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AAUC · Allied Gold Corp

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$23.48 +0.56 (+2.42%)
Market Cap
$3.19B
Shares
139.35M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AAUC

56 fund positions
Fund Balance Value % of Fund Open
Disciplined Value International Fund 2,115,632 $63,608,356 0.96%
VanEck Junior Gold Miners ETF 1,982,934 $61,550,271 0.68%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,322,143 $39,751,404 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 877,714 $27,206,547 0.01%
Avantis International Small Cap Value ETF 573,501 $14,517,960 0.07%
GMO Alternative Allocation Fund 571,058 $14,456,116 1.78%
Global Gold Fund 400,900 $12,443,936 0.69%
Sprott Junior Gold Miners ETF 499,467 $11,868,174 4.48%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 336,744 $10,124,508 0.07%
Disciplined Value Global Long/Short Fund 177,042 $5,487,780 0.84%
Schwab International Small-Cap Equity ETF 191,218 $4,844,476 0.09%
NYLI Merger Arbitrage ETF 144,303 $4,329,832 1.74%
iShares Core MSCI Total International Stock ETF 138,861 $4,174,979 0.01%
iShares Core MSCI International Developed Markets ETF 131,314 $3,948,072 0.01%
Disciplined Value International Trust 119,170 $3,693,919 1.03%
Dimensional International Small Cap ETF 114,440 $3,433,789 0.06%
OCM MUTUAL FUND 133,333 $3,375,160 1.57%
College Retirement Equities Fund - Total Global Stock Account 76,423 $2,368,888 0.00%
Aquarius International Fund 87,911 $2,225,434 0.27%
VANGUARD TOTAL WORLD STOCK INDEX FUND 69,207 $2,080,770 0.00%
Global X Gold Explorers ETF 67,491 $2,025,077 1.51%
AltShares Merger Arbitrage ETF 72,956 $1,846,853 1.79%
Fidelity Total International Index Fund 59,124 $1,777,616 0.01%
AB All Market Total Return Portfolio 52,050 $1,317,626 0.30%
Sprott Gold Miners ETF 51,488 $1,223,441 0.22%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 38,285 $1,182,938 0.15%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 30,048 $901,595 0.14%
Artisan Global Unconstrained Fund 25,883 $802,297 0.08%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 22,533 $696,229 0.09%
Avantis International Small Cap Value Fund 27,100 $686,026 0.11%
Themes Gold Miners ETF 16,761 $519,542 1.70%
State Street Global All Cap Equity ex-U.S. Index Portfolio 16,700 $516,000 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 17,972 $454,954 0.01%
The Canadian Small Company Series 12,196 $366,694 0.02%
PRECIOUS METALS ULTRASECTOR PROFUND 10,123 $302,678 0.33%
Dimensional International Core Equity Market ETF 7,908 $237,281 0.00%
Mercer Non-US Core Equity Fund 7,357 $228,361 0.01%
Dimensional International Core Equity 2 ETF 7,182 $215,497 0.00%
Avantis International Small Cap Equity ETF 7,256 $183,683 0.06%
iShares MSCI World Small-Cap ETF 6,471 $163,811 0.02%
Avantis International Equity Fund 6,400 $162,014 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 3,807 $114,230 0.00%
Wilshire International Equity Fund 1,345 $41,691 0.02%
Dimensional VA International Small Portfolio 1,032 $31,018 0.01%
International Small Company Trust 999 $30,966 0.03%
Dimensional International Vector Equity ETF 923 $27,695 0.02%
Dimensional International Sustainability Core 1 ETF 917 $27,515 0.00%
Global X Gold Miners ETF 793 $23,711 0.31%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 465 $14,368 0.00%
Mercer Non-US Core Equity Fund 282 $8,713 0.00%
Showing 1–50 of 56 positions
Key facts CIK 1993344 CUSIP 01921D204 13F (30d) 127 filings 125 filers Visit website Investor relations

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