Mga Batayang Estadistika
Nilai Portofolio $ 2,230,651,953
Posisi Saat Ini 137
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,230,651,953 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES adalah COMMON STOCK KRW5000.0 (KR:32640) , Valterra Platinum Limited (DE:RPHA) , Impala Platinum Holdings Limited (DE:IPHB) , CK Hutchison Holdings Limited (HK:1) , and Golden Agri-Resources Ltd (DE:4G3A) . Posisi baru KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES meliputi: 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 ERAMET S.A. (GB:ERAP) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
131.71 5.8658 5.8658
47.47 2.1141 2.0667
43.67 1.9447 1.9447
9.06 34.00 1.5142 1.3515
23.86 1.0625 1.0625
2.37 22.11 0.9847 0.9847
1.87 26.24 1.1684 0.7022
2.76 34.32 1.5284 0.6343
1.86 16.53 0.7362 0.6249
0.19 10.85 0.4832 0.4832
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.10 21.32 0.9493 -1.1631
0.03 4.72 0.2102 -1.0120
1.42 17.68 0.7874 -0.7411
4.81 32.36 1.4411 -0.6802
1.11 37.08 1.6515 -0.5143
2.70 47.05 2.0953 -0.5003
1.00 3.66 0.1628 -0.4936
27.95 14.56 0.6483 -0.4724
2.07 71.03 3.1632 -0.4674
0.00 0.00 -0.4617
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 131.71 5.8658 5.8658
32640 / COMMON STOCK KRW5000.0 10.26 -6.44 86.61 14.65 3.8570 -0.0037
RPHA / Valterra Platinum Limited 2.07 2.44 71.03 -0.01 3.1632 -0.4674
IPHB / Impala Platinum Holdings Limited 11.44 8.23 68.04 17.27 3.0301 0.0649
1 / CK Hutchison Holdings Limited 9.80 -4.00 55.28 7.50 2.4617 -0.1662
4G3A / Golden Agri-Resources Ltd 265.61 0.00 48.82 1.97 2.1744 -0.2729
US2619414053 / DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY 47.47 5,026.35 2.1141 2.0667
RRC / Range Resources Corporation 1.39 29.03 47.21 18.19 2.1027 0.0611
SDF / K+S Aktiengesellschaft 2.70 -26.25 47.05 -7.36 2.0953 -0.5003
NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) 0.88 -5.41 46.18 17.71 2.0568 0.0516
SPXW US 04/30/25 P6100 LONG / DE (N/A) 43.67 1.9447 1.9447
015760 / Korea Electric Power Corporation 2.35 -4.13 42.32 19.81 1.8849 0.0794
9888 / Baidu, Inc. 3.62 9.08 39.86 6.39 1.7753 -0.1397
003550 / LG Corp. 0.84 38.48 39.21 26.50 1.7460 0.1620
59OT / JSC National Atomic Company Kazatomprom - Depositary Receipt (Common Stock) 1.11 0.00 37.08 -12.49 1.6515 -0.5143
EXE / Expand Energy Corporation 0.35 7.91 36.53 10.36 1.6268 -0.0649
SA N / Seabridge Gold Inc. 2.76 94.05 34.32 96.18 1.5284 0.6343
PALAD / Paladin Energy Ltd 9.06 806.30 34.00 830.26 1.5142 1.3515
EQX / Equinox Gold Corp. 4.81 -30.04 32.36 -22.04 1.4411 -0.6802
375500 / DL E&C Co.,Ltd. 1.03 -8.14 31.50 30.79 1.4028 0.1719
GOLD / Barrick Mining Corporation 1.60 0.00 30.48 16.31 1.3575 0.0181
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 1.92 9.61 29.62 18.66 1.3190 0.0434
NG / NovaGold Resources Inc. 6.81 1.46 28.80 37.11 1.2828 0.2091
SRUUF / Sprott Physical Uranium Trust Fund 1.92 29.24 28.64 19.62 1.2756 0.0519
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 3.69 -28.85 28.57 -10.93 1.2721 -0.3669
069960 / Hyundai Department Store Co. Ltd. 0.68 -9.16 28.52 10.40 1.2703 -0.0501
1816 / CGN Power Co., Ltd. 83.65 88.52 26.63 85.43 1.1858 0.4519
MEGEF / MEG Energy Corp. 1.87 236.12 26.24 187.58 1.1684 0.7022
030200 / KT Corporation 0.71 0.00 26.10 11.32 1.1625 -0.0359
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 26.29 14.21 25.83 31.74 1.1505 0.1483
NAK PRIV 12/18/2033 RATE 2.00 MATURITY DATE 12/11/2033 / DBT (N/A) 23.86 1.0625 1.0625
YLLXF / Yellow Cake plc 3.87 12.31 22.25 6.52 0.9911 -0.0766
PYXB / Schroders plc 5.03 -5.78 22.17 -4.94 0.9873 -0.2046
XVALO / Vale S.A. 2.37 22.11 0.9847 0.9847
078930 / GS Holdings Corp. 0.80 41.01 21.80 45.34 0.9708 0.2042
BEN / Franklin Resources, Inc. 1.16 31.22 21.67 10.69 0.9653 -0.0355
KYRNF / KYORIN Pharmaceutical Co., Ltd. 2.08 -3.89 21.51 4.86 0.9578 -0.0905
KT / KT Corporation - Depositary Receipt (Common Stock) 1.10 -54.07 21.32 -48.43 0.9493 -1.1631
ARMN / Aris Mining Corporation 3.84 -26.23 20.98 8.39 0.9345 -0.0549
ENTEL / Empresa Nacional de Telecomunicaciones S.A. 6.95 62.31 20.12 48.68 0.8961 0.2044
PLZL / Polyus PJSC 6.13 900.00 19.69 23.44 0.8767 0.0616
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.58 0.00 19.68 -13.51 0.8763 -0.2864
SA N / Seabridge Gold Inc. 1.42 -48.47 17.68 -48.49 0.7874 -0.7411
5F1 / First Resources Limited 15.12 -26.27 17.49 -19.89 0.7789 -0.3368
DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock 0.25 -14.83 16.81 -1.51 0.7488 -0.1237
MHPC / MHP SE - Depositary Receipt (Common Stock) 3.33 0.00 16.79 -6.27 0.7475 -0.1677
IVPAF / Ivanhoe Mines Ltd. 1.86 757.88 16.53 625.96 0.7362 0.6249
KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) 0.49 57.03 16.44 37.42 0.7320 0.1207
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 2.94 12.87 15.55 -7.31 0.6925 -0.1649
WJRYF / West Japan Railway Company 0.73 -35.90 15.28 -26.71 0.6803 -0.3849
552 / China Communications Services Corporation Limited 27.95 -27.47 14.56 -33.61 0.6483 -0.4724
SBER / Sberbank of Russia 12.65 0.00 14.27 32.05 0.6355 0.0832
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 25.90 0.00 14.27 29.10 0.6354 0.0706
NXE / NexGen Energy Ltd. 2.42 140.09 12.66 108.06 0.5636 0.2792
000240 / Hankook & Company Co., Ltd. 1.16 0.00 12.26 -9.89 0.5459 -0.1493
028670 / Pan Ocean Co., Ltd. 5.16 20.97 12.14 25.05 0.5405 0.0445
011170 / Lotte Chemical Corporation 0.27 0.00 11.27 8.88 0.5019 -0.0271
HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro 6,529.12 0.00 11.10 0.00 0.4943 -0.0730
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 0.46 -50.60 11.09 -37.07 0.4939 -0.4067
0NHS / Nutrien Ltd. 0.19 10.85 0.4832 0.4832
EPWDF / Electric Power Development Co., Ltd. 0.62 0.00 10.81 11.29 0.4816 -0.0151
9364 / Kamigumi Co., Ltd. 0.44 0.00 10.80 12.36 0.4808 -0.0103
EAPI / Euroapi S.A. 3.37 0.00 10.53 -6.54 0.4690 -0.1069
KBANK.F / Kasikornbank PCL 2.20 0.00 10.51 0.45 0.4680 -0.0667
JPTXF / Japan Petroleum Exploration Co., Ltd. 1.45 0.00 10.44 1.23 0.4650 -0.0622
A185750 / Chong Kun Dang Pharmaceutical Corp. 0.18 62.06 10.37 56.57 0.4619 0.1233
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 14.08 0.00 10.28 16.93 0.4576 0.0085
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 3.13 10.25 0.4563 0.4563
003690 / Korean Reinsurance Company 1.79 -15.89 10.17 -15.40 0.4530 -0.1615
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) 0.92 29.21 10.13 10.59 0.4511 -0.0170
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.80 5.90 9.99 11.01 0.4450 -0.0150
142 / First Pacific Company Limited 14.71 0.00 9.90 21.53 0.4409 0.0246
525 / Guangshen Railway Company Limited 44.26 0.00 9.70 -19.08 0.4319 -0.1807
ORH / Oriental Holdings BHD 5.80 0.00 9.39 2.44 0.4182 -0.0503
ERAP / ERAMET S.A. 0.17 9.33 0.4154 0.4154
NL0000686509 / Astarta Holding NV 0.66 0.00 9.24 36.65 0.4117 0.0659
880 / SJM Holdings Limited 32.68 3.37 9.12 -8.27 0.4060 -0.1019
PGCMF / Puregold Price Club, Inc. 15.74 159.94 9.00 251.64 0.4009 0.2700
IE / Ivanhoe Electric Inc. 1.38 21.30 8.72 29.08 0.3882 0.0431
9869 / Kato Sangyo Co., Ltd. 0.24 0.00 8.41 23.87 0.3747 0.0276
CS3 / Close Brothers Group plc 1.92 7.57 8.37 18.59 0.3727 0.0120
2291 / Genting Plantations Bhd 7.35 39.77 8.24 21.47 0.3668 0.0203
003490 / Korean Airlines Co.,Ltd. 0.55 71.75 8.07 49.16 0.3593 0.0828
SAND / Sandstorm Gold Ltd. 0.92 0.00 8.04 48.71 0.3579 0.0817
AJMPF / Ashmore Group Plc 4.15 26.28 8.00 15.54 0.3564 0.0024
AL / Air Lease Corporation 0.17 58.93 7.87 60.87 0.3507 0.1005
AGRO3 / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas 1.85 18.89 6.96 15.19 0.3101 0.0012
LUNMF / Lundin Mining Corporation 0.84 6.84 0.3046 0.3046
LNTA / Lenta Plc 6.29 0.00 6.80 35.32 0.3028 0.0460
NAK / Northern Dynasty Minerals Ltd. 5.74 -50.44 6.60 -12.69 0.2940 -0.0924
47V / Sibanye Stillwater Limited 5.50 0.00 6.28 18.55 0.2798 0.0090
WRN / Western Copper and Gold Corporation 5.57 1.38 6.14 8.31 0.2735 -0.0163
1899 / Fukuda Corporation 0.15 0.00 5.73 13.90 0.2551 -0.0019
AMTM / Amentum Holdings, Inc. 0.26 -23.19 5.68 -20.07 0.2529 -0.1102
384 / China Gas Holdings Limited 6.25 0.00 5.65 9.08 0.2516 -0.0131
161390 / Hankook Tire & Technology Co., Ltd. 0.19 5.56 0.2475 0.2475
SZUKF / Suzuken Co., Ltd. 0.15 0.00 5.50 15.76 0.2450 0.0021
05935 / Samsung Electronics Co Ltd 0.16 5.44 0.2424 0.2424
HEMS / Hemas Holdings PLC 65.75 310.42 5.35 -12.72 0.2381 -0.0749
TCM1 / The Siam Cement Public Company Limited 1.03 0.00 4.93 4.94 0.2197 -0.0206
A383800 / LX Holdings Corp. 1.07 6.30 4.91 4.49 0.2186 -0.0215
UTY / PT United Tractors Tbk 3.52 316.51 4.80 273.27 0.2140 0.1482
SII / Sprott Inc. 0.09 -34.47 4.79 -20.71 0.2135 -0.0955
LSRG / PJSC LSR Group 1.67 0.00 4.76 8.50 0.2120 -0.0122
RGLD / Royal Gold, Inc. 0.03 -84.90 4.72 -80.27 0.2102 -1.0120
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System 17,511.93 0.00 4.46 6.01 0.1988 -0.0164
NEMAKA / Nemak SAB de CV 30.44 4.44 0.1977 0.1977
JFHHF / Jupiter Fund Management Plc 4.57 4.42 0.1967 0.1967
327 / PAX Global Technology Limited 7.23 0.00 4.35 -2.18 0.1939 -0.0336
THM / International Tower Hill Mines Ltd. 6.55 0.00 4.05 34.53 0.1805 0.0265
MNCN / PT. Media Nusantara Citra Tbk 245.75 56.33 3.88 43.85 0.1730 0.0350
PALAD / Paladin Energy Ltd 1.00 -57.73 3.66 -71.54 0.1628 -0.4936
Z59 / Yoma Strategic Holdings Ltd. 66.82 0.00 3.53 -4.00 0.1572 -0.0307
VTBR / VTB Bank (public joint-stock company) 9.48 0.00 3.41 40.64 0.1517 0.0279
HISNF / Hi Sun Technology (China) Limited 84.00 0.00 3.36 1.88 0.1495 -0.0189
043370 / PHA Co., Ltd. 0.48 0.00 3.33 1.03 0.1484 -0.0201
INKP / PT Indah Kiat Pulp & Paper Tbk 9.96 3.09 0.1377 0.1377
23 / The Bank of East Asia, Limited 2.07 15.48 2.84 25.40 0.1267 0.0108
001120 / LX International Corp. 0.15 2.88 2.79 12.21 0.1241 -0.0028
ETLN / Etalon Group PLC - Depositary Receipt (Common Stock) 12.22 0.00 2.70 7.87 0.1203 -0.0077
SLDZF / Solidere 0.17 0.00 2.29 -23.04 0.1018 -0.0500
BCEKF / Bear Creek Mining Corporation 12.75 0.00 1.62 -48.77 0.0721 -0.0893
173 / K. Wah International Holdings Limited 4.44 22.54 1.00 23.30 0.0443 0.0031
1508 / China Reinsurance (Group) Corporation 7.64 0.89 0.0395 0.0395
BMG5700D1065 / Luks Group Vietnam Holdings Co Ltd 9.26 0.00 0.88 -4.13 0.0393 -0.0077
PAASF / Pan American Silver Corp. - Equity Right 2.39 0.00 0.86 -12.14 0.0384 -0.0117
CA07380N1877 / BEAR CREEK MINING CORP WT EXPIRATION: 10/05/28 0.46 -38.51 0.0206 -0.0179
GBRRF / Gabriel Resources Ltd. 5.98 -90.00 0.41 0.24 0.0184 -0.0027
A00338 / Harim Holdings Co Ltd 0.10 0.40 0.0180 0.0180
71HT / MHP SE - GDR 144A DEPOSITARY RECEIPT 0.04 0.00 0.23 -6.25 0.0100 -0.0022
IVANHOE ELECTRIC WARRANTS 2/14/2026 PNOTE / SN (46578C116) 0.22 0.0100 0.0100
MAGIC LEAP INC CVT GABRIEL RESOURCES LTD RESTRICTED 4 MO (10/17/22) / EP (N/A) 0.50 0.03 0.0015 0.0015
GABRIEL RESOURCES LTD RESTRICTED GABRIEL RESOURCES LTD RESTRICTED 4 MO (9/28/2021) / EP (N/A) 0.35 0.02 0.0011 0.0011
FX Forward Contract: USD/ZAR SETTLE 2025-05-02 / DFE (N/A) 0.00 0.0001 0.0001
FX Forward Contract: ZAR/USD SETTLE 2025-05-02 / DFE (N/A) 0.00 0.0001 0.0001
FX Forward Contract: ZAR/USD SETTLE 2025-05-02 / DFE (N/A) 0.00 0.0001 0.0001
FX Forward Contract: USD/ZAR SETTLE 2025-05-02 / DFE (N/A) 0.00 0.0000 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.4617
US74948PAA21 / REI Agro Ltd 0.00 0.0000 0.0000