Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXS 1.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 29.44M (17.08%) 501.49K
Increased by +1.70%
Sep 30, 23
2 Van Eck Associates Corporation 21.45M (12.45%) 2.09M
Increased by +9.77%
Sep 30, 23
3 Donald Smith & Co Inc 10.57M (6.14%) 1.14M
Increased by +10.76%
Sep 30, 23
4 Vanguard Group Inc 6.69M (3.89%) 128.43K
Increased by +1.92%
Sep 30, 23
5 BlackRock Inc 5.65M (3.28%) -448.38K
Decreased by -7.94%
Sep 30, 23
6 Renaissance Technologies Corp 4.39M (2.54%) -162.40K
Decreased by -3.70%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 3.91M (2.27%) 300.17K
Increased by +7.68%
Sep 30, 23
8 Mason Hill Asset Management Incet AL 3.26M (1.89%) 2.47M
Increased by +75.60%
Sep 30, 23
9 Amvescap Plc. 2.80M (1.63%) -15.25K
Decreased by -0.54%
Sep 30, 23
10 Invenomic Capital Management, LP 2.29M (1.33%) 52.39K
Increased by +2.29%
Sep 30, 23
11 Citigroup Inc 2.12M (1.23%) 139.92K
Increased by +6.59%
Sep 30, 23
12 Gabelli Funds LLC 1.97M (1.14%) 165.70K
Increased by +8.43%
Sep 30, 23
13 Franklin Resources Inc 1.73M (1.00%) -40.53K
Decreased by -2.34%
Sep 30, 23
14 Schroder Investment Management Group 1.65M (0.96%) -68.90K
Decreased by -4.18%
Sep 30, 23
15 Two Sigma Advisers, LLC 1.63M (0.95%) -170.90K
Decreased by -10.49%
Sep 30, 23
16 Connor Clark & Lunn Inv Mgmt Ltd 1.50M (0.87%) -179.40K
Decreased by -11.92%
Sep 30, 23
17 Goldman Sachs Group Inc 1.39M (0.81%) -13.98K
Decreased by -1.00%
Sep 30, 23
18 Amundi 1.39M (0.80%) -270.24K
Decreased by -19.50%
Sep 30, 23
19 American Century Companies Inc 1.27M (0.74%) 452.23K
Increased by +35.62%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.20M (0.70%) -196.26K
Decreased by -16.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 10.91M (6.33%) 0.00
Increased by 0.00%
Dec 30, 23
2 Donald Smith & Co. All Eq Accounts Comp 10.48M (6.08%) 1.13M
Increased by +10.75%
Sep 30, 23
3 VanEck Junior Gold Miners ETF 7.34M (4.26%) 0.00
Increased by 0.00%
Dec 30, 23
4 VanEck Junior Gold Miners ETF USD 6.93M (4.02%) 15.09K
Increased by +0.22%
Nov 30, 23
5 Donald Smith & Co. Md-Cap Val Eq 3.68M (2.14%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Selected Value Inv 3.68M (2.14%) 0.00
Increased by 0.00%
Sep 30, 23
7 DFA International Small Cap Value I 3.21M (1.86%) 15.53K
Increased by +0.48%
Nov 30, 23
8 Donald Smith & Co. All Cap Val Eq 2.96M (1.72%) 463.90K
Increased by +15.70%
Sep 30, 23
9 BlackRock Emerging Mkts Instl 2.72M (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
10 BlackRock Global Emerging Markets Equity 2.72M (1.58%) 2.72M
Increased by +100.00%
Sep 30, 23
11 Invesco Gold & Special Minerals A 2.59M (1.50%) 0.00
Increased by 0.00%
Sep 30, 23
12 BGF World Gold A2 2.53M (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Total Intl Stock Index Inv 2.50M (1.45%) -17.48K
Decreased by -0.70%
Nov 30, 23
14 ETFMG Prime Junior Silver Miners ETF 2.07M (1.20%) 0.00
Increased by 0.00%
Dec 29, 23
15 Bakersteel Global Precious Metals I2 EUR 1.93M (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
16 Multipartner Konwave Gold Equity B USD 1.90M (1.10%) -150.00K
Decreased by -7.89%
Nov 30, 23
17 Schroder ISF Global Gold C Acc USD 1.62M (0.94%) 0.00
Increased by 0.00%
Oct 31, 23
18 Vanguard Developed Markets Index Admiral 1.50M (0.87%) 26.95K
Increased by +1.80%
Nov 30, 23
19 Invenomic Institutional 1.44M (0.83%) -94.42K
Decreased by -6.58%
Oct 31, 23
20 iShares Gold Producers ETF USD Acc 1.32M (0.77%) 0.00
Increased by 0.00%
Dec 29, 23