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 (10.83%) 4.01M
Increased by +19.55%
Mar 31, 25
2 Helikon Investments Ltd 14.35M (7.58%) -2.29M
Decreased by -15.93%
Mar 31, 25
3 Van Eck Associates Corporation 14.21M (7.51%) -3.57M
Decreased by -25.15%
Mar 31, 25
4 Donald Smith & Co Inc 12.49M (6.60%) 391.78K
Increased by +3.14%
Mar 31, 25
5 L1 Capital Pty Ltd 8.77M (4.64%) 1.62M
Increased by +18.48%
Mar 31, 25
6 Vanguard Group Inc 8.03M (4.24%) 148.57K
Increased by +1.85%
Mar 31, 25
7 Jennison Associates LLC 7.25M (3.83%) 155.62K
Increased by +2.15%
Mar 31, 25
8 Carrhae Capital LLP 6.69M (3.54%) 648.57K
Increased by +9.70%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 5.10M (2.69%) 126.41K
Increased by +2.48%
Mar 31, 25
10 UBS Group AG 4.84M (2.56%) 4.74M
Increased by +97.88%
Dec 31, 24
11 Antipodes Partners Limited 3.80M (2.01%) 1.15M
Increased by +30.32%
Mar 31, 25
12 Mason Hill Asset Management Incet AL 3.26M (1.72%) 2.47M
Increased by +75.60%
Sep 30, 23
13 Renaissance Technologies Corp 2.94M (1.56%) -151.60K
Decreased by -5.15%
Mar 31, 25
14 Ninety One UK Limited 2.42M (1.28%) -24.85K
Decreased by -1.03%
Dec 31, 24
15 Amvescap Plc. 2.35M (1.24%) 355.96K
Increased by +15.16%
Mar 31, 25
16 Invenomic Capital Management, LP 2.26M (1.20%) 1.27M
Increased by +55.98%
Mar 31, 25
17 Sumitomo Mitsui DS Asset Management Company, Limited 1.87M (0.99%) 1.87M
Increased by +100.00%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 1.83M (0.97%) 129.74K
Increased by +7.10%
Mar 31, 25
19 Royal Bank of Canada 1.78M (0.94%) -64.86K
Decreased by -3.64%
Mar 31, 25
20 Boston Partners Global Investors, Inc 1.78M (0.94%) 64.53K
Increased by +3.63%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 12.38M (6.55%) 385.02K
Increased by +3.11%
Mar 31, 25
2 BGF World Gold A2 11.98M (6.33%) 555.84K
Increased by +4.64%
Apr 30, 25
3 BGF World Gold A2 USD 11.98M (6.33%) 555.84K
Increased by +4.64%
Apr 30, 25
4 VanEck Gold Miners ETF 9.32M (4.92%) -2.40K
Decreased by -0.03%
Jun 29, 24
5 VanEck Gold Miners ETF USD 7.02M (3.71%) 0.00
Increased by 0.00%
May 31, 25
6 VanEck Junior Gold Miners ETF 4.48M (2.37%) 0.00
Increased by 0.00%
May 31, 25
7 BlackRock Emerging Mkts Instl 4.06M (2.15%) 0.00
Increased by 0.00%
Apr 30, 25
8 BlackRock Global Emerging Markets Equity 4.06M (2.15%) 885.16K
Increased by +21.78%
Mar 31, 25
9 Donald Smith & Co. Md-Cap Val Eq 3.87M (2.05%) -171.86K
Decreased by -4.44%
Mar 31, 25
10 Vanguard Selected Value Inv 3.87M (2.05%) 0.00
Increased by 0.00%
Mar 31, 25
11 UWS BlackRock Gold & General B 3.37M (1.78%) 136.94K
Increased by +4.07%
Apr 30, 25
12 DFA International Small Cap Value I 3.32M (1.75%) -33.50K
Decreased by -1.01%
Apr 30, 25
13 PGIM Jennison Small Company A 3.17M (1.67%) 186.26K
Increased by +5.88%
Apr 30, 25
14 Jennison SMid Cap Core Equity 2.98M (1.58%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Total Intl Stock Index Inv 2.93M (1.55%) 8.37K
Increased by +0.29%
Apr 30, 25
16 Performer (AFRIS) 2.86M (1.51%) 2.86M
Increased by +100.00%
Feb 29, 24
17 Donald Smith & Co. All Cap Val Eq 2.54M (1.34%) 409.50K
Increased by +16.12%
Mar 31, 25
18 SMDS Donald Smith US Deep Value Eq MF 2.52M (1.33%) 2.52M
Increased by +100.00%
Sep 24, 24
19 Invesco Gold & Special Minerals A 2.22M (1.17%) 340.00K
Increased by +15.30%
Mar 31, 25
20 ETFMG Prime Junior Silver Miners ETF 2.07M (1.10%) 0.00
Increased by 0.00%
Dec 29, 23