Mga Batayang Estadistika
Nilai Portofolio $ 451,473
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Euro Pacific Asset Management, LLC telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 451,473 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Euro Pacific Asset Management, LLC adalah Agnico Eagle Mines Limited (US:AEM) , Barrick Mining Corporation (US:B) , Pan American Silver Corp. (US:PAAS) , Franco-Nevada Corporation (US:FNV) , and Fortuna Mining Corp. (US:FSM) . Posisi baru Euro Pacific Asset Management, LLC meliputi: Agnico Eagle Mines Limited (US:AEM) , Barrick Mining Corporation (US:B) , Pan American Silver Corp. (US:PAAS) , Franco-Nevada Corporation (US:FNV) , and Fortuna Mining Corp. (US:FSM) .

Euro Pacific Asset Management, LLC - Nilai Portofolio
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
2.17 0.03 7.5424 7.5424
2.17 0.05 7.2938 7.2938
1.08 0.03 5.8263 5.8263
1.08 0.03 4.4706 4.4706
6.95 0.02 5.3396 2.3188
5.66 0.02 4.6034 1.9540
0.29 0.02 5.4090 1.3140
4.42 0.03 6.1355 1.3115
6.95 0.03 4.0500 1.0292
0.46 0.03 4.3211 0.9330
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
0.31 0.00 -1.6489
0.05 0.00 0.8273 -1.5931
0.17 0.00 0.7635 -1.5172
0.16 0.01 1.2853 -1.3806
0.16 0.00 0.7272 -1.1979
0.47 0.06 9.0727 -1.1503
0.16 0.01 1.6274 -1.0385
0.37 0.01 1.2140 -1.0297
0.05 0.01 1.4185 -1.0019
0.27 0.00 0.4045 -0.9164
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. 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
(%)
AEM / Agnico Eagle Mines Limited 0.47 -8.96 0.06 0.00 9.0727 -1.1503
B / Barrick Mining Corporation 2.17 0.05 7.2938 7.2938
AEM / Agnico Eagle Mines Limited 0.47 0.04 9.9297 -0.2932
PAAS / Pan American Silver Corp. 1.33 1.23 0.04 12.12 6.0980 -0.0621
FNV N / Franco-Nevada Corporation 0.23 0.82 0.04 5.71 6.0424 -0.4489
B / Barrick Mining Corporation 2.17 0.03 7.5424 7.5424
PAAS / Pan American Silver Corp. 1.33 0.03 6.9962 0.8361
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.66 -0.17 0.03 14.81 5.0752 0.0803
FSM / Fortuna Mining Corp. 4.42 1.46 0.03 7.69 4.6595 -0.1645
FNV / Franco-Nevada Corporation 0.23 0.03 6.1771 -0.3141
OM40 / OR Royalties Inc. 1.08 0.03 4.4706 4.4706
FSM / Fortuna Mining Corp. 4.42 0.03 6.1355 1.3115
NEM / Newmont Corporation 0.46 19.45 0.03 44.44 4.3211 0.9330
WPM / Wheaton Precious Metals Corp. 0.29 1.05 0.03 18.18 4.2507 0.1558
OR / OR Royalties Inc. 1.08 0.03 5.8263 5.8263
BTO / B2Gold Corp. 6.95 19.29 0.03 56.25 4.0500 1.0292
WPM / Wheaton Precious Metals Corp. 0.29 0.02 5.4090 1.3140
BTG / B2Gold Corp. 6.95 0.02 5.3396 2.3188
MTA / Metalla Royalty & Streaming Ltd. 5.66 11.78 0.02 50.00 3.5040 0.8545
MTA / Metalla Royalty & Streaming Ltd. 5.66 0.02 4.6034 1.9540
RGLD / Royal Gold, Inc. 0.12 1.19 0.02 11.11 3.3292 -0.0779
RGLD / Royal Gold, Inc. 0.12 0.02 4.2776 0.8704
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.66 0.02 4.1006 -0.8943
NEM / Newmont Corporation 0.46 0.02 3.4689 0.0808
OUNZ / VanEck Merk Gold ETF 0.46 0.96 0.01 7.69 2.3516 -0.1260
OUNZ / VanEck Merk Gold ETF 0.46 0.01 3.2288 0.7512
KGCRF / Kinross Gold Corporation - Equity Right 0.93 -15.49 0.01 7.69 2.3515 -0.1691
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.17 -2.99 0.01 -8.33 1.8959 -0.3848
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.09 -0.96 0.01 10.00 1.8167 -0.0856
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.37 -0.39 0.01 -16.67 1.7642 -0.4795
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.16 -33.03 0.01 -28.57 1.6274 -1.0385
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.16 -0.83 0.01 0.00 1.6192 -0.3059
BKN / The Bank of Nova Scotia 0.18 -0.69 0.01 12.50 1.5815 0.0530
CEF / Sprott Physical Gold and Silver Trust 0.31 -2.37 0.01 0.00 1.5189 -0.1301
0XGN / IAMGOLD Corporation 1.25 8.74 0.01 28.57 1.4768 0.1780
IAG / IAMGOLD Corporation 1.25 0.01 2.0172 0.7184
PM / Philip Morris International Inc. 0.05 -42.66 0.01 -38.46 1.4185 -1.0019
DC / Dakota Gold Corp. 2.32 15.61 0.01 60.00 1.3850 0.4148
DC / Dakota Gold Corp. 2.32 0.01 1.8626 0.8924
GSK / GSK plc - Depositary Receipt (Common Stock) 0.21 0.14 0.01 0.00 1.3222 -0.1718
KGC / Kinross Gold Corporation 0.93 0.01 1.7653 -0.7553
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.12 28.03 0.01 16.67 1.2853 0.1485
EQX / Equinox Gold Corp. 1.37 25.91 0.01 0.00 1.2754 -0.0818
EQX / Equinox Gold Corp. 1.37 0.01 1.7009 0.3437
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 3.16 -1.17 0.01 0.00 1.2293 -0.1270
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.27 -1.03 0.01 -14.29 1.0909 -0.2300
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.37 744.75 0.01 1.0067 0.8873
N7T / Nutrien Ltd. 0.11 -0.56 0.01 20.00 0.9904 0.0329
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.16 0.01 1.2853 -1.3806
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.37 0.01 1.2140 -1.0297
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.09 0.01 1.2131 -0.6891
GSK / GSK plc - Depositary Receipt (Common Stock) 0.21 0.00 1.0732 -0.4208
IE / Ivanhoe Electric Inc. 0.48 3.96 0.00 100.00 0.7074 0.2166
IAU / i-80 Gold Corp. 7.16 1.16 0.00 0.00 0.7063 -0.0456
IAUX / i-80 Gold Corp. 7.16 0.00 0.9239 0.1720
BNS / The Bank of Nova Scotia 0.18 0.00 0.9239 -0.6046
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 3.16 0.00 0.9232 -0.4331
IE / Ivanhoe Electric Inc. 0.48 0.00 0.9075 0.4167
PSLV / Sprott Physical Silver Trust 0.31 14.50 0.00 0.00 0.6100 0.0399
PM / Philip Morris International Inc. 0.05 0.00 0.8273 -1.5931
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.17 0.00 0.7635 -1.5172
PSLV / Sprott Physical Silver Trust 0.31 0.00 0.7374 0.1673
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.16 0.00 0.7272 -1.1979
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.11 -1.86 0.00 0.00 0.5279 -0.0370
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.11 0.00 0.7247 0.1599
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.12 0.00 0.7106 -0.4262
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.12 69.07 0.00 100.00 0.4583 0.1804
NTR / Nutrien Ltd. 0.11 0.00 0.6211 -0.3364
BCE / BCE Inc. 0.12 90.80 0.00 100.00 0.4422 0.1711
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.05 848.21 0.00 0.4356 0.3815
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.4315 0.4315
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.12 0.00 0.5898 0.3119
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.05 -1.89 0.00 100.00 0.3288 -0.0170
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.05 0.00 0.4514 0.1056
AQN / Algonquin Power & Utilities Corp. 0.35 -0.04 0.00 100.00 0.3273 -0.0033
AQN / Algonquin Power & Utilities Corp. 0.35 0.00 0.4434 0.1129
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.37 0.00 0.4144 0.2950
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.27 0.00 0.4045 -0.9164
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.58 0.08 0.00 0.00 0.2912 0.0550
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.58 0.00 0.3998 0.1636
AU / AngloGold Ashanti plc 0.03 0.00 0.3599 0.3599
AU / AngloGold Ashanti plc 0.03 0.00 0.2622 0.2622
BCE / BCE Inc. 0.12 0.00 0.3555 0.0844
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.05 -1.77 0.00 0.00 0.2081 -0.0143
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.05 0.00 0.2857 0.0633
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 0.10 0.00 0.00 0.1963 -0.0212
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.18 -5.65 0.00 0.00 0.1962 0.0064
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.18 0.00 0.2693 0.0796
PHYS / Sprott Physical Gold Trust 0.05 2.73 0.00 0.00 0.1899 -0.0119
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 0.00 0.2425 0.0250
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.09 -0.91 0.00 0.1544 -0.0185
EMX / EMX Royalty Corporation 0.38 0.00 0.2111 -0.0458
6E9 / EMX Royalty Corporation 0.38 -45.42 0.00 -100.00 0.1537 -0.1032
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 2.61 0.00 0.1350 -0.0197
MELI / MercadoLibre, Inc. 0.00 0.00 0.1683 0.0651
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 0.1226 0.0194
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.1444 0.1444
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.1052 0.1052
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.92 0.00 0.1047 0.0183
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.1045 0.1045
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.1435 0.1435
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -3.05 0.00 0.1042 -0.0027
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.07 0.10 0.00 0.1026 -0.0168
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 0.00 0.00 0.0926 -0.0096
IAU / iShares Gold Trust 0.01 36.87 0.00 0.0911 0.0204
IAU / iShares Gold Trust 0.01 0.00 0.1251 0.0544
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.00 0.00 0.0900 -0.0089
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.00 0.00 0.0899 -0.0108
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.02 0.00 0.00 0.0818 -0.0117
PHYS / Sprott Physical Gold Trust 0.05 0.00 0.1119 -0.0899
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.1074 -0.0120
ENB / Enbridge Inc. 0.01 -0.83 0.00 0.0744 -0.0085
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0697 0.0697
WRN / Western Copper and Gold Corporation 0.29 -72.40 0.00 -100.00 0.0599 -0.1593
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.03 0.00 0.00 0.0599 -0.0062
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund 0.02 0.00 0.00 0.0595 -0.0098
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.0592 0.0592
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.0813 0.0813
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.0782 0.0223
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 7.59 0.00 0.0569 0.0011
FMV / First Majestic Silver Corp. 0.04 0.02 0.00 0.0550 0.0051
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.00 0.0749 -0.0870
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -62.07 0.00 0.0545 -0.1073
WRN / Western Copper and Gold Corporation 0.29 0.00 0.0718 -0.1474
AGI N / Alamos Gold Inc. 0.01 -8.10 0.00 0.0476 -0.0110
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0583 -0.0281
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.0423 0.0022
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -1.97 0.00 0.0418 -0.0009
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0574 0.0147
URA / Global X Funds - Global X Uranium ETF 0.01 0.00 0.0395 0.0395
AGI / Alamos Gold Inc. 0.01 0.00 0.0529 -0.0057
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.00 0.0386 -0.0063
IFN / The India Fund, Inc. 0.01 0.00 0.00 0.0376 -0.0025
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 0.00 0.0505 -0.1043
XOM / Exxon Mobil Corporation 0.00 9.47 0.00 0.0361 -0.0049
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.00 0.0344 -0.0059
XOM / Exxon Mobil Corporation 0.00 0.00 0.0463 0.0053
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.0458 -0.0610
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0324 0.0324
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0445 0.0445
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.0379 0.0379
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -9.16 0.00 0.0242 -0.0023
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0332 0.0067
0R2C / Endeavour Silver Corp. 0.03 0.00 0.00 0.0219 0.0027
AG / First Majestic Silver Corp. 0.04 0.00 0.0257 -0.0242
WIOA / Wipro Limited - Depositary Receipt (Common Stock) 0.02 1.63 0.00 0.0124 -0.0017
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.0171 0.0029
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.0164 0.0053
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0119 0.0009
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.05 0.00 0.0162 -0.0379
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock) 0.21 0.00 0.0060 0.0060
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock) 0.21 0.00 0.0044 0.0044
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.09 0.00 0.0009 -0.1720
EXK / Endeavour Silver Corp. 0.03 0.00 0.0000 -0.0192
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.0000 -0.0448
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.00 0.0000 -0.0989
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.02 0.00 0.0000 -0.0934
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VZLA / Vizsla Silver Corp. 0.00 -100.00 0.00 0.0000
OSKGF / Osisko Gold Royalties Ltd. 0.00 -100.00 0.00 0.0000
IFN / The India Fund, Inc. 0.01 0.00 0.0000 -0.0401
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund 0.02 0.00 0.0000 -0.0693
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.03 0.00 0.0000 -0.0660
ENB / Enbridge Inc. 0.01 0.00 0.0000 -0.0829
CEF / Sprott Physical Gold and Silver Trust 0.31 0.00 -1.6489
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VZLA / Vizsla Silver Corp. 0.00 -100.00 0.00 0.0000
OSKGF / Osisko Gold Royalties Ltd. 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.00 0.0000 -0.1007
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000