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1,652 Posts.
33
20/02/15
06:28
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This is their GLDX portfolio.
|
Column 1 |
Column 2 |
Column 3 |
Column 4 |
Column 5 |
Column 6 |
0 |
Global X Gold Explorers ETF |
|
|
|
|
|
1 |
Fund Holdings Data as of 2/17/2015 |
|
|
|
|
|
2 |
% of Net Assets |
Name |
Identifier |
Market Price($) |
Shares Held |
Market Value($) |
3 |
7.43 |
PROBE MINES LTD |
B888PZ1 |
4.06 |
595,600.00 |
2,415,468.92 |
4 |
6.71 |
GOLD CANYON RES |
2376657 |
0.14 |
15,947,919.00 |
2,181,570.09 |
5 |
6.08 |
PARAMOUNT GOLD & SILVER |
69924P102 |
1.42 |
1,390,872.00 |
1,975,038.24 |
6 |
5.90 |
NOVAGOLD RESOURCES INC |
66987E206 |
3.76 |
510,191.00 |
1,918,318.16 |
7 |
5.37 |
KAMINAK GOLD CORP-A |
B3BDZK3 |
0.79 |
2,212,086.00 |
1,744,392.90 |
8 |
5.22 |
SABINA RES |
2764779 |
0.32 |
5,337,524.00 |
1,696,497.27 |
9 |
5.08 |
PRETIUM RESOURCES INC |
B57Q8S9 |
6.60 |
250,382.00 |
1,652,088.03 |
10 |
5.07 |
CHESAPEAKE GOLD |
2969886 |
1.81 |
909,872.00 |
1,647,324.08 |
11 |
5.06 |
GUYANA GOLDFIELDS INC |
B07J7D1 |
2.58 |
637,100.00 |
1,645,617.38 |
12 |
5.03 |
ASANKO GOLD INC |
B7Y5P59 |
1.70 |
961,616.00 |
1,632,677.34 |
13 |
4.82 |
NEWSTRIKE CAPITAL INC |
B14PXT7 |
0.80 |
1,944,631.00 |
1,564,780.53 |
14 |
4.56 |
RUBICON MINERALS CORP |
780911103 |
1.11 |
1,333,401.00 |
1,480,075.11 |
15 |
4.47 |
ATAC RESOURCES LTD |
2721558 |
0.47 |
3,055,881.00 |
1,450,790.42 |
16 |
4.33 |
SEABRIDGE GOLD INC |
811916105 |
7.79 |
180,569.00 |
1,406,632.51 |
17 |
4.32 |
TOREX GOLD RESOURCES INC |
B1B25H3 |
0.97 |
1,452,550.00 |
1,402,582.98 |
18 |
4.29 |
GRYPHON MINERALS LTD |
B00P275 |
0.05 |
25,533,188.00 |
1,394,559.44 |
19 |
4.26 |
EXETER RESOURCE CORP |
301835104 |
0.52 |
2,672,785.00 |
1,383,166.24 |
20 |
3.94 |
LYDIAN INTERNATIONAL LTD |
B29LFF7 |
0.37 |
3,459,119.00 |
1,280,382.01 |
21 |
3.82 |
INTL TOWER HILL MINES LTD |
46050R102 |
0.43 |
2,916,526.00 |
1,239,523.55 |
22 |
3.64 |
CONTINENTAL GOLD LTD |
B3Q4KP1 |
1.47 |
803,184.00 |
1,182,721.16 |
23 |
0.59 |
RUBICON MINERALS CORP |
2123864 |
1.09 |
173,985.00 |
190,400.00 |
24 |
0.00 |
CASH |
CASH |
1.00 |
737.47 |
733.83 |
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