 0.10 | 0.06 | 0.0053 | 0.0053 | |||||
| ODV.WTV / Osisko Development Corp. - Equity Warrant | 0.50 | 0.00 | 0.04 | -77.27 | 0.0030 | -0.0116 | |||
| Blue Spark Energy Systems Inc. / EC (N/A) | 0.07 | 0.00 | 0.0001 | 0.0001 | |||||
| FALCO RESOURCES LTD - PP (12/19/21) / DE (N/A) | 3.75 | 0.00 | 0.0000 | 0.0000 | |||||
| ELECTRUM LTD / EC (N/A) | 2.13 | 0.00 | 0.0000 | 0.0000 |
