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 Helikon Investments Ltd 27.68M (15.07%) -467.35K
Decreased by -1.69%
Mar 31, 24
2 Van Eck Associates Corporation 22.53M (12.27%) 380.99K
Increased by +1.69%
Mar 31, 24
3 Donald Smith & Co Inc 13.95M (7.60%) 1.24M
Increased by +8.89%
Mar 31, 24
4 BlackRock Inc 9.97M (5.43%) 3.12M
Increased by +31.24%
Mar 31, 24
5 Vanguard Group Inc 6.81M (3.71%) 38.63K
Increased by +0.57%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 4.47M (2.43%) 267.64K
Increased by +5.99%
Mar 31, 24
7 Renaissance Technologies Corp 3.97M (2.16%) -228.70K
Decreased by -5.76%
Mar 31, 24
8 Mason Hill Asset Management Incet AL 3.26M (1.78%) 2.47M
Increased by +75.60%
Sep 30, 23
9 Amvescap Plc. 2.85M (1.55%) 88.13K
Increased by +3.09%
Mar 31, 24
10 Ninety One UK Limited 2.82M (1.54%) 320.71K
Increased by +11.35%
Mar 31, 24
11 Jennison Associates LLC 2.59M (1.41%) 2.59M
Increased by +100.00%
Mar 31, 24
12 Hillsdale Investment Management Inc. 2.14M (1.16%) 369.13K
Increased by +17.27%
Mar 31, 24
13 Royal Bank of Canada 2.06M (1.12%) 31.00K
Increased by +1.51%
Mar 31, 24
14 Boston Partners Global Investors, Inc 2.04M (1.11%) -54.65K
Decreased by -2.67%
Mar 31, 24
15 Gabelli Funds LLC 2.02M (1.10%) 55.00K
Increased by +2.72%
Mar 31, 24
16 Sumitomo Mitsui DS Asset Management Company, Limited 1.87M (1.02%) 1.87M
Increased by +100.00%
Dec 31, 23
17 Connor Clark & Lunn Inv Mgmt Ltd 1.81M (0.99%) -285.90K
Decreased by -15.80%
Mar 31, 24
18 Invenomic Capital Management, LP 1.74M (0.95%) 380.98K
Increased by +21.92%
Mar 31, 24
19 Franklin Resources Inc 1.73M (0.94%) -40.53K
Decreased by -2.34%
Sep 30, 23
20 Two Sigma Advisers, LLC 1.63M (0.89%) -170.90K
Decreased by -10.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 13.84M (7.53%) 1.22M
Increased by +8.83%
Mar 31, 24
2 VanEck Gold Miners ETF USD 10.91M (5.94%) 0.00
Increased by 0.00%
Dec 30, 23
3 VanEck Gold Miners ETF 9.32M (5.07%) -2.40K
Decreased by -0.03%
Jun 29, 24
4 VanEck Junior Gold Miners ETF 5.82M (3.17%) 0.00
Increased by 0.00%
Jun 29, 24
5 BGF World Gold A2 4.71M (2.57%) 689.12K
Increased by +14.63%
Mar 31, 24
6 Donald Smith & Co. Md-Cap Val Eq 4.47M (2.43%) 583.50K
Increased by +13.06%
Mar 31, 24
7 Vanguard Selected Value Inv 4.47M (2.43%) 583.50K
Increased by +13.06%
Mar 31, 24
8 DFA International Small Cap Value I 3.31M (1.80%) 0.00
Increased by 0.00%
May 31, 24
9 BlackRock Global Emerging Markets Equity 3.30M (1.80%) 578.08K
Increased by +17.52%
Mar 31, 24
10 Donald Smith & Co. All Cap Val Eq 3.28M (1.79%) 323.80K
Increased by +9.87%
Mar 31, 24
11 BlackRock Emerging Mkts Instl 3.13M (1.70%) 42.88K
Increased by +1.37%
Jun 30, 24
12 Performer (AFRIS) 2.86M (1.56%) 2.86M
Increased by +100.00%
Feb 29, 24
13 Vanguard Total Intl Stock Index Inv 2.81M (1.53%) 260.11K
Increased by +9.26%
Jun 30, 24
14 Invesco Gold & Special Minerals A 2.67M (1.45%) 110.00K
Increased by +4.12%
Mar 31, 24
15 ETFMG Prime Junior Silver Miners ETF 2.07M (1.13%) 0.00
Increased by 0.00%
Dec 29, 23
16 Multipartner Konwave Gold Equity B USD 1.86M (1.02%) 0.00
Increased by 0.00%
May 31, 24
17 Jennison SMid Cap Core Equity 1.83M (1.00%) 591.92K
Increased by +32.29%
Jun 30, 24
18 PGIM Jennison Small Company A 1.83M (1.00%) 333.10K
Increased by +18.17%
Jun 30, 24
19 Vanguard Developed Markets Index Admiral 1.70M (0.93%) 153.50K
Increased by +9.02%
Jun 30, 24
20 Bakersteel Global Precious Metals I2 EUR 1.47M (0.80%) -110.40K
Decreased by -7.51%
Apr 30, 24