Grundlæggende statistik
| Porteføljeværdi | $ 2.616.635.019 |
| Nuværende stillinger | 137 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES har afsløret 137 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.616.635.019 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARESs største beholdninger er COMMON STOCK KRW5000.0 (KR:32640) , Valterra Platinum Limited (US:AGPPF) , Impala Platinum Holdings Limited (US:IMPUF) , Range Resources Corporation (US:RRC) , and DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY (XX:US2619414053) . KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARESs nye stillinger omfatter DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY (XX:US2619414053) , SLB N.V. (US:SLB) , Centene Corporation (US:CNC) , Borr Drilling Limited (US:BORR) , and Deterra Royalties Limited (US:DETRF) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 335,38 | 12,4696 | 12,4696 | ||
| 0,57 | 19,13 | 0,7114 | 0,7114 | |
| 0,64 | 16,81 | 0,6252 | 0,6252 | |
| 16,72 | 0,6216 | 0,6216 | ||
| 14,93 | 0,5551 | 0,5551 | ||
| 11,49 | 0,4273 | 0,4273 | ||
| 9,02 | 0,3354 | 0,3354 | ||
| 7,51 | 0,2792 | 0,2792 | ||
| 2,75 | 7,28 | 0,2707 | 0,2707 | |
| 0,09 | 6,69 | 0,2487 | 0,2487 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,70 | 40,81 | 1,5172 | -0,5780 | |
| 0,27 | 28,42 | 1,0568 | -0,5700 | |
| 6,48 | 25,40 | 0,9443 | -0,5700 | |
| 0,00 | 0,00 | -0,5636 | ||
| 8,29 | 53,98 | 2,0071 | -0,4546 | |
| 0,40 | 14,02 | 0,5211 | -0,4497 | |
| 0,48 | 24,57 | 0,9135 | -0,3569 | |
| 4,81 | 29,31 | 1,0899 | -0,3512 | |
| 0,00 | 0,00 | -0,2529 | ||
| 0,00 | 0,00 | -0,2529 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 335,38 | 12,4696 | 12,4696 | ||||||
| 32640 / COMMON STOCK KRW5000.0 | 9,61 | -6,29 | 101,19 | 16,83 | 3,7622 | -0,0949 | |||
| AGPPF / Valterra Platinum Limited | 1,95 | -6,04 | 87,53 | 23,23 | 3,2544 | 0,0912 | |||
| IMPUF / Impala Platinum Holdings Limited | 8,08 | -29,40 | 76,34 | 12,21 | 2,8386 | -0,1915 | |||
| RRC / Range Resources Corporation | 1,55 | 11,31 | 56,88 | 20,46 | 2,1147 | 0,0120 | |||
| US2619414053 / DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY | 55,03 | 15,93 | 2,0462 | -0,0679 | |||||
| 4G3A / Golden Agri-Resources Ltd | 278,83 | 4,98 | 54,58 | 11,79 | 2,0294 | -0,1450 | |||
| NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | 0,88 | 0,00 | 54,01 | 16,94 | 2,0080 | -0,0488 | |||
| 1 / CK Hutchison Holdings Limited | 8,29 | -15,39 | 53,98 | -2,34 | 2,0071 | -0,4546 | |||
| 015760 / Korea Electric Power Corporation | 1,72 | -26,85 | 47,42 | 12,04 | 1,7631 | -0,1218 | |||
| 59OT / JSC National Atomic Company Kazatomprom - Depositary Receipt (Common Stock) | 1,11 | 0,00 | 45,71 | 23,27 | 1,6997 | 0,0481 | |||
| 9888 / Baidu, Inc. | 4,03 | 11,40 | 44,06 | 10,53 | 1,6382 | -0,1371 | |||
| 003550 / LG Corp. | 0,76 | -9,64 | 42,95 | 9,55 | 1,5969 | -0,1491 | |||
| SDF / K+S Aktiengesellschaft | 2,70 | 0,00 | 40,81 | -13,27 | 1,5172 | -0,5780 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 2,58 | 34,32 | 36,96 | 24,80 | 1,3743 | 0,0553 | |||
| B / Barrick Mining Corporation | 1,73 | 7,75 | 36,43 | 19,53 | 1,3547 | -0,0028 | |||
| NG / NovaGold Resources Inc. | 6,87 | 0,89 | 35,66 | 23,80 | 1,3258 | 0,0430 | |||
| AXIA.PR / AXIA Energia SA - Depositary Receipt (Common Stock) | 4,97 | 34,58 | 33,41 | 16,95 | 1,2421 | -0,0300 | |||
| 375500 / DL E&C Co.,Ltd. | 0,98 | -4,84 | 33,12 | 5,13 | 1,2313 | -0,1715 | |||
| SRUUF / Sprott Physical Uranium Trust Fund | 2,05 | 6,95 | 33,04 | 15,36 | 1,2286 | -0,0470 | |||
| EQX / Equinox Gold Corp. | 4,81 | 0,00 | 29,31 | -9,41 | 1,0899 | -0,3512 | |||
| EXE / Expand Energy Corporation | 0,27 | -22,84 | 28,42 | -22,19 | 1,0568 | -0,5700 | |||
| 030200 / KT Corporation | 0,71 | 0,00 | 28,34 | 8,58 | 1,0539 | -0,1086 | |||
| BEN / Franklin Resources, Inc. | 1,16 | 0,00 | 27,73 | 27,94 | 1,0310 | 0,0657 | |||
| 1816 / CGN Power Co., Ltd. | 73,58 | -12,04 | 27,64 | 3,81 | 1,0277 | -0,1581 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 24,64 | -6,28 | 26,71 | 3,41 | 0,9932 | -0,1573 | |||
| 0LZ / Yellow Cake plc | 4,11 | 6,30 | 26,49 | 19,06 | 0,9851 | -0,0059 | |||
| IVPAF / Ivanhoe Mines Ltd. | 3,39 | 82,32 | 26,48 | 60,21 | 0,9847 | 0,2485 | |||
| PYXB / Schroders plc | 5,03 | 0,00 | 25,86 | 16,66 | 0,9616 | -0,0257 | |||
| MEGEF / MEG Energy Corp. | 1,31 | -30,09 | 25,77 | -1,78 | 0,9582 | -0,2102 | |||
| PALAF / Paladin Energy Ltd | 6,48 | -28,44 | 25,40 | -25,31 | 0,9443 | -0,5700 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0,69 | 19,09 | 25,18 | 27,98 | 0,9362 | 0,0600 | |||
| ENTEL / Empresa Nacional de Telecomunicaciones S.A. | 7,49 | 7,69 | 24,61 | 22,28 | 0,9149 | 0,0187 | |||
| 069960 / Hyundai Department Store Co. Ltd. | 0,48 | -28,71 | 24,57 | -13,87 | 0,9135 | -0,3569 | |||
| ARMN / Aris Mining Corporation | 3,46 | -9,78 | 24,11 | 14,88 | 0,8963 | -0,0382 | |||
| PLZL / Polyus PJSC | 0,61 | -90,00 | 22,65 | 15,05 | 0,8421 | -0,0346 | |||
| XVALO / Vale S.A. | 2,37 | 0,00 | 22,58 | 2,12 | 0,8395 | -0,1452 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 1,09 | -0,66 | 21,97 | 3,07 | 0,8169 | -0,1324 | |||
| SA / Seabridge Gold Inc. | 1,42 | 0,00 | 21,77 | 23,13 | 0,8094 | 0,0221 | |||
| KYRNF / KYORIN Pharmaceutical Co., Ltd. | 2,08 | 0,00 | 20,90 | -2,81 | 0,7772 | -0,1806 | |||
| WEJ / West Japan Railway Company | 0,94 | 29,98 | 20,67 | 35,28 | 0,7684 | 0,0881 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 3,46 | 17,96 | 20,14 | 29,54 | 0,7489 | 0,0564 | |||
| DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock | 0,25 | 0,00 | 19,69 | 17,09 | 0,7320 | -0,0168 | |||
| SLB / SLB N.V. | 0,57 | 19,13 | 0,7114 | 0,7114 | |||||
| 000240 / Hankook & Company Co., Ltd. | 1,04 | -10,73 | 17,97 | 46,58 | 0,6680 | 0,1221 | |||
| 5F1 / First Resources Limited | 15,12 | 0,00 | 17,64 | 0,84 | 0,6557 | -0,1231 | |||
| 552 / China Communications Services Corporation Limited | 29,99 | 7,28 | 17,47 | 19,98 | 0,6494 | 0,0011 | |||
| MHPC / MHP SE - Depositary Receipt (Common Stock) | 3,33 | 0,00 | 17,28 | 2,93 | 0,6424 | -0,1052 | |||
| CNC / Centene Corporation | 0,64 | 16,81 | 0,6252 | 0,6252 | |||||
| NAK PRIV 12/18/2033 RATE 2.00 MATURITY DATE 12/11/2033 / DBT (N/A) | 16,72 | 0,6216 | 0,6216 | ||||||
| 011170 / Lotte Chemical Corporation | 0,31 | 18,19 | 14,95 | 32,66 | 0,5559 | 0,0540 | |||
| SPXW US 09/30/25 P6370 LONG / DE (N/A) | 14,93 | 0,5551 | 0,5551 | ||||||
| KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) | 0,36 | -26,71 | 14,85 | -9,66 | 0,5521 | -0,1799 | |||
| GLNCY / Glencore plc - Depositary Receipt (Common Stock) | 3,60 | 15,30 | 14,46 | 41,12 | 0,5377 | 0,0813 | |||
| SBER / Sberbank of Russia | 12,65 | 0,00 | 14,27 | 0,00 | 0,5306 | -0,1049 | |||
| 078930 / GS Holdings Corp. | 0,40 | -50,59 | 14,02 | -35,70 | 0,5211 | -0,4497 | |||
| ERMAF / ERAMET S.A. | 0,25 | 46,80 | 13,66 | 46,40 | 0,5077 | 0,0923 | |||
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) | 1,19 | 29,25 | 13,27 | 31,01 | 0,4934 | 0,0423 | |||
| 880 / SJM Holdings Limited | 32,68 | 0,00 | 12,93 | 41,80 | 0,4806 | 0,0746 | |||
| 028670 / Pan Ocean Co., Ltd. | 4,24 | -17,88 | 12,80 | 5,46 | 0,4759 | -0,0646 | |||
| 9364 / Kamigumi Co., Ltd. | 0,44 | 0,00 | 12,40 | 14,81 | 0,4609 | -0,0200 | |||
| JPTXF / Japan Petroleum Exploration Co., Ltd. | 1,68 | 15,74 | 12,23 | 17,10 | 0,4547 | -0,0104 | |||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 25,90 | 0,00 | 11,90 | -16,60 | 0,4424 | -0,1930 | |||
| 003690 / Korean Reinsurance Company | 1,54 | -13,79 | 11,83 | 16,25 | 0,4397 | -0,0134 | |||
| EPWDF / Electric Power Development Co., Ltd. | 0,68 | 10,10 | 11,74 | 8,53 | 0,4364 | -0,0452 | |||
| 185750 / Chong Kun Dang Pharmaceutical Corp. | 0,19 | 5,99 | 11,67 | 12,49 | 0,4338 | -0,0281 | |||
| SBYSF / Sibanye Stillwater Limited | 5,50 | 0,00 | 11,57 | 84,12 | 0,4301 | 0,1503 | |||
| BORR / Borr Drilling Limited | 11,49 | 0,4273 | 0,4273 | ||||||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0,80 | 0,00 | 11,37 | 13,82 | 0,4228 | -0,0221 | |||
| HSBKD / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) | 0,46 | 0,00 | 11,34 | 2,24 | 0,4216 | -0,0724 | |||
| NTR / Nutrien Ltd. | 0,19 | 0,00 | 11,28 | 3,98 | 0,4195 | -0,0637 | |||
| 525 / Guangshen Railway Company Limited | 44,26 | 0,00 | 11,04 | 13,80 | 0,4103 | -0,0216 | |||
| KBANK.F / Kasikornbank PCL | 2,20 | 0,00 | 10,88 | 3,55 | 0,4046 | -0,0634 | |||
| HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro | 6.529,12 | 0,00 | 10,45 | -5,88 | 0,3884 | -0,1059 | |||
| EAPI / Euroapi S.A. | 3,16 | -6,20 | 10,36 | -1,61 | 0,3853 | -0,0837 | |||
| 2291 / Genting Plantations Bhd | 8,57 | 16,61 | 9,85 | 19,62 | 0,3663 | -0,0005 | |||
| ORH / Oriental Holdings BHD | 6,14 | 5,89 | 9,76 | 3,92 | 0,3628 | -0,0554 | |||
| 9869 / Kato Sangyo Co., Ltd. | 0,24 | 0,00 | 9,13 | 8,50 | 0,3394 | -0,0353 | |||
| CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock) | 1,71 | -11,08 | 9,09 | 8,66 | 0,3381 | -0,0346 | |||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 14,08 | 0,00 | 9,08 | -11,62 | 0,3376 | -0,1200 | |||
| NOVAGOLD RESOURCES INC 04/22/2030 WARRANT / SN (N/A) | 9,02 | 0,3354 | 0,3354 | ||||||
| LNDMY / Lundin Mining Corporation - Depositary Receipt (Common Stock) | 0,84 | 0,00 | 8,54 | 24,81 | 0,3174 | 0,0128 | |||
| NL0000686509 / Astarta Holding NV | 0,66 | 0,00 | 8,40 | -9,17 | 0,3122 | -0,0995 | |||
| SPXW US 08/29/25 P6290 LONG / DE (N/A) | 7,51 | 0,2792 | 0,2792 | ||||||
| ITH / International Tower Hill Mines Ltd. | 6,55 | 0,00 | 7,46 | 84,21 | 0,2776 | 0,0971 | |||
| PGOLD / Puregold Price Club, Inc. | 10,70 | -31,99 | 7,34 | -18,47 | 0,2729 | -0,1280 | |||
| LNTA / Lenta Plc | 6,29 | 0,00 | 7,31 | 7,46 | 0,2717 | -0,0312 | |||
| FPC / First Pacific Company Limited | 9,27 | -37,03 | 7,29 | -26,36 | 0,2711 | -0,1698 | |||
| DETRF / Deterra Royalties Limited | 2,75 | 7,28 | 0,2707 | 0,2707 | |||||
| AGRO3 / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 1,96 | 5,58 | 7,18 | 3,19 | 0,2671 | -0,0429 | |||
| WRN / Western Copper and Gold Corporation | 5,57 | 0,00 | 6,79 | 10,63 | 0,2526 | -0,0209 | |||
| HEMS / Hemas Holdings PLC | 65,75 | 0,00 | 6,70 | 25,31 | 0,2490 | 0,0110 | |||
| AMDUF / Amundi S.A. | 0,09 | 6,69 | 0,2487 | 0,2487 | |||||
| ORBIA / Orbia Advance Corporation, S.A.B. de C.V. | 9,77 | 6,65 | 0,2471 | 0,2471 | |||||
| 384 / China Gas Holdings Limited | 6,25 | 0,00 | 6,56 | 16,18 | 0,2440 | -0,0076 | |||
| A383800 / LX Holdings Corp. | 1,07 | 0,71 | 6,43 | 30,98 | 0,2390 | 0,0204 | |||
| MNGPF / Man Group Plc | 2,92 | 6,35 | 0,2361 | 0,2361 | |||||
| UTY / PT United Tractors Tbk | 4,33 | 23,08 | 6,34 | 31,97 | 0,2358 | 0,0218 | |||
| TCM1 / The Siam Cement Public Company Limited | 1,03 | 0,00 | 6,34 | 28,53 | 0,2357 | 0,0160 | |||
| 327 / PAX Global Technology Limited | 7,23 | 0,00 | 6,27 | 44,08 | 0,2332 | 0,0393 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0,37 | -32,48 | 6,26 | -22,47 | 0,2326 | -0,1267 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0,13 | 44,32 | 6,16 | 46,82 | 0,2290 | 0,0146 | |||
| RGLD / Royal Gold, Inc. | 0,04 | 57,41 | 6,16 | 30,47 | 0,2289 | 0,0187 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0,19 | 0,00 | 6,10 | 9,82 | 0,2270 | -0,0206 | |||
| SSL / Sandstorm Gold Ltd. | 0,65 | -29,95 | 6,06 | -24,64 | 0,2252 | -0,1327 | |||
| AL / Air Lease Corporation | 0,11 | -36,34 | 5,94 | -24,58 | 0,2208 | -0,1298 | |||
| SZUKF / Suzuken Co., Ltd. | 0,15 | 0,00 | 5,76 | 4,62 | 0,2140 | -0,0310 | |||
| NEMAKA / Nemak SAB de CV | 30,44 | 0,00 | 5,45 | 22,87 | 0,2028 | 0,0051 | |||
| 1899 / Fukuda Corporation | 0,15 | 0,00 | 5,42 | -5,31 | 0,2017 | -0,0534 | |||
| HISNF / Hi Sun Technology (China) Limited | 78,74 | -6,26 | 5,32 | 58,36 | 0,1977 | 0,0481 | |||
| Z59 / Yoma Strategic Holdings Ltd. | 66,82 | 0,00 | 4,86 | 37,68 | 0,1807 | 0,0235 | |||
| LSRG / PJSC LSR Group | 1,67 | 0,00 | 4,77 | 0,19 | 0,1774 | -0,0347 | |||
| INKP / PT Indah Kiat Pulp & Paper Tbk | 11,29 | 13,38 | 4,65 | 50,45 | 0,1730 | 0,0352 | |||
| IE / Ivanhoe Electric Inc. | 0,48 | -64,98 | 4,63 | -46,86 | 0,1723 | -0,2160 | |||
| NDM / Northern Dynasty Minerals Ltd. | 5,68 | -0,97 | 4,49 | -32,06 | 0,1668 | -0,1272 | |||
| MNCN / PT. Media Nusantara Citra Tbk | 279,55 | 13,75 | 4,28 | 10,07 | 0,1590 | -0,0140 | |||
| FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System | 17.511,93 | 0,00 | 4,28 | -4,21 | 0,1590 | -0,0398 | |||
| 043370 / PHA Co., Ltd. | 0,48 | 0,00 | 3,84 | 15,34 | 0,1429 | -0,0055 | |||
| A001120 / LX International Corp. | 0,15 | 0,94 | 3,48 | 24,78 | 0,1292 | 0,0051 | |||
| 23 / The Bank of East Asia, Limited | 2,11 | 2,00 | 3,26 | 14,70 | 0,1213 | -0,0054 | |||
| VTBR / VTB Bank (public joint-stock company) | 9,48 | 0,00 | 2,73 | -19,85 | 0,1015 | -0,0502 | |||
| BORR / Borr Drilling Limited | 1,34 | 2,72 | 0,1011 | 0,1011 | |||||
| ETLN / Etalon Group PLC - Depositary Receipt (Common Stock) | 12,22 | 0,00 | 2,66 | -1,59 | 0,0988 | -0,0214 | |||
| SLDZF / Solidere | 0,17 | 0,00 | 2,21 | -3,37 | 0,0821 | -0,0197 | |||
| NEM / Newmont Corporation | 0,03 | 1,84 | 0,0685 | 0,0685 | |||||
| BCM / Bear Creek Mining Corporation | 12,75 | 0,00 | 1,66 | 2,35 | 0,0616 | -0,0105 | |||
| 1508 / China Reinsurance (Group) Corporation | 8,15 | 6,58 | 1,41 | 59,59 | 0,0526 | 0,0131 | |||
| BMG5700D1065 / Luks Group Vietnam Holdings Co Ltd | 9,26 | 0,00 | 1,12 | 26,50 | 0,0415 | 0,0022 | |||
| HLFG / Hong Leong Financial Group Berhad | 0,18 | 0,70 | 0,0259 | 0,0259 | |||||
| GRZ0 / Gabriel Resources Ltd. | 5,98 | 0,00 | 0,69 | 67,48 | 0,0257 | 0,0073 | |||
| IVANHOE ELECTRIC WARRANTS 2/14/2026 PNOTE / SN (46578C116) | 0,67 | 198,21 | 0,0249 | 0,0149 | |||||
| CA07380N1877 / BEAR CREEK MINING CORP WT EXPIRATION: 10/05/28 | 0,63 | 34,99 | 0,0233 | 0,0026 | |||||
| PAASF / Pan American Silver Corp. - Equity Right | 2,39 | 0,00 | 0,55 | -36,35 | 0,0204 | -0,0180 | |||
| 71HT / MHP SE - GDR 144A DEPOSITARY RECEIPT | 0,04 | 0,00 | 0,23 | 2,67 | 0,0086 | -0,0014 | |||
| MAGIC LEAP INC CVT GABRIEL RESOURCES LTD RESTRICTED 4 MO (10/17/22) / EP (N/A) | 0,50 | 0,06 | 0,0021 | 0,0021 | |||||
| SPXW US 07/31/25 P6200 LONG / DE (N/A) | 0,06 | 0,0021 | 0,0021 | ||||||
| GABRIEL RESOURCES LTD RESTRICTED GABRIEL RESOURCES LTD RESTRICTED 4 MO (9/28/2021) / EP (N/A) | 0,35 | 0,04 | 0,0015 | 0,0015 | |||||
| AMTM / Amentum Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2529 | ||||
| AMTM / Amentum Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2529 | ||||
| NXE / NexGen Energy Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5636 | ||||
| US74948PAA21 / REI Agro Ltd | 0,00 | 0,0000 | 0,0000 |
