Grundlæggende statistik
| Porteføljeværdi | $ 707.416.964 |
| Nuværende stillinger | 58 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SILJ - ETFMG Prime Junior Silver Miners ETF har afsløret 58 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 707.416.964 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SILJ - ETFMG Prime Junior Silver Miners ETFs største beholdninger er Pan American Silver Corp. - Equity Right (US:PAASF) , First Majestic Silver Corp. (US:AG) , Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) (US:HMY) , Hecla Mining Company (US:HL) , and Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) (US:BVN) . SILJ - ETFMG Prime Junior Silver Miners ETFs nye stillinger omfatter Fireweed Metals Corp. (CA:FWZ) , .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,49 | 64,50 | 9,1215 | 4,8750 | |
| 2,31 | 35,14 | 4,9702 | 1,2819 | |
| 3,33 | 24,43 | 3,4547 | 1,0003 | |
| 7,50 | 36,09 | 5,1041 | 0,7971 | |
| 12,85 | 79,03 | 11,1766 | 0,6309 | |
| 4,16 | 27,26 | 3,8548 | 0,6248 | |
| 2,07 | 26,92 | 3,8073 | 0,5758 | |
| 3,92 | 12,77 | 1,8067 | 0,4078 | |
| 7,00 | 10,14 | 1,4340 | 0,3094 | |
| 0,86 | 10,44 | 1,4761 | 0,3051 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,40 | 25,03 | 3,5397 | -3,1014 | |
| 7,10 | 34,56 | 4,8882 | -2,7933 | |
| 2,09 | 22,40 | 3,1685 | -2,3502 | |
| 5,72 | 11,27 | 1,5939 | -0,7162 | |
| 1,34 | 21,29 | 3,0107 | -0,4740 | |
| 1,22 | 12,29 | 1,7380 | -0,4657 | |
| 3,34 | 10,87 | 1,5379 | -0,4397 | |
| 1,87 | 11,99 | 1,6958 | -0,3473 | |
| 5,39 | 5,49 | 0,7768 | -0,2343 | |
| 3,57 | 19,62 | 2,7753 | -0,2327 |
13F og Fondsarkivering
Denne formular blev indsendt den 2024-02-28 for rapporteringsperioden 2023-12-31. 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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PAASF / Pan American Silver Corp. - Equity Right | 6,04 | 9,82 | 98,57 | 23,85 | 13,9413 | 0,2284 | |||
| AG / First Majestic Silver Corp. | 12,85 | 7,70 | 79,03 | 29,11 | 11,1766 | 0,6309 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 10,49 | 59,99 | 64,50 | 161,69 | 9,1215 | 4,8750 | |||
| HL / Hecla Mining Company | 7,50 | 17,36 | 36,09 | 44,37 | 5,1041 | 0,7971 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 2,31 | -8,22 | 35,14 | 64,17 | 4,9702 | 1,2819 | |||
| CSCCF / Capstone Copper Corp. | 7,10 | -32,46 | 34,56 | -22,48 | 4,8882 | -2,7933 | |||
| S0C / SilverCrest Metals Inc. | 4,16 | -2,07 | 27,26 | 45,39 | 3,8548 | 0,6248 | |||
| EGO / Eldorado Gold Corporation | 2,07 | -1,33 | 26,92 | 43,53 | 3,8073 | 0,5758 | |||
| MAG / MAG Silver Corp. | 2,40 | -35,51 | 25,03 | -35,07 | 3,5397 | -3,1014 | |||
| AYASF / Aya Gold & Silver Inc. | 3,33 | 25,59 | 24,43 | 71,48 | 3,4547 | 1,0003 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 2,09 | -13,44 | 22,40 | -30,06 | 3,1685 | -2,3502 | |||
| Z94 / Filo Corp. | 1,34 | -1,31 | 21,29 | 5,25 | 3,0107 | -0,4740 | |||
| HBM / Hudbay Minerals Inc. | 3,57 | -0,58 | 19,62 | 12,40 | 2,7753 | -0,2327 | |||
| SVM / Silvercorp Metals Inc. | 5,04 | 25,59 | 13,12 | 40,55 | 1,8559 | 0,2473 | |||
| GATO / Gatos Silver, Inc. | 1,96 | -2,65 | 12,82 | 22,91 | 1,8136 | 0,0160 | |||
| CDE / Coeur Mining, Inc. | 3,92 | 7,14 | 12,77 | 57,33 | 1,8067 | 0,4078 | |||
| IE / Ivanhoe Electric Inc. | 1,22 | 13,43 | 12,29 | -3,92 | 1,7380 | -0,4657 | |||
| FSM / Fortuna Mining Corp. | 3,13 | 3,93 | 12,06 | 46,85 | 1,7054 | 0,2906 | |||
| DPMLF / DPM Metals Inc. | 1,87 | -2,29 | 11,99 | 1,11 | 1,6958 | -0,3473 | |||
| EXK / Endeavour Silver Corp. | 5,72 | 3,68 | 11,27 | -15,94 | 1,5939 | -0,7162 | |||
| ORLA / Orla Mining Ltd. | 3,34 | 2,69 | 10,87 | -5,26 | 1,5379 | -0,4397 | |||
| SA / Seabridge Gold Inc. | 0,86 | 33,21 | 10,44 | 53,56 | 1,4761 | 0,3051 | |||
| NGD / New Gold Inc. | 7,00 | -1,34 | 10,14 | 55,34 | 1,4340 | 0,3094 | |||
| HOC / HolidayCheck Group AG | 5,47 | 2,69 | 7,47 | 38,10 | 1,0565 | 0,1245 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 5,95 | 21,94 | 5,95 | 21,93 | 0,8416 | 0,0008 | |||
| GLGDF / GoGold Resources Inc. | 5,39 | -18,16 | 5,49 | -6,41 | 0,7768 | -0,2343 | |||
| NEXA / Nexa Resources S.A. | 0,73 | -18,01 | 5,21 | -3,25 | 0,7375 | -0,1910 | |||
| ARMN / Aris Mining Corporation | 1,46 | 2,69 | 4,81 | 48,86 | 0,6809 | 0,1237 | |||
| VZLA / Vizsla Silver Corp. | 3,43 | -18,20 | 4,38 | -2,95 | 0,6195 | -0,1581 | |||
| ADT1 / Adriatic Metals PLC | 1,62 | -17,84 | 4,34 | -3,62 | 0,6145 | -0,1622 | |||
| DSVSF / Discovery Silver Corp. | 6,53 | -18,07 | 3,75 | -6,16 | 0,5301 | -0,1579 | |||
| MUX / McEwen Inc. | 0,50 | 2,69 | 3,64 | 13,90 | 0,5148 | -0,0358 | |||
| DVQ1 / Dolly Varden Silver Corporation | 4,46 | -13,39 | 2,93 | 20,70 | 0,4140 | -0,0039 | |||
| KCN / Kingsgate Consolidated Limited | 2,75 | 2,69 | 2,57 | 23,71 | 0,3638 | 0,0055 | |||
| ABBRF / AbraSilver Resource Corp. | 9,33 | -12,03 | 2,36 | 0,68 | 0,3336 | -0,0700 | |||
| NUAG / New Pacific Metals Corp. | 1,09 | 2,69 | 2,06 | 12,92 | 0,2917 | -0,0230 | |||
| SZSMF / Santacruz Silver Mining Ltd. | 10,00 | 41,19 | 1,85 | 91,61 | 0,2616 | 0,0953 | |||
| MTA / Metalla Royalty & Streaming Ltd. | 0,54 | 51,92 | 1,65 | 51,33 | 0,2335 | 0,0454 | |||
| USAS / Americas Gold and Silver Corporation | 6,19 | 41,58 | 1,54 | -1,28 | 0,2179 | -0,0509 | |||
| / Andean Precious Metals Corp. | 3,25 | 2,69 | 1,50 | 8,79 | 0,2118 | -0,0253 | |||
| AOT / Ascot Resources Ltd. | 3,84 | 2,69 | 1,42 | 37,60 | 0,2009 | 0,0230 | |||
| GSVR / Guanajuato Silver Company Ltd. | 6,82 | 2,69 | 1,34 | -3,95 | 0,1891 | -0,0508 | |||
| ASM / Avino Silver & Gold Mines Ltd. | 2,53 | 2,69 | 1,32 | 3,78 | 0,1865 | -0,0325 | |||
| SROYF / Sailfish Royalty Corp. | 1,47 | 2,69 | 1,31 | 15,03 | 0,1852 | -0,0110 | |||
| MAKOF / Mako Mining Corp. | 0,45 | 2,69 | 0,94 | 112,95 | 0,1325 | 0,0567 | |||
| MND / Mandalay Resources Corporation | 0,64 | 2,69 | 0,89 | -0,78 | 0,1254 | -0,0285 | |||
| LGDTF / Liberty Gold Corp. | 3,50 | 5,91 | 0,82 | 22,42 | 0,1159 | 0,0005 | |||
| KOOYF / Kootenay Silver Inc. | 0,91 | -89,73 | 0,81 | 55,36 | 0,1147 | 0,0247 | |||
| THSGF / Thesis Gold Inc. | 1,73 | 2,69 | 0,77 | -2,89 | 0,1092 | -0,0279 | |||
| SSVRF / Summa Silver Corp. | 1,89 | 2,69 | 0,73 | 21,94 | 0,1031 | 0,0002 | |||
| FWZ / Fireweed Metals Corp. | 0,80 | 0,72 | 0,1014 | 0,1014 | |||||
| SMT / Sierra Metals Inc. | 1,13 | 2,69 | 0,64 | 97,84 | 0,0907 | 0,0347 | |||
| BCEKF / Bear Creek Mining Corporation | 3,21 | 2,69 | 0,44 | -9,75 | 0,0616 | -0,0216 | |||
| MMRGF / Minaurum Gold Inc. | 2,53 | 2,69 | 0,43 | 58,09 | 0,0608 | 0,0139 | |||
| GORO / Gold Resource Corporation | 0,94 | 2,69 | 0,35 | -9,95 | 0,0500 | -0,0175 | |||
| MRZLF / Mirasol Resources Ltd. | 0,45 | 2,69 | 0,24 | 36,57 | 0,0339 | 0,0036 | |||
| CA83445U1021 / SOMBRERO RES INC NPV | 0,59 | 0,00 | 0,12 | 2,50 | 0,0175 | -0,0033 | |||
| KTRI / Kootenay Resources Inc. | 0,22 | 0,00 | 0,00 | 0,00 | 0,0002 | -0,0000 | |||
| TREVQ / Trevali Mining Corporation | 0,97 | 0,00 | 0,00 | 0,0000 | 0,0000 |
