Mga Batayang Estadistika
| Nilai Portofolio | $ 2,380,199,319 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSAGX - Gold Portfolio telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,380,199,319 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSAGX - Gold Portfolio adalah Agnico Eagle Mines Limited (US:AEM) , Franco-Nevada Corporation (US:FNV) , Wheaton Precious Metals Corp. (US:WPM) , Newmont Corporation (US:NEM) , and Fidelity Securities Lending Cash Central Fund (US:US31635A3032) . Posisi baru FSAGX - Gold Portfolio meliputi: OR Royalties Inc. (GB:0VBE) , .
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 |
|---|---|---|---|---|
| 4.44 | 113.44 | 5.0547 | 5.0547 | |
| 143.27 | 143.28 | 6.3845 | 4.9475 | |
| 2.60 | 83.63 | 3.7264 | 1.7436 | |
| 1.92 | 92.94 | 4.1414 | 1.3686 | |
| 3.54 | 77.47 | 3.4522 | 1.3646 | |
| 7.92 | 83.78 | 3.7331 | 0.8970 | |
| 18.39 | 0.8195 | 0.8195 | ||
| 1.54 | 22.78 | 1.0150 | 0.4903 | |
| 7.40 | 32.95 | 1.4682 | 0.2262 | |
| 1.55 | 67.97 | 3.0287 | 0.1790 |
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 |
|---|---|---|---|---|
| 3.04 | 58.29 | 2.5974 | -1.4079 | |
| 2.48 | 215.17 | 9.5877 | -1.0995 | |
| 3.19 | 168.29 | 7.4988 | -0.8815 | |
| 1.48 | 249.06 | 11.0981 | -0.6154 | |
| 2.96 | 348.74 | 15.5396 | -0.3789 | |
| 5.88 | 79.54 | 3.5441 | -0.2475 | |
| 12.92 | 28.83 | 1.2847 | -0.2409 | |
| 1.91 | 43.59 | 1.9425 | -0.1578 | |
| 1.51 | 17.85 | 0.7952 | -0.1517 | |
| 2.38 | 7.28 | 0.3245 | -0.1338 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AEM / Agnico Eagle Mines Limited | 2.96 | 13.79 | 348.74 | 39.24 | 15.5396 | -0.3789 | |||
| FNV / Franco-Nevada Corporation | 1.48 | 14.51 | 249.06 | 35.14 | 11.0981 | -0.6154 | |||
| WPM / Wheaton Precious Metals Corp. | 2.48 | 1.96 | 215.17 | 27.96 | 9.5877 | -1.0995 | |||
| NEM / Newmont Corporation | 3.19 | 3.71 | 168.29 | 27.63 | 7.4988 | -0.8815 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 143.27 | 533.73 | 143.28 | 533.73 | 6.3845 | 4.9475 | |||
| 0VBE / OR Royalties Inc. | 4.44 | 113.44 | 5.0547 | 5.0547 | |||||
| AGI / Alamos Gold Inc. | 4.33 | 28.42 | 112.25 | 45.53 | 5.0017 | 0.0997 | |||
| LUGDF / Lundin Gold Inc. | 1.92 | 21.47 | 92.94 | 113.03 | 4.1414 | 1.3686 | |||
| ORLA / Orla Mining Ltd. | 7.92 | 24.33 | 83.78 | 87.74 | 3.7331 | 0.8970 | |||
| TXG / Torex Gold Resources Inc. | 2.60 | 82.31 | 83.63 | 168.06 | 3.7264 | 1.7436 | |||
| NST / Northern Star Resources Limited | 5.88 | 6.50 | 79.54 | 33.32 | 3.5441 | -0.2475 | |||
| TFPM / Triple Flag Precious Metals Corp. | 3.54 | 75.97 | 77.47 | 135.86 | 3.4522 | 1.3646 | |||
| AU / AngloGold Ashanti plc | 1.55 | 1.97 | 67.97 | 51.59 | 3.0287 | 0.1790 | |||
| B / Barrick Mining Corporation | 3.04 | -14.46 | 58.29 | -7.50 | 2.5974 | -1.4079 | |||
| GOLI / Gold Fields Ltd | 1.91 | 1.92 | 43.59 | 31.91 | 1.9425 | -0.1578 | |||
| ARGTF / Artemis Gold Inc. | 2.35 | 1.83 | 37.50 | 48.50 | 1.6709 | 0.0659 | |||
| KGC / Kinross Gold Corporation | 2.36 | 1.78 | 34.79 | 40.25 | 1.5504 | -0.0264 | |||
| OCANF / OceanaGold Corporation | 7.40 | 1.56 | 32.95 | 68.60 | 1.4682 | 0.2262 | |||
| 2899 / Zijin Mining Group Company Limited | 12.92 | 1.67 | 28.83 | 20.11 | 1.2847 | -0.2409 | |||
| WDOFF / Wesdome Gold Mines Ltd. | 1.77 | 1.41 | 23.46 | 34.13 | 1.0453 | -0.0663 | |||
| BTG / B2Gold Corp. | 6.97 | 1.38 | 23.40 | 27.32 | 1.0426 | -0.1255 | |||
| GMINF / G Mining Ventures Corp. | 1.54 | 95.94 | 22.78 | 175.91 | 1.0150 | 0.4903 | |||
| E6Q / Gold Road Resources Limited | 9.82 | 0.04 | 21.52 | 43.18 | 0.9587 | 0.0036 | |||
| DPMLF / DPM Metals Inc. | 1.32 | 1.06 | 20.35 | 32.85 | 0.9068 | -0.0667 | |||
| GOLD BULLION / COMM (N/A) | 18.39 | 0.8195 | 0.8195 | ||||||
| SSRM / SSR Mining Inc. | 1.51 | 1.15 | 17.85 | 19.77 | 0.7952 | -0.1517 | |||
| IAG / IAMGOLD Corporation | 2.51 | 1.26 | 17.22 | 25.89 | 0.7674 | -0.1020 | |||
| SKE / Skeena Resources Limited | 1.18 | 1.51 | 15.07 | 31.84 | 0.6714 | -0.0550 | |||
| AYASF / Aya Gold & Silver Inc. | 1.52 | 46.74 | 13.03 | 59.01 | 0.5807 | 0.0598 | |||
| DVS / Dolly Varden Silver Corporation | 3.66 | -74.59 | 10.70 | 13.08 | 0.4769 | -0.1246 | |||
| NG / NovaGold Resources Inc. | 2.88 | 1.79 | 10.36 | 21.34 | 0.4617 | -0.0810 | |||
| WRN / Western Copper and Gold Corporation | 8.51 | 2.03 | 9.55 | 8.98 | 0.4255 | -0.1314 | |||
| VZLA / Vizsla Silver Corp. | 2.93 | 0.00 | 8.50 | 50.92 | 0.3788 | 0.0208 | |||
| RGLD / Royal Gold, Inc. | 0.05 | 0.00 | 8.46 | 21.17 | 0.3770 | -0.0668 | |||
| US31635A1051 / Fidelity Cash Central Fund | 8.16 | 67.20 | 8.17 | 67.21 | 0.3638 | 0.0535 | |||
| SA / Seabridge Gold Inc. | 0.65 | 0.00 | 8.00 | 13.20 | 0.3565 | -0.0927 | |||
| AG / First Majestic Silver Corp. | 1.20 | 0.00 | 7.42 | 14.90 | 0.3306 | -0.0798 | |||
| DC / Dakota Gold Corp. | 2.38 | 0.00 | 7.28 | 0.98 | 0.3245 | -0.1338 | |||
| ODV / Osisko Development Corp. | 2.83 | 0.00 | 5.18 | 48.69 | 0.2306 | 0.0093 | |||
| CPPKF / Faraday Copper Corp. | 9.01 | 0.00 | 5.05 | 2.74 | 0.2252 | -0.0874 | |||
| GSVRF / Guanajuato Silver Company Ltd. | 30.90 | 0.00 | 4.73 | 30.22 | 0.2107 | -0.0201 | |||
| IE / Ivanhoe Electric Inc. | 0.62 | 0.00 | 4.54 | 18.36 | 0.2023 | -0.0415 | |||
| HL / Hecla Mining Company | 0.88 | 0.00 | 4.52 | 0.20 | 0.2016 | -0.0854 | |||
| FURY / Fury Gold Mines Limited | 10.80 | 0.00 | 4.33 | 9.40 | 0.1929 | -0.0586 | |||
| SAND / Sandstorm Gold Ltd. | 0.34 | 0.00 | 3.00 | 44.26 | 0.1338 | 0.0015 | |||
| SLSR / Silver Surprize Inc | 0.55 | 0.00 | 2.43 | 40.78 | 0.1081 | -0.0015 | |||
| BONXF / Bonterra Resources Inc. | 7.39 | 0.00 | 1.51 | 51.46 | 0.0672 | 0.0039 | |||
| MGMLF / Maple Gold Mines Ltd. | 18.37 | 0.00 | 1.14 | 49.41 | 0.0507 | 0.0023 | |||
| IVANHOE ELECTRIC INC WT / EC (US46578C1163) | 0.26 | 0.00 | 0.38 | 46.88 | 0.0168 | 0.0005 | |||
| VROY / Vizsla Royalties Corp. | 0.12 | 0.19 | 0.0085 | 0.0085 | |||||
| VROYF / Vizsla Royalties Corp. | 0.11 | 0.00 | 0.18 | 28.87 | 0.0082 | -0.0009 | |||
| CA68828E2621 / OSISKO DEVELOPMENT CORP WT 02/03/2026 | 1.14 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ODV.WTV / Osisko Development Corp. - Equity Warrant | 0.67 | 0.00 | 0.0000 | 0.0000 | |||||
| VITFF / Victoria Gold Corp. | 2.33 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0491 | |||
| AOT / Ascot Resources Ltd. | 0.80 | 0.00 | 0.0000 | 0.0000 |
