Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXS 1.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.50M (10.13%) 4.01M
Increased by +19.55%
Mar 31, 25
2 Helikon Investments Ltd 14.35M (7.09%) -2.29M
Decreased by -15.93%
Mar 31, 25
3 Van Eck Associates Corporation 14.21M (7.02%) -3.57M
Decreased by -25.15%
Mar 31, 25
4 Donald Smith & Co Inc 12.49M (6.18%) 391.78K
Increased by +3.14%
Mar 31, 25
5 L1 Capital Pty Ltd 8.77M (4.34%) 1.62M
Increased by +18.48%
Mar 31, 25
6 Vanguard Group Inc 8.18M (4.04%) 147.99K
Increased by +1.81%
Jun 30, 25
7 Jennison Associates LLC 7.99M (3.95%) 744.42K
Increased by +9.32%
Jun 30, 25
8 Carrhae Capital LLP 6.69M (3.31%) 648.57K
Increased by +9.70%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 4.79M (2.37%) -307.69K
Decreased by -6.42%
Jun 30, 25
10 UBS Group AG 4.55M (2.25%) -289.79K
Decreased by -6.36%
Mar 31, 25
11 Mason Hill Asset Management Incet AL 3.26M (1.61%) 2.47M
Increased by +75.60%
Sep 30, 23
12 Antipodes Partners Limited 2.97M (1.47%) -835.46K
Decreased by -28.15%
Jun 30, 25
13 Renaissance Technologies Corp 2.94M (1.45%) -151.60K
Decreased by -5.15%
Mar 31, 25
14 Ninety One UK Limited 2.42M (1.20%) -24.85K
Decreased by -1.03%
Dec 31, 24
15 Amvescap Plc. 2.35M (1.16%) 355.96K
Increased by +15.16%
Mar 31, 25
16 Invenomic Capital Management, LP 2.03M (1.00%) -230.28K
Decreased by -11.33%
Jun 30, 25
17 Sumitomo Mitsui DS Asset Management Company, Limited 1.87M (0.93%) 1.87M
Increased by +100.00%
Dec 31, 23
18 SPROTT INC. 1.86M (0.92%) 995.72K
Increased by +53.61%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 1.83M (0.90%) 129.74K
Increased by +7.10%
Mar 31, 25
20 Royal Bank of Canada 1.78M (0.88%) -64.86K
Decreased by -3.64%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Gold A2 12.46M (6.16%) 0.00
Increased by 0.00%
Jul 31, 25
2 BGF World Gold A2 USD 12.46M (6.16%) 480.29K
Increased by +3.85%
May 31, 25
3 Donald Smith & Co. All Eq Accounts Comp 10.38M (5.13%) -2.00M
Decreased by -19.31%
Jun 30, 25
4 VanEck Gold Miners ETF USD 7.02M (3.47%) 0.00
Increased by 0.00%
May 31, 25
5 VanEck Gold Miners ETF 6.17M (3.05%) -4.22K
Decreased by -0.07%
Jul 31, 25
6 VanEck Junior Gold Miners ETF 4.39M (2.17%) 0.00
Increased by 0.00%
Jul 31, 25
7 UWS BlackRock Gold & General B 3.60M (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
8 Jennison SMid Cap Core Equity 3.25M (1.61%) 271.47K
Increased by +8.35%
Jun 30, 25
9 PGIM Jennison Small Company A 3.25M (1.61%) 9.31K
Increased by +0.29%
Jul 31, 25
10 Donald Smith & Co. Md-Cap Val Eq 2.97M (1.47%) -896.08K
Decreased by -30.13%
Jun 30, 25
11 Vanguard Selected Value Inv 2.97M (1.47%) -896.08K
Decreased by -30.13%
Jun 30, 25
12 Vanguard Total Intl Stock Index Inv 2.95M (1.46%) 5.30K
Increased by +0.18%
Jul 31, 25
13 DFA International Small Cap Value I 2.92M (1.44%) -113.75K
Decreased by -3.90%
Jun 30, 25
14 Performer (AFRIS) 2.86M (1.41%) 2.86M
Increased by +100.00%
Feb 29, 24
15 BlackRock Emerging Mkts Instl 2.72M (1.34%) -188.03K
Decreased by -6.92%
Jun 30, 25
16 BlackRock Global Emerging Markets Equity 2.72M (1.34%) -1.35M
Decreased by -49.63%
Jun 30, 25
17 SMDS Donald Smith US Deep Value Eq MF 2.52M (1.25%) 2.52M
Increased by +100.00%
Sep 24, 24
18 Multipartner Konwave Gold Equity B USD 2.25M (1.11%) 359.90K
Increased by +16.00%
May 31, 25
19 Invesco Gold & Special Minerals A 2.22M (1.10%) 340.00K
Increased by +15.30%
Mar 31, 25
20 Donald Smith & Co. All Cap Val Eq 2.21M (1.09%) -326.89K
Decreased by -14.77%
Jun 30, 25