Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXS 2.04%
2 FKU 1.76%
3 CRUZ 1.57%
4 FPA 1.47%
5 JETS 1.05%
6 EWA 0.91%
7 FLAU 0.82%
8 FIVA 0.75%
9 EPP 0.52%
10 VIDI 0.47%
11 FEP 0.47%
12 JRNY 0.37%
13 DEEF 0.33%
14 SCHC 0.33%
15 EWC 0.31%
16 JHMD 0.29%
17 RODM 0.29%
18 AVIV 0.26%
19 DFIV 0.25%
20 TPIF 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 46.75M (9.74%) 1.78M
Increased by +3.81%
Sep 30, 23
2 Donald Smith & Co Inc 31.42M (6.55%) 43.48K
Increased by +0.14%
Sep 30, 23
3 Kopernik Global Investors, LLC 17.88M (3.72%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 17.38M (3.62%) 363.05K
Increased by +2.09%
Sep 30, 23
5 Renaissance Technologies Corp 15.81M (3.29%) -406.60K
Decreased by -2.57%
Sep 30, 23
6 Polunin Capital Partners Ltd 10.25M (2.13%) -77.20K
Decreased by -0.75%
Sep 30, 23
7 P Schoenfeld Asset Mgmt LP(NY) 7.41M (1.54%) -494.40K
Decreased by -6.67%
Sep 30, 23
8 FMR Inc 7.00M (1.46%) 0.00
Increased by 0.00%
Sep 30, 23
9 Two Sigma Investments LLC 5.86M (1.22%) -1.26M
Decreased by -21.53%
Sep 30, 23
10 Two Sigma Advisers, LLC 5.54M (1.15%) -526.90K
Decreased by -9.50%
Sep 30, 23
11 Amundi 4.21M (0.88%) 522.53K
Increased by +12.42%
Sep 30, 23
12 American Century Companies Inc 4.05M (0.84%) -1.80M
Decreased by -44.32%
Sep 30, 23
13 Millennium Management LLC 3.71M (0.77%) 2.99M
Increased by +80.61%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 3.44M (0.72%) 259.01K
Increased by +7.54%
Sep 30, 23
15 D. E. Shaw & Co LP 3.23M (0.67%) -1.33M
Decreased by -41.09%
Sep 30, 23
16 Mackenzie Investments 3.22M (0.67%) -473.39K
Decreased by -14.70%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 3.16M (0.66%) 1.07M
Increased by +34.01%
Sep 30, 23
18 Nomura Holdings Inc 2.69M (0.56%) -330.00K
Decreased by -12.26%
Sep 30, 23
19 Schroder Investment Management Group 2.63M (0.55%) -82.92K
Decreased by -3.15%
Sep 30, 23
20 JPMorgan Chase & Co 2.42M (0.50%) 906.08K
Increased by +37.52%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 31.16M (6.49%) 38.90K
Increased by +0.12%
Sep 30, 23
2 VanEck Gold Miners ETF USD 25.88M (5.39%) 0.00
Increased by 0.00%
Dec 30, 23
3 VanEck Junior Gold Miners ETF USD 17.97M (3.74%) 0.00
Increased by 0.00%
Dec 30, 23
4 Donald Smith & Co. Md-Cap Val Eq 13.78M (2.87%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Selected Value Inv 13.78M (2.87%) 0.00
Increased by 0.00%
Sep 30, 23
6 Bakersteel Global Precious Metals I2 EUR 11.59M (2.41%) 1.16M
Increased by +10.00%
Nov 30, 23
7 Donald Smith & Co. All Cap Val Eq 9.21M (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
8 Select Gold 7.00M (1.46%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity Select Gold 6.63M (1.38%) -366.60K
Decreased by -5.53%
Nov 30, 23
10 Vanguard Total Intl Stock Index Inv 6.55M (1.37%) 84.43K
Increased by +1.29%
Nov 30, 23
11 DFA International Small Cap Value I 6.55M (1.36%) 44.49K
Increased by +0.68%
Nov 30, 23
12 Heptagon Kopernik Glb AllCp Eq C $ Acc 5.19M (1.08%) 0.00
Increased by 0.00%
Oct 31, 23
13 Amundi NYSE Arca Gold BUGS ETF USD Dis 4.14M (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
14 Lyxor NYSE Arca Gold BUGS ETF 3.86M (0.80%) 0.00
Increased by 0.00%
Dec 7, 23
15 Vanguard Developed Markets Index Admiral 3.86M (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
16 Kopernik Global All-Cap I 3.55M (0.74%) -3.96M
Decreased by -111.42%
Nov 30, 23
17 Multipartner Konwave Gold Equity B USD 3.31M (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
18 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.07M (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Gold Producers ETF USD Acc 2.95M (0.61%) 0.00
Increased by 0.00%
Dec 29, 23
20 DFA International Small Company I 2.92M (0.61%) 8.64K
Increased by +0.30%
Nov 30, 23