Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.90%
2 FKU 2.65%
3 CRUZ 2.19%
4 GDXS 2.04%
5 FPA 1.08%
6 FEP 0.99%
7 JETS 0.96%
8 EWA 0.91%
9 FLAU 0.87%
10 TDI 0.85%
11 FIVA 0.75%
12 VIDI 0.69%
13 FDT 0.65%
14 EPP 0.63%
15 IDLV 0.56%
16 QLVD 0.45%
17 DIM 0.45%
18 SCHC 0.42%
19 DEEF 0.39%
20 RODM 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 48.63M (8.52%) -3.43M
Decreased by -7.04%
Jun 30, 24
2 Donald Smith & Co Inc 34.89M (6.12%) -1.19M
Decreased by -3.40%
Jun 30, 24
3 Vanguard Group Inc 20.91M (3.67%) 227.38K
Increased by +1.09%
Sep 30, 24
4 Kopernik Global Investors, LLC 17.88M (3.13%) 0.00
Increased by 0.00%
Sep 30, 23
5 Helikon Investments Ltd 17.07M (2.99%) -15.79M
Decreased by -92.50%
Jun 30, 24
6 Arrowstreet Capital Limited Partnership 15.59M (2.73%) 15.59M
Increased by +100.00%
Jun 30, 24
7 Renaissance Technologies Corp 14.35M (2.52%) 374.90K
Increased by +2.61%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 10.52M (1.84%) 6.60M
Increased by +62.79%
Jun 30, 24
9 Two Sigma Investments LLC 10.07M (1.77%) 5.94M
Increased by +59.00%
Jun 30, 24
10 Polunin Capital Partners Ltd 8.84M (1.55%) -158.60K
Decreased by -1.79%
Jun 30, 24
11 FMR Inc 8.82M (1.55%) 4.58M
Increased by +51.90%
Sep 30, 24
12 American Century Companies Inc 8.07M (1.41%) 2.36M
Increased by +29.26%
Sep 30, 24
13 Millennium Management LLC 7.88M (1.38%) 5.20M
Increased by +66.01%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 7.63M (1.34%) 1.97M
Increased by +25.78%
Sep 30, 24
15 Amvescap Plc. 7.56M (1.33%) 1.11M
Increased by +14.73%
Jun 30, 24
16 Two Sigma Advisers, LLC 6.35M (1.11%) 2.62M
Increased by +41.25%
Jun 30, 24
17 P Schoenfeld Asset Mgmt LP(NY) 5.64M (0.99%) -105.00K
Decreased by -1.86%
Jun 30, 24
18 Mackenzie Investments 4.79M (0.84%) 1.79M
Increased by +37.46%
Sep 30, 24
19 Amundi 4.57M (0.80%) 1.53M
Increased by +33.53%
Jun 30, 24
20 Sumitomo Mitsui DS Asset Management Company, Limited 4.34M (0.76%) 4.34M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 30.75M (5.39%) -3.85M
Decreased by -12.53%
Sep 30, 24
2 VanEck Gold Miners ETF USD 25.40M (4.45%) -13.52K
Decreased by -0.05%
Oct 31, 24
3 VanEck Junior Gold Miners ETF USD 20.99M (3.68%) 0.00
Increased by 0.00%
Oct 31, 24
4 Donald Smith & Co. Md-Cap Val Eq 10.87M (1.90%) -2.91M
Decreased by -26.80%
Sep 30, 24
5 Vanguard Selected Value Inv 10.87M (1.90%) -2.91M
Decreased by -26.80%
Sep 30, 24
6 DFA International Small Cap Value I 8.52M (1.49%) 703.45K
Increased by +8.26%
Sep 30, 24
7 Vanguard Total Intl Stock Index Inv 7.64M (1.34%) -64.80K
Decreased by -0.85%
Sep 30, 24
8 Bakersteel Global Precious Metals I2 EUR 7.27M (1.28%) -811.60K
Decreased by -11.16%
Sep 30, 24
9 Donald Smith & Co. All Cap Val Eq 6.23M (1.09%) -491.88K
Decreased by -7.90%
Sep 30, 24
10 Avantis International Small Cap Val ETF 5.43M (0.95%) -217.01K
Decreased by -4.00%
Oct 31, 24
11 Vanguard Developed Markets Index Admiral 4.72M (0.83%) 29.00K
Increased by +0.61%
Oct 31, 24
12 Invesco Gold & Special Minerals A 4.65M (0.82%) -2.38M
Decreased by -51.18%
Sep 30, 24
13 Amundi NYSE Arca Gold BUGS ETF USD Dis 3.96M (0.69%) 1.17M
Increased by +29.53%
Mar 28, 24
14 Lyxor NYSE Arca Gold BUGS ETF 3.86M (0.68%) 0.00
Increased by 0.00%
Dec 7, 23
15 Fidelity Select Gold 3.84M (0.67%) -110.80K
Decreased by -2.89%
Sep 30, 24
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.82M (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
17 Sprott Gold Equity Investor 3.60M (0.63%) 1.50M
Increased by +41.67%
Sep 30, 24
18 Kopernik Global All-Cap I 3.55M (0.62%) -3.96M
Decreased by -111.42%
Nov 30, 23
19 Schroder ISF Global Gold C Acc USD 3.50M (0.61%) -110.60K
Decreased by -3.16%
Jun 30, 24
20 American Century Global Gold Inv 3.29M (0.58%) 0.00
Increased by 0.00%
Sep 30, 24