AAUC · Allied Gold Corp · Held by Funds
Market Cap
$2.98B
Shares
139.35M
Volume · Oct 5
376.4K
Avg daily vol (3M)
662.34K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AAUC
61 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Junior Gold Miners ETF | GDXJ | 1,857,480 | $44,170,874 | 0.62% | Long | 2026-06-30 | |
| Disciplined Value International Fund | — | 2,115,632 | $38,393,322 | 0.57% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,371,932 | $24,897,065 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 920,334 | $21,868,680 | 0.01% | Long | 2026-06-30 | |
| Avantis International Small Cap Value ETF | AVDV | 573,501 | $14,517,960 | 0.07% | Long | 2026-05-31 | |
| GMO Alternative Allocation Fund | — | 571,058 | $14,456,116 | 1.78% | Long | 2026-05-31 | |
| Sprott Junior Gold Miners ETF | — | 499,467 | $11,868,174 | 4.48% | Long | 2026-06-30 | |
| Global Gold Fund | — | 400,900 | $9,533,402 | 0.66% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 359,327 | $6,520,868 | 0.05% | Long | 2026-07-31 | |
| Disciplined Value International Trust | — | 252,498 | $5,999,776 | 0.77% | Long | 2026-06-30 | |
| Schwab International Small-Cap Equity ETF | SCHC | 191,218 | $4,844,476 | 0.09% | Long | 2026-05-31 | |
| Calamos Market Neutral Income Fund | — | 221,754 | $4,024,269 | 0.02% | Long | 2026-07-31 | |
| OCM MUTUAL FUND | — | 133,333 | $3,375,160 | 1.57% | Long | 2026-05-31 | |
| Franklin Mutual Quest Fund | — | 139,636 | $3,317,986 | 0.12% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 173,781 | $3,153,682 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 158,629 | $2,878,712 | 0.00% | Long | 2026-07-31 | |
| Aquarius International Fund | — | 87,911 | $2,225,434 | 0.27% | Long | 2026-05-31 | |
| Dimensional International Small Cap ETF | DFIS | 114,440 | $2,075,314 | 0.04% | Long | 2026-07-31 | |
| AltShares Merger Arbitrage ETF | — | 72,956 | $1,846,853 | 1.79% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 76,423 | $1,815,939 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 78,033 | $1,416,100 | 0.00% | Long | 2026-07-31 | |
| Sprott Gold Miners ETF | — | 51,488 | $1,223,441 | 0.22% | Long | 2026-06-30 | |
| AB All Market Total Return Portfolio | — | 50,075 | $1,189,866 | 0.28% | Long | 2026-06-30 | |
| Global X Gold Explorers ETF | GOEX | 63,838 | $1,157,671 | 1.11% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 63,379 | $1,150,167 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 38,876 | $923,433 | 0.11% | Long | 2026-06-30 | |
| Artisan Global Unconstrained Fund | — | 37,383 | $888,283 | 0.07% | Long | 2026-06-30 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 38,742 | $702,567 | 0.10% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 29,300 | $695,972 | 0.01% | Long | 2026-06-30 | |
| Avantis International Small Cap Value Fund | — | 27,100 | $686,026 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | NANR | 26,933 | $639,748 | 0.09% | Long | 2026-06-30 | |
| GDL Fund | GDL | 20,000 | $475,234 | 0.41% | Long | 2026-06-30 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 17,972 | $454,954 | 0.01% | Long | 2026-05-31 | |
| Themes Gold Miners ETF | AUMI | 16,761 | $398,269 | 1.61% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 12,196 | $221,332 | 0.01% | Long | 2026-07-31 | |
| PIMCO Global Core Asset Allocation Fund | — | 9,243 | $219,629 | 0.07% | Long | 2026-06-30 | |
| PIMCO Global Managed Asset Allocation Portfolio | — | 8,254 | $196,129 | 0.07% | Long | 2026-06-30 | |
| Avantis International Small Cap Equity ETF | AVDS | 7,256 | $183,683 | 0.06% | Long | 2026-05-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 6,471 | $163,811 | 0.02% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 6,400 | $162,014 | 0.02% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 7,908 | $143,408 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 7,182 | $130,242 | 0.00% | Long | 2026-07-31 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 7,131 | $129,998 | 0.21% | Long | 2026-07-31 | |
| PIMCO Inflation Response Multi-Asset Fund | — | 5,349 | $127,101 | 0.01% | Long | 2026-06-30 | |
| Comstock Capital Value Fund | — | 3,500 | $83,166 | 0.78% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 3,807 | $69,038 | 0.00% | Long | 2026-07-31 | |
| Wilshire International Equity Fund | — | 1,345 | $31,959 | 0.01% | Long | 2026-06-30 | |
| International Small Company Trust | — | 999 | $23,738 | 0.02% | Long | 2026-06-30 | |
| Calamos Merger Arbitrage Fund | — | 1,158 | $21,015 | 0.82% | Long | 2026-07-31 | |
| Dimensional VA International Small Portfolio | — | 1,032 | $18,722 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 61 positions