Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLZA 5.98%
2 EZA 5.33%
3 GDXS 4.81%
4 AUMI 4.52%
5 RING 4.26%
6 GDX 4.15%
7 IDVO 3.56%
8 FTRI 3.14%
9 EMDM 2.44%
10 PID 2.41%
11 MXDE 1.89%
12 PPEM 1.78%
13 AFK 1.71%
14 GOAU 1.62%
15 NRES 1.45%
16 SGDM 1.13%
17 VRAI 1.09%
18 EEMO 0.90%
19 EMM 0.87%
20 DNL 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 46.96M (6.45%) -284.96K
Decreased by -0.61%
Jun 30, 24
2 BlackRock Inc 13.31M (1.83%) -5.19M
Decreased by -38.97%
Jun 30, 24
3 RWC Asset Advisors (US) LLC 7.57M (1.04%) -5.30M
Decreased by -70.00%
Sep 30, 24
4 Arnhold & S. Bleichroeder Advisers, LLC 7.11M (0.98%) 2.42M
Increased by +34.06%
Sep 30, 24
5 Massachusetts Financial Services Company 6.16M (0.85%) 580.55K
Increased by +9.43%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 5.86M (0.81%) -34.78K
Decreased by -0.59%
Sep 30, 24
7 Orbis Allan Gray Ltd 5.01M (0.69%) 1.31M
Increased by +26.22%
Jun 30, 24
8 Amvescap Plc. 3.83M (0.53%) -1.01M
Decreased by -26.33%
Jun 30, 24
9 Schroder Investment Management Group 3.39M (0.47%) 882.14K
Increased by +26.00%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 3.23M (0.44%) -530.14K
Decreased by -16.39%
Jun 30, 24
11 JPMorgan Chase & Co 2.89M (0.40%) -345.27K
Decreased by -11.93%
Jun 30, 24
12 USS Investment Management Ltd 2.84M (0.39%) 654.01K
Increased by +23.00%
Sep 30, 24
13 American Century Companies Inc 2.80M (0.38%) 131.06K
Increased by +4.69%
Sep 30, 24
14 Mackenzie Investments 2.61M (0.36%) 581.73K
Increased by +22.29%
Jun 30, 24
15 Amundi 2.59M (0.36%) 363.77K
Increased by +14.03%
Jun 30, 24
16 FMR Inc 2.59M (0.36%) 1.07M
Increased by +41.41%
Jun 30, 24
17 Renaissance Technologies Corp 2.49M (0.34%) -361.22K
Decreased by -14.53%
Sep 30, 24
18 RWC Asset Management LLP 2.48M (0.34%) -1.11M
Decreased by -44.53%
Sep 30, 24
19 Goldman Sachs Group Inc 2.26M (0.31%) 1.80M
Increased by +79.66%
Dec 31, 23
20 Deutsche Bank AG 2.23M (0.31%) 2.21M
Increased by +99.13%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 39.85M (5.47%) -21.22K
Decreased by -0.05%
Oct 31, 24
2 First Eagle Gold A 6.83M (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
3 MFS Emerging Markets Equity A 5.63M (0.77%) 507.74K
Increased by +9.02%
Sep 30, 24
4 MFS Emerging Markets Equity 5.10M (0.70%) -52.83K
Decreased by -1.04%
Jun 30, 24
5 iShares Gold Producers ETF USD Acc 4.55M (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
6 Invesco Gold & Special Minerals A 3.46M (0.47%) 730.00K
Increased by +21.11%
Sep 30, 24
7 iShares S&P/TSX Global Gold ETF 3.12M (0.43%) 5.10K
Increased by +0.16%
Oct 31, 24
8 DFA Emerging Markets Core Equity I 2.81M (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
9 BGF World Gold A2 2.43M (0.33%) -528.31K
Decreased by -21.74%
May 31, 24
10 Orbis SICAV Em Mkt Eq Inv 2.27M (0.31%) -5.24M
Decreased by -231.29%
Jun 30, 23
11 Baron Emerging Markets Strategy 2.22M (0.30%) 22.52K
Increased by +1.01%
Sep 30, 24
12 UWS BlackRock Gold & General B 2.21M (0.30%) 463.12K
Increased by +20.93%
Oct 31, 23
13 Orbis SICAV Intl Eq Inv 2.18M (0.30%) 0.00
Increased by 0.00%
Mar 31, 24
14 Schroder ISF Global Gold C Acc USD 2.16M (0.30%) -122.30K
Decreased by -5.66%
Apr 30, 24
15 Victory Precious Metals and Minerals 2.13M (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Puritan 2.06M (0.28%) -6.26K
Decreased by -0.30%
Jul 31, 24
17 American Century Global Gold Inv 1.75M (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
18 Sprott Gold Equity Investor 1.73M (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
19 CPR Invest Global Gold Mines A USD Acc 1.72M (0.24%) 48.80K
Increased by +2.83%
Aug 31, 24
20 JPM Global Natural Resources A (acc) EUR 1.72M (0.24%) -34.30K
Decreased by -2.00%
Nov 30, 23