Mga Batayang Estadistika
| Nilai Portofolio | $ 643,404,260 |
| Posisi Saat Ini | 106 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ASA Gold & Precious Metals Ltd telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 643,404,260 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ASA Gold & Precious Metals Ltd adalah Orla Mining Ltd. (US:ORLA) , Americas Gold and Silver Corporation (US:USAS) , Calibre Mining Corp. (CA:CXB) , Predictive Discovery Ltd (AU:AU000000PDI8) , and Alamos Gold Inc. (US:AGI) .
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 |
|---|---|---|---|---|
| 69.55 | 42.98 | 6.4808 | 6.3793 | |
| 2.58 | 31.00 | 4.6745 | 4.6745 | |
| 6.00 | 14.25 | 2.1492 | 2.1492 | |
| 13.40 | 2.0201 | 2.0201 | ||
| 6.20 | 65.53 | 9.8818 | 1.5808 | |
| 6.30 | 93.33 | 14.0729 | 0.6277 | |
| 4.08 | 0.6147 | 0.6147 | ||
| 3.34 | 13.53 | 2.0395 | 0.5780 | |
| 3.64 | 3.64 | 0.5490 | 0.5490 | |
| 3.28 | 0.4953 | 0.4953 |
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 |
|---|---|---|---|---|
| 5.00 | 15.31 | 2.3085 | -1.9367 | |
| 14.00 | 32.34 | 4.8763 | -0.7564 | |
| 1.00 | 25.89 | 3.9039 | -0.4622 | |
| 9.86 | 6.29 | 0.9490 | -0.4243 | |
| 106.18 | 26.35 | 3.9735 | -0.3051 | |
| 0.27 | 0.27 | 0.0403 | -0.2488 | |
| 9.70 | 16.26 | 2.4513 | -0.2477 | |
| 33.24 | 1.84 | 0.2778 | -0.2145 | |
| 5.30 | 2.63 | 0.3960 | -0.2060 | |
| 2.60 | 2.07 | 0.3117 | -0.1968 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| G Mining Ventures Corp. / EC (CA36270K1021) | 6.30 | -5.85 | 93.33 | 32.58 | 14.0729 | 0.6277 | |||
| ORLA / Orla Mining Ltd. | 6.20 | 0.00 | 65.53 | 50.78 | 9.8818 | 1.5808 | |||
| USAS / Americas Gold and Silver Corporation | 69.55 | 5,968.44 | 42.98 | 7,993.97 | 6.4808 | 6.3793 | |||
| CXB / Calibre Mining Corp. | 14.00 | -6.48 | 32.34 | 9.65 | 4.8763 | -0.7564 | |||
| San Cristobal Mining, Inc. 144A / EC (N/A) | 2.58 | 31.00 | 4.6745 | 4.6745 | |||||
| AU000000PDI8 / Predictive Discovery Ltd | 106.18 | 0.00 | 26.35 | 17.63 | 3.9735 | -0.3051 | |||
| AGI / Alamos Gold Inc. | 1.00 | 0.00 | 25.89 | 13.25 | 3.9039 | -0.4622 | |||
| RXR / Robex Resources Inc. - Depositary Receipt (Common Stock) | 8.90 | 0.00 | 21.73 | 30.32 | 3.2760 | 0.0918 | |||
| AEM / Agnico Eagle Mines Limited | 0.17 | 0.00 | 19.47 | 22.55 | 2.9356 | -0.0986 | |||
| WGX / Westgold Resources Limited | 9.47 | 0.00 | 18.57 | 25.83 | 2.7997 | -0.0188 | |||
| ATX / ATEX Resources Inc. | 9.70 | 11.49 | 16.26 | 15.04 | 2.4513 | -0.2477 | |||
| EMR / Emerald Resources NL | 5.00 | -44.44 | 15.31 | -31.12 | 2.3085 | -1.9367 | |||
| Discovery Silver Corp. / EC (N/A) | 6.00 | 14.25 | 2.1492 | 2.1492 | |||||
| CA5777891188 / Mawson Gold Ltd. | 3.34 | 0.00 | 13.53 | 76.77 | 2.0395 | 0.5780 | |||
| Orla Mining, Ltd. / DBT (N/A) | 13.40 | 2.0201 | 2.0201 | ||||||
| PROBF / Probe Gold Inc. | 7.09 | 0.00 | 12.70 | 43.27 | 1.9157 | 0.2222 | |||
| AU / AngloGold Ashanti plc | 0.28 | 0.00 | 12.05 | 48.65 | 1.8167 | 0.2688 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.50 | 0.00 | 11.50 | 27.99 | 1.7341 | 0.0180 | |||
| THSGF / Thesis Gold Inc. | 13.20 | 0.00 | 10.87 | 45.28 | 1.6388 | 0.2099 | |||
| MTA / Metalla Royalty & Streaming Ltd. | 3.00 | 0.00 | 9.66 | 17.09 | 1.4566 | -0.1191 | |||
| BTG / B2Gold Corp. | 2.00 | 0.00 | 6.74 | 26.69 | 1.0163 | 0.0002 | |||
| GUYGF / G2 Goldfields Inc. | 3.00 | 0.00 | 6.73 | 11.57 | 1.0153 | -0.1372 | |||
| ITRG / Integra Resources Corp. | 3.94 | 0.00 | 6.38 | 48.64 | 0.9618 | 0.1421 | |||
| BGL / Bellevue Gold Limited | 9.86 | 0.00 | 6.29 | -12.48 | 0.9490 | -0.4243 | |||
| EDV / Endeavour Mining plc | 0.20 | 0.00 | 6.13 | 54.71 | 0.9245 | 0.1675 | |||
| FFM / FireFly Metals Ltd | 7.26 | 0.00 | 5.10 | 16.15 | 0.7690 | -0.0697 | |||
| GGD / GoGold Resources Inc. | 3.61 | 26.25 | 5.10 | 69.91 | 0.7689 | 0.1956 | |||
| AU0000153215 / Barton Gold Holdings, Ltd. | 10.34 | 0.00 | 4.90 | 172.72 | 0.7387 | 0.3956 | |||
| SLVR / Silver Tiger Metals Inc. | 16.80 | 13.52 | 4.28 | 35.11 | 0.6459 | 0.0404 | |||
| TDGGF / TDG Gold Corp. | 9.23 | 0.00 | 4.10 | 39.78 | 0.6185 | 0.0581 | |||
| Orla Mining, Ltd. / DE (N/A) | 4.08 | 0.6147 | 0.6147 | ||||||
| Laurentian Mountain Resources 144A / EC (N/A) | 3.64 | 3.64 | 0.5490 | 0.5490 | |||||
| i-80 Gold Corp. / DBT (N/A) | 3.28 | 0.4953 | 0.4953 | ||||||
| Robex Resources, Inc. / EC (N/A) | 1.61 | 3.22 | 0.4860 | 0.4860 | |||||
| ANPMF / Andean Precious Metals Corp. | 2.00 | 0.00 | 3.08 | 48.34 | 0.4637 | 0.0676 | |||
| NICU / Magna Mining Inc. | 3.07 | 0.4634 | 0.4634 | ||||||
| Robex Resources, Inc. / DE (N/A) | 3.06 | 0.4615 | 0.4615 | ||||||
| Gold Candle, Ltd. 144A / EC (N/A) | 2.01 | 2.93 | 0.4419 | 0.4419 | |||||
| PGW / Liberty Gold Corp. | 12.48 | 0.00 | 2.64 | -7.38 | 0.3977 | -0.1461 | |||
| Fuerte Metals Corp. / EC (CA35958L1013) | 5.30 | 10.42 | 2.63 | -16.66 | 0.3960 | -0.2060 | |||
| San Cristobal Mining, Inc. 144A / EC (N/A) | 0.20 | 2.40 | 0.3619 | 0.3619 | |||||
| Bellevue Gold, Ltd. / EC (AU0000391948) | 3.61 | 2.31 | 0.3478 | 0.3478 | |||||
| Bendito Resources, Inc. 144A / EC (N/A) | 8.69 | 2.17 | 0.3275 | 0.3275 | |||||
| Lotus Gold Corp. 144A / EC (N/A) | 5.91 | 2.15 | 0.3248 | 0.3248 | |||||
| EMOTF / Emerita Resources Corp. | 2.60 | 0.00 | 2.07 | -22.35 | 0.3117 | -0.1968 | |||
| AU0000276495 / Delta Lithium, Ltd. | 17.41 | 0.00 | 2.02 | 13.36 | 0.3047 | -0.0359 | |||
| AU000000CY57 / Cygnus Gold, Ltd. | 33.24 | 0.00 | 1.84 | -28.52 | 0.2778 | -0.2145 | |||
| RDGMF / Ridgeline Minerals Corp. | 11.90 | 0.00 | 1.73 | -6.27 | 0.2615 | -0.0920 | |||
| Gorilla Gold Mines, Ltd. / EC (AU0000389389) | 5.26 | 1.70 | 0.2558 | 0.2558 | |||||
| Integra Resources Corp. / EC (N/A) | 1.04 | 1.69 | 0.2541 | 0.2541 | |||||
| Thesis Gold, Inc. / EC (N/A) | 2.00 | 1.65 | 0.2485 | 0.2485 | |||||
| Nexus Minerals, Ltd. / EC (N/A) | 36.00 | 1.62 | 0.2449 | 0.2449 | |||||
| Lithium Africa Resources Corp. 144A / EC (N/A) | 0.07 | 1.44 | 0.2171 | 0.2171 | |||||
| Thesis Gold, Inc. / EC (N/A) | 1.67 | 1.37 | 0.2069 | 0.2069 | |||||
| Lithium Africa Resources Corp. 144A / EC (N/A) | 0.06 | 1.25 | 0.1880 | 0.1880 | |||||
| Bendito Resources, Inc. / DBT (N/A) | 1.20 | 0.1809 | 0.1809 | ||||||
| AU000000AQI2 / Alicanto Minerals, Ltd. | 65.15 | 0.00 | 1.09 | -25.02 | 0.1646 | -0.1133 | |||
| Evolve Strategic Element Royalties, Ltd. 144A / EC (N/A) | 2.15 | 1.02 | 0.1538 | 0.1538 | |||||
| Integra Resources Corp. / EC (BRK42Y8U2) | 0.55 | 0.00 | 0.89 | 72.39 | 0.1348 | 0.0180 | |||
| TSKFF / Talisker Resources Ltd. | 2.50 | 0.00 | 0.89 | 17.37 | 0.1346 | -0.0106 | |||
| AU000000GPR2 / Geopacific Resources Ltd | 75.62 | 0.00 | 0.88 | -6.50 | 0.1323 | -0.0469 | |||
| Red Pine Exploration, Inc. / EC (N/A) | 10.09 | 0.85 | 0.1275 | 0.1275 | |||||
| Red Pine Exploration, Inc. / EC (N/A) | 10.09 | 0.85 | 0.1275 | 0.1275 | |||||
| DAUGF / Desert Gold Ventures Inc. | 14.57 | 0.00 | 0.80 | 31.79 | 0.1201 | 0.0047 | |||
| SAE / Sable Resources Ltd. | 26.16 | 0.00 | 0.76 | 20.57 | 0.1150 | -0.0059 | |||
| FireFly Metals, Ltd. / EC (N/A) | 1.05 | 0.74 | 0.1115 | 0.1115 | |||||
| STLRF / STLLR Gold Inc. | 1.29 | 0.00 | 0.73 | -16.99 | 0.1107 | -0.0581 | |||
| South Pacific Metals Corp. / EC (CA83914U1049) | 2.10 | 0.00 | 0.70 | 10.30 | 0.1050 | -0.0156 | |||
| 0996995 / Castile Resources Pty Ltd | 19.14 | 0.00 | 0.67 | -8.01 | 0.1005 | -0.0379 | |||
| Wolfram, Ltd. / EC (N/A) | 10.00 | 0.64 | 0.0972 | 0.0972 | |||||
| Atex Resources, Inc. / DE (N/A) | 0.64 | 0.0972 | 0.0972 | ||||||
| GSVR / Guanajuato Silver Company Ltd. | 4.17 | 0.00 | 0.64 | 30.27 | 0.0961 | 0.0026 | |||
| BHLL / Bunker Hill Mining Corp. | 6.25 | 0.00 | 0.64 | -29.77 | 0.0961 | -0.0771 | |||
| PGZFF / Pan Global Resources Inc. | 6.35 | 0.00 | 0.60 | -2.12 | 0.0907 | -0.0267 | |||
| Cartier Resources, Inc. / EC (N/A) | 6.92 | 0.58 | 0.0875 | 0.0875 | |||||
| ONXGF / Onyx Gold Corp. | 0.68 | 0.00 | 0.57 | 290.41 | 0.0860 | 0.0580 | |||
| Midas Minerals, Ltd. / EC (N/A) | 3.10 | 0.56 | 0.0844 | 0.0844 | |||||
| WTHVF / Westhaven Gold Corp. | 5.50 | 0.00 | 0.54 | 9.51 | 0.0816 | -0.0128 | |||
| USGDF / American Pacific Mining Corp. | 3.00 | 0.00 | 0.51 | 20.71 | 0.0775 | -0.0037 | |||
| Silver Mountain Resources, Inc. / EC (CA8280425072) | 0.87 | 0.35 | 0.0524 | 0.0524 | |||||
| Probe Gold, Inc. / EC (N/A) | 0.19 | 0.34 | 0.0514 | 0.0514 | |||||
| Prime Mining Corp. / DE (N/A) | 9.20 | 0.32 | 0.0485 | 0.0485 | |||||
| Prime Mining Corp. / DE (N/A) | 0.32 | 0.0485 | 0.0485 | ||||||
| AU0000012494 / Prodigy Gold NL | 173.66 | 0.00 | 0.28 | 29.77 | 0.0422 | 0.0010 | |||
| MXROF / Max Resource Corp. | 8.20 | 0.00 | 0.27 | -13.83 | 0.0405 | -0.0190 | |||
| US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES | 0.27 | -82.33 | 0.27 | -82.35 | 0.0403 | -0.2488 | |||
| Integra Resources Corp. / DE (N/A) | 1.04 | 0.22 | 0.0332 | 0.0332 | |||||
| CLCO / Culico Metals Inc. | 1.91 | 0.00 | 0.18 | 9.76 | 0.0272 | -0.0042 | |||
| Bellavista Resources, Ltd. / EC (N/A) | 0.79 | 0.16 | 0.0246 | 0.0246 | |||||
| Bellavista Resources, Ltd. / EC (N/A) | 0.79 | 0.16 | 0.0246 | 0.0246 | |||||
| Cygnus Gold, Ltd. / EC (N/A) | 2.81 | 0.16 | 0.0235 | 0.0235 | |||||
| Lithium Africa Resources Corp. / DE (N/A) | 0.15 | 0.0228 | 0.0228 | ||||||
| Pan American Silver Corp. / (N/A) | 0.39 | 0.14 | 0.0216 | 0.0216 | |||||
| AU0000075954 / Los Cerros Ltd. | 36.75 | 0.00 | 0.14 | -37.72 | 0.0214 | -0.0221 | |||
| HEXPF / Angel Wing Metals Inc. | 4.65 | 0.00 | 0.10 | -36.87 | 0.0153 | -0.0154 | |||
| Newcore Gold, Ltd. / DE (N/A) | 0.06 | 0.0094 | 0.0094 | ||||||
| Newcore Gold, Ltd. / DE (N/A) | 6.61 | 0.06 | 0.0094 | 0.0094 | |||||
| Cartier Resources, Inc. / DE (N/A) | 0.05 | 0.0076 | 0.0076 | ||||||
| BBBMF / Huntsman Exploration Inc. | 0.62 | 0.00 | 0.05 | 46.88 | 0.0071 | 0.0010 | |||
| Ridgeline Minerals Corp. / DE (N/A) | 0.03 | 0.0049 | 0.0049 | ||||||
| Ridgeline Minerals Corp. / DE (N/A) | 0.03 | 0.0048 | 0.0048 | ||||||
| Lahontan Gold Corp. / DE (N/A) | 0.02 | 0.0028 | 0.0028 | ||||||
| SUA Holdings, Ltd. / EC (N/A) | 10.60 | 0.02 | 0.0023 | 0.0023 | |||||
| Guanajuato Silver Co., Ltd. / DE (N/A) | 0.02 | 0.0023 | 0.0023 | ||||||
| DSV / Discovery Silver Corp. | 0.00 | 0.00 | 0.00 | 200.00 | 0.0005 | 0.0002 | |||
| Silver Mountain Resources, Inc. / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Lahontan Gold Corp. / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Lithium Africa Resources Corp. / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Lotus Gold Corp. / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prodigy Gold NL / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Monarch Mining Corp. / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Bunker Hill Mining Corp. / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Lotus Gold Corp. / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Lahontan Gold Corp. / DE (N/A) | 41.26 | 0.00 | 0.0000 | 0.0000 | |||||
| GBAR / Monarch Mining Corporation | 7.30 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| South Pacific Metals Corp. / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Laurentian Mountain Resources / DE (N/A) | 0.00 | 0.0000 | 0.0000 |
