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EUSD
Earth Gold Fund UI €S k.
Aandelen (sector) : Grondstoffen/Basismaterialen
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 94,79%
Cash & Overige 5,21%
31-5-2024
Aandelen
Cash & Overige
Canada 64,51%
Australië 12,08%
Verenigd Koninkrijk 7,73%
Verenigde Staten 5,99%
Turkije 3,9%
Mexico 2,94%
Burkina Faso 2,42%
Andere 0,42%
31-5-2024
Andere
Australië
Burkina Faso
Canada
Jersey
Kirgizië
Mexico
Peru
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Materialen 84,28%
Overige 3,09%
Rest 12,64%
31-5-2024
Diverse metalen en mijnbouw
Goud
Materialen
Overige
Precious Metals & Minerals
Kinross Gold Corp. Registered Shares o.N. 6,66%
Pan American Silver Corp. Registered Shares o.N. 6,36%
Fortuna Silver Mines Inc. Registered Shares o.N. 4,61%
Dundee Precious Metals Inc(New Registered Shares o.N. 4,16%
Torex Gold Resources Inc. Registered Shares o.N. 4,13%
Aya Gold & Silver Inc. Registered Shares o.N. 4,1%
Hochschild Mining PLC Registered Shares LS -,01 4,04%
OceanaGold Corp. Registered Shares o.N. 3,96%
Eldorado Gold Corp. Ltd. Registered Shares o.N. 3,9%
AngloGold Ashanti Plc. Registered Shares DL 1 3,69%
Rest 54,38%
31-5-2024
AGNICO EAGLE MINES LTD
Agnico Eagle Mines Ltd. Registered Shares o.N.
Alamos Gold Inc. (new) Registered Shares o.N.
Anglogold Ashanti Ltd
Anglogold Ashanti Ltd. Reg. Shs (Sp. ADRs) 1/RC -,50
AngloGold Ashanti Plc. Registered Shares DL 1
Argonaut Gold Inc. Registered Shares O.N.
Aya Gold & Silver Inc. Registered Shares o.N.
B2Gold Corp
Centerra Gold Inc. Registered Shares o.N.
Coeur Mining Inc. Registered Shares DL 0,01
Dundee Precious Metals Inc(New Registered Shares o.N.
Eldorado Gold Corp
Eldorado Gold Corp. Ltd. Registered Shares o.N.
Endeavour Mining Corp
Endeavour Mining PLC Registered Shares DL -,01
Equinox Gold Corp. Registered Shares new o.N.
Fortuna Silver Mines Inc. Registered Shares o.N.
Fresnillo PLC Registered Shares DL -,50
G Mining Ventures Corp. Registered Shares o.N.
Gold Fields Ltd
Gold Fields Ltd. Reg. Shs (Sp. ADRs)/1 RC -,50
Golden Star Resources Ltd. Registered Shares o.N.
Hochschild Mining PLC
Hochschild Mining PLC Registered Shares LS -,01
I-80 Gold Corp. Registered Shares o.N.
Iamgold Corp
Iamgold Corp. Registered Shares o.N.
Kinross Gold Corp
Kinross Gold Corp. Registered Shares o.N.
Lundin Gold Inc. Registered Shares o.N.
Mag Silver Corp. Registered Shares o.N.
New Gold Inc
Not available
OceanaGold Corp. Registered Shares o.N.
Pan American Silver Corp. Registered Shares o.N.
Perseus Mining Ltd. Registered Shares o.N.
Silver Wheaton Corp
SSR Mining Inc. Registered Shares o.N.
Torex Gold Resources Inc. Registered Shares o.N.
West African Resources Ltd. Registered Shares o.N.
YAMANA GOLD INC