Rank | ETF | Weight % in ETF |
---|---|---|
1 | GDXS | 1.45% |
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 |
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 |