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 Van Eck Associates Corporation 17.78M (9.52%) -801.63K
Decreased by -4.51%
Dec 31, 24
2 Helikon Investments Ltd 16.63M (8.90%) -2.24M
Decreased by -13.47%
Dec 31, 24
3 BlackRock Inc 16.49M (8.82%) 2.95M
Increased by +17.87%
Dec 31, 24
4 Donald Smith & Co Inc 12.10M (6.48%) 309.60K
Increased by +2.56%
Dec 31, 24
5 Vanguard Group Inc 7.88M (4.22%) 136.59K
Increased by +1.73%
Dec 31, 24
6 L1 Capital Pty Ltd 7.15M (3.83%) 1.15M
Increased by +16.09%
Dec 31, 24
7 Jennison Associates LLC 7.09M (3.79%) 1.06M
Increased by +14.92%
Dec 31, 24
8 Carrhae Capital LLP 6.04M (3.23%) 738.23K
Increased by +12.22%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 4.97M (2.66%) 74.39K
Increased by +1.50%
Dec 31, 24
10 UBS Group AG 4.84M (2.59%) 4.74M
Increased by +97.88%
Dec 31, 24
11 Mason Hill Asset Management Incet AL 3.26M (1.75%) 2.47M
Increased by +75.60%
Sep 30, 23
12 Renaissance Technologies Corp 3.09M (1.66%) -209.00K
Decreased by -6.75%
Dec 31, 24
13 Antipodes Partners Limited 2.65M (1.42%) 2.30M
Increased by +86.64%
Dec 31, 24
14 Ninety One UK Limited 2.42M (1.29%) -24.85K
Decreased by -1.03%
Dec 31, 24
15 Amvescap Plc. 1.99M (1.07%) -27.76K
Decreased by -1.39%
Dec 31, 24
16 Sumitomo Mitsui DS Asset Management Company, Limited 1.87M (1.00%) 1.87M
Increased by +100.00%
Dec 31, 23
17 Royal Bank of Canada 1.84M (0.99%) -322.07K
Decreased by -17.46%
Dec 31, 24
18 Boston Partners Global Investors, Inc 1.78M (0.95%) 64.53K
Increased by +3.63%
Dec 31, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 1.78M (0.95%) -202.20K
Decreased by -11.39%
Sep 30, 24
20 Franklin Resources Inc 1.73M (0.93%) -40.53K
Decreased by -2.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 12.38M (6.63%) 385.02K
Increased by +3.11%
Mar 31, 25
2 BGF World Gold A2 9.43M (5.04%) 150.40K
Increased by +1.60%
Jan 31, 25
3 VanEck Gold Miners ETF 9.32M (4.99%) -2.40K
Decreased by -0.03%
Jun 29, 24
4 VanEck Gold Miners ETF USD 6.98M (3.73%) -4.56K
Decreased by -0.07%
Apr 30, 25
5 VanEck Junior Gold Miners ETF 4.80M (2.57%) -30.13K
Decreased by -0.63%
Apr 30, 25
6 BlackRock Emerging Mkts Instl 4.06M (2.17%) -907.32K
Decreased by -22.32%
Mar 31, 25
7 BlackRock Global Emerging Markets Equity 4.06M (2.17%) 885.16K
Increased by +21.78%
Mar 31, 25
8 Donald Smith & Co. Md-Cap Val Eq 3.87M (2.07%) -171.86K
Decreased by -4.44%
Mar 31, 25
9 Vanguard Selected Value Inv 3.87M (2.07%) 0.00
Increased by 0.00%
Mar 31, 25
10 DFA International Small Cap Value I 3.35M (1.79%) 32.50K
Increased by +0.97%
Feb 28, 25
11 Jennison SMid Cap Core Equity 2.98M (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
12 PGIM Jennison Small Company A 2.98M (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Total Intl Stock Index Inv 2.92M (1.56%) 44.35K
Increased by +1.52%
Mar 31, 25
14 Performer (AFRIS) 2.86M (1.53%) 2.86M
Increased by +100.00%
Feb 29, 24
15 UWS BlackRock Gold & General B 2.72M (1.45%) 77.86K
Increased by +2.86%
Jan 31, 25
16 Donald Smith & Co. All Cap Val Eq 2.54M (1.36%) 409.50K
Increased by +16.12%
Mar 31, 25
17 SMDS Donald Smith US Deep Value Eq MF 2.52M (1.35%) 2.52M
Increased by +100.00%
Sep 24, 24
18 Invesco Gold & Special Minerals A 2.22M (1.19%) 340.00K
Increased by +15.30%
Mar 31, 25
19 ETFMG Prime Junior Silver Miners ETF 2.07M (1.11%) 0.00
Increased by 0.00%
Dec 29, 23
20 Multipartner Konwave Gold Equity B USD 1.82M (0.97%) -9.30K
Decreased by -0.51%
Feb 28, 25