Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGDJ 4.31%
2 GOAU 3.70%
3 GOAU 3.33%
4 ARB 2.07%
5 MRGR 2.05%
6 AUMI 1.74%
7 GOEX 1.57%
8 MNA 1.44%
9 HYP 1.24%
10 GDXJ 0.66%
11 AUAU 0.33%
12 SGDM 0.25%
13 VSS 0.06%
14 WSML 0.02%
15 IDEV 0.01%
16 VEA 0.01%
17 VSGX 0.01%
18 VXUS 0.01%
19 IXUS 0.01%
20 ITDH 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 12.27M (13.18%) -4.23M
Decreased by -34.44%
Mar 31, 26
2 Fidelity International Ltd 4.95M (5.32%) 4.95M
Increased by +100.00%
Mar 31, 26
3 Barclays PLC 4.79M (5.14%) 4.68M
Increased by +97.77%
Mar 31, 26
4 Boston Partners Global Investors, Inc 4.04M (4.34%) 70.24K
Increased by +1.74%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 3.77M (4.05%) 1.82M
Increased by +48.26%
Mar 31, 26
6 Millennium Management LLC 2.65M (2.85%) 2.04M
Increased by +76.98%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.62M (2.82%) 2.62M
Increased by +100.00%
Mar 31, 26
8 UBS Group AG 2.56M (2.75%) -1.48M
Decreased by -57.77%
Mar 31, 26
9 Bank of America Corp 2.52M (2.71%) 1.33M
Increased by +52.62%
Mar 31, 26
10 Magnetar Financial LLC 2.52M (2.70%) 2.52M
Increased by +100.00%
Mar 31, 26
11 Van Eck Associates Corporation 2.45M (2.63%) -404.31K
Decreased by -16.49%
Mar 31, 26
12 Vanguard Group Inc 2.44M (2.61%) 1.26M
Increased by +51.63%
Dec 31, 25
13 LMR Partners LLP 2.41M (2.59%) 2.41M
Increased by +100.00%
Mar 31, 26
14 JPMorgan Chase & Co 1.91M (2.05%) 458.61K
Increased by +24.00%
Mar 31, 26
15 AllianceBernstein L.P. 1.79M (1.93%) 1.78M
Increased by +98.94%
Mar 31, 26
16 Man Group PLC 1.77M (1.91%) 1.77M
Increased by +100.00%
Mar 31, 26
17 Two Sigma Investments LLC 1.64M (1.76%) 1.23M
Increased by +75.14%
Mar 31, 26
18 L1 Capital Pty Ltd 1.48M (1.58%) 1.48M
Increased by +100.00%
Dec 31, 25
19 Samson Rock Capital LLP 1.43M (1.53%) 1.43M
Increased by +100.00%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 1.28M (1.38%) -230.13K
Decreased by -17.94%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Gold A2 2.94M (3.16%) -1.89M
Decreased by -64.17%
Feb 28, 26
2 Fidelity Canadian Large Cap Sr B 2.93M (3.15%) 2.93M
Increased by +100.00%
Mar 31, 26
3 JHancock Disciplined Value Intl R6 2.12M (2.27%) 10.81K
Increased by +0.51%
Apr 30, 26
4 Boston Partners International Equity 2.10M (2.26%) -43.44K
Decreased by -2.06%
Mar 31, 26
5 VanEck Junior Gold Miners ETF 1.90M (2.04%) -6.48K
Decreased by -0.34%
May 30, 26
6 Fidelity Canadian Large Cp Mlt Ast Bs O 1.50M (1.61%) 1.50M
Increased by +100.00%
Mar 31, 26
7 Vanguard Total Intl Stock Index Inv 1.32M (1.42%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Developed Markets Index Admiral 879.16K (0.94%) 1.45K
Increased by +0.17%
Apr 30, 26
9 Fidelity Concntr Val Priv Pool Sr F 812.34K (0.87%) 812.34K
Increased by +100.00%
Mar 31, 26
10 Multipartner Konwave Gold Equity B USD 800.00K (0.86%) -130.00K
Decreased by -16.25%
Feb 28, 26
11 BlackRock International Gold & Gen 746.04K (0.80%) -483.19K
Decreased by -64.77%
Feb 28, 26
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 670.93K (0.72%) 4.86K
Increased by +0.72%
Apr 30, 26
13 DWS Invest Gold and Prec Mtl Eqs FC 649.22K (0.70%) 215.00
Increased by +0.03%
Mar 31, 26
14 L&G Gold Mining ETF 587.01K (0.63%) -3.45K
Decreased by -0.59%
Apr 30, 26
15 Avantis International Small Cap Val ETF 573.50K (0.62%) 0.00
Increased by 0.00%
May 30, 26
16 iShares Core S&P/TSX Capped Compost ETF 572.56K (0.61%) -639.00
Decreased by -0.11%
May 29, 26
17 AB Merger Arbitrage S1 USD 558.39K (0.60%) 66.50K
Increased by +11.91%
Apr 30, 26
18 Amundi Gold Miners UCITS ETF USD Dis 507.63K (0.55%) -1.42K
Decreased by -0.28%
Apr 30, 26
19 Man Event Driven Alternative IN USD 505.97K (0.54%) 505.97K
Increased by +100.00%
Feb 28, 26
20 Sprott Junior Gold Miners ETF 491.90K (0.53%) 0.00
Increased by 0.00%
May 31, 26