Home ETF List About
ISINIE00B6R52036
Stock Name/CompanyiShares Gold Producers UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIAUP (USD) - LSE
SPGP (GBX) - LSE
IS0E (EUR) - F
IAUP.LS (USD) - CXE
IAUPz (CHF) - CXE
IS0E.DE (EUR) - CXE
ISOE.AS (EUR) - CXE
ISOE (EUR) - Euronext Amsterdam
IAUP.L (GBP) - LSE
SPGP.L (GBP) - LSE

Historic portfolio holdings of SPGP.L

IE00B6R52036 analysis

IE00B6R52036 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,492,273 NEM holding decreased by -20090-0.4%USD 404,079,956NEM value increased by 58187981.5%USD 89.95NEM unit share price increased by 1.691.9%
AEM.TO (Agnico Eagle Mines Limited) 2,301,016 AEM.TO holding decreased by -10290-0.4%CAD 386,020,848AEM.TO value decreased by -1912771-0.5%CAD 167.761AEM.TO unit share price decreased by -0.0810000000000170.0%
WPM.TO (Wheaton Precious Metals Corp) 2,596,019 WPM.TO holding decreased by -11610-0.4%CAD 270,144,579WPM.TO value increased by 35910791.3%CAD 104.061WPM.TO unit share price increased by 1.841.8%
GFI (Gold Fields Ltd ADR) 5,118,313 USD 217,170,021USD New holding detected
FNV.TO (Franco-Nevada Corporation) 1,102,009 CAD 214,148,876CAD New holding detected
AU (AngloGold Ashanti plc) 2,424,865 USD 192,413,038USD New holding detected
K.TO (Kinross Gold Corp) 6,950,326 CAD 176,052,437CAD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 34,288,000 HKD 144,808,961HKD New holding detected
PAAS.TO (Pan American Silver Corp) 2,408,347 CAD 90,551,510CAD New holding detected
AGI.TO (Alamos Gold Inc) 2,402,256 CAD 78,474,953CAD New holding detected
RGLD (Royal Gold Inc) 368,067 USD 68,961,033USD New holding detected
CDE (Coeur Mining Inc) 3,674,711 USD 55,892,354USD New holding detected
HMY (Harmony Gold Mining Company Limited) 3,123,216 USD 55,843,102USD New holding detected
EQX.TO (Equinox Gold Corp) 4,350,859 CAD 53,846,189CAD New holding detected
IMG.TO (IAMGold Corporation) 3,292,141 CAD 44,972,935CAD New holding detected
EDV.L (Endeavour Mining Corp) 1,078,813 GBP 44,123,296GBP New holding detected
LUG.TO (Lundin Gold Inc) 563,710 CAD 44,059,583CAD New holding detected
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,586,000 HKD 37,622,874HKD New holding detected
NGD.TO (New Gold Inc) 4,514,711 CAD 32,899,293CAD New holding detected
OGC.TO (OceanaGold Corporation) 1,321,677 CAD 32,695,257CAD New holding detected
ELD.TO (Eldorado Gold Corp) 1,157,739 CAD 32,531,714CAD New holding detected
BVN (Compania de Minas Buenaventura SAA ADR) 1,364,563 USD 31,903,483USD New holding detected
BTO.TO (B2Gold Corp) 7,576,571 CAD 31,147,705CAD New holding detected
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,367,000 HKD 24,591,804HKD New holding detected
TXG.TO (Torex Gold Resources Inc) 533,697 CAD 24,306,049CAD New holding detected
SSRM.TO (SSR Mining Inc) 1,155,334 CAD 24,036,818CAD New holding detected
1787.HK (SHANDONG GOLD MINING LTD H) 5,188,010 HKD 23,098,917HKD New holding detected
KNT.TO (K92 Mining Inc) 1,379,660 CAD 19,132,677CAD New holding detected
OLA.TO (Orla Mining Ltd) 1,462,806 CAD 15,472,689CAD New holding detected
FVI.TO (Fortuna Silver Mines Inc) 1,754,180 CAD 14,711,023CAD New holding detected
CG.TO (Centerra Gold Inc) 1,157,834 CAD 14,007,056CAD New holding detected
PAF.L (Pan African Resources PLC) 11,450,358 GBP 13,955,997GBP New holding detected
WDO.TO (Wesdome Gold Mines Ltd.) 857,625 CAD 12,995,060CAD New holding detected
ARIS.TO (Aris Gold Corp) 1,151,938 CAD 12,612,040CAD New holding detected
TFPM.TO (Triple Flag Precious Metals Corp) 399,644 CAD 12,119,673CAD New holding detected
SEA.TO (Seabridge Gold Inc.) 476,544 CAD 11,431,478CAD New holding detected
SKE.TO (Skeena Resources Ltd) 653,292 CAD 11,418,972CAD New holding detected
HOC.L (Hochschild Mining plc) 1,824,686 GBP 8,693,940GBP New holding detected
5857.T (ARE Holdings, Inc.) 421,600 JPY 7,422,526JPY New holding detected
DRD (DRDGOLD Limited ADR) 249,870 USD 6,896,412USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B6R52036 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,512,363 USD 398,261,158NEM value increased by 219752075.8%USD 88.26NEM unit share price increased by 4.875.8%
AEM.TO (Agnico Eagle Mines Limited) 2,311,306 CAD 387,933,619AEM.TO value increased by 159438254.3%CAD 167.842AEM.TO unit share price increased by 6.8984.3%
WPM.TO (Wheaton Precious Metals Corp) 2,607,629 CAD 266,553,500WPM.TO value increased by 90606743.5%CAD 102.221WPM.TO unit share price increased by 3.4753.5%
GFI (Gold Fields Ltd ADR) 5,141,213 USD 217,370,486GFI value increased by 169660038.5%USD 42.28GFI unit share price increased by 3.38.5%
FNV.TO (Franco-Nevada Corporation) 1,106,939 CAD 215,508,851FNV.TO value increased by 35746071.7%CAD 194.689FNV.TO unit share price increased by 3.2291.7%
AU (AngloGold Ashanti plc) 2,435,720 USD 180,486,852AU value increased by 114235276.8%USD 74.1AU unit share price increased by 4.696.8%
K.TO (Kinross Gold Corp) 6,981,441 CAD 177,478,657K.TO value increased by 81819994.8%CAD 25.4215K.TO unit share price increased by 1.1724.8%
2899.HK (ZIJIN MINING GROUP LTD H) 34,438,000 HKD 146,986,7362899.HK value increased by 24572601.7%HKD 4.268162899.HK unit share price increased by 0.071361.7%
PAAS.TO (Pan American Silver Corp) 2,419,147 CAD 90,402,200PAAS.TO value increased by 64380587.7%CAD 37.3695PAAS.TO unit share price increased by 2.66137.7%
AGI.TO (Alamos Gold Inc) 2,413,031 CAD 78,355,774AGI.TO value increased by 38277575.1%CAD 32.4719AGI.TO unit share price increased by 1.58635.1%
RGLD (Royal Gold Inc) 370,142 USD 68,376,332RGLD value increased by 32979665.1%USD 184.73RGLD unit share price increased by 8.915.1%
CDE (Coeur Mining Inc) 3,691,231 USD 54,888,605CDE value increased by 6644221.2%USD 14.87CDE unit share price increased by 0.181.2%
HMY (Harmony Gold Mining Company Limited) 3,137,261 USD 54,807,950HMY value increased by 32941246.4%USD 17.47HMY unit share price increased by 1.056.4%
EQX.TO (Equinox Gold Corp) 4,370,419 CAD 53,276,895EQX.TO value increased by 23515544.6%CAD 12.1903EQX.TO unit share price increased by 0.5384.6%
EDV.L (Endeavour Mining Corp) 1,083,668 GBP 44,769,129EDV.L value increased by 18930164.4%GBP 41.3126EDV.L unit share price increased by 1.74694.4%
IMG.TO (IAMGold Corporation) 3,306,961 CAD 43,919,931IMG.TO value increased by 20968435.0%CAD 13.2811IMG.TO unit share price increased by 0.63415.0%
LUG.TO (Lundin Gold Inc) 566,245 CAD 43,890,799LUG.TO value increased by 29628067.2%CAD 77.512LUG.TO unit share price increased by 5.23237.2%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,628,500 HKD 37,900,4101818.HK value increased by 14036373.8%HKD 3.936271818.HK unit share price increased by 0.145783.8%
ELD.TO (Eldorado Gold Corp) 1,162,964 CAD 32,640,095ELD.TO value increased by 16045855.2%CAD 28.0663ELD.TO unit share price increased by 1.37975.2%
OGC.TO (OceanaGold Corporation) 1,327,642 CAD 32,330,958OGC.TO value increased by 10135303.2%CAD 24.3522OGC.TO unit share price increased by 0.76343.2%
NGD.TO (New Gold Inc) 4,535,096 CAD 32,297,707NGD.TO value increased by 5589631.8%CAD 7.12173NGD.TO unit share price increased by 0.123261.8%
BVN (Compania de Minas Buenaventura SAA ADR) 1,370,723 USD 31,992,675BVN value increased by 13296014.3%USD 23.34BVN unit share price increased by 0.974.3%
BTO.TO (B2Gold Corp) 7,610,801 CAD 31,143,110BTO.TO value increased by 15099515.1%CAD 4.09196BTO.TO unit share price increased by 0.198395.1%
TXG.TO (Torex Gold Resources Inc) 536,112 CAD 24,517,259TXG.TO value increased by 17007417.5%CAD 45.7316TXG.TO unit share price increased by 3.17247.5%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,373,000 HKD 24,214,2952099.HK value increased by 10524734.5%HKD 17.6362099.HK unit share price increased by 0.76654.5%
SSRM.TO (SSR Mining Inc) 1,160,569 CAD 24,142,152SSRM.TO value increased by 10701284.6%CAD 20.802SSRM.TO unit share price increased by 0.92214.6%
1787.HK (SHANDONG GOLD MINING LTD H) 5,211,760 HKD 23,129,5591787.HK value increased by 11764185.4%HKD 4.437961787.HK unit share price increased by 0.225735.4%
KNT.TO (K92 Mining Inc) 1,385,935 CAD 19,068,648KNT.TO value increased by 9499205.2%CAD 13.7587KNT.TO unit share price increased by 0.68545.2%
OLA.TO (Orla Mining Ltd) 1,469,491 CAD 15,713,680OLA.TO value increased by 11591998.0%CAD 10.6933OLA.TO unit share price increased by 0.788868.0%
FVI.TO (Fortuna Silver Mines Inc) 1,762,200 CAD 14,836,273FVI.TO value increased by 4502003.1%CAD 8.41918FVI.TO unit share price increased by 0.255483.1%
CG.TO (Centerra Gold Inc) 1,163,139 CAD 13,996,640CG.TO value increased by 7657225.8%CAD 12.0335CG.TO unit share price increased by 0.65835.8%
PAF.L (Pan African Resources PLC) 11,502,823 GBP 13,702,785PAF.L value increased by 7815626.0%GBP 1.19125PAF.L unit share price increased by 0.067946.0%
WDO.TO (Wesdome Gold Mines Ltd.) 861,555 CAD 13,106,814WDO.TO value increased by 5334794.2%CAD 15.213WDO.TO unit share price increased by 0.61924.2%
ARIS.TO (Aris Gold Corp) 1,157,233 CAD 12,465,365ARIS.TO value increased by 11022909.7%CAD 10.7717ARIS.TO unit share price increased by 0.952529.7%
TFPM.TO (Triple Flag Precious Metals Corp) 401,479 CAD 11,917,723TFPM.TO value increased by 4962024.3%CAD 29.6845TFPM.TO unit share price increased by 1.23594.3%
SEA.TO (Seabridge Gold Inc.) 478,734 CAD 11,596,779SEA.TO value increased by 7224136.6%CAD 24.2238SEA.TO unit share price increased by 1.5096.6%
SKE.TO (Skeena Resources Ltd) 656,297 CAD 11,373,787SKE.TO value increased by 6395116.0%CAD 17.3302SKE.TO unit share price increased by 0.97446.0%
HOC.L (Hochschild Mining plc) 1,833,081 GBP 8,710,559HOC.L value increased by 6284077.8%GBP 4.75187HOC.L unit share price increased by 0.342827.8%
5857.T (ARE Holdings, Inc.) 423,600 JPY 7,347,5885857.T value increased by 483360.7%JPY 17.34565857.T unit share price increased by 0.11410.7%
DRD (DRDGOLD Limited ADR) 251,015 USD 6,805,017DRD value increased by 2434853.7%USD 27.11DRD unit share price increased by 0.973.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B6R52036 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,512,363 NEM holding decreased by -168756-3.6%USD 376,285,951NEM value decreased by -10046800-2.6%USD 83.39NEM unit share price increased by 0.861.0%
AEM.TO (Agnico Eagle Mines Limited) 2,311,306 AEM.TO holding decreased by -86436-3.6%CAD 371,989,794AEM.TO value decreased by -9887590-2.6%CAD 160.944AEM.TO unit share price increased by 1.6791.1%
WPM.TO (Wheaton Precious Metals Corp) 2,607,629 WPM.TO holding decreased by -97566-3.6%CAD 257,492,826WPM.TO value decreased by -2851442-1.1%CAD 98.746WPM.TO unit share price increased by 2.50742.6%
FNV.TO (Franco-Nevada Corporation) 1,106,939 FNV.TO holding decreased by -41412-3.6%CAD 211,934,244FNV.TO value decreased by -3985488-1.8%CAD 191.46FNV.TO unit share price increased by 3.4341.8%
GFI (Gold Fields Ltd ADR) 5,141,213 GFI holding decreased by -192360-3.6%USD 200,404,483GFI value decreased by -937898-0.5%USD 38.98GFI unit share price increased by 1.233.3%
K.TO (Kinross Gold Corp) 6,981,441 K.TO holding decreased by -261282-3.6%CAD 169,296,658K.TO value decreased by -2718334-1.6%CAD 24.2495K.TO unit share price increased by 0.49952.1%
AU (AngloGold Ashanti plc) 2,435,720 AU holding decreased by -91182-3.6%USD 169,063,325AU value decreased by -2311169-1.3%USD 69.41AU unit share price increased by 1.592.3%
2899.HK (ZIJIN MINING GROUP LTD H) 34,438,000 2899.HK holding decreased by -1260000-3.5%HKD 144,529,4762899.HK value decreased by -2661732-1.8%HKD 4.19682899.HK unit share price increased by 0.0735699999999991.8%
PAAS.TO (Pan American Silver Corp) 2,419,147 PAAS.TO holding decreased by -90762-3.6%CAD 83,964,142PAAS.TO value decreased by -851084-1.0%CAD 34.7082PAAS.TO unit share price increased by 0.9162.7%
AGI.TO (Alamos Gold Inc) 2,413,031 AGI.TO holding decreased by -90510-3.6%CAD 74,528,017AGI.TO value decreased by -1585441-2.1%CAD 30.8856AGI.TO unit share price increased by 0.48331.6%
RGLD (Royal Gold Inc) 370,142 RGLD holding decreased by -17430-4.5%USD 65,078,366RGLD value decreased by -680975-1.0%USD 175.82RGLD unit share price increased by 6.153.6%
CDE (Coeur Mining Inc) 3,691,231 CDE holding decreased by -138810-3.6%USD 54,224,183CDE value decreased by -1081609-2.0%USD 14.69CDE unit share price increased by 0.251.7%
HMY (Harmony Gold Mining Company Limited) 3,137,261 HMY holding decreased by -117936-3.6%USD 51,513,826HMY value decreased by -159430.0%USD 16.42HMY unit share price increased by 0.593.7%
EQX.TO (Equinox Gold Corp) 4,370,419 EQX.TO holding decreased by -164472-3.6%CAD 50,925,341EQX.TO value decreased by -744271-1.4%CAD 11.6523EQX.TO unit share price increased by 0.25852.3%
EDV.L (Endeavour Mining Corp) 1,083,668 EDV.L holding decreased by -40782-3.6%GBP 42,876,113EDV.L value decreased by -2059861-4.6%GBP 39.5657EDV.L unit share price decreased by -0.3969-1.0%
IMG.TO (IAMGold Corporation) 3,306,961 IMG.TO holding decreased by -124614-3.6%CAD 41,823,088IMG.TO value increased by 5873611.4%CAD 12.647IMG.TO unit share price increased by 0.63045.2%
LUG.TO (Lundin Gold Inc) 566,245 LUG.TO holding decreased by -21294-3.6%CAD 40,927,993LUG.TO value decreased by -601603-1.4%CAD 72.2797LUG.TO unit share price increased by 1.59572.3%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,628,500 1818.HK holding decreased by -357000-3.6%HKD 36,496,7731818.HK value decreased by -874447-2.3%HKD 3.790491818.HK unit share price increased by 0.047941.3%
NGD.TO (New Gold Inc) 4,535,096 NGD.TO holding decreased by -171276-3.6%CAD 31,738,744NGD.TO value decreased by -735073-2.3%CAD 6.99847NGD.TO unit share price increased by 0.09851.4%
OGC.TO (OceanaGold Corporation) 1,327,642 OGC.TO holding decreased by -50148-3.6%CAD 31,317,428OGC.TO value increased by 3791901.2%CAD 23.5888OGC.TO unit share price increased by 1.13385.0%
ELD.TO (Eldorado Gold Corp) 1,162,964 ELD.TO holding decreased by -43932-3.6%CAD 31,035,510ELD.TO value decreased by -617698-2.0%CAD 26.6866ELD.TO unit share price increased by 0.45961.8%
BVN (Compania de Minas Buenaventura SAA ADR) 1,370,723 BVN holding decreased by -51786-3.6%USD 30,663,074BVN value decreased by -205371-0.7%USD 22.37BVN unit share price increased by 0.673.1%
BTO.TO (B2Gold Corp) 7,610,801 BTO.TO holding decreased by -287448-3.6%CAD 29,633,159BTO.TO value decreased by -326584-1.1%CAD 3.89357BTO.TO unit share price increased by 0.100362.6%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,373,000 2099.HK holding decreased by -50400-3.5%HKD 23,161,8222099.HK value decreased by -398432-1.7%HKD 16.86952099.HK unit share price increased by 0.31741.9%
SSRM.TO (SSR Mining Inc) 1,160,569 SSRM.TO holding decreased by -43974-3.7%CAD 23,072,024SSRM.TO value decreased by -728153-3.1%CAD 19.8799SSRM.TO unit share price increased by 0.12120.6%
TXG.TO (Torex Gold Resources Inc) 536,112 TXG.TO holding decreased by -20328-3.7%CAD 22,816,518TXG.TO value decreased by -909118-3.8%CAD 42.5592TXG.TO unit share price decreased by -0.079100000000004-0.2%
1787.HK (SHANDONG GOLD MINING LTD H) 5,211,760 1787.HK holding decreased by -199500-3.7%HKD 21,953,1411787.HK value decreased by -581452-2.6%HKD 4.212231787.HK unit share price increased by 0.047841.1%
KNT.TO (K92 Mining Inc) 1,385,935 KNT.TO holding decreased by -52752-3.7%CAD 18,118,728KNT.TO value decreased by -299479-1.6%CAD 13.0733KNT.TO unit share price increased by 0.27122.1%
OLA.TO (Orla Mining Ltd) 1,469,491 OLA.TO holding decreased by -56196-3.7%CAD 14,554,481OLA.TO value decreased by -54022-0.4%CAD 9.90444OLA.TO unit share price increased by 0.329413.4%
FVI.TO (Fortuna Silver Mines Inc) 1,762,200 FVI.TO holding decreased by -67410-3.7%CAD 14,386,073FVI.TO value decreased by -206266-1.4%CAD 8.1637FVI.TO unit share price increased by 0.188042.4%
CG.TO (Centerra Gold Inc) 1,163,139 CG.TO holding decreased by -44562-3.7%CAD 13,230,918CG.TO value decreased by -443910-3.2%CAD 11.3752CG.TO unit share price increased by 0.0521999999999990.5%
PAF.L (Pan African Resources PLC) 11,502,823 PAF.L holding decreased by -441420-3.7%GBP 12,921,223PAF.L value decreased by -522079-3.9%GBP 1.12331PAF.L unit share price decreased by -0.0021899999999999-0.2%
WDO.TO (Wesdome Gold Mines Ltd.) 861,555 WDO.TO holding decreased by -33054-3.7%CAD 12,573,335WDO.TO value decreased by -310351-2.4%CAD 14.5938WDO.TO unit share price increased by 0.19231.3%
TFPM.TO (Triple Flag Precious Metals Corp) 401,479 TFPM.TO holding decreased by -15456-3.7%CAD 11,421,521TFPM.TO value decreased by -135992-1.2%CAD 28.4486TFPM.TO unit share price increased by 0.72842.6%
ARIS.TO (Aris Gold Corp) 1,157,233 ARIS.TO holding decreased by -44520-3.7%CAD 11,363,075ARIS.TO value decreased by -186273-1.6%CAD 9.81918ARIS.TO unit share price increased by 0.208762.2%
SEA.TO (Seabridge Gold Inc.) 478,734 SEA.TO holding decreased by -18396-3.7%CAD 10,874,366SEA.TO value decreased by -218312-2.0%CAD 22.7148SEA.TO unit share price increased by 0.40141.8%
SKE.TO (Skeena Resources Ltd) 656,297 SKE.TO holding decreased by -25284-3.7%CAD 10,734,276SKE.TO value decreased by -46188-0.4%CAD 16.3558SKE.TO unit share price increased by 0.5393.4%
HOC.L (Hochschild Mining plc) 1,833,081 HOC.L holding decreased by -70602-3.7%GBP 8,082,152HOC.L value decreased by -308675-3.7%GBP 4.40905HOC.L unit share price increased by 0.00136999999999960.0%
5857.T (ARE Holdings, Inc.) 423,600 5857.T holding decreased by -16800-3.8%JPY 7,299,2525857.T value decreased by -255065-3.4%JPY 17.23155857.T unit share price increased by 0.0781999999999990.5%
DRD (DRDGOLD Limited ADR) 251,015 DRD holding decreased by -9660-3.7%USD 6,561,532DRD value decreased by -41366-0.6%USD 26.14DRD unit share price increased by 0.813.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B6R52036 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,681,119 NEM holding decreased by -72324-1.5%USD 386,332,751NEM value decreased by -1690801-0.4%USD 82.53NEM unit share price increased by 0.900000000000011.1%
AEM.TO (Agnico Eagle Mines Limited) 2,397,742 AEM.TO holding decreased by -37044-1.5%CAD 381,877,384AEM.TO value decreased by -6674851-1.7%CAD 159.265AEM.TO unit share price decreased by -0.31900000000002-0.2%
WPM.TO (Wheaton Precious Metals Corp) 2,705,195 WPM.TO holding decreased by -41814-1.5%CAD 260,344,268WPM.TO value decreased by -4817799-1.8%CAD 96.2386WPM.TO unit share price decreased by -0.289-0.3%
FNV.TO (Franco-Nevada Corporation) 1,148,351 FNV.TO holding decreased by -17748-1.5%CAD 215,919,732FNV.TO value decreased by -3191801-1.5%CAD 188.026FNV.TO unit share price increased by 0.1250.1%
GFI (Gold Fields Ltd ADR) 5,333,573 GFI holding decreased by -82476-1.5%USD 201,342,381GFI value decreased by -5334049-2.6%USD 37.75GFI unit share price decreased by -0.41-1.1%
K.TO (Kinross Gold Corp) 7,242,723 K.TO holding decreased by -112032-1.5%CAD 172,014,992K.TO value decreased by -4909418-2.8%CAD 23.75K.TO unit share price decreased by -0.3058-1.3%
AU (AngloGold Ashanti plc) 2,526,902 AU holding decreased by -39078-1.5%USD 171,374,494AU value decreased by -648805-0.4%USD 67.82AU unit share price increased by 0.779999999999991.2%
2899.HK (ZIJIN MINING GROUP LTD H) 35,698,000 2899.HK holding decreased by -540000-1.5%HKD 147,191,2082899.HK value increased by 39217162.7%HKD 4.123232899.HK unit share price increased by 0.169664.3%
PAAS.TO (Pan American Silver Corp) 2,509,909 PAAS.TO holding decreased by -38898-1.5%CAD 84,815,226PAAS.TO value decreased by -1254714-1.5%CAD 33.7922PAAS.TO unit share price increased by 0.0234999999999990.1%
AGI.TO (Alamos Gold Inc) 2,503,541 AGI.TO holding decreased by -38790-1.5%CAD 76,113,458AGI.TO value decreased by -2574526-3.3%CAD 30.4023AGI.TO unit share price decreased by -0.5488-1.8%
RGLD (Royal Gold Inc) 387,572 RGLD holding decreased by -7470-1.9%USD 65,759,341RGLD value decreased by -2709338-4.0%USD 169.67RGLD unit share price decreased by -3.65-2.1%
CDE (Coeur Mining Inc) 3,830,041 CDE holding decreased by -59490-1.5%USD 55,305,792CDE value increased by 1133470.2%USD 14.44CDE unit share price increased by 0.251.8%
EQX.TO (Equinox Gold Corp) 4,534,891 EQX.TO holding decreased by -70452-1.5%CAD 51,669,612EQX.TO value increased by 29606646.1%CAD 11.3938EQX.TO unit share price increased by 0.81727.7%
HMY (Harmony Gold Mining Company Limited) 3,255,197 HMY holding decreased by -50580-1.5%USD 51,529,769HMY value decreased by -1164316-2.2%USD 15.83HMY unit share price decreased by -0.11-0.7%
EDV.L (Endeavour Mining Corp) 1,124,450 EDV.L holding decreased by -17478-1.5%GBP 44,935,974EDV.L value increased by 3777520.8%GBP 39.9626EDV.L unit share price increased by 0.94242.4%
LUG.TO (Lundin Gold Inc) 587,539 LUG.TO holding decreased by -9144-1.5%CAD 41,529,596LUG.TO value decreased by -1201955-2.8%CAD 70.684LUG.TO unit share price decreased by -0.9312-1.3%
IMG.TO (IAMGold Corporation) 3,431,575 IMG.TO holding decreased by -53442-1.5%CAD 41,235,727IMG.TO value decreased by -262263-0.6%CAD 12.0166IMG.TO unit share price increased by 0.10910.9%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,985,500 1818.HK holding decreased by -153000-1.5%HKD 37,371,2201818.HK value increased by 4174131.1%HKD 3.742551818.HK unit share price increased by 0.097652.7%
NGD.TO (New Gold Inc) 4,706,372 NGD.TO holding decreased by -73422-1.5%CAD 32,473,817NGD.TO value increased by 231250.1%CAD 6.89997NGD.TO unit share price increased by 0.110831.6%
ELD.TO (Eldorado Gold Corp) 1,206,896 ELD.TO holding decreased by -18828-1.5%CAD 31,653,208ELD.TO value decreased by -782857-2.4%CAD 26.227ELD.TO unit share price decreased by -0.2358-0.9%
OGC.TO (OceanaGold Corporation) 1,377,790 OGC.TO holding decreased by -21510-1.5%CAD 30,938,238OGC.TO value increased by 2686490.9%CAD 22.455OGC.TO unit share price increased by 0.53722.5%
BVN (Compania de Minas Buenaventura SAA ADR) 1,422,509 BVN holding decreased by -22194-1.5%USD 30,868,445BVN value decreased by -452716-1.4%USD 21.7BVN unit share price increased by 0.020.1%
BTO.TO (B2Gold Corp) 7,898,249 BTO.TO holding decreased by -123210-1.5%CAD 29,959,743BTO.TO value decreased by -2408893-7.4%CAD 3.79321BTO.TO unit share price decreased by -0.24205-6.0%
SSRM.TO (SSR Mining Inc) 1,204,543 SSRM.TO holding decreased by -18828-1.5%CAD 23,800,177SSRM.TO value decreased by -81620.0%CAD 19.7587SSRM.TO unit share price increased by 0.29741.5%
TXG.TO (Torex Gold Resources Inc) 556,440 TXG.TO holding decreased by -8712-1.5%CAD 23,725,636TXG.TO value increased by 9003053.9%CAD 42.6383TXG.TO unit share price increased by 2.25035.6%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,423,400 2099.HK holding decreased by -21600-1.5%HKD 23,560,2542099.HK value decreased by -153710-0.6%HKD 16.55212099.HK unit share price increased by 0.14110.9%
1787.HK (SHANDONG GOLD MINING LTD H) 5,411,260 1787.HK holding decreased by -85500-1.6%HKD 22,534,5931787.HK value increased by 2654781.2%HKD 4.164391787.HK unit share price increased by 0.113072.8%
KNT.TO (K92 Mining Inc) 1,438,687 KNT.TO holding decreased by -22608-1.5%CAD 18,418,207KNT.TO value decreased by -285707-1.5%CAD 12.8021KNT.TO unit share price increased by 0.00259999999999930.0%
OLA.TO (Orla Mining Ltd) 1,525,687 OLA.TO holding decreased by -24084-1.6%CAD 14,608,503OLA.TO value decreased by -137115-0.9%CAD 9.57503OLA.TO unit share price increased by 0.0603200000000010.6%
FVI.TO (Fortuna Silver Mines Inc) 1,829,610 FVI.TO holding decreased by -28890-1.6%CAD 14,592,339FVI.TO value decreased by -51465-0.4%CAD 7.97566FVI.TO unit share price increased by 0.0962900000000011.2%
CG.TO (Centerra Gold Inc) 1,207,701 CG.TO holding decreased by -19098-1.6%CAD 13,674,828CG.TO value decreased by -238534-1.7%CAD 11.323CG.TO unit share price decreased by -0.0182-0.2%
PAF.L (Pan African Resources PLC) 11,944,243 PAF.L holding decreased by -189000-1.6%GBP 13,443,302PAF.L value increased by 2780932.1%GBP 1.1255PAF.L unit share price increased by 0.040453.7%
WDO.TO (Wesdome Gold Mines Ltd.) 894,609 WDO.TO holding decreased by -14166-1.6%CAD 12,883,686WDO.TO value increased by 615660.5%CAD 14.4015WDO.TO unit share price increased by 0.29232.1%
TFPM.TO (Triple Flag Precious Metals Corp) 416,935 TFPM.TO holding decreased by -6624-1.6%CAD 11,557,513TFPM.TO value decreased by -223757-1.9%CAD 27.7202TFPM.TO unit share price decreased by -0.094700000000003-0.3%
ARIS.TO (Aris Gold Corp) 1,201,753 ARIS.TO holding decreased by -19080-1.6%CAD 11,549,348ARIS.TO value decreased by -377660-3.2%CAD 9.61042ARIS.TO unit share price decreased by -0.15915-1.6%
SEA.TO (Seabridge Gold Inc.) 497,130 SEA.TO holding decreased by -7902-1.6%CAD 11,092,678SEA.TO value decreased by -201762-1.8%CAD 22.3134SEA.TO unit share price decreased by -0.0504-0.2%
SKE.TO (Skeena Resources Ltd) 681,581 SKE.TO holding decreased by -10836-1.6%CAD 10,780,464SKE.TO value decreased by -273306-2.5%CAD 15.8168SKE.TO unit share price decreased by -0.1472-0.9%
HOC.L (Hochschild Mining plc) 1,903,683 HOC.L holding decreased by -30258-1.6%GBP 8,390,827HOC.L value increased by 3048173.8%GBP 4.40768HOC.L unit share price increased by 0.226585.4%
5857.T (ARE Holdings, Inc.) 440,400 5857.T holding decreased by -7200-1.6%JPY 7,554,3175857.T value increased by 1279201.7%JPY 17.15335857.T unit share price increased by 0.56173.4%
DRD (DRDGOLD Limited ADR) 260,675 DRD holding decreased by -4140-1.6%USD 6,602,898DRD value decreased by -33366-0.5%USD 25.33DRD unit share price increased by 0.271.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B6R52036 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,434,786 CAD 388,552,235AEM.TO value increased by 86609612.3%CAD 159.584AEM.TO unit share price increased by 3.5572.3%
NEM (Newmont Goldcorp Corp) 4,753,443 USD 388,023,552NEM value increased by 129768993.5%USD 81.63NEM unit share price increased by 2.733.5%
WPM.TO (Wheaton Precious Metals Corp) 2,747,009 CAD 265,162,067WPM.TO value increased by 57239542.2%CAD 96.5276WPM.TO unit share price increased by 2.08372.2%
FNV.TO (Franco-Nevada Corporation) 1,166,099 CAD 219,111,533FNV.TO value increased by 35941481.7%CAD 187.901FNV.TO unit share price increased by 3.0821.7%
GFI (Gold Fields Ltd ADR) 5,416,049 USD 206,676,430GFI value increased by 134318027.0%USD 38.16GFI unit share price increased by 2.487.0%
K.TO (Kinross Gold Corp) 7,354,755 CAD 176,924,410K.TO value increased by 115879937.0%CAD 24.0558K.TO unit share price increased by 1.57567.0%
AU (AngloGold Ashanti plc) 2,565,980 USD 172,023,299AU value increased by 88013115.4%USD 67.04AU unit share price increased by 3.435.4%
2899.HK (ZIJIN MINING GROUP LTD H) 36,238,000 HKD 143,269,4922899.HK value increased by 33376972.4%HKD 3.953572899.HK unit share price increased by 0.09212.4%
PAAS.TO (Pan American Silver Corp) 2,548,807 CAD 86,069,940PAAS.TO value increased by 14264191.7%CAD 33.7687PAAS.TO unit share price increased by 0.55961.7%
AGI.TO (Alamos Gold Inc) 2,542,331 CAD 78,687,984AGI.TO value increased by 23467493.1%CAD 30.9511AGI.TO unit share price increased by 0.92313.1%
RGLD (Royal Gold Inc) 395,042 USD 68,468,679RGLD value increased by 16749782.5%USD 173.32RGLD unit share price increased by 4.242.5%
CDE (Coeur Mining Inc) 3,889,531 USD 55,192,445CDE value increased by 14391272.7%USD 14.19CDE unit share price increased by 0.372.7%
HMY (Harmony Gold Mining Company Limited) 3,305,777 USD 52,694,085HMY value increased by 24793324.9%USD 15.94HMY unit share price increased by 0.754.9%
EQX.TO (Equinox Gold Corp) 4,605,343 CAD 48,708,948EQX.TO value increased by 10646502.2%CAD 10.5766EQX.TO unit share price increased by 0.23122.2%
EDV.L (Endeavour Mining Corp) 1,141,928 GBP 44,558,222EDV.L value increased by 2493850.6%GBP 39.0202EDV.L unit share price increased by 0.21840.6%
LUG.TO (Lundin Gold Inc) 596,683 CAD 42,731,551LUG.TO value increased by 24188546.0%CAD 71.6152LUG.TO unit share price increased by 4.05396.0%
IMG.TO (IAMGold Corporation) 3,485,017 CAD 41,497,990IMG.TO value increased by 32663628.5%CAD 11.9075IMG.TO unit share price increased by 0.93728.5%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 10,138,500 HKD 36,953,8071818.HK value increased by 6473031.8%HKD 3.64491818.HK unit share price increased by 0.063851.8%
NGD.TO (New Gold Inc) 4,779,794 CAD 32,450,692NGD.TO value increased by 8535162.7%CAD 6.78914NGD.TO unit share price increased by 0.178572.7%
ELD.TO (Eldorado Gold Corp) 1,225,724 CAD 32,436,065ELD.TO value increased by 18528006.1%CAD 26.4628ELD.TO unit share price increased by 1.51166.1%
BTO.TO (B2Gold Corp) 8,021,459 CAD 32,368,636BTO.TO value increased by 4160781.3%CAD 4.03526BTO.TO unit share price increased by 0.051881.3%
BVN (Compania de Minas Buenaventura SAA ADR) 1,444,703 USD 31,321,161BVN value increased by 7512462.5%USD 21.68BVN unit share price increased by 0.522.5%
OGC.TO (OceanaGold Corporation) 1,399,300 CAD 30,669,589OGC.TO value increased by 11008263.7%CAD 21.9178OGC.TO unit share price increased by 0.78673.7%
SSRM.TO (SSR Mining Inc) 1,223,371 CAD 23,808,339SSRM.TO value decreased by -2737774-10.3%CAD 19.4613SSRM.TO unit share price decreased by -2.2379-10.3%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,445,000 HKD 23,713,9642099.HK value increased by 7218433.1%HKD 16.4112099.HK unit share price increased by 0.49953.1%
TXG.TO (Torex Gold Resources Inc) 565,152 CAD 22,825,331TXG.TO value increased by 8749534.0%CAD 40.388TXG.TO unit share price increased by 1.54824.0%
1787.HK (SHANDONG GOLD MINING LTD H) 5,496,760 HKD 22,269,1151787.HK value increased by 2375311.1%HKD 4.051321787.HK unit share price increased by 0.043221.1%
KNT.TO (K92 Mining Inc) 1,461,295 CAD 18,703,914KNT.TO value increased by 6082813.4%CAD 12.7995KNT.TO unit share price increased by 0.41623.4%
OLA.TO (Orla Mining Ltd) 1,549,771 CAD 14,745,618OLA.TO value decreased by -109999-0.7%CAD 9.51471OLA.TO unit share price decreased by -0.070970000000001-0.7%
FVI.TO (Fortuna Silver Mines Inc) 1,858,500 CAD 14,643,804FVI.TO value increased by 619000.4%CAD 7.87937FVI.TO unit share price increased by 0.033310.4%
CG.TO (Centerra Gold Inc) 1,226,799 CAD 13,913,362CG.TO value increased by 2111231.5%CAD 11.3412CG.TO unit share price increased by 0.17211.5%
PAF.L (Pan African Resources PLC) 12,133,243 GBP 13,165,209PAF.L value decreased by -163855-1.2%GBP 1.08505PAF.L unit share price decreased by -0.01351-1.2%
WDO.TO (Wesdome Gold Mines Ltd.) 908,775 CAD 12,822,120WDO.TO value decreased by -25333-0.2%CAD 14.1092WDO.TO unit share price decreased by -0.027900000000001-0.2%
ARIS.TO (Aris Gold Corp) 1,220,833 CAD 11,927,008ARIS.TO value increased by 2331552.0%CAD 9.76957ARIS.TO unit share price increased by 0.190982.0%
TFPM.TO (Triple Flag Precious Metals Corp) 423,559 CAD 11,781,270TFPM.TO value increased by 2325322.0%CAD 27.8149TFPM.TO unit share price increased by 0.5492.0%
SEA.TO (Seabridge Gold Inc.) 505,032 CAD 11,294,440SEA.TO value increased by 1492031.3%CAD 22.3638SEA.TO unit share price increased by 0.29541.3%
SKE.TO (Skeena Resources Ltd) 692,417 CAD 11,053,770SKE.TO value increased by 2866082.7%CAD 15.964SKE.TO unit share price increased by 0.41392.7%
HOC.L (Hochschild Mining plc) 1,933,941 GBP 8,086,010HOC.L value increased by 1025651.3%GBP 4.1811HOC.L unit share price increased by 0.053031.3%
5857.T (ARE Holdings, Inc.) 447,600 JPY 7,426,3975857.T value decreased by -69834-0.9%JPY 16.59165857.T unit share price decreased by -0.156-0.9%
DRD (DRDGOLD Limited ADR) 264,815 USD 6,636,264DRD value increased by 2886484.5%USD 25.06DRD unit share price increased by 1.094.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B6R52036 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,434,786 CAD 379,891,274AEM.TO value decreased by -15306070-3.9%CAD 156.027AEM.TO unit share price decreased by -6.286-3.9%
NEM (Newmont Goldcorp Corp) 4,753,443 USD 375,046,653NEM value decreased by -12929365-3.3%USD 78.9NEM unit share price decreased by -2.72-3.3%
WPM.TO (Wheaton Precious Metals Corp) 2,747,009 CAD 259,438,113WPM.TO value decreased by -7286434-2.7%CAD 94.4439WPM.TO unit share price decreased by -2.6525-2.7%
FNV.TO (Franco-Nevada Corporation) 1,166,099 CAD 215,517,385FNV.TO value decreased by -3636452-1.7%CAD 184.819FNV.TO unit share price decreased by -3.119-1.7%
GFI (Gold Fields Ltd ADR) 5,416,049 USD 193,244,628GFI value decreased by -12565234-6.1%USD 35.68GFI unit share price decreased by -2.32-6.1%
K.TO (Kinross Gold Corp) 7,354,755 CAD 165,336,417K.TO value decreased by -6658778-3.9%CAD 22.4802K.TO unit share price decreased by -0.9054-3.9%
AU (AngloGold Ashanti plc) 2,565,980 USD 163,221,988AU value decreased by -8801311-5.1%USD 63.61AU unit share price decreased by -3.43-5.1%
2899.HK (ZIJIN MINING GROUP LTD H) 36,238,000 HKD 139,931,7952899.HK value decreased by -7957476-5.4%HKD 3.861472899.HK unit share price decreased by -0.21959-5.4%
PAAS.TO (Pan American Silver Corp) 2,548,807 CAD 84,643,521PAAS.TO value decreased by -3677438-4.2%CAD 33.2091PAAS.TO unit share price decreased by -1.4428-4.2%
AGI.TO (Alamos Gold Inc) 2,542,331 CAD 76,341,235AGI.TO value decreased by -3063125-3.9%CAD 30.028AGI.TO unit share price decreased by -1.2049-3.9%
RGLD (Royal Gold Inc) 395,042 USD 66,793,701RGLD value decreased by -2208285-3.2%USD 169.08RGLD unit share price decreased by -5.59-3.2%
CDE (Coeur Mining Inc) 3,889,531 USD 53,753,318CDE value decreased by -5134181-8.7%USD 13.82CDE unit share price decreased by -1.32-8.7%
HMY (Harmony Gold Mining Company Limited) 3,305,777 USD 50,214,753HMY value decreased by -3107430-5.8%USD 15.19HMY unit share price decreased by -0.94-5.8%
EQX.TO (Equinox Gold Corp) 4,605,343 CAD 47,644,298EQX.TO value decreased by -2374994-4.7%CAD 10.3454EQX.TO unit share price decreased by -0.5157-4.7%
EDV.L (Endeavour Mining Corp) 1,141,928 GBP 44,308,837EDV.L value decreased by -1328727-2.9%GBP 38.8018EDV.L unit share price decreased by -1.1636-2.9%
LUG.TO (Lundin Gold Inc) 596,683 CAD 40,312,697LUG.TO value decreased by -598589-1.5%CAD 67.5613LUG.TO unit share price decreased by -1.0032-1.5%
IMG.TO (IAMGold Corporation) 3,485,017 CAD 38,231,628IMG.TO value decreased by -1972961-4.9%CAD 10.9703IMG.TO unit share price decreased by -0.5661-4.9%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 10,138,500 HKD 36,306,5041818.HK value decreased by -1651727-4.4%HKD 3.581051818.HK unit share price decreased by -0.16292-4.4%
BTO.TO (B2Gold Corp) 8,021,459 CAD 31,952,558BTO.TO value decreased by -2086686-6.1%CAD 3.98338BTO.TO unit share price decreased by -0.26014-6.1%
NGD.TO (New Gold Inc) 4,779,794 CAD 31,597,176NGD.TO value decreased by -3159403-9.1%CAD 6.61057NGD.TO unit share price decreased by -0.66099-9.1%
ELD.TO (Eldorado Gold Corp) 1,225,724 CAD 30,583,265ELD.TO value decreased by -982275-3.1%CAD 24.9512ELD.TO unit share price decreased by -0.8014-3.1%
BVN (Compania de Minas Buenaventura SAA ADR) 1,444,703 USD 30,569,915BVN value decreased by -1097975-3.5%USD 21.16BVN unit share price decreased by -0.76-3.5%
OGC.TO (OceanaGold Corporation) 1,399,300 CAD 29,568,763OGC.TO value decreased by -1354389-4.4%CAD 21.1311OGC.TO unit share price decreased by -0.9679-4.4%
SSRM.TO (SSR Mining Inc) 1,223,371 CAD 26,546,113SSRM.TO value decreased by -1437026-5.1%CAD 21.6992SSRM.TO unit share price decreased by -1.1746-5.1%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,445,000 HKD 22,992,1212099.HK value decreased by -878963-3.7%HKD 15.91152099.HK unit share price decreased by -0.6083-3.7%
1787.HK (SHANDONG GOLD MINING LTD H) 5,496,760 HKD 22,031,5841787.HK value decreased by -896040-3.9%HKD 4.00811787.HK unit share price decreased by -0.16302-3.9%
TXG.TO (Torex Gold Resources Inc) 565,152 CAD 21,950,378TXG.TO value decreased by -1429404-6.1%CAD 38.8398TXG.TO unit share price decreased by -2.5292-6.1%
KNT.TO (K92 Mining Inc) 1,461,295 CAD 18,095,633KNT.TO value decreased by -912576-4.8%CAD 12.3833KNT.TO unit share price decreased by -0.6245-4.8%
OLA.TO (Orla Mining Ltd) 1,549,771 CAD 14,855,617OLA.TO value decreased by -952190-6.0%CAD 9.58568OLA.TO unit share price decreased by -0.61442-6.0%
FVI.TO (Fortuna Silver Mines Inc) 1,858,500 CAD 14,581,904FVI.TO value decreased by -649645-4.3%CAD 7.84606FVI.TO unit share price decreased by -0.34955-4.3%
CG.TO (Centerra Gold Inc) 1,226,799 CAD 13,702,239CG.TO value decreased by -738385-5.1%CAD 11.1691CG.TO unit share price decreased by -0.6019-5.1%
PAF.L (Pan African Resources PLC) 12,133,243 GBP 13,329,064PAF.L value decreased by -181406-1.3%GBP 1.09856PAF.L unit share price decreased by -0.01495-1.3%
WDO.TO (Wesdome Gold Mines Ltd.) 908,775 CAD 12,847,453WDO.TO value decreased by -627364-4.7%CAD 14.1371WDO.TO unit share price decreased by -0.6904-4.7%
ARIS.TO (Aris Gold Corp) 1,220,833 CAD 11,693,853ARIS.TO value decreased by -680656-5.5%CAD 9.57859ARIS.TO unit share price decreased by -0.55751-5.5%
TFPM.TO (Triple Flag Precious Metals Corp) 423,559 CAD 11,548,738TFPM.TO value decreased by -322415-2.7%CAD 27.2659TFPM.TO unit share price decreased by -0.7613-2.7%
SEA.TO (Seabridge Gold Inc.) 505,032 CAD 11,145,237SEA.TO value decreased by -686767-5.8%CAD 22.0684SEA.TO unit share price decreased by -1.3598-5.8%
SKE.TO (Skeena Resources Ltd) 692,417 CAD 10,767,162SKE.TO value decreased by -488890-4.3%CAD 15.5501SKE.TO unit share price decreased by -0.7061-4.3%
HOC.L (Hochschild Mining plc) 1,933,941 GBP 7,983,445HOC.L value decreased by -340554-4.1%GBP 4.12807HOC.L unit share price decreased by -0.17609-4.1%
5857.T (ARE Holdings, Inc.) 447,600 5857.T holding increased by 8000.2%JPY 7,496,2315857.T value increased by 3880165.5%JPY 16.74765857.T unit share price increased by 0.83845.3%
DRD (DRDGOLD Limited ADR) 264,815 USD 6,347,616DRD value decreased by -248926-3.8%USD 23.97DRD unit share price decreased by -0.94-3.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B6R52036 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,434,786 AEM.TO holding increased by 41160.2%CAD 395,197,344AEM.TO value increased by 38684081.0%CAD 162.313AEM.TO unit share price increased by 1.3170.8%
NEM (Newmont Goldcorp Corp) 4,753,443 NEM holding increased by 80360.2%USD 387,976,018NEM value increased by 37404131.0%USD 81.62NEM unit share price increased by 0.650000000000010.8%
WPM.TO (Wheaton Precious Metals Corp) 2,747,009 WPM.TO holding increased by 46460.2%CAD 266,724,547WPM.TO value increased by 16186920.6%CAD 97.0964WPM.TO unit share price increased by 0.425800000000010.4%
FNV.TO (Franco-Nevada Corporation) 1,166,099 FNV.TO holding increased by 19720.2%CAD 219,153,837FNV.TO value increased by 14829000.7%CAD 187.938FNV.TO unit share price increased by 0.955999999999990.5%
GFI (Gold Fields Ltd ADR) 5,416,049 GFI holding increased by 91600.2%USD 205,809,862GFI value decreased by -1868744-0.9%USD 38GFI unit share price decreased by -0.41-1.1%
AU (AngloGold Ashanti plc) 2,565,980 AU holding increased by 43420.2%USD 172,023,299AU value decreased by -2168085-1.2%USD 67.04AU unit share price decreased by -0.95999999999999-1.4%
K.TO (Kinross Gold Corp) 7,354,755 K.TO holding increased by 124480.2%CAD 171,995,195K.TO value increased by 10598530.6%CAD 23.3856K.TO unit share price increased by 0.10470.4%
2899.HK (ZIJIN MINING GROUP LTD H) 36,238,000 2899.HK holding increased by 600000.2%HKD 147,889,2712899.HK value decreased by -2181329-1.5%HKD 4.081062899.HK unit share price decreased by -0.06706-1.6%
PAAS.TO (Pan American Silver Corp) 2,548,807 PAAS.TO holding increased by 43180.2%CAD 88,320,959PAAS.TO value decreased by -1389462-1.5%CAD 34.6519PAAS.TO unit share price decreased by -0.6049-1.7%
AGI.TO (Alamos Gold Inc) 2,542,331 AGI.TO holding increased by 43100.2%CAD 79,404,360AGI.TO value increased by 10801061.4%CAD 31.2329AGI.TO unit share price increased by 0.37251.2%
RGLD (Royal Gold Inc) 395,042 RGLD holding increased by 8300.2%USD 69,001,986RGLD value increased by 976710.1%USD 174.67RGLD unit share price decreased by -0.12-0.1%
CDE (Coeur Mining Inc) 3,889,531 CDE holding increased by 66020.2%USD 58,887,499CDE value decreased by -7782392-11.7%USD 15.14CDE unit share price decreased by -2.03-11.8%
HMY (Harmony Gold Mining Company Limited) 3,305,777 HMY holding increased by 56160.2%USD 53,322,183HMY value decreased by -1163475-2.1%USD 16.13HMY unit share price decreased by -0.38-2.3%
EQX.TO (Equinox Gold Corp) 4,605,343 EQX.TO holding increased by 78280.2%CAD 50,019,292EQX.TO value decreased by -544678-1.1%CAD 10.8611EQX.TO unit share price decreased by -0.137-1.2%
EDV.L (Endeavour Mining Corp) 1,141,928 EDV.L holding increased by 19420.2%GBP 45,637,564EDV.L value decreased by -403904-0.9%GBP 39.9654EDV.L unit share price decreased by -0.4223-1.0%
LUG.TO (Lundin Gold Inc) 596,683 LUG.TO holding increased by 10160.2%CAD 40,911,286LUG.TO value increased by 3754060.9%CAD 68.5645LUG.TO unit share price increased by 0.51330.8%
IMG.TO (IAMGold Corporation) 3,485,017 IMG.TO holding increased by 59340.2%CAD 40,204,589IMG.TO value decreased by -119650-0.3%CAD 11.5364IMG.TO unit share price decreased by -0.0541-0.5%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 10,138,500 1818.HK holding increased by 170000.2%HKD 37,958,2311818.HK value increased by 1142760.3%HKD 3.743971818.HK unit share price increased by 0.00499999999999990.1%
NGD.TO (New Gold Inc) 4,779,794 NGD.TO holding increased by 81520.2%CAD 34,756,579NGD.TO value decreased by -422425-1.2%CAD 7.27156NGD.TO unit share price decreased by -0.10096-1.4%
BTO.TO (B2Gold Corp) 8,021,459 BTO.TO holding increased by 136600.2%CAD 34,039,244BTO.TO value decreased by -1051850-3.0%CAD 4.24352BTO.TO unit share price decreased by -0.13859-3.2%
BVN (Compania de Minas Buenaventura SAA ADR) 1,444,703 BVN holding increased by 24660.2%USD 31,667,890BVN value decreased by -1171846-3.6%USD 21.92BVN unit share price decreased by -0.85-3.7%
ELD.TO (Eldorado Gold Corp) 1,225,724 ELD.TO holding increased by 20920.2%CAD 31,565,540ELD.TO value increased by 1702070.5%CAD 25.7526ELD.TO unit share price increased by 0.0951000000000020.4%
OGC.TO (OceanaGold Corporation) 1,399,300 OGC.TO holding increased by 23880.2%CAD 30,923,152OGC.TO value decreased by -351964-1.1%CAD 22.099OGC.TO unit share price decreased by -0.2898-1.3%
SSRM.TO (SSR Mining Inc) 1,223,371 SSRM.TO holding increased by 20900.2%CAD 27,983,139SSRM.TO value increased by 3438281.2%CAD 22.8738SSRM.TO unit share price increased by 0.24241.1%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,445,000 2099.HK holding increased by 24000.2%HKD 23,871,0842099.HK value decreased by -518103-2.1%HKD 16.51982099.HK unit share price decreased by -0.3866-2.3%
TXG.TO (Torex Gold Resources Inc) 565,152 TXG.TO holding increased by 9680.2%CAD 23,379,782TXG.TO value increased by 497880.2%CAD 41.369TXG.TO unit share price increased by 0.0172999999999990.0%
1787.HK (SHANDONG GOLD MINING LTD H) 5,496,760 1787.HK holding increased by 95000.2%HKD 22,927,6241787.HK value decreased by -158941-0.7%HKD 4.171121787.HK unit share price decreased by -0.03618-0.9%
KNT.TO (K92 Mining Inc) 1,461,295 KNT.TO holding increased by 25120.2%CAD 19,008,209KNT.TO value decreased by -408915-2.1%CAD 13.0078KNT.TO unit share price decreased by -0.3027-2.3%
OLA.TO (Orla Mining Ltd) 1,549,771 OLA.TO holding increased by 26740.2%CAD 15,807,807OLA.TO value decreased by -169421-1.1%CAD 10.2001OLA.TO unit share price decreased by -0.1271-1.2%
FVI.TO (Fortuna Silver Mines Inc) 1,858,500 FVI.TO holding increased by 32100.2%CAD 15,231,549FVI.TO value decreased by -114996-0.7%CAD 8.19561FVI.TO unit share price decreased by -0.076169999999999-0.9%
CG.TO (Centerra Gold Inc) 1,226,799 CG.TO holding increased by 21200.2%CAD 14,440,624CG.TO value increased by 799370.6%CAD 11.771CG.TO unit share price increased by 0.04490.4%
PAF.L (Pan African Resources PLC) 12,133,243 PAF.L holding increased by 210120.2%GBP 13,510,470PAF.L value increased by 2066551.6%GBP 1.11351PAF.L unit share price increased by 0.015131.4%
WDO.TO (Wesdome Gold Mines Ltd.) 908,775 WDO.TO holding increased by 15720.2%CAD 13,474,817WDO.TO value decreased by -225654-1.6%CAD 14.8275WDO.TO unit share price decreased by -0.2744-1.8%
ARIS.TO (Aris Gold Corp) 1,220,833 ARIS.TO holding increased by 21200.2%CAD 12,374,509ARIS.TO value increased by 3017572.5%CAD 10.1361ARIS.TO unit share price increased by 0.229952.3%
TFPM.TO (Triple Flag Precious Metals Corp) 423,559 TFPM.TO holding increased by 7360.2%CAD 11,871,153TFPM.TO value increased by 1172681.0%CAD 28.0272TFPM.TO unit share price increased by 0.22860.8%
SEA.TO (Seabridge Gold Inc.) 505,032 SEA.TO holding increased by 8760.2%CAD 11,832,004SEA.TO value decreased by -207435-1.7%CAD 23.4282SEA.TO unit share price decreased by -0.4522-1.9%
SKE.TO (Skeena Resources Ltd) 692,417 SKE.TO holding increased by 12040.2%CAD 11,256,052SKE.TO value increased by 626590.6%CAD 16.2562SKE.TO unit share price increased by 0.06240.4%
HOC.L (Hochschild Mining plc) 1,933,941 HOC.L holding increased by 33620.2%GBP 8,323,999HOC.L value decreased by -56568-0.7%GBP 4.30416HOC.L unit share price decreased by -0.036799999999999-0.8%
5857.T (ARE Holdings, Inc.) 446,800 JPY 7,108,2155857.T value decreased by -32300.0%JPY 15.90925857.T unit share price decreased by -0.00719999999999920.0%
DRD (DRDGOLD Limited ADR) 264,815 DRD holding increased by 4600.2%USD 6,596,542DRD value decreased by -73135-1.1%USD 24.91DRD unit share price decreased by -0.32-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B6R52036 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,430,670 CAD 391,328,936AEM.TO value decreased by -4218821-1.1%CAD 160.996AEM.TO unit share price decreased by -1.736-1.1%
NEM (Newmont Goldcorp Corp) 4,745,407 USD 384,235,605NEM value decreased by -6358845-1.6%USD 80.97NEM unit share price decreased by -1.34-1.6%
WPM.TO (Wheaton Precious Metals Corp) 2,742,363 CAD 265,105,855WPM.TO value decreased by -4021305-1.5%CAD 96.6706WPM.TO unit share price decreased by -1.4664-1.5%
FNV.TO (Franco-Nevada Corporation) 1,164,127 CAD 217,670,937FNV.TO value decreased by -2507877-1.1%CAD 186.982FNV.TO unit share price decreased by -2.154-1.1%
GFI (Gold Fields Ltd ADR) 5,406,889 USD 207,678,606GFI value decreased by -2000549-1.0%USD 38.41GFI unit share price decreased by -0.37-1.0%
AU (AngloGold Ashanti plc) 2,561,638 USD 174,191,384AU value decreased by -2561638-1.4%USD 68AU unit share price decreased by -1-1.4%
K.TO (Kinross Gold Corp) 7,342,307 CAD 170,935,342K.TO value decreased by -4292825-2.4%CAD 23.2809K.TO unit share price decreased by -0.5846-2.4%
2899.HK (ZIJIN MINING GROUP LTD H) 36,178,000 HKD 150,070,6002899.HK value decreased by -1266715-0.8%HKD 4.148122899.HK unit share price decreased by -0.035010000000001-0.8%
PAAS.TO (Pan American Silver Corp) 2,544,489 CAD 89,710,421PAAS.TO value decreased by -822980-0.9%CAD 35.2568PAAS.TO unit share price decreased by -0.3234-0.9%
AGI.TO (Alamos Gold Inc) 2,538,021 CAD 78,324,254AGI.TO value decreased by -507323-0.6%CAD 30.8604AGI.TO unit share price decreased by -0.1999-0.6%
RGLD (Royal Gold Inc) 394,212 USD 68,904,315RGLD value decreased by -1194463-1.7%USD 174.79RGLD unit share price decreased by -3.03-1.7%
CDE (Coeur Mining Inc) 3,882,929 USD 66,669,891CDE value decreased by -2057952-3.0%USD 17.17CDE unit share price decreased by -0.53-3.0%
HMY (Harmony Gold Mining Company Limited) 3,300,161 USD 54,485,658HMY value decreased by -462023-0.8%USD 16.51HMY unit share price decreased by -0.14-0.8%
EQX.TO (Equinox Gold Corp) 4,597,515 CAD 50,563,970EQX.TO value decreased by -203512-0.4%CAD 10.9981EQX.TO unit share price decreased by -0.0443-0.4%
EDV.L (Endeavour Mining Corp) 1,139,986 GBP 46,041,468EDV.L value decreased by -454739-1.0%GBP 40.3877EDV.L unit share price decreased by -0.3989-1.0%
LUG.TO (Lundin Gold Inc) 595,667 CAD 40,535,880LUG.TO value decreased by -493041-1.2%CAD 68.0512LUG.TO unit share price decreased by -0.82780000000001-1.2%
IMG.TO (IAMGold Corporation) 3,479,083 CAD 40,324,239IMG.TO value decreased by -307569-0.8%CAD 11.5905IMG.TO unit share price decreased by -0.0884-0.8%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 10,121,500 HKD 37,843,9551818.HK value decreased by -118347-0.3%HKD 3.738971818.HK unit share price decreased by -0.01169-0.3%
NGD.TO (New Gold Inc) 4,771,642 CAD 35,179,004NGD.TO value decreased by -47110.0%CAD 7.37252NGD.TO unit share price decreased by -0.00098000000000020.0%
BTO.TO (B2Gold Corp) 8,007,799 CAD 35,091,094BTO.TO value decreased by -3967150-10.2%CAD 4.38211BTO.TO unit share price decreased by -0.49542-10.2%
BVN (Compania de Minas Buenaventura SAA ADR) 1,442,237 USD 32,839,736BVN value increased by 576890.2%USD 22.77BVN unit share price increased by 0.0399999999999990.2%
ELD.TO (Eldorado Gold Corp) 1,223,632 CAD 31,395,333ELD.TO value increased by 1361630.4%CAD 25.6575ELD.TO unit share price increased by 0.11130.4%
OGC.TO (OceanaGold Corporation) 1,396,912 CAD 31,275,116OGC.TO value decreased by -44885-0.1%CAD 22.3888OGC.TO unit share price decreased by -0.0321-0.1%
SSRM.TO (SSR Mining Inc) 1,221,281 CAD 27,639,311SSRM.TO value decreased by -415433-1.5%CAD 22.6314SSRM.TO unit share price decreased by -0.3402-1.5%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,442,600 HKD 24,389,1872099.HK value increased by 1765760.7%HKD 16.90642099.HK unit share price increased by 0.12240.7%
TXG.TO (Torex Gold Resources Inc) 564,184 CAD 23,329,994TXG.TO value increased by 121370.1%CAD 41.3517TXG.TO unit share price increased by 0.0215000000000030.1%
1787.HK (SHANDONG GOLD MINING LTD H) 5,487,260 HKD 23,086,5651787.HK value decreased by -135747-0.6%HKD 4.20731787.HK unit share price decreased by -0.02474-0.6%
KNT.TO (K92 Mining Inc) 1,458,783 CAD 19,417,124KNT.TO value increased by 3457471.8%CAD 13.3105KNT.TO unit share price increased by 0.2371.8%
OLA.TO (Orla Mining Ltd) 1,547,097 CAD 15,977,228OLA.TO value decreased by -88460-0.6%CAD 10.3272OLA.TO unit share price decreased by -0.0572-0.6%
FVI.TO (Fortuna Silver Mines Inc) 1,855,290 CAD 15,346,545FVI.TO value increased by 79770.1%CAD 8.27178FVI.TO unit share price increased by 0.00429999999999890.1%
CG.TO (Centerra Gold Inc) 1,224,679 CAD 14,360,687CG.TO value decreased by -126129-0.9%CAD 11.7261CG.TO unit share price decreased by -0.103-0.9%
WDO.TO (Wesdome Gold Mines Ltd.) 907,203 CAD 13,700,471WDO.TO value decreased by -67344-0.5%CAD 15.1019WDO.TO unit share price decreased by -0.074199999999999-0.5%
PAF.L (Pan African Resources PLC) 12,112,231 GBP 13,303,815PAF.L value decreased by -105681-0.8%GBP 1.09838PAF.L unit share price decreased by -0.0087200000000001-0.8%
ARIS.TO (Aris Gold Corp) 1,218,713 CAD 12,072,752ARIS.TO value decreased by -277803-2.2%CAD 9.90615ARIS.TO unit share price decreased by -0.22795-2.2%
SEA.TO (Seabridge Gold Inc.) 504,156 CAD 12,039,439SEA.TO value decreased by -6942-0.1%CAD 23.8804SEA.TO unit share price decreased by -0.0138-0.1%
TFPM.TO (Triple Flag Precious Metals Corp) 422,823 CAD 11,753,885TFPM.TO value decreased by -220934-1.8%CAD 27.7986TFPM.TO unit share price decreased by -0.5225-1.8%
SKE.TO (Skeena Resources Ltd) 691,213 CAD 11,193,393SKE.TO value decreased by -186348-1.6%CAD 16.1938SKE.TO unit share price decreased by -0.2696-1.6%
HOC.L (Hochschild Mining plc) 1,930,579 GBP 8,380,567HOC.L value decreased by -97762-1.2%GBP 4.34096HOC.L unit share price decreased by -0.05064-1.2%
5857.T (ARE Holdings, Inc.) 446,800 JPY 7,111,4455857.T value decreased by -64482-0.9%JPY 15.91645857.T unit share price decreased by -0.1443-0.9%
DRD (DRDGOLD Limited ADR) 264,355 USD 6,669,677DRD value decreased by -71376-1.1%USD 25.23DRD unit share price decreased by -0.27-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B6R52036 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,430,670 AEM.TO holding decreased by -34986-1.4%CAD 395,547,757AEM.TO value increased by 71610241.8%CAD 162.732AEM.TO unit share price increased by 5.2133.3%
NEM (Newmont Goldcorp Corp) 4,745,407 NEM holding decreased by -68306-1.4%USD 390,594,450NEM value increased by 70859351.8%USD 82.31NEM unit share price increased by 2.643.3%
WPM.TO (Wheaton Precious Metals Corp) 2,742,363 WPM.TO holding decreased by -39491-1.4%CAD 269,127,160WPM.TO value increased by 33640581.3%CAD 98.137WPM.TO unit share price increased by 2.60252.7%
FNV.TO (Franco-Nevada Corporation) 1,164,127 FNV.TO holding decreased by -16762-1.4%CAD 220,178,814FNV.TO value decreased by -803926-0.4%CAD 189.136FNV.TO unit share price increased by 2.0031.1%
GFI (Gold Fields Ltd ADR) 5,406,889 GFI holding decreased by -77860-1.4%USD 209,679,155GFI value decreased by -576470.0%USD 38.78GFI unit share price increased by 0.541.4%
AU (AngloGold Ashanti plc) 2,561,638 AU holding decreased by -36907-1.4%USD 176,753,022AU value increased by 18969291.1%USD 69AU unit share price increased by 1.712.5%
K.TO (Kinross Gold Corp) 7,342,307 K.TO holding decreased by -105808-1.4%CAD 175,228,167K.TO value increased by 24188201.4%CAD 23.8655K.TO unit share price increased by 0.66372.9%
2899.HK (ZIJIN MINING GROUP LTD H) 36,178,000 2899.HK holding decreased by -540000-1.5%HKD 151,337,3152899.HK value increased by 44757113.0%HKD 4.183132899.HK unit share price increased by 0.183414.6%
PAAS.TO (Pan American Silver Corp) 2,544,489 PAAS.TO holding decreased by -36737-1.4%CAD 90,533,401PAAS.TO value decreased by -377470-0.4%CAD 35.5802PAAS.TO unit share price increased by 0.36021.0%
AGI.TO (Alamos Gold Inc) 2,538,021 AGI.TO holding decreased by -36635-1.4%CAD 78,831,577AGI.TO value decreased by -3509982-4.3%CAD 31.0603AGI.TO unit share price decreased by -0.9213-2.9%
RGLD (Royal Gold Inc) 394,212 RGLD holding decreased by -7055-1.8%USD 70,098,778RGLD value decreased by -853253-1.2%USD 177.82RGLD unit share price increased by 10.6%
CDE (Coeur Mining Inc) 3,882,929 CDE holding decreased by -56117-1.4%USD 68,727,843CDE value decreased by -3159747-4.4%USD 17.7CDE unit share price decreased by -0.55-3.0%
HMY (Harmony Gold Mining Company Limited) 3,300,161 HMY holding decreased by -47736-1.4%USD 54,947,681HMY value increased by 2430440.4%USD 16.65HMY unit share price increased by 0.311.9%
EQX.TO (Equinox Gold Corp) 4,597,515 EQX.TO holding decreased by -66538-1.4%CAD 50,767,482EQX.TO value decreased by -285194-0.6%CAD 11.0424EQX.TO unit share price increased by 0.0964000000000010.9%
EDV.L (Endeavour Mining Corp) 1,139,986 EDV.L holding decreased by -16507-1.4%GBP 46,496,207EDV.L value decreased by -547486-1.2%GBP 40.7866EDV.L unit share price increased by 0.10870.3%
LUG.TO (Lundin Gold Inc) 595,667 LUG.TO holding decreased by -8636-1.4%CAD 41,028,921LUG.TO value increased by 2317820.6%CAD 68.879LUG.TO unit share price increased by 1.36792.0%
IMG.TO (IAMGold Corporation) 3,479,083 IMG.TO holding decreased by -50456-1.4%CAD 40,631,808IMG.TO value decreased by -85338-0.2%CAD 11.6789IMG.TO unit share price increased by 0.14281.2%
BTO.TO (B2Gold Corp) 8,007,799 BTO.TO holding decreased by -116127-1.4%CAD 39,058,244BTO.TO value increased by 1209280.3%CAD 4.87753BTO.TO unit share price increased by 0.0846100000000011.8%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 10,121,500 1818.HK holding decreased by -153000-1.5%HKD 37,962,3021818.HK value increased by 7810292.1%HKD 3.750661818.HK unit share price increased by 0.131873.6%
NGD.TO (New Gold Inc) 4,771,642 NGD.TO holding decreased by -69411-1.4%CAD 35,183,715NGD.TO value increased by 10066582.9%CAD 7.3735NGD.TO unit share price increased by 0.313664.4%
BVN (Compania de Minas Buenaventura SAA ADR) 1,442,237 BVN holding decreased by -20961-1.4%USD 32,782,047BVN value increased by 2112600.6%USD 22.73BVN unit share price increased by 0.472.1%
OGC.TO (OceanaGold Corporation) 1,396,912 OGC.TO holding decreased by -20315-1.4%CAD 31,320,001OGC.TO value increased by 1003120.3%CAD 22.4209OGC.TO unit share price increased by 0.39221.8%
ELD.TO (Eldorado Gold Corp) 1,223,632 ELD.TO holding decreased by -17799-1.4%CAD 31,259,170ELD.TO value decreased by -45743-0.1%CAD 25.5462ELD.TO unit share price increased by 0.32941.3%
SSRM.TO (SSR Mining Inc) 1,221,281 SSRM.TO holding decreased by -17782-1.4%CAD 28,054,744SSRM.TO value increased by 2158420.8%CAD 22.9716SSRM.TO unit share price increased by 0.50392.2%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,442,600 2099.HK holding decreased by -21600-1.5%HKD 24,212,6112099.HK value increased by 8850523.8%HKD 16.7842099.HK unit share price increased by 0.85215.3%
TXG.TO (Torex Gold Resources Inc) 564,184 TXG.TO holding decreased by -8228-1.4%CAD 23,317,857TXG.TO value increased by 2533051.1%CAD 41.3302TXG.TO unit share price increased by 1.03662.6%
1787.HK (SHANDONG GOLD MINING LTD H) 5,487,260 1787.HK holding decreased by -85500-1.5%HKD 23,222,3121787.HK value decreased by -142896-0.6%HKD 4.232041787.HK unit share price increased by 0.0392899999999990.9%
KNT.TO (K92 Mining Inc) 1,458,783 KNT.TO holding decreased by -21369-1.4%CAD 19,071,377KNT.TO value increased by 575140.3%CAD 13.0735KNT.TO unit share price increased by 0.22761.8%
OLA.TO (Orla Mining Ltd) 1,547,097 OLA.TO holding decreased by -22712-1.4%CAD 16,065,688OLA.TO value decreased by -100673-0.6%CAD 10.3844OLA.TO unit share price increased by 0.08610.8%
FVI.TO (Fortuna Silver Mines Inc) 1,855,290 FVI.TO holding decreased by -27285-1.4%CAD 15,338,568FVI.TO value increased by 1511581.0%CAD 8.26748FVI.TO unit share price increased by 0.200122.5%
CG.TO (Centerra Gold Inc) 1,224,679 CG.TO holding decreased by -18071-1.5%CAD 14,486,816CG.TO value increased by 4365103.1%CAD 11.8291CG.TO unit share price increased by 0.52334.6%
WDO.TO (Wesdome Gold Mines Ltd.) 907,203 WDO.TO holding decreased by -13379-1.5%CAD 13,767,815WDO.TO value increased by 142380.1%CAD 15.1761WDO.TO unit share price increased by 0.2361.6%
PAF.L (Pan African Resources PLC) 12,112,231 PAF.L holding decreased by -178789-1.5%GBP 13,409,496PAF.L value increased by 313190.2%GBP 1.1071PAF.L unit share price increased by 0.018651.7%
ARIS.TO (Aris Gold Corp) 1,218,713 ARIS.TO holding decreased by -18037-1.5%CAD 12,350,555ARIS.TO value increased by 7622826.6%CAD 10.1341ARIS.TO unit share price increased by 0.764168.2%
SEA.TO (Seabridge Gold Inc.) 504,156 SEA.TO holding decreased by -7463-1.5%CAD 12,046,381SEA.TO value decreased by -22901-0.2%CAD 23.8942SEA.TO unit share price increased by 0.30381.3%
TFPM.TO (Triple Flag Precious Metals Corp) 422,823 TFPM.TO holding decreased by -6256-1.5%CAD 11,974,819TFPM.TO value decreased by -71075-0.6%CAD 28.3211TFPM.TO unit share price increased by 0.24730.9%
SKE.TO (Skeena Resources Ltd) 691,213 SKE.TO holding decreased by -10234-1.5%CAD 11,379,741SKE.TO value decreased by -28774-0.3%CAD 16.4634SKE.TO unit share price increased by 0.19911.2%
HOC.L (Hochschild Mining plc) 1,930,579 HOC.L holding decreased by -28611-1.5%GBP 8,478,329HOC.L value decreased by -176127-2.0%GBP 4.3916HOC.L unit share price decreased by -0.02576-0.6%
5857.T (ARE Holdings, Inc.) 446,800 5857.T holding decreased by -6800-1.5%JPY 7,175,9275857.T value increased by 3237834.7%JPY 16.06075857.T unit share price increased by 0.95466.3%
DRD (DRDGOLD Limited ADR) 264,355 DRD holding decreased by -3910-1.5%USD 6,741,053DRD value increased by 2463573.8%USD 25.5DRD unit share price increased by 1.295.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B6R52036 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,465,656 AEM.TO holding decreased by -2056-0.1%CAD 388,386,733AEM.TO value increased by 15557250.4%CAD 157.519AEM.TO unit share price increased by 0.7620.5%
NEM (Newmont Goldcorp Corp) 4,813,713 NEM holding decreased by -4015-0.1%USD 383,508,515NEM value increased by 12699750.3%USD 79.67NEM unit share price increased by 0.330.4%
WPM.TO (Wheaton Precious Metals Corp) 2,781,854 WPM.TO holding decreased by -2320-0.1%CAD 265,763,102WPM.TO value increased by 804890.0%CAD 95.5345WPM.TO unit share price increased by 0.108499999999990.1%
FNV.TO (Franco-Nevada Corporation) 1,180,889 FNV.TO holding decreased by -985-0.1%CAD 220,982,740FNV.TO value increased by 836000.0%CAD 187.133FNV.TO unit share price increased by 0.2270.1%
GFI (Gold Fields Ltd ADR) 5,484,749 GFI holding decreased by -4576-0.1%USD 209,736,802GFI value decreased by -1766890-0.8%USD 38.24GFI unit share price decreased by -0.29-0.8%
AU (AngloGold Ashanti plc) 2,598,545 AU holding decreased by -2168-0.1%USD 174,856,093AU value increased by 33390711.9%USD 67.29AU unit share price increased by 1.342.0%
K.TO (Kinross Gold Corp) 7,448,115 K.TO holding decreased by -6215-0.1%CAD 172,809,347K.TO value increased by 6444090.4%CAD 23.2018K.TO unit share price increased by 0.10580.5%
2899.HK (ZIJIN MINING GROUP LTD H) 36,718,000 HKD 146,861,6042899.HK value decreased by -189030.0%HKD 3.999722899.HK unit share price decreased by -0.000510000000000230.0%
PAAS.TO (Pan American Silver Corp) 2,581,226 PAAS.TO holding decreased by -2155-0.1%CAD 90,910,871PAAS.TO value decreased by -98282-0.1%CAD 35.22PAAS.TO unit share price decreased by -0.00870000000000460.0%
AGI.TO (Alamos Gold Inc) 2,574,656 AGI.TO holding decreased by -2149-0.1%CAD 82,341,559AGI.TO value increased by 10485611.3%CAD 31.9816AGI.TO unit share price increased by 0.43361.4%
CDE (Coeur Mining Inc) 3,939,046 CDE holding decreased by -3289-0.1%USD 71,887,590CDE value decreased by -178294-0.2%USD 18.25CDE unit share price decreased by -0.030000000000001-0.2%
RGLD (Royal Gold Inc) 401,267 RGLD holding decreased by -414-0.1%USD 70,952,031RGLD value decreased by -1587541-2.2%USD 176.82RGLD unit share price decreased by -3.77-2.1%
HMY (Harmony Gold Mining Company Limited) 3,347,897 HMY holding decreased by -2796-0.1%USD 54,704,637HMY value decreased by -916867-1.6%USD 16.34HMY unit share price decreased by -0.26-1.6%
EQX.TO (Equinox Gold Corp) 4,664,053 EQX.TO holding decreased by -3896-0.1%CAD 51,052,676EQX.TO value increased by 7476761.5%CAD 10.946EQX.TO unit share price increased by 0.16931.6%
EDV.L (Endeavour Mining Corp) 1,156,493 EDV.L holding decreased by -966-0.1%GBP 47,043,693EDV.L value decreased by -44355-0.1%GBP 40.6779EDV.L unit share price decreased by -0.00439999999999690.0%
LUG.TO (Lundin Gold Inc) 604,303 LUG.TO holding decreased by -505-0.1%CAD 40,797,139LUG.TO value increased by 5793051.4%CAD 67.5111LUG.TO unit share price increased by 1.01421.5%
IMG.TO (IAMGold Corporation) 3,529,539 IMG.TO holding decreased by -2950-0.1%CAD 40,717,146IMG.TO value decreased by -291408-0.7%CAD 11.5361IMG.TO unit share price decreased by -0.072900000000001-0.6%
BTO.TO (B2Gold Corp) 8,123,926 BTO.TO holding decreased by -6791-0.1%CAD 38,937,316BTO.TO value decreased by -906843-2.3%CAD 4.79292BTO.TO unit share price decreased by -0.10753-2.2%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 10,274,500 HKD 37,181,2731818.HK value decreased by -47850.0%HKD 3.618791818.HK unit share price decreased by -0.000469999999999970.0%
NGD.TO (New Gold Inc) 4,841,053 NGD.TO holding decreased by -4050-0.1%CAD 34,177,057NGD.TO value increased by 348126511.3%CAD 7.05984NGD.TO unit share price increased by 0.7244111.4%
BVN (Compania de Minas Buenaventura SAA ADR) 1,463,198 BVN holding decreased by -1224-0.1%USD 32,570,787BVN value increased by 1924170.6%USD 22.26BVN unit share price increased by 0.150.7%
ELD.TO (Eldorado Gold Corp) 1,241,431 ELD.TO holding decreased by -1038-0.1%CAD 31,304,913ELD.TO value increased by 1484710.5%CAD 25.2168ELD.TO unit share price increased by 0.14060.6%
OGC.TO (OceanaGold Corporation) 1,417,227 OGC.TO holding decreased by -1185-0.1%CAD 31,219,689OGC.TO value increased by 1800000.6%CAD 22.0287OGC.TO unit share price increased by 0.14530.7%
SSRM.TO (SSR Mining Inc) 1,239,063 SSRM.TO holding decreased by -1037-0.1%CAD 27,838,902SSRM.TO value decreased by -277446-1.0%CAD 22.4677SSRM.TO unit share price decreased by -0.2049-0.9%
1787.HK (SHANDONG GOLD MINING LTD H) 5,572,760 HKD 23,365,2081787.HK value decreased by -30080.0%HKD 4.192751787.HK unit share price decreased by -0.000539999999999980.0%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,464,200 HKD 23,327,5592099.HK value decreased by -30020.0%HKD 15.93192099.HK unit share price decreased by -0.00209999999999870.0%
TXG.TO (Torex Gold Resources Inc) 572,412 TXG.TO holding decreased by -479-0.1%CAD 23,064,552TXG.TO value increased by 1612430.7%CAD 40.2936TXG.TO unit share price increased by 0.31510.8%
KNT.TO (K92 Mining Inc) 1,480,152 KNT.TO holding decreased by -1241-0.1%CAD 19,013,863KNT.TO value increased by 2433521.3%CAD 12.8459KNT.TO unit share price increased by 0.1751.4%
OLA.TO (Orla Mining Ltd) 1,569,809 OLA.TO holding decreased by -1317-0.1%CAD 16,166,361OLA.TO value decreased by -348076-2.1%CAD 10.2983OLA.TO unit share price decreased by -0.2129-2.0%
FVI.TO (Fortuna Silver Mines Inc) 1,882,575 FVI.TO holding decreased by -1580-0.1%CAD 15,187,410FVI.TO value decreased by -129165-0.8%CAD 8.06736FVI.TO unit share price decreased by -0.061789999999998-0.8%
CG.TO (Centerra Gold Inc) 1,242,750 CG.TO holding decreased by -1043-0.1%CAD 14,050,306CG.TO value increased by 3875472.8%CAD 11.3058CG.TO unit share price increased by 0.3212.9%
WDO.TO (Wesdome Gold Mines Ltd.) 920,582 WDO.TO holding decreased by -773-0.1%CAD 13,753,577WDO.TO value increased by 828170.6%CAD 14.9401WDO.TO unit share price increased by 0.10240.7%
PAF.L (Pan African Resources PLC) 12,291,020 PAF.L holding decreased by -10321-0.1%GBP 13,378,177PAF.L value increased by 666960.5%GBP 1.08845PAF.L unit share price increased by 0.00632999999999990.6%
SEA.TO (Seabridge Gold Inc.) 511,619 SEA.TO holding decreased by -430-0.1%CAD 12,069,282SEA.TO value increased by 2907772.5%CAD 23.5904SEA.TO unit share price increased by 0.58772.6%
TFPM.TO (Triple Flag Precious Metals Corp) 429,079 TFPM.TO holding decreased by -360-0.1%CAD 12,045,894TFPM.TO value decreased by -7669-0.1%CAD 28.0738TFPM.TO unit share price increased by 0.00559999999999760.0%
ARIS.TO (Aris Gold Corp) 1,236,750 ARIS.TO holding decreased by -1040-0.1%CAD 11,588,273ARIS.TO value increased by 2294682.0%CAD 9.36994ARIS.TO unit share price increased by 0.193262.1%
SKE.TO (Skeena Resources Ltd) 701,447 SKE.TO holding decreased by -590-0.1%CAD 11,408,515SKE.TO value increased by 248120.2%CAD 16.2643SKE.TO unit share price increased by 0.0490999999999990.3%
HOC.L (Hochschild Mining plc) 1,959,190 HOC.L holding decreased by -1652-0.1%GBP 8,654,456HOC.L value increased by 1253641.5%GBP 4.41736HOC.L unit share price increased by 0.067651.6%
5857.T (ARE Holdings, Inc.) 453,600 5857.T holding decreased by -400-0.1%JPY 6,852,1445857.T value increased by 2340773.5%JPY 15.10615857.T unit share price increased by 0.52893.6%
DRD (DRDGOLD Limited ADR) 268,265 DRD holding decreased by -227-0.1%USD 6,494,696DRD value increased by 159840.2%USD 24.21DRD unit share price increased by 0.0800000000000020.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B6R52036 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,467,712 AEM.TO holding decreased by -6168-0.2%CAD 386,831,008AEM.TO value increased by 31423210.8%CAD 156.757AEM.TO unit share price increased by 1.6611.1%
NEM (Newmont Goldcorp Corp) 4,817,728 NEM holding decreased by -12045-0.2%USD 382,238,540NEM value increased by 24734890.7%USD 79.34NEM unit share price increased by 0.710000000000010.9%
WPM.TO (Wheaton Precious Metals Corp) 2,784,174 WPM.TO holding decreased by -6960-0.2%CAD 265,682,613WPM.TO value increased by 21735590.8%CAD 95.426WPM.TO unit share price increased by 1.01671.1%
FNV.TO (Franco-Nevada Corporation) 1,181,874 FNV.TO holding decreased by -2955-0.2%CAD 220,899,140FNV.TO value increased by 29884611.4%CAD 186.906FNV.TO unit share price increased by 2.9891.6%
GFI (Gold Fields Ltd ADR) 5,489,325 GFI holding decreased by -13728-0.2%USD 211,503,692GFI value increased by 49741132.4%USD 38.53GFI unit share price increased by 12.7%
K.TO (Kinross Gold Corp) 7,454,330 K.TO holding decreased by -18645-0.2%CAD 172,164,938K.TO value increased by 20054601.2%CAD 23.096K.TO unit share price increased by 0.3261.4%
AU (AngloGold Ashanti plc) 2,600,713 AU holding decreased by -6504-0.2%USD 171,517,022AU value increased by 20739891.2%USD 65.95AU unit share price increased by 0.960000000000011.5%
2899.HK (ZIJIN MINING GROUP LTD H) 36,718,000 2899.HK holding decreased by -90000-0.2%HKD 146,880,5072899.HK value decreased by -9128166-5.9%HKD 4.000232899.HK unit share price decreased by -0.23821-5.6%
PAAS.TO (Pan American Silver Corp) 2,583,381 PAAS.TO holding decreased by -6465-0.2%CAD 91,009,153PAAS.TO value increased by 11005211.2%CAD 35.2287PAAS.TO unit share price increased by 0.51291.5%
AGI.TO (Alamos Gold Inc) 2,576,805 AGI.TO holding decreased by -6447-0.2%CAD 81,292,998AGI.TO value increased by 24102843.1%CAD 31.548AGI.TO unit share price increased by 1.01183.3%
RGLD (Royal Gold Inc) 401,681 RGLD holding decreased by -1242-0.3%USD 72,539,572RGLD value increased by 9844761.4%USD 180.59RGLD unit share price increased by 31.7%
CDE (Coeur Mining Inc) 3,942,335 CDE holding decreased by -9867-0.2%USD 72,065,884CDE value increased by 21909533.1%USD 18.28CDE unit share price increased by 0.63.4%
HMY (Harmony Gold Mining Company Limited) 3,350,693 HMY holding decreased by -8388-0.2%USD 55,621,504HMY value increased by 3310310.6%USD 16.6HMY unit share price increased by 0.140.9%
EQX.TO (Equinox Gold Corp) 4,667,949 EQX.TO holding decreased by -11688-0.2%CAD 50,305,000EQX.TO value increased by 7553121.5%CAD 10.7767EQX.TO unit share price increased by 0.18831.8%
EDV.L (Endeavour Mining Corp) 1,157,459 EDV.L holding decreased by -2898-0.2%GBP 47,088,048EDV.L value increased by 4139590.9%GBP 40.6823EDV.L unit share price increased by 0.45841.1%
IMG.TO (IAMGold Corporation) 3,532,489 IMG.TO holding decreased by -8850-0.2%CAD 41,008,554IMG.TO value increased by 1970670.5%CAD 11.609IMG.TO unit share price increased by 0.08470.7%
LUG.TO (Lundin Gold Inc) 604,808 LUG.TO holding decreased by -1515-0.2%CAD 40,217,834LUG.TO value increased by 4720871.2%CAD 66.4969LUG.TO unit share price increased by 0.94481.4%
BTO.TO (B2Gold Corp) 8,130,717 BTO.TO holding decreased by -20373-0.2%CAD 39,844,159BTO.TO value decreased by -630299-1.6%CAD 4.90045BTO.TO unit share price decreased by -0.06508-1.3%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 10,274,500 1818.HK holding decreased by -25500-0.2%HKD 37,186,0581818.HK value decreased by -1695878-4.4%HKD 3.619261818.HK unit share price decreased by -0.15569-4.1%
BVN (Compania de Minas Buenaventura SAA ADR) 1,464,422 BVN holding decreased by -3669-0.2%USD 32,378,370BVN value increased by 8144132.6%USD 22.11BVN unit share price increased by 0.612.8%
ELD.TO (Eldorado Gold Corp) 1,242,469 ELD.TO holding decreased by -3114-0.3%CAD 31,156,442ELD.TO value decreased by -124409-0.4%CAD 25.0762ELD.TO unit share price decreased by -0.037199999999999-0.1%
OGC.TO (OceanaGold Corporation) 1,418,412 OGC.TO holding decreased by -3555-0.3%CAD 31,039,689OGC.TO value decreased by -454597-1.4%CAD 21.8834OGC.TO unit share price decreased by -0.265-1.2%
NGD.TO (New Gold Inc) 4,845,103 NGD.TO holding decreased by -12150-0.3%CAD 30,695,792NGD.TO value increased by 527430.2%CAD 6.33543NGD.TO unit share price increased by 0.026710.4%
SSRM.TO (SSR Mining Inc) 1,240,100 SSRM.TO holding decreased by -3108-0.2%CAD 28,116,348SSRM.TO value increased by 5635232.0%CAD 22.6726SSRM.TO unit share price increased by 0.50992.3%
1787.HK (SHANDONG GOLD MINING LTD H) 5,572,760 1787.HK holding decreased by -14250-0.3%HKD 23,368,2161787.HK value decreased by -786773-3.3%HKD 4.193291787.HK unit share price decreased by -0.13013-3.0%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,464,200 2099.HK holding decreased by -3600-0.2%HKD 23,330,5612099.HK value decreased by -1236711-5.0%HKD 15.9342099.HK unit share price decreased by -0.8035-4.8%
TXG.TO (Torex Gold Resources Inc) 572,891 TXG.TO holding decreased by -1437-0.3%CAD 22,903,309TXG.TO value decreased by -284828-1.2%CAD 39.9785TXG.TO unit share price decreased by -0.3959-1.0%
KNT.TO (K92 Mining Inc) 1,481,393 KNT.TO holding decreased by -3720-0.3%CAD 18,770,511KNT.TO value increased by 6157703.4%CAD 12.6709KNT.TO unit share price increased by 0.44643.7%
OLA.TO (Orla Mining Ltd) 1,571,126 OLA.TO holding decreased by -3948-0.3%CAD 16,514,437OLA.TO value increased by 2308511.4%CAD 10.5112OLA.TO unit share price increased by 0.17291.7%
FVI.TO (Fortuna Silver Mines Inc) 1,884,155 FVI.TO holding decreased by -4740-0.3%CAD 15,316,575FVI.TO value increased by 2961052.0%CAD 8.12915FVI.TO unit share price increased by 0.177162.2%
WDO.TO (Wesdome Gold Mines Ltd.) 921,355 WDO.TO holding decreased by -2319-0.3%CAD 13,670,760WDO.TO value increased by 233640.2%CAD 14.8377WDO.TO unit share price increased by 0.06260.4%
CG.TO (Centerra Gold Inc) 1,243,793 CG.TO holding decreased by -3129-0.3%CAD 13,662,759CG.TO value increased by 1659071.2%CAD 10.9848CG.TO unit share price increased by 0.16071.5%
PAF.L (Pan African Resources PLC) 12,301,341 PAF.L holding decreased by -30963-0.3%GBP 13,311,481PAF.L value decreased by -20800.0%GBP 1.08212PAF.L unit share price increased by 0.00255000000000010.2%
TFPM.TO (Triple Flag Precious Metals Corp) 429,439 TFPM.TO holding decreased by -1080-0.3%CAD 12,053,563TFPM.TO value increased by 1159771.0%CAD 28.0682TFPM.TO unit share price increased by 0.33981.2%
SEA.TO (Seabridge Gold Inc.) 512,049 SEA.TO holding decreased by -1290-0.3%CAD 11,778,505SEA.TO value increased by 2841712.5%CAD 23.0027SEA.TO unit share price increased by 0.61142.7%
SKE.TO (Skeena Resources Ltd) 702,037 SKE.TO holding decreased by -1767-0.3%CAD 11,383,703SKE.TO value increased by 295110.3%CAD 16.2152SKE.TO unit share price increased by 0.0825999999999990.5%
ARIS.TO (Aris Gold Corp) 1,237,790 ARIS.TO holding decreased by -3117-0.3%CAD 11,358,805ARIS.TO value increased by 903250.8%CAD 9.17668ARIS.TO unit share price increased by 0.0958399999999991.1%
HOC.L (Hochschild Mining plc) 1,960,842 HOC.L holding decreased by -4953-0.3%GBP 8,529,092HOC.L value decreased by -106466-1.2%GBP 4.34971HOC.L unit share price decreased by -0.0432-1.0%
5857.T (ARE Holdings, Inc.) 454,000 5857.T holding decreased by -1200-0.3%JPY 6,618,0675857.T value decreased by -253269-3.7%JPY 14.57725857.T unit share price decreased by -0.518-3.4%
DRD (DRDGOLD Limited ADR) 268,492 DRD holding decreased by -678-0.3%USD 6,478,712DRD value increased by 697741.1%USD 24.13DRD unit share price increased by 0.321.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B6R52036 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,473,880 AEM.TO holding increased by 41120.2%CAD 383,688,687AEM.TO value decreased by -18792024-4.7%CAD 155.096AEM.TO unit share price decreased by -7.867-4.8%
NEM (Newmont Goldcorp Corp) 4,829,773 NEM holding increased by 80300.2%USD 379,765,051NEM value decreased by -22223663-5.5%USD 78.63NEM unit share price decreased by -4.74-5.7%
WPM.TO (Wheaton Precious Metals Corp) 2,791,134 WPM.TO holding increased by 46400.2%CAD 263,509,054WPM.TO value decreased by -9508356-3.5%CAD 94.4093WPM.TO unit share price decreased by -3.5695-3.6%
FNV.TO (Franco-Nevada Corporation) 1,184,829 FNV.TO holding increased by 19700.2%CAD 217,910,679FNV.TO value decreased by -6407928-2.9%CAD 183.917FNV.TO unit share price decreased by -5.724-3.0%
GFI (Gold Fields Ltd ADR) 5,503,053 GFI holding increased by 91520.2%USD 206,529,579GFI value decreased by -14874631-6.7%USD 37.53GFI unit share price decreased by -2.77-6.9%
K.TO (Kinross Gold Corp) 7,472,975 K.TO holding increased by 124300.2%CAD 170,159,478K.TO value decreased by -8129809-4.6%CAD 22.77K.TO unit share price decreased by -1.1276-4.7%
AU (AngloGold Ashanti plc) 2,607,217 AU holding increased by 43360.2%USD 169,443,033AU value decreased by -9036517-5.1%USD 64.99AU unit share price decreased by -3.58-5.2%
2899.HK (ZIJIN MINING GROUP LTD H) 36,808,000 2899.HK holding increased by 600000.2%HKD 156,008,6732899.HK value increased by 20101171.3%HKD 4.238442899.HK unit share price increased by 0.0477799999999991.1%
PAAS.TO (Pan American Silver Corp) 2,589,846 PAAS.TO holding increased by 43100.2%CAD 89,908,632PAAS.TO value decreased by -3879606-4.1%CAD 34.7158PAAS.TO unit share price decreased by -1.5584-4.3%
AGI.TO (Alamos Gold Inc) 2,583,252 AGI.TO holding increased by 42980.2%CAD 78,882,714AGI.TO value decreased by -2329561-2.9%CAD 30.5362AGI.TO unit share price decreased by -0.9542-3.0%
RGLD (Royal Gold Inc) 402,923 RGLD holding increased by 8280.2%USD 71,555,096RGLD value decreased by -1815179-2.5%USD 177.59RGLD unit share price decreased by -4.88-2.7%
CDE (Coeur Mining Inc) 3,952,202 CDE holding increased by 65780.2%USD 69,874,931CDE value decreased by -3710957-5.0%USD 17.68CDE unit share price decreased by -0.97-5.2%
HMY (Harmony Gold Mining Company Limited) 3,359,081 HMY holding increased by 55920.2%USD 55,290,473HMY value decreased by -3362050-5.7%USD 16.46HMY unit share price decreased by -1.03-5.9%
EQX.TO (Equinox Gold Corp) 4,679,637 EQX.TO holding increased by 77920.2%CAD 49,549,688EQX.TO value decreased by -1976667-3.8%CAD 10.5884EQX.TO unit share price decreased by -0.4407-4.0%
EDV.L (Endeavour Mining Corp) 1,160,357 EDV.L holding increased by 19320.2%GBP 46,674,089EDV.L value decreased by -2287683-4.7%GBP 40.2239EDV.L unit share price decreased by -2.0419-4.8%
IMG.TO (IAMGold Corporation) 3,541,339 IMG.TO holding increased by 59000.2%CAD 40,811,487IMG.TO value decreased by -1079930-2.6%CAD 11.5243IMG.TO unit share price decreased by -0.3247-2.7%
BTO.TO (B2Gold Corp) 8,151,090 BTO.TO holding increased by 135720.2%CAD 40,474,458BTO.TO value decreased by -1760691-4.2%CAD 4.96553BTO.TO unit share price decreased by -0.22465-4.3%
LUG.TO (Lundin Gold Inc) 606,323 LUG.TO holding increased by 10100.2%CAD 39,745,747LUG.TO value decreased by -1583755-3.8%CAD 65.5521LUG.TO unit share price decreased by -2.7258-4.0%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 10,300,000 1818.HK holding increased by 170000.2%HKD 38,881,9361818.HK value increased by 4215191.1%HKD 3.774951818.HK unit share price increased by 0.034760.9%
BVN (Compania de Minas Buenaventura SAA ADR) 1,468,091 BVN holding increased by 24460.2%USD 31,563,957BVN value decreased by -1369086-4.2%USD 21.5BVN unit share price decreased by -0.97-4.3%
OGC.TO (OceanaGold Corporation) 1,421,967 OGC.TO holding increased by 23700.2%CAD 31,494,286OGC.TO value decreased by -861980-2.7%CAD 22.1484OGC.TO unit share price decreased by -0.6442-2.8%
ELD.TO (Eldorado Gold Corp) 1,245,583 ELD.TO holding increased by 20760.2%CAD 31,280,851ELD.TO value decreased by -1033575-3.2%CAD 25.1134ELD.TO unit share price decreased by -0.8731-3.4%
NGD.TO (New Gold Inc) 4,857,253 NGD.TO holding increased by 80940.2%CAD 30,643,049NGD.TO value decreased by -713221-2.3%CAD 6.30872NGD.TO unit share price decreased by -0.15761-2.4%
SSRM.TO (SSR Mining Inc) 1,243,208 SSRM.TO holding increased by 20720.2%CAD 27,552,825SSRM.TO value decreased by -788947-2.8%CAD 22.1627SSRM.TO unit share price decreased by -0.6726-2.9%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,467,800 2099.HK holding increased by 24000.2%HKD 24,567,2722099.HK value increased by 9349824.0%HKD 16.73752099.HK unit share price increased by 0.61063.8%
1787.HK (SHANDONG GOLD MINING LTD H) 5,587,010 1787.HK holding increased by 95000.2%HKD 24,154,9891787.HK value increased by 2072260.9%HKD 4.323421787.HK unit share price increased by 0.0297899999999990.7%
TXG.TO (Torex Gold Resources Inc) 574,328 TXG.TO holding increased by 9580.2%CAD 23,188,137TXG.TO value decreased by -1187190-4.9%CAD 40.3744TXG.TO unit share price decreased by -2.138-5.0%
KNT.TO (K92 Mining Inc) 1,485,113 KNT.TO holding increased by 24800.2%CAD 18,154,741KNT.TO value decreased by -1051363-5.5%CAD 12.2245KNT.TO unit share price decreased by -0.7296-5.6%
OLA.TO (Orla Mining Ltd) 1,575,074 OLA.TO holding increased by 26320.2%CAD 16,283,586OLA.TO value decreased by -655493-3.9%CAD 10.3383OLA.TO unit share price decreased by -0.4342-4.0%
FVI.TO (Fortuna Silver Mines Inc) 1,888,895 FVI.TO holding increased by 31580.2%CAD 15,020,470FVI.TO value decreased by -346139-2.3%CAD 7.95199FVI.TO unit share price decreased by -0.19687-2.4%
WDO.TO (Wesdome Gold Mines Ltd.) 923,674 WDO.TO holding increased by 15440.2%CAD 13,647,396WDO.TO value decreased by -454261-3.2%CAD 14.7751WDO.TO unit share price decreased by -0.5174-3.4%
CG.TO (Centerra Gold Inc) 1,246,922 CG.TO holding increased by 20860.2%CAD 13,496,852CG.TO value decreased by -347971-2.5%CAD 10.8241CG.TO unit share price decreased by -0.2977-2.7%
PAF.L (Pan African Resources PLC) 12,332,304 PAF.L holding increased by 206280.2%GBP 13,313,561PAF.L value decreased by -1046361-7.3%GBP 1.07957PAF.L unit share price decreased by -0.0868-7.4%
TFPM.TO (Triple Flag Precious Metals Corp) 430,519 TFPM.TO holding increased by 7200.2%CAD 11,937,586TFPM.TO value decreased by -389662-3.2%CAD 27.7284TFPM.TO unit share price decreased by -0.953-3.3%
SEA.TO (Seabridge Gold Inc.) 513,339 SEA.TO holding increased by 8600.2%CAD 11,494,334SEA.TO value decreased by -540784-4.5%CAD 22.3913SEA.TO unit share price decreased by -1.0928-4.7%
SKE.TO (Skeena Resources Ltd) 703,804 SKE.TO holding increased by 11780.2%CAD 11,354,192SKE.TO value decreased by -247290-2.1%CAD 16.1326SKE.TO unit share price decreased by -0.379-2.3%
ARIS.TO (Aris Gold Corp) 1,240,907 ARIS.TO holding increased by 20780.2%CAD 11,268,480ARIS.TO value decreased by -1034581-8.4%CAD 9.08084ARIS.TO unit share price decreased by -0.85036-8.6%
HOC.L (Hochschild Mining plc) 1,965,795 HOC.L holding increased by 33020.2%GBP 8,635,558HOC.L value decreased by -442083-4.9%GBP 4.39291HOC.L unit share price decreased by -0.23266-5.0%
5857.T (ARE Holdings, Inc.) 455,200 5857.T holding increased by 8000.2%JPY 6,871,3365857.T value increased by 690921.0%JPY 15.09525857.T unit share price increased by 0.12550.8%
DRD (DRDGOLD Limited ADR) 269,170 DRD holding increased by 4520.2%USD 6,408,938DRD value decreased by -349320-5.2%USD 23.81DRD unit share price decreased by -1.34-5.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B6R52036 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,469,768 AEM.TO holding decreased by -8228-0.3%CAD 402,480,711AEM.TO value decreased by -5160745-1.3%CAD 162.963AEM.TO unit share price decreased by -1.541-0.9%
NEM (Newmont Goldcorp Corp) 4,821,743 NEM holding decreased by -16064-0.3%USD 401,988,714NEM value decreased by -28140706-6.5%USD 83.37NEM unit share price decreased by -5.54-6.2%
WPM.TO (Wheaton Precious Metals Corp) 2,786,494 WPM.TO holding decreased by -9284-0.3%CAD 273,017,410WPM.TO value decreased by -1474614-0.5%CAD 97.9788WPM.TO unit share price decreased by -0.20209999999999-0.2%
FNV.TO (Franco-Nevada Corporation) 1,182,859 FNV.TO holding decreased by -3940-0.3%CAD 224,318,607FNV.TO value decreased by -2539373-1.1%CAD 189.641FNV.TO unit share price decreased by -1.51-0.8%
GFI (Gold Fields Ltd ADR) 5,493,901 GFI holding decreased by -18304-0.3%USD 221,404,210GFI value decreased by -5698636-2.5%USD 40.3GFI unit share price decreased by -0.90000000000001-2.2%
AU (AngloGold Ashanti plc) 2,602,881 AU holding decreased by -8672-0.3%USD 178,479,550AU value decreased by -699101-0.4%USD 68.57AU unit share price decreased by -0.040000000000006-0.1%
K.TO (Kinross Gold Corp) 7,460,545 K.TO holding decreased by -24860-0.3%CAD 178,289,287K.TO value decreased by -412351-0.2%CAD 23.8976K.TO unit share price increased by 0.02430.1%
2899.HK (ZIJIN MINING GROUP LTD H) 36,748,000 2899.HK holding decreased by -120000-0.3%HKD 153,998,5562899.HK value increased by 33242532.2%HKD 4.190662899.HK unit share price increased by 0.10382.5%
PAAS.TO (Pan American Silver Corp) 2,585,536 PAAS.TO holding decreased by -8620-0.3%CAD 93,788,238PAAS.TO value decreased by -146892-0.2%CAD 36.2742PAAS.TO unit share price increased by 0.0639000000000040.2%
AGI.TO (Alamos Gold Inc) 2,578,954 AGI.TO holding decreased by -8596-0.3%CAD 81,212,275AGI.TO value decreased by -1238659-1.5%CAD 31.4904AGI.TO unit share price decreased by -0.3741-1.2%
CDE (Coeur Mining Inc) 3,945,624 CDE holding decreased by -13156-0.3%USD 73,585,888CDE value decreased by -1551756-2.1%USD 18.65CDE unit share price decreased by -0.33-1.7%
RGLD (Royal Gold Inc) 402,095 RGLD holding decreased by -1656-0.4%USD 73,370,275RGLD value decreased by -681696-0.9%USD 182.47RGLD unit share price decreased by -0.94-0.5%
HMY (Harmony Gold Mining Company Limited) 3,353,489 HMY holding decreased by -11192-0.3%USD 58,652,523HMY value decreased by -1474326-2.5%USD 17.49HMY unit share price decreased by -0.38-2.1%
EQX.TO (Equinox Gold Corp) 4,671,845 EQX.TO holding decreased by -15596-0.3%CAD 51,526,355EQX.TO value decreased by -941624-1.8%CAD 11.0291EQX.TO unit share price decreased by -0.1642-1.5%
EDV.L (Endeavour Mining Corp) 1,158,425 EDV.L holding decreased by -3868-0.3%GBP 48,961,772EDV.L value increased by 3090060.6%GBP 42.2658EDV.L unit share price increased by 0.40651.0%
BTO.TO (B2Gold Corp) 8,137,518 BTO.TO holding decreased by -27184-0.3%CAD 42,235,149BTO.TO value decreased by -366849-0.9%CAD 5.19018BTO.TO unit share price decreased by -0.02765-0.5%
IMG.TO (IAMGold Corporation) 3,535,439 IMG.TO holding decreased by -11808-0.3%CAD 41,891,417IMG.TO value decreased by -805870-1.9%CAD 11.849IMG.TO unit share price decreased by -0.1877-1.6%
LUG.TO (Lundin Gold Inc) 605,313 LUG.TO holding decreased by -2020-0.3%CAD 41,329,502LUG.TO value decreased by -1217017-2.9%CAD 68.2779LUG.TO unit share price decreased by -1.7768-2.5%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 10,283,000 1818.HK holding decreased by -34000-0.3%HKD 38,460,4171818.HK value decreased by -517498-1.3%HKD 3.740191818.HK unit share price decreased by -0.03784-1.0%
BVN (Compania de Minas Buenaventura SAA ADR) 1,465,645 BVN holding decreased by -4900-0.3%USD 32,933,043BVN value decreased by -757143-2.2%USD 22.47BVN unit share price decreased by -0.44-1.9%
OGC.TO (OceanaGold Corporation) 1,419,597 OGC.TO holding decreased by -4744-0.3%CAD 32,356,266OGC.TO value decreased by -476726-1.5%CAD 22.7926OGC.TO unit share price decreased by -0.2588-1.1%
ELD.TO (Eldorado Gold Corp) 1,243,507 ELD.TO holding decreased by -4156-0.3%CAD 32,314,426ELD.TO value decreased by -432213-1.3%CAD 25.9865ELD.TO unit share price decreased by -0.2599-1.0%
NGD.TO (New Gold Inc) 4,849,159 NGD.TO holding decreased by -16212-0.3%CAD 31,356,270NGD.TO value decreased by -151011-0.5%CAD 6.46633NGD.TO unit share price decreased by -0.0094899999999996-0.1%
SSRM.TO (SSR Mining Inc) 1,241,136 SSRM.TO holding decreased by -4152-0.3%CAD 28,341,772SSRM.TO value decreased by -319301-1.1%CAD 22.8353SSRM.TO unit share price decreased by -0.1803-0.8%
TXG.TO (Torex Gold Resources Inc) 573,370 TXG.TO holding increased by 432028.1%CAD 24,375,327TXG.TO value increased by 15474656.8%CAD 42.5124TXG.TO unit share price decreased by -0.5454-1.3%
1787.HK (SHANDONG GOLD MINING LTD H) 5,577,510 1787.HK holding decreased by -19000-0.3%HKD 23,947,7631787.HK value decreased by -451112-1.8%HKD 4.293631787.HK unit share price decreased by -0.06603-1.5%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,465,400 2099.HK holding decreased by -4800-0.3%HKD 23,632,2902099.HK value decreased by -53609-0.2%HKD 16.12692099.HK unit share price increased by 0.0161999999999980.1%
KNT.TO (K92 Mining Inc) 1,482,633 KNT.TO holding decreased by -4968-0.3%CAD 19,206,104KNT.TO value decreased by -135208-0.7%CAD 12.9541KNT.TO unit share price decreased by -0.047599999999999-0.4%
OLA.TO (Orla Mining Ltd) 1,572,442 OLA.TO holding decreased by -5276-0.3%CAD 16,939,079OLA.TO value decreased by -326110-1.9%CAD 10.7725OLA.TO unit share price decreased by -0.1706-1.6%
FVI.TO (Fortuna Silver Mines Inc) 1,885,737 FVI.TO holding decreased by -6332-0.3%CAD 15,366,609FVI.TO value decreased by -131844-0.9%CAD 8.14886FVI.TO unit share price decreased by -0.042409999999999-0.5%
PAF.L (Pan African Resources PLC) 12,311,676 PAF.L holding decreased by -41368-0.3%GBP 14,359,922PAF.L value decreased by -40253-0.3%GBP 1.16637PAF.L unit share price increased by 0.000649999999999820.1%
WDO.TO (Wesdome Gold Mines Ltd.) 922,130 WDO.TO holding decreased by -3096-0.3%CAD 14,101,657WDO.TO value decreased by -308603-2.1%CAD 15.2925WDO.TO unit share price decreased by -0.2824-1.8%
CG.TO (Centerra Gold Inc) 1,244,836 CG.TO holding decreased by -4184-0.3%CAD 13,844,823CG.TO value decreased by -225121-1.6%CAD 11.1218CG.TO unit share price decreased by -0.143-1.3%
TFPM.TO (Triple Flag Precious Metals Corp) 429,799 TFPM.TO holding decreased by -1444-0.3%CAD 12,327,248TFPM.TO value decreased by -107149-0.9%CAD 28.6814TFPM.TO unit share price decreased by -0.1525-0.5%
ARIS.TO (Aris Gold Corp) 1,238,829 ARIS.TO holding decreased by -4168-0.3%CAD 12,303,061ARIS.TO value increased by 334580.3%CAD 9.9312ARIS.TO unit share price increased by 0.0602200000000010.6%
SEA.TO (Seabridge Gold Inc.) 512,479 SEA.TO holding decreased by -1724-0.3%CAD 12,035,118SEA.TO value decreased by -49507-0.4%CAD 23.4841SEA.TO unit share price decreased by -0.017599999999998-0.1%
SKE.TO (Skeena Resources Ltd) 702,626 SKE.TO holding decreased by -2364-0.3%CAD 11,601,482SKE.TO value decreased by -275588-2.3%CAD 16.5116SKE.TO unit share price decreased by -0.3355-2.0%
HOC.L (Hochschild Mining plc) 1,962,493 HOC.L holding decreased by -6628-0.3%GBP 9,077,641HOC.L value decreased by -203812-2.2%GBP 4.62557HOC.L unit share price decreased by -0.08793-1.9%
5857.T (ARE Holdings, Inc.) 454,400 5857.T holding decreased by -1600-0.4%JPY 6,802,2445857.T value decreased by -31108-0.5%JPY 14.96975857.T unit share price decreased by -0.015700000000001-0.1%
DRD (DRDGOLD Limited ADR) 268,718 DRD holding decreased by -912-0.3%USD 6,758,258DRD value decreased by -141574-2.1%USD 25.15DRD unit share price decreased by -0.44-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B6R52036 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,837,807 NEM holding decreased by -28112-0.6%USD 430,129,420NEM value increased by 67458081.6%USD 88.91NEM unit share price increased by 1.92.2%
AEM.TO (Agnico Eagle Mines Limited) 2,477,996 AEM.TO holding decreased by -14399-0.6%CAD 407,641,456AEM.TO value increased by 12457960.3%CAD 164.504AEM.TO unit share price increased by 1.450.9%
WPM.TO (Wheaton Precious Metals Corp) 2,795,778 WPM.TO holding decreased by -16247-0.6%CAD 274,492,024WPM.TO value increased by 14582320.5%CAD 98.1809WPM.TO unit share price increased by 1.08581.1%
GFI (Gold Fields Ltd ADR) 5,512,205 GFI holding decreased by -32032-0.6%USD 227,102,846GFI value increased by 75510613.4%USD 41.2GFI unit share price increased by 1.64.0%
FNV.TO (Franco-Nevada Corporation) 1,186,799 FNV.TO holding decreased by -6895-0.6%CAD 226,857,980FNV.TO value increased by 6417280.3%CAD 191.151FNV.TO unit share price increased by 1.6420.9%
AU (AngloGold Ashanti plc) 2,611,553 AU holding decreased by -15176-0.6%USD 179,178,651AU value increased by 40546292.3%USD 68.61AU unit share price increased by 1.942.9%
K.TO (Kinross Gold Corp) 7,485,405 K.TO holding decreased by -43505-0.6%CAD 178,701,638K.TO value increased by 14748570.8%CAD 23.8733K.TO unit share price increased by 0.33381.4%
2899.HK (ZIJIN MINING GROUP LTD H) 36,868,000 2899.HK holding decreased by -210000-0.6%HKD 150,674,3032899.HK value decreased by -1059826-0.7%HKD 4.086862899.HK unit share price decreased by -0.0054400000000001-0.1%
PAAS.TO (Pan American Silver Corp) 2,594,156 PAAS.TO holding decreased by -15085-0.6%CAD 93,935,130PAAS.TO value increased by 4063280.4%CAD 36.2103PAAS.TO unit share price increased by 0.36511.0%
AGI.TO (Alamos Gold Inc) 2,587,550 AGI.TO holding decreased by -15043-0.6%CAD 82,450,934AGI.TO value decreased by -368565-0.4%CAD 31.8645AGI.TO unit share price increased by 0.04260.1%
CDE (Coeur Mining Inc) 3,958,780 CDE holding decreased by -23037-0.6%USD 75,137,644CDE value decreased by -437243-0.6%USD 18.98
RGLD (Royal Gold Inc) 403,751 RGLD holding decreased by -2898-0.7%USD 74,051,971RGLD value decreased by -600652-0.8%USD 183.41RGLD unit share price decreased by -0.17000000000002-0.1%
HMY (Harmony Gold Mining Company Limited) 3,364,681 HMY holding decreased by -19586-0.6%USD 60,126,849HMY value decreased by -180789-0.3%USD 17.87HMY unit share price increased by 0.0500000000000010.3%
EQX.TO (Equinox Gold Corp) 4,687,441 EQX.TO holding decreased by -27293-0.6%CAD 52,467,979EQX.TO value increased by 5818151.1%CAD 11.1933EQX.TO unit share price increased by 0.18821.7%
EDV.L (Endeavour Mining Corp) 1,162,293 EDV.L holding decreased by -6769-0.6%GBP 48,652,766EDV.L value increased by 10318732.2%GBP 41.8593EDV.L unit share price increased by 1.1252.8%
IMG.TO (IAMGold Corporation) 3,547,247 IMG.TO holding decreased by -20664-0.6%CAD 42,697,287IMG.TO value decreased by -239520-0.6%CAD 12.0367IMG.TO unit share price increased by 0.00249999999999950.0%
BTO.TO (B2Gold Corp) 8,164,702 BTO.TO holding decreased by -47572-0.6%CAD 42,601,998BTO.TO value increased by 543960.1%CAD 5.21783BTO.TO unit share price increased by 0.036850.7%
LUG.TO (Lundin Gold Inc) 607,333 LUG.TO holding decreased by -3535-0.6%CAD 42,546,519LUG.TO value increased by 4905481.2%CAD 70.0547LUG.TO unit share price increased by 1.20841.8%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 10,317,000 1818.HK holding decreased by -59500-0.6%HKD 38,977,9151818.HK value decreased by -868529-2.2%HKD 3.778031818.HK unit share price decreased by -0.06204-1.6%
BVN (Compania de Minas Buenaventura SAA ADR) 1,470,545 BVN holding decreased by -8575-0.6%USD 33,690,186BVN value decreased by -181662-0.5%USD 22.91BVN unit share price increased by 0.0100000000000020.0%
OGC.TO (OceanaGold Corporation) 1,424,341 OGC.TO holding decreased by -8309-0.6%CAD 32,832,992OGC.TO value increased by 4195861.3%CAD 23.0514OGC.TO unit share price increased by 0.42661.9%
ELD.TO (Eldorado Gold Corp) 1,247,663 ELD.TO holding decreased by -7273-0.6%CAD 32,746,639ELD.TO value decreased by -130021-0.4%CAD 26.2464ELD.TO unit share price increased by 0.0485000000000010.2%
NGD.TO (New Gold Inc) 4,865,371 NGD.TO holding decreased by -28371-0.6%CAD 31,507,281NGD.TO value increased by 1378120.4%CAD 6.47582NGD.TO unit share price increased by 0.06571.0%
SSRM.TO (SSR Mining Inc) 1,245,288 SSRM.TO holding decreased by -7266-0.6%CAD 28,661,073SSRM.TO value increased by 5729292.0%CAD 23.0156SSRM.TO unit share price increased by 0.59092.6%
1787.HK (SHANDONG GOLD MINING LTD H) 5,596,510 1787.HK holding decreased by -33250-0.6%HKD 24,398,8751787.HK value decreased by -610367-2.4%HKD 4.359661787.HK unit share price decreased by -0.08267-1.9%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,470,200 2099.HK holding decreased by -8400-0.6%HKD 23,685,8992099.HK value decreased by -631740-2.6%HKD 16.11072099.HK unit share price decreased by -0.3357-2.0%
TXG.TO (Torex Gold Resources Inc) 530,168 TXG.TO holding decreased by -3094-0.6%CAD 22,827,862TXG.TO value increased by 6033722.7%CAD 43.0578TXG.TO unit share price increased by 1.38133.3%
KNT.TO (K92 Mining Inc) 1,487,601 KNT.TO holding decreased by -8701-0.6%CAD 19,341,312KNT.TO value increased by 728220.4%CAD 13.0017KNT.TO unit share price increased by 0.12431.0%
OLA.TO (Orla Mining Ltd) 1,577,718 OLA.TO holding decreased by -9233-0.6%CAD 17,265,189OLA.TO value increased by 1181570.7%CAD 10.9431OLA.TO unit share price increased by 0.13811.3%
FVI.TO (Fortuna Silver Mines Inc) 1,892,069 FVI.TO holding decreased by -11081-0.6%CAD 15,498,453FVI.TO value increased by 1029780.7%CAD 8.19127FVI.TO unit share price increased by 0.10181.3%
WDO.TO (Wesdome Gold Mines Ltd.) 925,226 WDO.TO holding decreased by -5418-0.6%CAD 14,410,260WDO.TO value decreased by -134482-0.9%CAD 15.5749WDO.TO unit share price decreased by -0.053800000000001-0.3%
PAF.L (Pan African Resources PLC) 12,353,044 PAF.L holding decreased by -72401-0.6%GBP 14,400,175PAF.L value increased by 2945922.1%GBP 1.16572PAF.L unit share price increased by 0.03052.7%
CG.TO (Centerra Gold Inc) 1,249,020 CG.TO holding decreased by -7322-0.6%CAD 14,069,944CG.TO value increased by 2168291.6%CAD 11.2648CG.TO unit share price increased by 0.23832.2%
TFPM.TO (Triple Flag Precious Metals Corp) 431,243 TFPM.TO holding decreased by -2527-0.6%CAD 12,434,397TFPM.TO value decreased by -274768-2.2%CAD 28.8339TFPM.TO unit share price decreased by -0.4654-1.6%
ARIS.TO (Aris Gold Corp) 1,242,997 ARIS.TO holding decreased by -7301-0.6%CAD 12,269,603ARIS.TO value increased by 2164931.8%CAD 9.87098ARIS.TO unit share price increased by 0.230792.4%
SEA.TO (Seabridge Gold Inc.) 514,203 SEA.TO holding decreased by -3017-0.6%CAD 12,084,625SEA.TO value decreased by -64602-0.5%CAD 23.5017SEA.TO unit share price increased by 0.01220.1%
SKE.TO (Skeena Resources Ltd) 704,990 SKE.TO holding decreased by -4137-0.6%CAD 11,877,070SKE.TO value decreased by -107675-0.9%CAD 16.8471SKE.TO unit share price decreased by -0.053599999999999-0.3%
HOC.L (Hochschild Mining plc) 1,969,121 HOC.L holding decreased by -11592-0.6%GBP 9,281,453HOC.L value increased by 650840.7%GBP 4.7135HOC.L unit share price increased by 0.060441.3%
DRD (DRDGOLD Limited ADR) 269,630 DRD holding decreased by -1596-0.6%USD 6,899,832DRD value increased by 649371.0%USD 25.59DRD unit share price increased by 0.391.5%
5857.T (ARE Holdings, Inc.) 456,000 5857.T holding decreased by -2800-0.6%JPY 6,833,3525857.T value decreased by -8548-0.1%JPY 14.98545857.T unit share price increased by 0.0728000000000010.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.