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 (9.53%) -801.63K
Decreased by -4.51%
Dec 31, 24
2 Helikon Investments Ltd 16.63M (8.92%) -2.24M
Decreased by -13.47%
Dec 31, 24
3 BlackRock Inc 13.54M (7.26%) 2.34M
Increased by +17.29%
Sep 30, 24
4 Donald Smith & Co Inc 12.10M (6.49%) 309.60K
Increased by +2.56%
Dec 31, 24
5 Vanguard Group Inc 7.88M (4.23%) 136.59K
Increased by +1.73%
Dec 31, 24
6 Jennison Associates LLC 7.09M (3.80%) 1.06M
Increased by +14.92%
Dec 31, 24
7 L1 Capital Pty Ltd 6.00M (3.22%) 6.00M
Increased by +100.00%
Sep 30, 24
8 Carrhae Capital LLP 5.30M (2.84%) -691.58K
Decreased by -13.04%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 4.97M (2.67%) 74.39K
Increased by +1.50%
Dec 31, 24
10 Renaissance Technologies Corp 3.30M (1.77%) -231.22K
Decreased by -7.00%
Sep 30, 24
11 Mason Hill Asset Management Incet AL 3.26M (1.75%) 2.47M
Increased by +75.60%
Sep 30, 23
12 Antipodes Partners Limited 2.65M (1.42%) 2.30M
Increased by +86.64%
Dec 31, 24
13 Ninety One UK Limited 2.42M (1.30%) -24.85K
Decreased by -1.03%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 2.29M (1.23%) -381.24K
Decreased by -16.64%
Sep 30, 24
15 Royal Bank of Canada 2.17M (1.16%) 10.30K
Increased by +0.48%
Sep 30, 24
16 Amvescap Plc. 2.02M (1.08%) -120.14K
Decreased by -5.95%
Sep 30, 24
17 Gabelli Funds LLC 1.88M (1.01%) -60.00K
Decreased by -3.20%
Sep 30, 24
18 Sumitomo Mitsui DS Asset Management Company, Limited 1.87M (1.00%) 1.87M
Increased by +100.00%
Dec 31, 23
19 Boston Partners Global Investors, Inc 1.78M (0.95%) 64.53K
Increased by +3.63%
Dec 31, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 1.78M (0.95%) -202.20K
Decreased by -11.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 12.00M (6.43%) 309.93K
Increased by +2.58%
Dec 31, 24
2 VanEck Gold Miners ETF 9.32M (4.99%) -2.40K
Decreased by -0.03%
Jun 29, 24
3 VanEck Gold Miners ETF USD 8.24M (4.42%) 0.00
Increased by 0.00%
Jan 31, 25
4 BGF World Gold A2 6.35M (3.41%) 749.54K
Increased by +11.80%
Sep 30, 24
5 VanEck Junior Gold Miners ETF 5.60M (3.00%) 0.00
Increased by 0.00%
Jan 31, 25
6 Donald Smith & Co. Md-Cap Val Eq 4.04M (2.17%) -81.30K
Decreased by -2.01%
Dec 31, 24
7 Vanguard Selected Value Inv 4.04M (2.17%) -81.30K
Decreased by -2.01%
Dec 31, 24
8 DFA International Small Cap Value I 3.32M (1.78%) 0.00
Increased by 0.00%
Dec 31, 24
9 BlackRock Emerging Mkts Instl 3.18M (1.70%) -72.46K
Decreased by -2.28%
Dec 31, 24
10 BlackRock Global Emerging Markets Equity 3.18M (1.70%) -295.97K
Decreased by -9.31%
Dec 31, 24
11 Jennison SMid Cap Core Equity 2.98M (1.60%) 359.84K
Increased by +12.07%
Dec 31, 24
12 PGIM Jennison Small Company A 2.98M (1.60%) 0.00
Increased by 0.00%
Dec 31, 24
13 Performer (AFRIS) 2.86M (1.53%) 2.86M
Increased by +100.00%
Feb 29, 24
14 Vanguard Total Intl Stock Index Inv 2.85M (1.53%) 8.28K
Increased by +0.29%
Dec 31, 24
15 UWS BlackRock Gold & General B 2.40M (1.29%) 539.45K
Increased by +22.46%
Oct 31, 24
16 Donald Smith & Co. All Cap Val Eq 2.13M (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
17 ETFMG Prime Junior Silver Miners ETF 2.07M (1.11%) 0.00
Increased by 0.00%
Dec 29, 23
18 Invesco Gold & Special Minerals A 1.88M (1.01%) -10.00K
Decreased by -0.53%
Dec 31, 24
19 Multipartner Konwave Gold Equity B USD 1.83M (0.98%) 0.00
Increased by 0.00%
Jan 31, 25
20 Vanguard Developed Markets Index Admiral 1.76M (0.94%) 4.40K
Increased by +0.25%
Dec 31, 24