Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGDJ 4.22%
2 GOAU 1.97%
3 GOEX 0.83%
4 RING 0.61%
5 GDXJ 0.40%
6 GDX 0.32%
7 DGS 0.09%
8 EWX 0.06%
9 EEMS 0.04%
10 APIE 0.04%
11 VWO 0.01%
12 VSS 0.01%
13 IEMG 0.01%
14 DFEM 0.01%
15 DFAE 0.00%
16 TLTE 0.00%
17 DFSE 0.00%
18 DFEV 0.00%
19 DFEV 0.00%
20 DFSE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 5.28M (1.23%) -1.34M
Decreased by -25.34%
Dec 31, 24
2 Amundi 938.72K (0.22%) 51.79K
Increased by +5.52%
Sep 30, 23
3 American Century Companies Inc 891.11K (0.21%) 375.70K
Increased by +42.16%
Dec 31, 24
4 Renaissance Technologies Corp 673.01K (0.16%) -47.70K
Decreased by -7.09%
Dec 31, 24
5 Connor Clark & Lunn Inv Mgmt Ltd 502.10K (0.12%) 66.86K
Increased by +13.32%
Dec 31, 24
6 BlackRock Inc 482.00K (0.11%) 24.63K
Increased by +5.11%
Dec 31, 24
7 Amvescap Plc. 266.36K (0.06%) 20.00K
Increased by +7.51%
Dec 31, 24
8 US Global Investors Inc 247.74K (0.06%) 247.74K
Increased by +100.00%
Sep 30, 24
9 JANE STREET GROUP, LLC 208.46K (0.05%) 149.24K
Increased by +71.59%
Dec 31, 23
10 Marshall Wace Asset Management Ltd 208.01K (0.05%) 53.08K
Increased by +25.52%
Jun 30, 24
11 Dorsey Wright 158.18K (0.04%) -10.24K
Decreased by -6.48%
Sep 30, 23
12 Goldman Sachs Group Inc 146.32K (0.03%) 62.03K
Increased by +42.39%
Dec 31, 24
13 Acadian Asset Management LLC 133.29K (0.03%) -570.92K
Decreased by -428.32%
Mar 31, 24
14 ABC arbitrage SA 132.10K (0.03%) 132.10K
Increased by +100.00%
Dec 31, 24
15 Jane Street Group LLC 111.10K (0.03%) 4.52K
Increased by +4.07%
Dec 31, 24
16 Vident Advisory, LLC 104.32K (0.02%) -2.22K
Decreased by -2.13%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 103.47K (0.02%) 23.14K
Increased by +22.36%
Dec 31, 24
18 JPMorgan Chase & Co 101.76K (0.02%) -84.65K
Decreased by -83.18%
Dec 31, 24
19 Guggenheim Capital LLC 95.36K (0.02%) -17.50K
Decreased by -18.35%
Dec 31, 24
20 Walleye Trading Advisors, LLC 90.92K (0.02%) -8.79K
Decreased by -9.67%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 3.23M (0.75%) -11.64K
Decreased by -0.36%
Feb 28, 25
2 VanEck Junior Gold Miners ETF USD 1.75M (0.41%) -3.62K
Decreased by -0.21%
Feb 28, 25
3 Lyxor NYSE Arca Gold BUGS ETF 898.46K (0.21%) 0.00
Increased by 0.00%
Dec 7, 23
4 American Century Global Gold Inv 872.90K (0.20%) 357.50K
Increased by +40.96%
Dec 31, 24
5 Invesco Gold & Special Minerals A 258.91K (0.06%) 20.00K
Increased by +7.72%
Dec 31, 24
6 US Global GO GOLD and Prec Mtl Mnrs ETF 241.44K (0.06%) 0.00
Increased by 0.00%
Nov 29, 24
7 iShares Gold Producers ETF USD Acc 205.31K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares S&P/TSX Global Gold ETF 168.72K (0.04%) -237.00
Decreased by -0.14%
Feb 28, 25
9 Ranmore Global Equity Investor USD 150.00K (0.04%) 150.00K
Increased by +100.00%
May 31, 24
10 US Global Investors Gld & Prec Mtls 120.00K (0.03%) -45.00K
Decreased by -37.50%
Dec 31, 23
11 Old Westbury Large Cap Strategies 96.69K (0.02%) 0.00
Increased by 0.00%
Oct 31, 23
12 Acadian Emerging Markets Equity Compst 74.17K (0.02%) -28.86K
Decreased by -38.92%
Dec 31, 23
13 Acadian Emerging Markets Small-Cap Comp 61.05K (0.01%) 61.05K
Increased by +100.00%
Mar 31, 24
14 DFA Emerging Markets Core Equity I 56.11K (0.01%) 6.04K
Increased by +10.76%
Jan 31, 25
15 GR Noah 48.00K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
16 GMO Emerging Markets III 46.90K (0.01%) 10.90K
Increased by +23.24%
Aug 31, 23
17 CC&L Q Emerging Markets Equity A USD Acc 44.63K (0.01%) 3.03K
Increased by +6.78%
Nov 30, 24
18 ActivePassive International Equity ETF 44.05K (0.01%) 76.00
Increased by +0.17%
Feb 28, 25
19 AJO Vista Emerging Markets Small Cap 41.58K (0.01%) 0.00
Increased by 0.00%
Aug 31, 24
20 Beaver Fund Natural Resources USD D 28.80K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25