Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 3.27%
2 VRAI 1.21%
3 GMET 1.07%
4 CRIT 0.88%
5 AFK 0.49%
6 HAP 0.18%
7 AVES 0.11%
8 AVSE 0.09%
9 AVEM 0.08%
10 DEHP 0.04%
11 ROAM 0.03%
12 DFEV 0.01%
13 DFAE 0.00%
14 DFAX 0.00%
15 DFEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exor Investments (UK) LLP 21.97M (0.94%) 4.87M
Increased by +22.15%
Dec 31, 23
2 Morgan Stanley - Brokerage Accounts 9.47M (0.40%) 5.95M
Increased by +62.83%
Dec 31, 23
3 AQR Capital Management LLC 6.33M (0.27%) 1.30M
Increased by +20.49%
Dec 31, 23
4 Goldman Sachs Group Inc 5.73M (0.24%) 2.84M
Increased by +49.60%
Dec 31, 23
5 Amvescap Plc. 4.27M (0.18%) 31.85K
Increased by +0.75%
Dec 31, 23
6 Condire Management LP 3.79M (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
7 Condire Management, LP 3.79M (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 3.65M (0.16%) -442.16K
Decreased by -12.13%
Dec 31, 23
9 Slate Path Capital LP 3.08M (0.13%) 3.08M
Increased by +100.00%
Dec 31, 23
10 Two Sigma Investments LLC 2.94M (0.13%) 1.98M
Increased by +67.27%
Dec 31, 23
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.70M (0.11%) 2.12M
Increased by +78.41%
Sep 30, 23
12 Susquehanna International Group, LLP 2.53M (0.11%) 265.12K
Increased by +10.50%
Dec 31, 23
13 Grantham, Mayo, Van Otterloo & Co., LLC 2.11M (0.09%) -546.89K
Decreased by -25.97%
Sep 30, 23
14 Raymond James & Associates 1.97M (0.08%) 27.26K
Increased by +1.38%
Dec 31, 23
15 Marshall Wace Asset Management Ltd 1.96M (0.08%) 431.99K
Increased by +21.99%
Dec 31, 23
16 Bank of America Corp 1.92M (0.08%) 1.80M
Increased by +94.13%
Dec 31, 23
17 Ameriprise Financial Inc 1.82M (0.08%) -32.97K
Decreased by -1.81%
Dec 31, 23
18 Balyasny Asset Management LLC 1.46M (0.06%) 833.88K
Increased by +57.01%
Dec 31, 23
19 CI Investments Inc 1.32M (0.06%) 345.64K
Increased by +26.18%
Dec 31, 23
20 Tocqueville Asset Management L.P. 1.25M (0.05%) 10.00K
Increased by +0.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Gold & Special Minerals A 4.34M (0.18%) 358.50K
Increased by +8.26%
Mar 31, 24
2 Bakersteel Global Precious Metals I2 EUR 1.52M (0.06%) 1.52M
Increased by +100.00%
Mar 31, 24
3 CI Gold+ Giants Covered Cll ETFComm 1.42M (0.06%) 95.34K
Increased by +6.71%
Jan 31, 24
4 Columbia EAFE Value 1.32M (0.06%) 53.55K
Increased by +4.06%
Mar 31, 24
5 Columbia Overseas Value Inst 1.32M (0.06%) 16.68K
Increased by +1.27%
Mar 31, 24
6 DFA Emerging Markets Value I 1.24M (0.05%) -39.60K
Decreased by -3.20%
Mar 31, 24
7 Multipartner Konwave Transtn Mtls C CHF 1.16M (0.05%) -209.41K
Decreased by -18.12%
Jan 31, 24
8 DFA Emerging Markets Core Equity I 991.85K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
9 Avantis Emerging Markets Equity ETF 866.95K (0.04%) 0.00
Increased by 0.00%
Apr 30, 24
10 US Global GO GOLD and Prec Mtl Mnrs ETF 629.23K (0.03%) 0.00
Increased by 0.00%
Apr 30, 24
11 M&W Privat 600.00K (0.03%) 600.00K
Increased by +100.00%
Dec 31, 23
12 AMG Gold Minen & Metalle A 550.00K (0.02%) -275.00K
Decreased by -50.00%
Dec 31, 23
13 GMO Emerging Markets III 519.40K (0.02%) 519.40K
Increased by +100.00%
Feb 29, 24
14 Bakersteel Glb Fds SICAV– Elctm I2 EUR 507.50K (0.02%) 507.50K
Increased by +100.00%
Mar 31, 24
15 GMO Emerging Markets Composite 411.90K (0.02%) -83.60K
Decreased by -20.30%
Sep 30, 23
16 Morgan Stanley Passport Global Equity 388.40K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
17 AuAg ESG Gold Mining ETF 380.28K (0.02%) 0.00
Increased by 0.00%
Apr 30, 24
18 GMO Implementation 361.40K (0.02%) 136.20K
Increased by +37.69%
Aug 31, 23
19 Incrementum All Seasons Fund EUR I 338.89K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
20 Mediolanum Ch Indstr & MatrlsEqEvolt LA 334.75K (0.01%) 21.91K
Increased by +6.55%
Sep 30, 23