Fund Holdings as of,"27-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AEM","AGNICO EAGLE MINES","Materials","Equity","436 310 991,10","10,67","436 310 991,10","2 413 681,00","180,77","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","428 879 616,00","10,49","428 879 616,00","3 807 525,00","112,64","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","338 771 181,84","8,28","338 771 181,84","8 632 239,00","39,24","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","300 088 024,86","7,34","300 088 024,86","2 381 954,00","125,98","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","239 197 447,89","5,85","239 197 447,89","1 011 579,00","236,46","Canada","Toronto Stock Exchange","CAD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","195 553 253,28","4,78","195 553 253,28","2 254 736,00","86,73","South Africa","New York Stock Exchange Inc.","USD"
"GFI","GOLD FIELDS ADR REPRESENTING","Materials","Equity","167 723 015,67","4,10","167 723 015,67","4 694 179,00","35,73","South Africa","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","143 237 209,88","3,50","143 237 209,88","6 223 127,00","23,02","Canada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","133 176 337,50","3,26","133 176 337,50","7 467 668,00","17,83","Australia","Asx - All Markets","AUD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","110 784 216,60","2,71","110 784 216,60","31 398 000,00","3,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RGLD","ROYAL GOLD","Materials","Equity","106 605 081,88","2,61","106 605 081,88","444 818,00","239,66","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","91 128 649,75","2,23","91 128 649,75","2 187 446,00","41,66","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","87 609 975,06","2,14","87 609 975,06","10 653 074,00","8,22","Australia","Asx - All Markets","AUD"
"CDE","COEUR MINING","Materials","Equity","76 578 002,62","1,87","76 578 002,62","5 389 022,00","14,21","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","68 387 381,56","1,67","68 387 381,56","2 196 266,00","31,14","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","63 867 445,98","1,56","63 867 445,98","6 119 722,00","10,44","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","59 778 711,32","1,46","59 778 711,32","1 127 354,00","53,03","Velká Británie","London Stock Exchange","GBP"
"IMG","IAMGOLD CORP","Materials","Equity","51 522 257,80","1,26","51 522 257,80","3 017 287,00","17,08","Canada","Toronto Stock Exchange","CAD"
"ELD","ELDORADO GOLD","Materials","Equity","46 931 477,34","1,15","46 931 477,34","1 371 644,00","34,22","Canada","Toronto Stock Exchange","CAD"
"HMY","HARMONY GOLD MINING ADR REPRESENTI","Materials","Equity","46 888 305,21","1,15","46 888 305,21","2 878 349,00","16,29","South Africa","New York Stock Exchange Inc.","USD"
"DPM","DPM METALS","Materials","Equity","42 964 162,11","1,05","42 964 162,11","1 147 032,00","37,46","Canada","Toronto Stock Exchange","CAD"
"GMIN","G MINING VENTURES CORP","Materials","Equity","37 819 666,59","0,92","37 819 666,59","1 214 026,00","31,15","Canada","Toronto Stock Exchange","CAD"
"OR","OR ROYALTIES INC","Materials","Equity","33 260 877,39","0,81","33 260 877,39","975 349,00","34,10","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","33 256 894,33","0,81","33 256 894,33","534 513,00","62,22","Canada","Toronto Stock Exchange","CAD"
"BTO","B2GOLD","Materials","Equity","32 334 860,57","0,79","32 334 860,57","6 502 874,00","4,97","Canada","Toronto Stock Exchange","CAD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","32 274 158,54","0,79","32 274 158,54","2 102 900,00","15,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSRM","SSR MINING","Materials","Equity","31 274 797,85","0,76","31 274 797,85","1 067 396,00","29,30","Canada","Toronto Stock Exchange","CAD"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","30 171 075,38","0,74","30 171 075,38","1 163 854,00","25,92","Canada","Toronto Stock Exchange","CAD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","28 444 137,95","0,70","28 444 137,95","1 249 400,00","22,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMD","GENESIS MINERALS","Materials","Equity","27 776 573,41","0,68","27 776 573,41","6 140 498,00","4,52","Australia","Asx - All Markets","AUD"
"PRU","PERSEUS MINING LTD","Materials","Equity","26 486 605,46","0,65","26 486 605,46","6 946 450,00","3,81","Australia","Asx - All Markets","AUD"
"RMS","RAMELIUS RESOURCES","Materials","Equity","24 415 699,92","0,60","24 415 699,92","9 887 761,00","2,47","Australia","Asx - All Markets","AUD"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","23 927 216,48","0,59","23 927 216,48","488 977,00","48,93","Canada","Toronto Stock Exchange","CAD"
"KNT","K92 MINING","Materials","Equity","23 903 188,07","0,58","23 903 188,07","1 287 571,00","18,56","Canada","Toronto Stock Exchange","CAD"
"CG","CENTERRA GOLD","Materials","Equity","21 575 674,80","0,53","21 575 674,80","1 026 673,00","21,02","Canada","Toronto Stock Exchange","CAD"
"VAU","VAULT MINERALS","Materials","Equity","20 670 411,66","0,51","20 670 411,66","5 451 252,00","3,79","Australia","Asx - All Markets","AUD"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","20 256 883,82","0,50","20 256 883,82","2 247 809,00","9,01","Australia","Asx - All Markets","AUD"
"SKE","SKEENA RESOURCES","Materials","Equity","19 058 966,87","0,47","19 058 966,87","651 425,00","29,26","Canada","Toronto Stock Exchange","CAD"
"MAU","MONTAGE GOLD","Materials","Equity","18 772 933,34","0,46","18 772 933,34","1 654 269,00","11,35","Canada","Toronto Stock Exchange","CAD"
"WGX","WESTGOLD RESOURCES","Materials","Equity","18 024 048,77","0,44","18 024 048,77","4 994 257,00","3,61","Australia","Asx - All Markets","AUD"
"RRL","REGIS RESOURCES","Materials","Equity","17 817 682,98","0,44","17 817 682,98","3 994 826,00","4,46","Australia","Asx - All Markets","AUD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","17 744 918,71","0,43","17 744 918,71","8 700 500,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARIS","ARIS MINING","Materials","Equity","17 617 648,16","0,43","17 617 648,16","1 085 159,00","16,24","Canada","Toronto Stock Exchange","CAD"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","16 200 090,13","0,40","16 200 090,13","10 962 725,00","1,48","Velká Británie","London Stock Exchange","GBP"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","15 614 115,76","0,38","15 614 115,76","771 500,00","20,24","Canada","Toronto Stock Exchange","CAD"
"FVI","FORTUNA MINING CORP","Materials","Equity","14 792 292,22","0,36","14 792 292,22","1 549 603,00","9,55","Canada","Toronto Stock Exchange","CAD"
"AUGO","AURA MINERALS INC","Materials","Equity","14 588 826,77","0,36","14 588 826,77","179 599,00","81,23","Brazil","NASDAQ","USD"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","13 596 953,09","0,33","13 596 953,09","6 039 869,00","2,25","Australia","Asx - All Markets","AUD"
"EMR","EMERALD RESOURCES","Materials","Equity","12 966 867,01","0,32","12 966 867,01","3 046 601,00","4,26","Australia","Asx - All Markets","AUD"
"SEA","SEABRIDGE GOLD","Materials","Equity","12 635 016,66","0,31","12 635 016,66","475 252,00","26,59","Canada","Toronto Stock Exchange","CAD"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","11 858 426,79","0,29","11 858 426,79","4 289 142,00","2,76","Australia","Asx - All Markets","AUD"
"AAUC","ALLIED GOLD","Materials","Equity","11 274 211,93","0,28","11 274 211,93","553 750,00","20,36","Canada","Toronto Stock Exchange","CAD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","11 221 155,21","0,27","11 221 155,21","5 205 760,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","10 892 721,19","0,27","10 892 721,19","367 299,00","29,66","Canada","Toronto Stock Exchange","CAD"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","10 189 470,48","0,25","10 189 470,48","1 607 172,00","6,34","Canada","Nyse Mkt Llc","USD"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","9 945 141,07","0,24","9 945 141,07","1 670 449,00","5,95","Velká Británie","London Stock Exchange","GBP"
"5857","ARE HOLDINGS","Materials","Equity","9 071 751,18","0,22","9 071 751,18","453 200,00","20,02","Japan","Tokyo Stock Exchange","JPY"
"RSG","RESOLUTE MINING","Materials","Equity","8 749 464,73","0,21","8 749 464,73","11 154 305,00","0,78","Australia","Asx - All Markets","AUD"
"PPTA","PERPETUA RESOURCES","Materials","Equity","8 066 434,71","0,20","8 066 434,71","438 546,00","18,39","United States","Toronto Stock Exchange","CAD"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","7 642 780,39","0,19","7 642 780,39","3 696 500,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BGL","BELLEVUE GOLD","Materials","Equity","7 624 040,71","0,19","7 624 040,71","7 768 674,00","0,98","Australia","Asx - All Markets","AUD"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","7 419 370,66","0,18","7 419 370,66","1 117 483,00","6,64","Canada","Toronto Stock Exchange","CAD"
"OBM","ORA BANDA MINING LTD","Materials","Equity","6 861 873,80","0,17","6 861 873,80","7 995 006,00","0,86","Australia","Asx - All Markets","AUD"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","6 702 560,05","0,16","6 702 560,05","6 146 741,00","1,09","Australia","Asx - All Markets","AUD"
"IAUX","I GOLD CORP","Materials","Equity","6 110 318,16","0,15","6 110 318,16","3 993 672,00","1,53","Canada","Nyse Mkt Llc","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 831 692,56","0,14","5 831 692,56","5 831 693,00","100,00","United States","-","USD"
"DRD","DRDGOLD ADR REPRESENTING LTD","Materials","Equity","5 640 071,98","0,14","5 640 071,98","227 239,00","24,82","South Africa","New York Stock Exchange Inc.","USD"
"ORE","OREZONE GOLD","Materials","Equity","4 996 744,41","0,12","4 996 744,41","2 514 043,00","1,99","Canada","Toronto Stock Exchange","CAD"
"CYL","CATALYST METALS LTD","Materials","Equity","4 974 678,35","0,12","4 974 678,35","1 394 739,00","3,57","Australia","Asx - All Markets","AUD"
"MUX","MCEWEN INC","Materials","Equity","4 288 622,80","0,10","4 288 622,80","278 482,00","15,40","United States","New York Stock Exchange Inc.","USD"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","4 160 755,90","0,10","4 160 755,90","1 411 543,00","2,95","Australia","Asx - All Markets","AUD"
"6693","CHIFENG JILONG GOLD MINING CLASS H","Materials","Equity","4 040 599,88","0,10","4 040 599,88","1 053 800,00","3,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNR","PANTORO GOLD LTD","Materials","Equity","3 820 225,69","0,09","3 820 225,69","1 946 349,00","1,96","Australia","Asx - All Markets","AUD"
"SBM","ST BARBARA","Materials","Equity","3 710 705,74","0,09","3 710 705,74","6 393 497,00","0,58","Australia","Asx - All Markets","AUD"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","3 678 055,31","0,09","3 678 055,31","12 464 000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DC","DAKOTA GOLD CORP","Materials","Equity","3 628 105,72","0,09","3 628 105,72","652 537,00","5,56","United States","Nyse Mkt Llc","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3 501 702,90","0,09","3 501 702,90","4 915 515,00","71,24","Canada","-","CAD"
"GROY","GOLD ROYALTY","Materials","Equity","2 829 208,10","0,07","2 829 208,10","975 589,00","2,90","Canada","Nyse Mkt Llc","USD"
"OGG","OSISKO GOLD GROUP INC","Materials","Equity","2 805 311,19","0,07","2 805 311,19","1 126 631,00","2,49","Canada","New York Stock Exchange Inc.","USD"
"ITRG","INTEGRA RESOURCES CORP","Materials","Equity","2 455 367,30","0,06","2 455 367,30","1 067 551,00","2,30","Canada","Nyse Mkt Llc","USD"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","2 368 293,52","0,06","2 368 293,52","157 676,00","15,02","United States","Nyse Mkt Llc","USD"
"BC8","BLACK CAT SYNDICATE","Materials","Equity","1 452 195,37","0,04","1 452 195,37","3 440 406,00","0,42","Australia","Asx - All Markets","AUD"
"VGC","VALOR GOLD CORP","Materials","Equity","425 183,73","0,01","425 183,73","232 238,00","1,83","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","334 105,08","0,01","334 105,08","469 000,00","71,24","Canada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","250 008,74","0,01","250 008,74","39 467 630,00","0,63","Japan","-","JPY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","131 193,37","0,00","131 193,37","2 177 482,00","6,03","South Africa","-","ZAR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 649,35","0,00","9 649,35","8 658,00","111,45","European Union","-","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","4 164,56","0,00","4 164,56","2 371 618,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","2 082,28","0,00","2 082,28","1 185 809,00","1,00","United States","-","USD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","1,24","Russian Federation","-","RUB"
"PLZL","PUBLIC JOINT STOCK POLYUS GDR","Materials","Equity","0,00","0,00","0,00","1,00","0,00","Russian Federation","London Stock Exchange","USD"
"PLZL","POLYUS","Materials","Equity","29,77","0,00","29,77","2 397 610,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FFX","FIREFINCH LTD","Materials","Equity","61,62","0,00","61,62","8 758 575,00","0,00","Australia","Asx - All Markets","AUD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-164,83","0,00","-164,83","-568 367,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-58,77","0,00","-58,77","4 984 000,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-29,38","0,00","-29,38","2 492 000,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-18,38","0,00","-18,38","6 734 100,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-9,19","0,00","-9,19","3 367 050,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","14,75","0,00","14,75","-3 129 050,00","1,00","United States","-","USD"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 432 769,37","21,00","1 531,61","-","The Montreal Exchange / Bourse De Montreal","CAD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-420,88","0,00","-420,88","121 257,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-841,77","0,00","-841,77","242 514,00","1,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-113 731,23","0,00","-113 731,23","-85 429,00","133,13","Velká Británie","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-816 457,23","-0,02","-816 457,23","-6 405 066,00","12,75","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-1 719 930,72","-0,04","-1 719 930,72","-2 444 820,00","70,35","Australia","-","AUD"