Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"AEM","AGNICO EAGLE MINES","Materiały","Equity","448 257 863,87","10,41","448 257 863,87","2 371 366,00","189,03","Kanada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materiały","Equity","440 814 457,92","10,24","440 814 457,92","3 740 788,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materiały","Equity","347 745 860,04","8,07","347 745 860,04","8 480 947,00","41,00","Kanada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materiały","Equity","324 049 684,85","7,52","324 049 684,85","2 340 204,00","138,47","Kanada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materiały","Equity","243 410 803,89","5,65","243 410 803,89","993 841,00","244,92","Kanada","Toronto Stock Exchange","CAD"
"AU","ANGLOGOLD ASHANTI PLC","Materiały","Equity","208 585 491,84","4,84","208 585 491,84","2 215 224,00","94,16","Republika Południowej Afryki","New York Stock Exchange Inc.","USD"
"GFI","GOLD FIELDS ADR REPRESENTING","Materiały","Equity","169 818 700,24","3,94","169 818 700,24","4 612 132,00","36,82","Republika Południowej Afryki","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materiały","Equity","145 002 449,05","3,37","145 002 449,05","6 114 734,00","23,71","Kanada","Toronto Stock Exchange","CAD"
"2899","ZIJIN MINING GROUP LTD H","Materiały","Equity","129 645 413,13","3,01","129 645 413,13","30 888 000,00","4,20","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materiały","Equity","125 005 958,83","2,90","125 005 958,83","7 348 094,00","17,01","Australia","Asx - All Markets","AUD"
"RGLD","ROYAL GOLD","Materiały","Equity","103 185 264,00","2,40","103 185 264,00","436 800,00","236,23","Stany Zjednoczone","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materiały","Equity","99 339 857,05","2,31","99 339 857,05","2 146 899,00","46,27","Kanada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materiały","Equity","95 920 606,54","2,23","95 920 606,54","10 457 839,00","9,17","Australia","Asx - All Markets","AUD"
"CDE","COEUR MINING","Materiały","Equity","90 835 525,08","2,11","90 835 525,08","5 302 716,00","17,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materiały","Equity","70 835 351,97","1,64","70 835 351,97","2 154 569,00","32,88","Kanada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materiały","Equity","68 845 899,13","1,60","68 845 899,13","6 021 696,00","11,43","Kanada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materiały","Equity","60 532 249,43","1,41","60 532 249,43","1 109 291,00","54,57","Wielka Brytania","London Stock Exchange","GBP"
"IMG","IAMGOLD CORP","Materiały","Equity","55 624 032,12","1,29","55 624 032,12","2 957 189,00","18,81","Kanada","Toronto Stock Exchange","CAD"
"ELD","ELDORADO GOLD","Materiały","Equity","50 575 868,07","1,17","50 575 868,07","1 343 904,00","37,63","Kanada","Toronto Stock Exchange","CAD"
"HMY","HARMONY GOLD MINING ADR REPRESENTI","Materiały","Equity","47 600 519,68","1,11","47 600 519,68","2 819 936,00","16,88","Republika Południowej Afryki","New York Stock Exchange Inc.","USD"
"DPM","DPM METALS","Materiały","Equity","46 974 208,65","1,09","46 974 208,65","1 128 654,00","41,62","Kanada","Toronto Stock Exchange","CAD"
"GMIN","G MINING VENTURES CORP","Materiały","Equity","40 996 480,44","0,95","40 996 480,44","1 188 232,00","34,50","Kanada","Toronto Stock Exchange","CAD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materiały","Equity","38 673 491,80","0,90","38 673 491,80","2 068 900,00","18,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSRM","SSR MINING","Materiały","Equity","37 259 503,25","0,87","37 259 503,25","1 050 278,00","35,48","Kanada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materiały","Equity","35 098 534,73","0,82","35 098 534,73","522 870,00","67,13","Kanada","Toronto Stock Exchange","CAD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materiały","Equity","34 170 426,67","0,79","34 170 426,67","1 229 000,00","27,80","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BTO","B2GOLD","Materiały","Equity","33 529 363,97","0,78","33 529 363,97","6 398 595,00","5,24","Kanada","Toronto Stock Exchange","CAD"
"OR","OR ROYALTIES INC","Materiały","Equity","33 394 301,98","0,78","33 394 301,98","959 708,00","34,80","Kanada","Toronto Stock Exchange","CAD"
"OGC","OCEANAGOLD CORPORATION CORP","Materiały","Equity","31 576 952,58","0,73","31 576 952,58","1 145 186,00","27,57","Kanada","Toronto Stock Exchange","CAD"
"GMD","GENESIS MINERALS","Materiały","Equity","31 059 436,40","0,72","31 059 436,40","6 042 016,00","5,14","Australia","Asx - All Markets","AUD"
"PRU","PERSEUS MINING LTD","Materiały","Equity","30 416 274,20","0,71","30 416 274,20","6 835 041,00","4,45","Australia","Asx - All Markets","AUD"
"RMS","RAMELIUS RESOURCES","Materiały","Equity","25 651 213,78","0,60","25 651 213,78","9 729 083,00","2,64","Australia","Asx - All Markets","AUD"
"KNT","K92 MINING","Materiały","Equity","25 001 785,25","0,58","25 001 785,25","1 266 908,00","19,73","Kanada","Toronto Stock Exchange","CAD"
"TXG","TOREX GOLD RESOURCES","Materiały","Equity","24 601 410,35","0,57","24 601 410,35","477 137,00","51,56","Kanada","Toronto Stock Exchange","CAD"
"CMM","CAPRICORN METALS LTD DEF","Materiały","Equity","22 739 117,61","0,53","22 739 117,61","2 211 729,00","10,28","Australia","Asx - All Markets","AUD"
"CG","CENTERRA GOLD","Materiały","Equity","22 738 100,17","0,53","22 738 100,17","1 010 193,00","22,51","Kanada","Toronto Stock Exchange","CAD"
"VAU","VAULT MINERALS","Materiały","Equity","22 524 322,19","0,52","22 524 322,19","5 311 338,00","4,24","Australia","Asx - All Markets","AUD"
"SKE","SKEENA RESOURCES","Materiały","Equity","20 893 402,62","0,49","20 893 402,62","640 969,00","32,60","Kanada","Toronto Stock Exchange","CAD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materiały","Equity","19 905 386,76","0,46","19 905 386,76","8 564 500,00","2,32","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAU","MONTAGE GOLD","Materiały","Equity","19 783 922,59","0,46","19 783 922,59","1 627 698,00","12,15","Kanada","Toronto Stock Exchange","CAD"
"RRL","REGIS RESOURCES","Materiały","Equity","19 518 932,07","0,45","19 518 932,07","3 886 685,00","5,02","Australia","Asx - All Markets","AUD"
"ARIS","ARIS MINING","Materiały","Equity","18 520 469,59","0,43","18 520 469,59","1 067 732,00","17,35","Kanada","Toronto Stock Exchange","CAD"
"WDO","WESDOME GOLD MINES LTD","Materiały","Equity","18 352 250,94","0,43","18 352 250,94","759 111,00","24,18","Kanada","Toronto Stock Exchange","CAD"
"WGX","WESTGOLD RESOURCES","Materiały","Equity","17 548 973,22","0,41","17 548 973,22","4 914 027,00","3,57","Australia","Asx - All Markets","AUD"
"PAF","PAN AFRICAN RESOURCES PLC","Materiały","Equity","16 691 011,50","0,39","16 691 011,50","10 786 603,00","1,55","Wielka Brytania","London Stock Exchange","GBP"
"FVI","FORTUNA MINING CORP","Materiały","Equity","16 630 705,91","0,39","16 630 705,91","1 524 695,00","10,91","Kanada","Toronto Stock Exchange","CAD"
"AUGO","AURA MINERALS INC","Materiały","Equity","16 127 467,20","0,37","16 127 467,20","176 720,00","91,26","Brazylia","NASDAQ","USD"
"WAF","WEST AFRICAN RESOURCES LTD","Materiały","Equity","15 071 192,50","0,35","15 071 192,50","5 855 676,00","2,57","Australia","Asx - All Markets","AUD"
"EMR","EMERALD RESOURCES","Materiały","Equity","13 883 056,85","0,32","13 883 056,85","2 997 594,00","4,63","Australia","Asx - All Markets","AUD"
"PDI","PDI GOLD LIMITED LTD","Materiały","Equity","13 157 573,81","0,31","13 157 573,81","4 220 113,00","3,12","Australia","Asx - All Markets","AUD"
"SEA","SEABRIDGE GOLD","Materiały","Equity","13 139 456,60","0,31","13 139 456,60","467 612,00","28,10","Kanada","Toronto Stock Exchange","CAD"
"1787","SHANDONG GOLD MINING LTD H","Materiały","Equity","12 756 306,81","0,30","12 756 306,81","5 120 760,00","2,49","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 928 206,35","0,28","11 928 206,35","11 928 206,00","100,00","Stany Zjednoczone","-","USD"
"HOC","HOCHSCHILD MINING PLC","Materiały","Equity","11 335 684,45","0,26","11 335 684,45","1 643 544,00","6,90","Wielka Brytania","London Stock Exchange","GBP"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materiały","Equity","11 251 045,51","0,26","11 251 045,51","361 393,00","31,13","Kanada","Toronto Stock Exchange","CAD"
"AAUC","ALLIED GOLD","Materiały","Equity","11 213 920,67","0,26","11 213 920,67","544 837,00","20,58","Kanada","Toronto Stock Exchange","CAD"
"NG","NOVAGOLD RESOURCES INC","Materiały","Equity","10 610 395,51","0,25","10 610 395,51","1 581 281,00","6,71","Kanada","Nyse Mkt Llc","USD"
"5857","ARE HOLDINGS","Materiały","Equity","9 764 075,37","0,23","9 764 075,37","446 400,00","21,87","Japonia","Tokyo Stock Exchange","JPY"
"PPTA","PERPETUA RESOURCES","Materiały","Equity","8 907 890,47","0,21","8 907 890,47","431 475,00","20,65","Stany Zjednoczone","Toronto Stock Exchange","CAD"
"3330","LINGBAO GOLD GROUP LTD H","Materiały","Equity","8 680 102,45","0,20","8 680 102,45","3 637 000,00","2,39","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"RSG","RESOLUTE MINING","Materiały","Equity","8 573 175,50","0,20","8 573 175,50","10 974 367,00","0,78","Australia","Asx - All Markets","AUD"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materiały","Equity","8 202 749,45","0,19","8 202 749,45","1 099 438,00","7,46","Kanada","Toronto Stock Exchange","CAD"
"OBM","ORA BANDA MINING LTD","Materiały","Equity","8 010 216,86","0,19","8 010 216,86","7 865 878,00","1,02","Australia","Asx - All Markets","AUD"
"BGL","BELLEVUE GOLD","Materiały","Equity","7 916 746,56","0,18","7 916 746,56","7 643 215,00","1,04","Australia","Asx - All Markets","AUD"
"ALK","ALKANE RESOURCES LTD","Materiały","Equity","7 466 026,88","0,17","7 466 026,88","6 047 447,00","1,23","Australia","Asx - All Markets","AUD"
"IAUX","I GOLD CORP","Materiały","Equity","6 247 132,26","0,15","6 247 132,26","3 929 014,00","1,59","Kanada","Nyse Mkt Llc","USD"
"ORE","OREZONE GOLD","Materiały","Equity","5 579 134,71","0,13","5 579 134,71","2 473 272,00","2,26","Kanada","Toronto Stock Exchange","CAD"
"DRD","DRDGOLD ADR REPRESENTING LTD","Materiały","Equity","5 559 937,20","0,13","5 559 937,20","223 560,00","24,87","Republika Południowej Afryki","New York Stock Exchange Inc.","USD"
"CYL","CATALYST METALS LTD","Materiały","Equity","5 407 361,29","0,13","5 407 361,29","1 372 122,00","3,94","Australia","Asx - All Markets","AUD"
"MUX","MCEWEN INC","Materiały","Equity","4 898 476,32","0,11","4 898 476,32","273 964,00","17,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6693","CHIFENG JILONG GOLD MINING CLASS H","Materiały","Equity","4 774 489,13","0,11","4 774 489,13","1 036 800,00","4,61","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"KCN","KINGSGATE CONSOLIDATED","Materiały","Equity","4 581 270,70","0,11","4 581 270,70","1 388 611,00","3,30","Australia","Asx - All Markets","AUD"
"340","TONGGUAN GOLD GROUP LTD","Materiały","Equity","4 077 319,55","0,09","4 077 319,55","12 260 000,00","0,33","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNR","PANTORO GOLD LTD","Materiały","Equity","4 033 261,94","0,09","4 033 261,94","1 914 720,00","2,11","Australia","Asx - All Markets","AUD"
"DC","DAKOTA GOLD CORP","Materiały","Equity","3 902 934,40","0,09","3 902 934,40","641 930,00","6,08","Stany Zjednoczone","Nyse Mkt Llc","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3 846 344,77","0,09","3 846 344,77","5 514 473,00","69,75","Australia","-","AUD"
"SBM","ST BARBARA","Materiały","Equity","3 465 684,41","0,08","3 465 684,41","6 289 523,00","0,55","Australia","Asx - All Markets","AUD"
"OGG","OSISKO GOLD GROUP INC","Materiały","Equity","3 136 418,25","0,07","3 136 418,25","1 108 275,00","2,83","Kanada","New York Stock Exchange Inc.","USD"
"GROY","GOLD ROYALTY","Materiały","Equity","2 955 891,40","0,07","2 955 891,40","959 705,00","3,08","Kanada","Nyse Mkt Llc","USD"
"ITRG","INTEGRA RESOURCES CORP","Materiały","Equity","2 761 873,46","0,06","2 761 873,46","1 050 142,00","2,63","Kanada","Nyse Mkt Llc","USD"
"CTGO","CONTANGO SILVER AND GOLD INC","Materiały","Equity","2 595 057,22","0,06","2 595 057,22","155 114,00","16,73","Stany Zjednoczone","Nyse Mkt Llc","USD"
"BC8","BLACK CAT SYNDICATE","Materiały","Equity","1 699 491,00","0,04","1 699 491,00","3 384 092,00","0,50","Australia","Asx - All Markets","AUD"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","594 066,34","0,01","594 066,34","848 000,00","70,05","Kanada","-","CAD"
"VGC","VALOR GOLD CORP","Materiały","Equity","440 040,46","0,01","440 040,46","228 413,00","1,93","Kanada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","278 388,30","0,01","278 388,30","44 100 883,00","0,63","Japonia","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","192 287,44","0,00","192 287,44","145 391,00","132,25","Wielka Brytania","-","GBP"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","165 890,22","0,00","165 890,22","236 800,00","70,05","Kanada","-","CAD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","131 669,36","0,00","131 669,36","2 177 482,00","6,05","Republika Południowej Afryki","-","ZAR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 490,78","0,00","9 490,78","8 477,00","111,96","Unia Europejska","-","EUR"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","1,18","Rosja","-","RUB"
"PLZL","PUBLIC JOINT STOCK POLYUS GDR","Materiały","Equity","0,00","0,00","0,00","1,00","0,00","Rosja","London Stock Exchange","USD"
"PLZL","POLYUS","Materiały","Equity","28,29","0,00","28,29","2 397 610,00","0,00","Rosja","Standard-Classica-Forts","RUB"
"FFX","FIREFINCH LTD","Materiały","Equity","61,09","0,00","61,09","8 758 575,00","0,00","Australia","Asx - All Markets","AUD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-30,06","0,00","-30,06","6 125 076,00","1,00","Stany Zjednoczone","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-5,23","0,00","-5,23","1 308 748,00","1,00","Stany Zjednoczone","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4,73","0,00","-4,73","3 637 850,00","1,00","Stany Zjednoczone","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,35","0,00","-1,35","127 596,00","1,00","Stany Zjednoczone","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0,14","0,00","-0,14","2 752 000,00","1,00","Stany Zjednoczone","-","USD"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11 777 085,01","40,00","1 472,14","-","The Montreal Exchange / Bourse De Montreal","CAD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-3 651,23","0,00","-3 651,23","-2 830 410,00","1,00","Stany Zjednoczone","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-86 771,38","0,00","-86 771,38","-680 977,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-2 637 520,38","-0,06","-2 637 520,38","-3 764 928,00","70,05","Kanada","-","CAD"