AAUC · Allied Gold Corp
$23.43
+0.51 (+2.23%)
At close · Aug 21
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Disciplined Value International Fund | — | 2,115,632 | $63,608,356 | 0.96% | Long | 2026-04-30 | |
| VanEck Junior Gold Miners ETF | — | 1,982,934 | $61,550,271 | 0.68% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,322,143 | $39,751,404 | 0.01% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 877,714 | $27,206,547 | 0.01% | Long | 2026-03-31 | |
| Avantis International Small Cap Value ETF | — | 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 | |
| Global Gold Fund | — | 400,900 | $12,443,936 | 0.69% | Long | 2026-03-31 | |
| Sprott Junior Gold Miners ETF | SETM | 499,467 | $11,868,174 | 4.48% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 336,744 | $10,124,508 | 0.07% | Long | 2026-04-30 | |
| Disciplined Value Global Long/Short Fund | — | 177,042 | $5,487,780 | 0.84% | Long | 2026-03-31 | |
| Schwab International Small-Cap Equity ETF | — | 191,218 | $4,844,476 | 0.09% | Long | 2026-05-31 | |
| NYLI Merger Arbitrage ETF | — | 144,303 | $4,329,832 | 1.74% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 138,861 | $4,174,979 | 0.01% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 131,314 | $3,948,072 | 0.01% | Long | 2026-04-30 | |
| Disciplined Value International Trust | — | 119,170 | $3,693,919 | 1.03% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | — | 114,440 | $3,433,789 | 0.06% | Long | 2026-04-30 | |
| OCM MUTUAL FUND | — | 133,333 | $3,375,160 | 1.57% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 76,423 | $2,368,888 | 0.00% | Long | 2026-03-31 | |
| Aquarius International Fund | — | 87,911 | $2,225,434 | 0.27% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 69,207 | $2,080,770 | 0.00% | Long | 2026-04-30 | |
| Global X Gold Explorers ETF | — | 67,491 | $2,025,077 | 1.51% | Long | 2026-04-30 | |
| AltShares Merger Arbitrage ETF | — | 72,956 | $1,846,853 | 1.79% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | — | 59,124 | $1,777,616 | 0.01% | Long | 2026-04-30 | |
| AB All Market Total Return Portfolio | — | 52,050 | $1,317,626 | 0.30% | Long | 2026-05-31 | |
| Sprott Gold Miners ETF | SETM | 51,488 | $1,223,441 | 0.22% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 38,285 | $1,182,938 | 0.15% | Long | 2026-03-31 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | — | 30,048 | $901,595 | 0.14% | Long | 2026-04-30 | |
| Artisan Global Unconstrained Fund | — | 25,883 | $802,297 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | — | 22,533 | $696,229 | 0.09% | Long | 2026-03-31 | |
| Avantis International Small Cap Value Fund | — | 27,100 | $686,026 | 0.11% | Long | 2026-05-31 | |
| Themes Gold Miners ETF | — | 16,761 | $519,542 | 1.70% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 16,700 | $516,000 | 0.00% | Long | 2026-03-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | — | 17,972 | $454,954 | 0.01% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 12,196 | $366,694 | 0.02% | Long | 2026-04-30 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 10,123 | $302,678 | 0.33% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 7,908 | $237,281 | 0.00% | Long | 2026-04-30 | |
| Mercer Non-US Core Equity Fund | — | 7,357 | $228,361 | 0.01% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 7,182 | $215,497 | 0.00% | Long | 2026-04-30 | |
| Avantis International Small Cap Equity ETF | — | 7,256 | $183,683 | 0.06% | Long | 2026-05-31 | |
| iShares MSCI World Small-Cap ETF | — | 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 World ex. U.S. Core Equity 2 ETF | — | 3,807 | $114,230 | 0.00% | Long | 2026-04-30 | |
| Wilshire International Equity Fund | — | 1,345 | $41,691 | 0.02% | Long | 2026-03-31 | |
| Dimensional VA International Small Portfolio | — | 1,032 | $31,018 | 0.01% | Long | 2026-04-30 | |
| International Small Company Trust | — | 999 | $30,966 | 0.03% | Long | 2026-03-31 | |
| Dimensional International Vector Equity ETF | — | 923 | $27,695 | 0.02% | Long | 2026-04-30 | |
| Dimensional International Sustainability Core 1 ETF | — | 917 | $27,515 | 0.00% | Long | 2026-04-30 | |
| Global X Gold Miners ETF | — | 793 | $23,711 | 0.31% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 465 | $14,368 | 0.00% | Long | 2026-03-31 | |
| Mercer Non-US Core Equity Fund | — | 282 | $8,713 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 56 positions
Key facts
CIK
1993344
CUSIP
01921D204
13F (30d)
127 filings
125 filers
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