| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | GDXS | 1.45% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Helikon Investments Ltd | 18.87M (10.22%) | -4.97M Decreased by -26.31% | Sep 30, 24 |
| 2 | Van Eck Associates Corporation | 18.59M (10.06%) | -88.79K Decreased by -0.48% | Sep 30, 24 |
| 3 | Donald Smith & Co Inc | 11.79M (6.38%) | -389.72K Decreased by -3.31% | Sep 30, 24 |
| 4 | BlackRock Inc | 11.20M (6.07%) | 1.23M Increased by +10.98% | Jun 30, 24 |
| 5 | Vanguard Group Inc | 7.74M (4.19%) | 134.40K Increased by +1.74% | Sep 30, 24 |
| 6 | Jennison Associates LLC | 6.03M (3.27%) | 2.38M Increased by +39.39% | Sep 30, 24 |
| 7 | L1 Capital Pty Ltd | 6.00M (3.25%) | 6.00M Increased by +100.00% | Sep 30, 24 |
| 8 | Carrhae Capital LLP | 5.30M (2.87%) | -691.58K Decreased by -13.04% | Sep 30, 24 |
| 9 | Dimensional Fund Advisors, Inc. | 4.90M (2.65%) | 289.44K Increased by +5.91% | Sep 30, 24 |
| 10 | Renaissance Technologies Corp | 3.30M (1.79%) | -231.22K Decreased by -7.00% | Sep 30, 24 |
| 11 | Mason Hill Asset Management Incet AL | 3.26M (1.77%) | 2.47M Increased by +75.60% | Sep 30, 23 |
| 12 | Hillsdale Investment Management Inc. | 2.61M (1.41%) | -25.40K Decreased by -0.97% | Sep 30, 24 |
| 13 | Ninety One UK Limited | 2.44M (1.32%) | -211.11K Decreased by -8.64% | Sep 30, 24 |
| 14 | Morgan Stanley - Brokerage Accounts | 2.29M (1.24%) | -381.24K Decreased by -16.64% | Sep 30, 24 |
| 15 | Royal Bank of Canada | 2.17M (1.17%) | 10.30K Increased by +0.48% | Sep 30, 24 |
| 16 | Amvescap Plc. | 2.02M (1.09%) | -120.14K Decreased by -5.95% | Sep 30, 24 |
| 17 | Gabelli Funds LLC | 1.88M (1.02%) | -60.00K Decreased by -3.20% | Sep 30, 24 |
| 18 | Sumitomo Mitsui DS Asset Management Company, Limited | 1.87M (1.01%) | 1.87M Increased by +100.00% | Dec 31, 23 |
| 19 | Connor Clark & Lunn Inv Mgmt Ltd | 1.78M (0.96%) | -202.20K Decreased by -11.39% | Sep 30, 24 |
| 20 | Franklin Resources Inc | 1.73M (0.94%) | -40.53K Decreased by -2.34% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Donald Smith & Co. All Eq Accounts Comp | 11.69M (6.33%) | -387.80K Decreased by -3.32% | Sep 30, 24 |
| 2 | VanEck Gold Miners ETF | 9.32M (5.04%) | -2.40K Decreased by -0.03% | Jun 29, 24 |
| 3 | VanEck Gold Miners ETF USD | 9.03M (4.89%) | -30.35K Decreased by -0.34% | Nov 30, 24 |
| 4 | BGF World Gold A2 | 5.60M (3.03%) | -184.45K Decreased by -3.29% | Aug 31, 24 |
| 5 | VanEck Junior Gold Miners ETF | 5.45M (2.95%) | -10.33K Decreased by -0.19% | Nov 30, 24 |
| 6 | Donald Smith & Co. Md-Cap Val Eq | 4.12M (2.23%) | -144.00K Decreased by -3.49% | Sep 30, 24 |
| 7 | Vanguard Selected Value Inv | 4.12M (2.23%) | -144.00K Decreased by -3.49% | Sep 30, 24 |
| 8 | BlackRock Emerging Mkts Instl | 3.47M (1.88%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 9 | BlackRock Global Emerging Markets Equity | 3.47M (1.88%) | 345.55K Increased by +9.94% | Sep 30, 24 |
| 10 | DFA International Small Cap Value I | 3.31M (1.79%) | -60.28K Decreased by -1.82% | Oct 31, 24 |
| 11 | PGIM Jennison Small Company A | 2.98M (1.61%) | 359.84K Increased by +12.07% | Oct 31, 24 |
| 12 | Performer (AFRIS) | 2.86M (1.55%) | 2.86M Increased by +100.00% | Feb 29, 24 |
| 13 | Vanguard Total Intl Stock Index Inv | 2.83M (1.53%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 14 | Jennison SMid Cap Core Equity | 2.62M (1.42%) | 787.27K Increased by +30.04% | Sep 30, 24 |
| 15 | Donald Smith & Co. All Cap Val Eq | 2.13M (1.15%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | ETFMG Prime Junior Silver Miners ETF | 2.07M (1.12%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 17 | Multipartner Konwave Gold Equity B USD | 2.00M (1.08%) | 35.00K Increased by +1.75% | Oct 31, 24 |
| 18 | Invesco Gold & Special Minerals A | 1.89M (1.02%) | -100.00K Decreased by -5.29% | Sep 30, 24 |
| 19 | Vanguard Developed Markets Index Admiral | 1.75M (0.95%) | 12.98K Increased by +0.74% | Oct 31, 24 |
| 20 | UWS BlackRock Gold & General B | 1.63M (0.88%) | -48.71K Decreased by -2.98% | Aug 31, 24 |