Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 5.67%
2 FKU 3.11%
3 CRUZ 2.56%
4 RAYD 2.52%
5 GDXS 2.04%
6 FEP 1.20%
7 FPA 1.14%
8 JETS 1.02%
9 TDI 0.98%
10 FLAU 0.91%
11 EWA 0.91%
12 FDT 0.78%
13 FIVA 0.75%
14 VIDI 0.69%
15 GMOI 0.68%
16 EPP 0.63%
17 DWMF 0.58%
18 IDLV 0.56%
19 DIM 0.45%
20 QLVD 0.44%

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 31.02M (5.44%) -3.87M
Decreased by -12.49%
Sep 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 16.30M (2.86%) 715.49K
Increased by +4.39%
Sep 30, 24
7 Renaissance Technologies Corp 14.35M (2.52%) 374.90K
Increased by +2.61%
Sep 30, 24
8 Two Sigma Investments LLC 12.70M (2.23%) 2.63M
Increased by +20.70%
Sep 30, 24
9 Two Sigma Advisers, LLC 10.08M (1.77%) 3.73M
Increased by +37.02%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 9.83M (1.72%) -684.54K
Decreased by -6.96%
Sep 30, 24
11 Polunin Capital Partners Ltd 8.84M (1.55%) -158.60K
Decreased by -1.79%
Jun 30, 24
12 FMR Inc 8.82M (1.55%) 4.58M
Increased by +51.90%
Sep 30, 24
13 American Century Companies Inc 8.07M (1.41%) 2.36M
Increased by +29.26%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 7.63M (1.34%) 1.97M
Increased by +25.78%
Sep 30, 24
15 D. E. Shaw & Co LP 7.38M (1.29%) 4.35M
Increased by +58.98%
Sep 30, 24
16 SPROTT INC. 6.19M (1.09%) 2.51M
Increased by +40.49%
Sep 30, 24
17 P Schoenfeld Asset Mgmt LP(NY) 5.64M (0.99%) -105.00K
Decreased by -1.86%
Jun 30, 24
18 Millennium Management LLC 5.48M (0.96%) -2.40M
Decreased by -43.78%
Sep 30, 24
19 BMO Capital Markets Corp. 5.38M (0.94%) 2.96M
Increased by +54.96%
Sep 30, 24
20 Bank of Montreal 5.38M (0.94%) 2.96M
Increased by +54.96%
Sep 30, 24

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 25.24M (4.43%) 54.10K
Increased by +0.21%
Nov 28, 24
3 VanEck Junior Gold Miners ETF USD 20.38M (3.57%) -125.23K
Decreased by -0.61%
Nov 28, 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%) 0.00
Increased by 0.00%
Oct 31, 24
8 Bakersteel Global Precious Metals I2 EUR 6.93M (1.21%) -345.00K
Decreased by -4.98%
Oct 31, 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 5.57M (0.98%) 15.08K
Increased by +0.27%
Nov 28, 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%
Oct 31, 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