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Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 99,43%
Liquiditeiten 0,6%
Derivaten 0,0%
Overige -0,05%
Rest 0,02%
31-7-2024
Aandelen
Derivaten
Liquiditeiten
Overige
Canada 50,87%
Zuid-Afrika 13,15%
Verenigde Staten 11,45%
Australië 8,29%
Burkina Faso 4,49%
Brazilië 4,03%
Turkije 3,84%
Mexico 3,75%
Cash 0,12%
Rusland 0,0%
Rest 0,01%
31-5-2023
Australië
Brazilië
Burkina Faso
Canada
Cash
Mexico
Overige
Rusland
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Novagold Resources Inc 5,04%
ENDEAVOUR SILVER CORP 4,24%
AGNICO EAGLE MINES LTD 4,19%
NEWMONT CORP COMMON STOCK 4,19%
MAG SILVER CORP COMMON 4,17%
GOLD FIELDS LTD ADR USD 4,11%
NEW GOLD INC COMMON STOCK 4,09%
OSISKO GOLD ROYALTIES LTD 4,09%
ELDORADO GOLD CORP COMMON 4,07%
Wheaton Precious Metals 4,06%
Rest 57,75%
31-7-2024
AGNICO EAGLE MINE CAD NPV
AGNICO EAGLE MINE USD NPV
AGNICO EAGLE MINES LTD
Agnico-Eagle Mines Ltd
ALAMOS GOLD INC COMMON
ALAMOS GOLD INC-C USD NPV
ANGLO AMERICAN PL ZAR 0.1
ANGLOGOLD ASH USD NPV ADR
B2GOLD CORP CAD NPV
B2GOLD CORP USD NPV
Cash
CENTAMIN PLC COMMON STOCK
CENTERRA GOLD INC CAD NPV
ELDORADO GOLD COR CAD NPV
ELDORADO GOLD COR USD NPV
ELDORADO GOLD CORP COMMON
Endeavour Mining
ENDEAVOUR MINING USD 0.01
ENDEAVOUR SILVER CORP
EVOLUTION MINING AUD NPV
Evolution mining ltd
FORTUNA SILVER MI CAD NPV
FORTUNA SILVER MI USD NPV
Fortuna Silver Mines Inc
FRANCO-NEVADA COR CAD NPV
FRANCO-NEVADA COR USD NPV
FRANCO-NEVADA CORP
FRANCO-NEVADA CORP COMMON
FRESNILLO PLC USD 0.5
GOLD FIELDS L USD NPV ADR
GOLD FIELDS LTD ADR USD
GOLD ROAD RESOURCES LTD
Iamgold Corp
IAMGOLD CORP CAD NPV
IAMGOLD CORP USD NPV
IMPALA PLATINUM H ZAR NPV
KINROSS GOLD CORP CAD NPV
KINROSS GOLD CORP COMMON
KINROSS GOLD CORP USD NPV
MAG SILVER CORP COMMON
NEW GOLD INC COMMON STOCK
NEWCREST MINING L AUD NPV
NEWMONT CORP COMMON STOCK
NEWMONT CORP USD 1.6
NEWMONT MINING CORP
NOVAGOLD RESOURCE CAD NPV
NOVAGOLD RESOURCE USD NPV
Novagold Resources Inc
OSISKO GOLD ROYAL USD NPV
Osisko Gold Royalties
OSISKO GOLD ROYALTIES LTD
PAN AMERICAN SILV USD NPV
Pan American Silver Corp
Perseus Mining
Polymetal International
RAMELIUS RESOURCES LTD
Royal Gold Inc
ROYAL GOLD INC USD 0.01
SANDSTORM GOLD LT CAD NPV
SANDSTORM GOLD LT USD NPV
SANDSTORM GOLD LTD COMMON
SEABRIDGE GOLD IN USD NPV
SIBANYE STILLWATER LTD
SIBANYE-STILL USD NPV ADR
SSR Mining
SSR MINING INC CAD NPV
SSR MINING INC COMMON
SSR MINING INC USD NPV
ST BARBARA LTD AUD NPV
WHEATON PRECIOUS CAD NPV
WHEATON PRECIOUS USD NPV
Wheaton Precious Metals
Wheaton Precious Metals -CAD-
YAMANA GOLD INC CAD NPV
YAMANA GOLD INC USD NPV