Grundlæggende statistik
| Porteføljeværdi | $ 548.961.942 |
| Nuværende stillinger | 81 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES har afsløret 81 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 548.961.942 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARESs største beholdninger er COMMON STOCK KRW5000.0 (KR:32640) , Valterra Platinum Limited (DE:RPHA) , Impala Platinum Holdings Limited (DE:IPHB) , Newmont Corporation - Depositary Receipt (Common Stock) (DE:NMM0) , and DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY (XX:US2619414053) . KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARESs nye stillinger omfatter DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY (XX:US2619414053) , Vale S.A. (ES:XVALO) , Nutrien Ltd. (GB:0NHS) , Glencore plc - Depositary Receipt (Common Stock) (US:GLNCY) , and Lundin Mining Corporation (US:LUNMF) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 111,11 | 20,2070 | 20,2070 | ||
| 11,46 | 2,0850 | 2,0850 | ||
| 16,11 | 2,9297 | 1,9243 | ||
| 1,25 | 6,53 | 1,1878 | 1,1878 | |
| 0,62 | 5,77 | 1,0493 | 1,0493 | |
| 0,49 | 4,32 | 0,7865 | 0,7865 | |
| 0,48 | 6,72 | 1,2223 | 0,7577 | |
| 0,05 | 2,87 | 0,5225 | 0,5225 | |
| 0,82 | 2,70 | 0,4914 | 0,4914 | |
| 21,06 | 6,70 | 1,2193 | 0,4880 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,03 | 2,75 | 0,5006 | -2,0258 | |
| 0,00 | 0,00 | -1,7092 | ||
| 0,02 | 3,37 | 0,6134 | -1,5784 | |
| 3,21 | 19,09 | 3,4714 | -1,4236 | |
| 0,21 | 4,18 | 0,7603 | -1,0346 | |
| 0,00 | 0,00 | -0,8436 | ||
| 0,05 | 0,18 | 0,0320 | -0,7758 | |
| 0,34 | 11,19 | 2,0358 | -0,4475 | |
| 7,21 | 3,76 | 0,6831 | -0,4434 | |
| 0,17 | 4,20 | 0,7632 | -0,3918 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 111,11 | 20,2070 | 20,2070 | ||||||
| 32640 / COMMON STOCK KRW5000.0 | 2,65 | -4,02 | 22,36 | 17,61 | 4,0662 | 0,3755 | |||
| RPHA / Valterra Platinum Limited | 0,57 | 8,37 | 19,45 | 5,78 | 3,5373 | -0,0324 | |||
| IPHB / Impala Platinum Holdings Limited | 3,21 | -30,13 | 19,09 | -24,30 | 3,4714 | -1,4236 | |||
| NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | 0,31 | -5,24 | 16,30 | 17,93 | 2,9650 | 0,2813 | |||
| US2619414053 / DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY | 16,11 | 211,09 | 2,9297 | 1,9243 | |||||
| GOLD / Barrick Mining Corporation | 0,83 | -9,76 | 15,75 | 4,97 | 2,8643 | -0,0486 | |||
| SDF / K+S Aktiengesellschaft | 0,86 | -25,29 | 15,05 | -6,16 | 2,7368 | -0,3763 | |||
| 1 / CK Hutchison Holdings Limited | 2,51 | -7,78 | 14,16 | 3,27 | 2,5757 | -0,0868 | |||
| 4G3A / Golden Agri-Resources Ltd | 76,44 | 0,00 | 14,05 | 1,97 | 2,5555 | -0,1198 | |||
| SPXW US 04/30/25 P6100 LONG / DE (N/A) | 11,46 | 2,0850 | 2,0850 | ||||||
| 59OT / JSC National Atomic Company Kazatomprom - Depositary Receipt (Common Stock) | 0,34 | 0,00 | 11,19 | -12,49 | 2,0358 | -0,4475 | |||
| 9888 / Baidu, Inc. | 0,93 | 7,17 | 10,25 | 4,53 | 1,8640 | -0,0396 | |||
| 003550 / LG Corp. | 0,22 | 34,17 | 10,11 | 22,57 | 1,8382 | 0,2372 | |||
| YLLXF / Yellow Cake plc | 1,68 | 9,65 | 9,69 | 3,99 | 1,7628 | -0,0466 | |||
| SBER / Sberbank of Russia | 8,29 | 0,00 | 9,35 | 32,04 | 1,7013 | 0,3259 | |||
| PLZL / Polyus PJSC | 2,49 | 900,00 | 8,00 | 23,45 | 1,4556 | 0,1968 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0,51 | 9,94 | 7,86 | 19,02 | 1,4297 | 0,1475 | |||
| 030200 / KT Corporation | 0,21 | 0,00 | 7,77 | 11,33 | 1,4123 | 0,0581 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0,98 | -23,06 | 7,60 | -3,67 | 1,3828 | -0,1497 | |||
| SRUUF / Sprott Physical Uranium Trust Fund | 0,50 | 33,78 | 7,39 | 23,83 | 1,3442 | 0,1854 | |||
| NG / NovaGold Resources Inc. | 1,71 | 1,42 | 7,22 | 37,06 | 1,3138 | 0,2906 | |||
| MEGEF / MEG Energy Corp. | 0,48 | 228,21 | 6,72 | 180,82 | 1,2223 | 0,7577 | |||
| 1816 / CGN Power Co., Ltd. | 21,06 | 80,95 | 6,70 | 77,97 | 1,2193 | 0,4880 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 6,82 | 18,40 | 6,70 | 36,58 | 1,2183 | 0,2661 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 1,25 | 6,99 | 6,64 | -12,15 | 1,2078 | -0,2596 | |||
| NXE / NexGen Energy Ltd. | 1,25 | 6,53 | 1,1878 | 1,1878 | |||||
| SIBN / Public Joint Stock Company Gazprom Neft | 2,82 | 0,00 | 5,78 | 9,13 | 1,0519 | 0,0229 | |||
| XVALO / Vale S.A. | 0,62 | 5,77 | 1,0493 | 1,0493 | |||||
| PYXB / Schroders plc | 1,30 | -6,12 | 5,72 | -5,27 | 1,0403 | -0,1320 | |||
| 078930 / GS Holdings Corp. | 0,21 | 36,89 | 5,62 | 41,09 | 1,0230 | 0,2490 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0,16 | 0,00 | 5,54 | -13,52 | 1,0077 | -0,2359 | |||
| 375500 / DL E&C Co.,Ltd. | 0,18 | 0,00 | 5,53 | 42,40 | 1,0060 | 0,2517 | |||
| KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) | 0,16 | 29,64 | 5,29 | 13,43 | 0,9615 | 0,0568 | |||
| EQX / Equinox Gold Corp. | 0,78 | -18,12 | 5,24 | -8,76 | 0,9534 | -0,1620 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0,42 | 5,94 | 5,24 | 11,06 | 0,9533 | 0,0370 | |||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 8,12 | 0,00 | 4,47 | 28,47 | 0,8135 | 0,1375 | |||
| PALAD / Paladin Energy Ltd | 1,18 | 86,65 | 4,44 | 28,99 | 0,8078 | 0,1394 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0,49 | 4,32 | 0,7865 | 0,7865 | |||||
| HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) | 0,17 | -44,64 | 4,20 | -29,47 | 0,7632 | -0,3918 | |||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 5,75 | 0,00 | 4,19 | 16,93 | 0,7624 | 0,0664 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0,21 | -59,73 | 4,18 | -54,79 | 0,7603 | -1,0346 | |||
| WJRYF / West Japan Railway Company | 0,19 | -33,08 | 4,08 | -23,48 | 0,7414 | -0,2928 | |||
| MHPC / MHP SE - Depositary Receipt (Common Stock) | 0,79 | 0,00 | 3,97 | -6,28 | 0,7223 | -0,1003 | |||
| 552 / China Communications Services Corporation Limited | 7,21 | -29,28 | 3,76 | -35,26 | 0,6831 | -0,4434 | |||
| A011170 / Lotte Chemical Corporation | 0,08 | 0,00 | 3,56 | 8,87 | 0,6478 | 0,0127 | |||
| RGLD / Royal Gold, Inc. | 0,02 | -77,14 | 3,37 | -70,13 | 0,6134 | -1,5784 | |||
| 9364 / Kamigumi Co., Ltd. | 0,12 | 0,00 | 2,90 | 12,34 | 0,5267 | 0,0263 | |||
| 0NHS / Nutrien Ltd. | 0,05 | 2,87 | 0,5225 | 0,5225 | |||||
| KBANK.F / Kasikornbank PCL | 0,59 | 0,00 | 2,82 | 0,43 | 0,5127 | -0,0322 | |||
| WPM / Wheaton Precious Metals Corp. | 0,03 | -84,18 | 2,75 | -78,85 | 0,5006 | -2,0258 | |||
| EPWDF / Electric Power Development Co., Ltd. | 0,16 | 0,00 | 2,75 | 11,30 | 0,4997 | 0,0204 | |||
| GLNCY / Glencore plc - Depositary Receipt (Common Stock) | 0,82 | 2,70 | 0,4914 | 0,4914 | |||||
| SJMHF / SJM Holdings Limited | 8,57 | 6,05 | 2,39 | -5,87 | 0,4349 | -0,0584 | |||
| 525 / Guangshen Railway Company Limited | 10,55 | 0,00 | 2,31 | -19,08 | 0,4206 | -0,1343 | |||
| LUNMF / Lundin Mining Corporation | 0,27 | 2,21 | 0,4013 | 0,4013 | |||||
| 327 / PAX Global Technology Limited | 3,66 | 0,00 | 2,21 | -2,17 | 0,4013 | -0,0366 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0,14 | 77,69 | 2,04 | 54,28 | 0,3708 | 0,1143 | |||
| AL / Air Lease Corporation | 0,04 | 59,83 | 2,03 | 61,83 | 0,3695 | 0,1257 | |||
| HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro | 991,28 | 0,00 | 1,72 | 0,06 | 0,3126 | -0,0210 | |||
| 142 / First Pacific Company Limited | 2,39 | 133,14 | 1,61 | 183,27 | 0,2927 | 0,1824 | |||
| SBYSF / Sibanye Stillwater Limited | 1,32 | 1,51 | 0,2752 | 0,2752 | |||||
| 384 / China Gas Holdings Limited | 1,65 | 0,00 | 1,49 | 9,06 | 0,2715 | 0,0058 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0,05 | 1,48 | 0,2684 | 0,2684 | |||||
| SZUKF / Suzuken Co., Ltd. | 0,04 | 0,00 | 1,46 | 15,75 | 0,2648 | 0,0206 | |||
| LSRG / PJSC LSR Group | 0,51 | 0,00 | 1,45 | 8,44 | 0,2642 | 0,0043 | |||
| 05935 / Samsung Electronics Co Ltd | 0,04 | 1,42 | 0,2580 | 0,2580 | |||||
| LNTA / Lenta Plc | 1,27 | 0,00 | 1,38 | 35,33 | 0,2501 | 0,0528 | |||
| TCM1 / The Siam Cement Public Company Limited | 0,27 | 0,00 | 1,30 | 4,94 | 0,2357 | -0,0041 | |||
| UTY / PT United Tractors Tbk | 0,93 | 335,29 | 1,27 | 290,80 | 0,2317 | 0,1683 | |||
| VTBR / VTB Bank (public joint-stock company) | 2,33 | 0,00 | 0,84 | 40,74 | 0,1521 | 0,0367 | |||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0,09 | 0,00 | 0,79 | 25,32 | 0,1433 | 0,0213 | |||
| FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System | 3.021,39 | 0,00 | 0,77 | 6,06 | 0,1401 | -0,0010 | |||
| 23 / The Bank of East Asia, Limited | 0,53 | 14,32 | 0,73 | 24,24 | 0,1334 | 0,0187 | |||
| KWHAF / K. Wah International Holdings Limited | 2,02 | -5,52 | 0,45 | -4,84 | 0,0823 | -0,0101 | |||
| 1508 / China Reinsurance (Group) Corporation | 1,91 | 0,22 | 0,0403 | 0,0403 | |||||
| PALAD / Paladin Energy Ltd | 0,05 | -95,93 | 0,18 | -96,04 | 0,0320 | -0,7758 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-05-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| FX Forward Contract: ZAR/USD SETTLE 2025-05-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| FX Forward Contract: USD/ZAR SETTLE 2025-05-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| FX Forward Contract: USD/ZAR SETTLE 2025-05-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| 086790 / Hana Financial Group Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3064 | ||||
| 015760 / Korea Electric Power Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,7092 | ||||
| NEM / Newmont Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,8436 |
