Free Float -
Shares Float -
Shares Outstanding 3,64 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
SGDJ
|
USD
|
17.07.2026 19:58
|
71,39 USD
| -0,69 USD
-0,96 %
|
NYSE |
SGDJ
|
USD
|
17.07.2026 19:44
|
71,55 USD
| -0,53 USD
-0,74 %
|
IEX |
SGDJ
|
USD
|
17.07.2026 18:50
|
71,57 USD
| -0,51 USD
-0,71 %
|
| Asset | Percentage % |
|---|---|
| Equity | 95,79 % |
| Other | 4,08 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| KCN.AX | AU000000KCN1 | Q5318K103 | Kingsgate Consolidated Ltd. | 3,41 M IDX | 14,9 M EUR | 4,53 % |
| ARIS.TO | CA04040Y1097 | Aris Mining Corp. | 809.870 | 14,72 M EUR | 4,47 % | |
| CG.TO | CA1520061021 | 152006102 | Centerra Gold Inc. | 855.026 | 14,61 M EUR | 4,44 % |
| WDO.TO | CA95083R1001 | 95083R100 | Wesdome Gold Mines Ltd. | 709.664 | 14 M EUR | 4,25 % |
| AAUC.TO | CA01921D2041 | Allied Gold Corp. | 491.897 | 13,91 M EUR | 4,22 % | |
| VAU.AX | AU0000355588 | Vault Minerals Ltd. | 4,17 M IDX | 13,82 M EUR | 4,20 % | |
| PPTA.TO | CA7142661031 | Perpetua Resources Corp. | 481.449 | 13,56 M EUR | 4,12 % | |
| TRALT.IS | Turk Altin Isletmeleri AS | 12,91 M IDX | 13,44 M EUR | 4,08 % | ||
| FVI.TO | CA3499421020 | Fortuna Mining Corp. | 1,39 M IDX | 13,27 M EUR | 4,03 % | |
| RUP.TO | CA78165J1057 | Rupert Resources Ltd. | 1,77 M IDX | 13,18 M EUR | 4,00 % |
| Country | Percentage % |
|---|---|
| Canada | 43,94 % |
| Australia | 26,04 % |
| USA | 6,59 % |
| South Africa | 2,50 % |
| Turkey | 2,45 % |
| Other | 18,35 % |
| Sector | Percentage % |
|---|---|
| Basic Materials | 100,00 % |
| Industry | Percentage % |
|---|---|
| Gold | 52,85 % |
| Industrial Materials | 13,28 % |
| Other Precious Metals | 11,36 % |
| Silver | 4,03 % |
| Other | 18,35 % |
| Currency | Percentage % |
|---|---|
| EUR | 53,90 % |
| USD | 20,37 % |
| CAD | 19,07 % |
| Unknown | 4,08 % |
| TRY | 2,45 % |
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 7,04 USD |
| 12.12.2024 | 2,18 USD |
| 14.12.2023 | 1,34 USD |
| 15.12.2022 | 0,71 USD |
| 15.12.2021 | 0,90 USD |
| 16.12.2020 | 0,97 USD |
| 19.12.2019 | 0,22 USD |
| 21.12.2017 | 0,05 USD |
| 21.12.2016 | 0,56 USD |
| 23.12.2015 | 0,16 USD |
| Name | Symbol |
|---|---|
| NYSE | SGDJ |