Wall Street Experts
| Wartość aktywów (mln USD): | 785 | |||||||||||
| Liczba spółek: | 43 | |||||||||||
| Stopa dywidendy: | 1.55 % | |||||||||||
| Opłata za zarządzanie:: | 0.85 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US53656F6236
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 25.3 |
| Minerały Nienergetyczne | 22.2 |
| Różne | 19.0 |
| Przemysł Procesowy | 9.2 |
| Minerały Energetyczne | 6.1 |
| Gotówka | 4.3 |
| Usługi Dystrybucyjne | 3.5 |
| Usługi Przemysłowe | 3.2 |
| Usługi Technologiczne | 2.9 |
| Usługi Komercyjne | 2.7 |
| Technologie Medyczne | 0.9 |
| Transport | 0.5 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Landbridge Co LLC | LB | 74 620 912 | 7.8 | 1 251 189 |
| US BANK MMDA - USBGFS 7 06/01/2031 | USBGFS7 | 68 474 516 | 7.1 | 68 474 516 |
| Texas Pacific Land Corp | TPL | 63 414 988 | 6.6 | 58 772 |
| Viper Energy Inc | VNOM | 56 322 501 | 5.9 | 1 496 347 |
| PrairieSky Royalty Ltd | PSK CN | 50 451 032 | 5.2 | 3 007 186 |
| Intercontinental Exchange Inc | ICE | 49 851 157 | 5.2 | 318 050 |
| Franco-Nevada Corp | FNV | 44 677 907 | 4.6 | 308 081 |
| Deutsche Boerse AG | DB1 GR | 41 563 836 | 4.3 | 145 368 |
| Marsh & McLennan Cos Inc | MMC | 33 065 007 | 3.4 | 143 636 |
| Cheniere Energy Inc | LNG | 33 017 678 | 3.4 | 167 390 |
| TMX Group Ltd | X CN | 30 919 019 | 3.2 | 855 340 |
| Osisko Gold Royalties Ltd | OR | 30 028 216 | 3.1 | 1 515 811 |
| Singapore Exchange Ltd | SGX SP | 27 434 347 | 2.9 | 2 828 772 |
| Hawaiian Electric Industries Inc | HE | 24 713 167 | 2.6 | 2 478 753 |
| Bunge Global SA | BG | 21 418 174 | 2.2 | 292 598 |
| Cameco Corp | CCJ | 21 182 909 | 2.2 | 559 950 |
| ASX Ltd | ASX AU | 20 867 113 | 2.2 | 542 660 |
| West Fraser Timber Co Ltd | WFG | 19 794 063 | 2.1 | 269 527 |
| DigitalBridge Group Inc | DBRG | 18 872 268 | 2.0 | 2 661 815 |
| Japan Exchange Group Inc | 8697 JP | 16 281 217 | 1.7 | 1 574 879 |
| Archer-Daniels-Midland Co | ADM | 16 210 041 | 1.7 | 374 193 |
| Aris Water Solutions Inc | ARIS | 15 789 324 | 1.6 | 622 853 |
| Glencore PLC | GLEN LN | 13 860 249 | 1.4 | 4 521 577 |
| Sitio Royalties Corp | STR | 13 591 133 | 1.4 | 832 790 |
| Sandstorm Gold Ltd | SAND | 13 223 840 | 1.4 | 1 894 533 |
| St Joe Co/The | JOE | 12 160 563 | 1.3 | 270 716 |
| Deterra Royalties Ltd | DRR AU | 11 460 246 | 1.2 | 5 373 846 |
| Wilmar International Ltd | WIL SP | 10 215 923 | 1.1 | 4 194 152 |
| Brookfield Corp | BN | 10 189 446 | 1.1 | 220 360 |
| Royalty Pharma PLC | RPRX | 10 045 232 | 1.0 | 322 894 |
| Topaz Energy Corp | TPZ CN | 9 921 015 | 1.0 | 637 293 |
| Permian Basin Royalty Trust | PBT | 9 668 502 | 1.0 | 1 064 813 |
| Mesabi Trust | MSB | 9 656 229 | 1.0 | 393 971 |
| London Stock Exchange Group PLC | LSEG LN | 7 373 758 | 0.8 | 51 132 |
| Sprott Inc | SII | 6 940 618 | 0.7 | 170 867 |
| CACI International Inc | CACI | 6 474 292 | 0.7 | 16 768 |
| San Juan Basin Royalty Trust | SJT | 6 403 892 | 0.7 | 1 283 345 |
| Altius Minerals Corp | ALS CN | 6 133 498 | 0.6 | 378 934 |
| Sabine Royalty Trust | SBR | 5 264 570 | 0.5 | 85 201 |
| Dorchester Minerals LP | DMLP | 5 238 200 | 0.5 | 186 214 |
| Labrador Iron Ore Royalty Corp | LIF CN | 5 149 587 | 0.5 | 273 274 |
| Clarkson PLC | CKN LN | 4 342 619 | 0.5 | 104 389 |
| Cash & Other | Cash&Other | 2 156 288 | 0.2 | 2 156 288 |
| Toei Animation Co Ltd | 4816 JP | 1 237 455 | 0.1 | 57 999 |
| IG Port Inc | 3791 JP | 1 137 497 | 0.1 | 89 000 |
| Metalla Royalty & Streaming Ltd | MTA | 1 033 500 | 0.1 | 390 000 |
| Lithium Royalty Corp | LIRC CN | 341 021 | 0.0 | 100 000 |
| JAPANESE YEN | JPY | -20 484 | 0.0 | -2 980 978 |