Mga Batayang Estadistika
| Nilai Portofolio | $ 153,770,385 |
| Posisi Saat Ini | 81 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
USERX - Gold and Precious Metals Fund telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 153,770,385 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USERX - Gold and Precious Metals Fund adalah K92 Mining Inc. (CA:KNT) , Alamos Gold Inc. (US:AGI) , Torex Gold Resources Inc. (CA:TXG) , Aya Gold & Silver Inc. (DE:0HE1) , and Catalyst Metals Limited (AU:CYL) . Posisi baru USERX - Gold and Precious Metals Fund meliputi: Aris Gold Corp. (CA:CA04041BAA67) , Discovery Silver Corp. (GB:0A61) , Angus Gold Inc. (US:ANGVF) , Mako Mining Corp. (DE:GQR0) , and Artemis Gold Inc. (US:ARGTF) .
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 |
|---|---|---|---|---|
| 0.17 | 4.37 | 2.7851 | 2.7851 | |
| 0.17 | 4.37 | 2.7851 | 2.7851 | |
| 0.17 | 2.35 | 1.4994 | 1.4994 | |
| 0.50 | 3.67 | 2.3425 | 1.4225 | |
| 1.00 | 2.19 | 1.3949 | 1.3949 | |
| 0.25 | 1.68 | 1.0731 | 1.0731 | |
| 0.10 | 1.34 | 0.8557 | 0.8557 | |
| 0.12 | 2.64 | 1.6836 | 0.8401 | |
| 1.82 | 1.07 | 0.6791 | 0.6791 | |
| 0.25 | 3.91 | 2.4907 | 0.6345 |
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 |
|---|---|---|---|---|
| 1.12 | 12.69 | 8.0886 | -1.4320 | |
| 0.05 | 0.70 | 0.4452 | -1.1854 | |
| 0.25 | 6.64 | 4.2325 | -0.8845 | |
| 2.80 | 5.10 | 3.2540 | -0.7455 | |
| 1.50 | 5.19 | 3.3094 | -0.7156 | |
| 0.50 | 1.26 | 0.8028 | -0.7009 | |
| 0.02 | 1.17 | 0.7427 | -0.6024 | |
| 0.25 | 1.24 | 0.7888 | -0.5765 | |
| 4.29 | 2.20 | 1.4041 | -0.5178 | |
| 0.08 | 1.08 | 0.6873 | -0.4933 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KNT / K92 Mining Inc. | 1.12 | -25.00 | 12.69 | -1.90 | 8.0886 | -1.4320 | |||
| AGI / Alamos Gold Inc. | 0.25 | -3.85 | 6.64 | -4.49 | 4.2325 | -0.8845 | |||
| TXG / Torex Gold Resources Inc. | 0.18 | 0.00 | 5.87 | 17.80 | 3.7427 | 0.0741 | |||
| 0HE1 / Aya Gold & Silver Inc. | 0.61 | -2.49 | 5.52 | 13.52 | 3.5179 | -0.0604 | |||
| CYL / Catalyst Metals Limited | 1.50 | 0.00 | 5.19 | -5.07 | 3.3094 | -0.7156 | |||
| MSA / Mineros S.A. | 2.80 | -17.56 | 5.10 | -6.07 | 3.2540 | -0.7455 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | 30.00 | 4.64 | 42.62 | 2.9565 | 0.5629 | |||
| VOXR / Vox Royalty Corp. | 1.42 | 0.00 | 4.47 | 8.23 | 2.8502 | -0.1908 | |||
| OR / OR Royalties Inc. | 0.17 | 4.37 | 2.7851 | 2.7851 | |||||
| OR / OR Royalties Inc. | 0.17 | 4.37 | 2.7851 | 2.7851 | |||||
| CA04041BAA67 / Aris Gold Corp. | 4.09 | 3.62 | 2.6066 | -0.2976 | |||||
| KGC / Kinross Gold Corporation | 0.25 | 25.00 | 3.91 | 54.92 | 2.4907 | 0.6345 | |||
| WGX / Westgold Resources Limited | 2.00 | 0.00 | 3.83 | 5.57 | 2.4391 | -0.2282 | |||
| IAG / IAMGOLD Corporation | 0.50 | 150.00 | 3.67 | 194.00 | 2.3425 | 1.4225 | |||
| HL / Hecla Mining Company | 0.55 | 10.00 | 3.29 | 18.49 | 2.1000 | 0.0539 | |||
| CDE / Coeur Mining, Inc. | 0.34 | -4.29 | 2.97 | 43.24 | 1.8919 | 0.3669 | |||
| AU / AngloGold Ashanti plc | 0.07 | 8.33 | 2.96 | 33.00 | 1.8881 | 0.2489 | |||
| GMD / Genesis Minerals Limited | 1.00 | 0.00 | 2.87 | 22.40 | 1.8325 | 0.1040 | |||
| MAG / MAG Silver Corp. | 0.12 | 66.67 | 2.64 | 130.45 | 1.6836 | 0.8401 | |||
| EVN / Evolution Mining Limited | 0.50 | 0.00 | 2.60 | 16.36 | 1.6593 | 0.0127 | |||
| LUCMF / Luca Mining Corp. | 2.50 | 0.00 | 2.44 | 12.90 | 1.5564 | -0.0355 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.10 | 53.85 | 2.37 | 64.95 | 1.5088 | 0.4520 | |||
| OGC / OceanaGold Corporation | 0.17 | 2.35 | 1.4994 | 1.4994 | |||||
| IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 2.25 | 30.72 | 1.4374 | 0.1678 | |||
| DPMLF / DPM Metals Inc. | 0.14 | 0.00 | 2.25 | 21.17 | 1.4339 | 0.0677 | |||
| AU000000BC88 / Black Cat Syndicate Ltd. | 4.29 | 0.00 | 2.20 | -15.66 | 1.4041 | -0.5178 | |||
| 0A61 / Discovery Silver Corp. | 1.00 | 2.19 | 1.3949 | 1.3949 | |||||
| FNV / Franco-Nevada Corporation | 0.01 | 0.00 | 2.13 | 4.00 | 1.3583 | -0.1492 | |||
| LUG / Lundin Gold Inc. | 0.04 | -20.00 | 2.11 | 36.37 | 1.3462 | 0.2067 | |||
| ANPMF / Andean Precious Metals Corp. | 1.00 | 0.00 | 2.11 | 88.46 | 1.3434 | 0.5200 | |||
| RSM / Resolute Mining Limited | 5.00 | 0.00 | 2.04 | 39.45 | 1.2984 | 0.2232 | |||
| RMS / Ramelius Resources Limited | 1.20 | 0.00 | 2.02 | 12.35 | 1.2880 | -0.0357 | |||
| EDV / Endeavour Mining plc | 0.06 | 0.00 | 1.85 | 28.38 | 1.1793 | 0.1182 | |||
| SCZMF / Santacruz Silver Mining Ltd. | 2.25 | -25.00 | 1.70 | 51.20 | 1.0848 | 0.2563 | |||
| ARIS / Aris Mining Corporation | 0.25 | 1.68 | 1.0731 | 1.0731 | |||||
| EJD / Endeavour Silver Corp. | 0.32 | 0.00 | 1.58 | 15.46 | 1.0051 | 0.0002 | |||
| BTG / B2Gold Corp. | 0.42 | 0.00 | 1.53 | 26.67 | 0.9780 | 0.0865 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 0.00 | 1.42 | 8.72 | 0.9069 | -0.0559 | |||
| SAND / Sandstorm Gold Ltd. | 0.15 | -40.00 | 1.41 | -25.28 | 0.8988 | -0.4904 | |||
| AAUC / Allied Gold Corporation | 0.10 | 1.34 | 0.8557 | 0.8557 | |||||
| PNR / Pantoro Gold Limited | 0.65 | -94.12 | 1.31 | 12.21 | 0.8377 | -0.0243 | |||
| EMX / EMX Royalty Corporation | 0.50 | -50.00 | 1.26 | -38.37 | 0.8028 | -0.7009 | |||
| NGD / New Gold Inc. | 0.25 | -50.00 | 1.24 | -33.32 | 0.7888 | -0.5765 | |||
| SZ71 / Americas Gold and Silver Corporation | 1.50 | 275.00 | 1.21 | 465.89 | 0.7723 | 0.6148 | |||
| NEM / Newmont Corporation | 0.02 | -33.33 | 1.17 | -27.32 | 0.7427 | -0.6024 | |||
| RKVA / Wesdome Gold Mines Ltd. | 0.08 | -48.40 | 1.08 | -23.38 | 0.6873 | -0.4933 | |||
| ANGVF / Angus Gold Inc. | 1.82 | 1.07 | 0.6791 | 0.6791 | |||||
| SVM / Silvercorp Metals Inc. | 0.25 | 0.00 | 1.05 | 9.10 | 0.6725 | -0.0396 | |||
| EMPYF / Empress Royalty Corp. | 1.80 | -10.00 | 0.79 | 26.88 | 0.5055 | 0.0452 | |||
| RTZ / Pan African Resources PLC | 1.25 | 0.00 | 0.79 | 14.58 | 0.5014 | -0.0039 | |||
| BM1 / St Barbara Limited | 3.83 | 0.00 | 0.73 | 21.10 | 0.4649 | 0.0215 | |||
| Tolu Minerals, Ltd. / EC (AU0000393555) | 1.25 | 0.72 | 0.4581 | 0.4581 | |||||
| MENE / Mene Inc. | 6.74 | 0.00 | 0.72 | 9.47 | 0.4574 | -0.0251 | |||
| CA5625682045 / Mandalay Resources Corp. | 0.20 | 0.00 | 0.70 | -4.74 | 0.4494 | -0.0948 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.05 | -66.67 | 0.70 | -68.49 | 0.4452 | -1.1854 | |||
| Britannia Mining Solutions, Inc. / EC (N/A) | 0.05 | 0.66 | 0.4214 | 0.4214 | |||||
| Summit Royalty Corp. / EC (N/A) | 1.00 | 0.65 | 0.4143 | 0.4143 | |||||
| STRFF / Star Royalties Ltd. | 3.50 | 0.00 | 0.59 | 1.37 | 0.3768 | -0.0528 | |||
| Silver Crown Royalties, Inc. / EC (CA8276471080) | 0.12 | 100.00 | 0.56 | 118.36 | 0.3567 | 0.1683 | |||
| Kaiser Reef, Ltd. / EC (AU0000072506) | 5.11 | 0.55 | 0.3533 | 0.3533 | |||||
| WX0 / Leo Lithium Limited | 3.50 | 0.00 | 0.47 | 5.36 | 0.3010 | -0.0290 | |||
| Newmont Corp. / DE (43899QK13) | 0.46 | 64.62 | 0.2908 | 0.0866 | |||||
| Meeka Metals, Ltd. / EC (AU0000401911) | 4.67 | 0.45 | 0.2868 | 0.2868 | |||||
| Barrick Mining Corp. / DE (400991L60) | 0.44 | 52.60 | 0.2812 | 0.0683 | |||||
| Borealis Mining Co., Ltd. / EC (CA09972D1069) | 0.90 | 0.00 | 0.42 | 9.19 | 0.2654 | -0.0154 | |||
| Luca Mining Corp. / DE (N/A) | 0.40 | 0.2563 | 0.2563 | ||||||
| EMR / Emerald Resources NL | 0.15 | -25.00 | 0.39 | -16.45 | 0.2495 | -0.0952 | |||
| GQR0 / Mako Mining Corp. | 0.10 | 0.38 | 0.2434 | 0.2434 | |||||
| IVN / Ivanhoe Mines Ltd. | 0.05 | 0.00 | 0.38 | -11.56 | 0.2394 | -0.0731 | |||
| ARGTF / Artemis Gold Inc. | 0.02 | 0.36 | 0.2319 | 0.2319 | |||||
| Catalyst Metals, Ltd. / EC (AU0000396715) | 0.10 | 0.35 | 0.2206 | 0.2206 | |||||
| ABXXF / Abaxx Technologies Inc. | 0.03 | 0.00 | 0.28 | 37.13 | 0.1769 | 0.0276 | |||
| AU0000114522 / Firefinch Ltd. | 5.00 | 0.00 | 0.22 | 5.24 | 0.1412 | -0.0136 | |||
| PPTA / Perpetua Resources Corp. | 0.01 | 0.18 | 0.1161 | 0.1161 | |||||
| SBM / St Barbara Limited | 0.67 | 0.00 | 0.13 | 20.95 | 0.0811 | 0.0038 | |||
| JD1 / Aclara Resources Inc. | 0.14 | 0.00 | 0.10 | 96.00 | 0.0630 | 0.0258 | |||
| Black Cat Syndicate, Ltd. / EC (AU0000387128) | 0.16 | 0.08 | 0.0510 | 0.0510 | |||||
| CLCO / Culico Metals Inc. | 0.18 | 0.00 | 0.02 | 53.33 | 0.0152 | 0.0037 | |||
| Silver Crown Royalties, Inc. / DE (N/A) | 0.01 | 0.0080 | 0.0080 | ||||||
| LITRF / Lithium Royalty Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0001 | |||
| MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF | 0.00 | -98.40 | 0.00 | -99.71 | 0.0011 | -0.2571 | |||
| Borealis Mining Co. / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| POG / Petropavlovsk PLC | 4.89 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AU0000196727 / Orexplore Technologies, Ltd. | 1.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Caribbean Resources Corp. / DBT (N/A) | 0.00 | 0.0000 | 0.0000 |
