AU · AngloGold Ashanti PLC · Held by Funds
$94.31
-0.17 (-0.18%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$47.77B
Shares
505.77M
Volume · Oct 6
1.08M
Avg daily vol (3M)
2.59M
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 AU
142 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Gold & Special Minerals Fund | — | 1,955,460 | $155,107,087 | 4.63% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 1,745,096 | $141,160,815 | 0.11% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 1,209,347 | $117,113,163 | 0.45% | Long | 2026-05-31 | |
| Global Gold Fund | — | 945,422 | $76,475,186 | 5.29% | Long | 2026-06-30 | |
| iShares U.S. Basic Materials ETF | IYM | 497,128 | $39,432,193 | 3.40% | Long | 2026-07-31 | |
| Sprott Gold Equity Fund | — | 431,100 | $34,871,679 | 2.33% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 423,459 | $33,588,768 | 0.06% | Long | 2026-07-31 | |
| JOHCM Emerging Markets Opportunities Fund | — | 404,833 | $32,817,424 | 1.95% | Long | 2026-06-30 | |
| Nuveen Emerging Markets Equity Index Fund | — | 403,451 | $30,510,104 | 0.32% | Long | 2026-07-31 | |
| iShares Russell 1000 ETF | IWB | 351,371 | $28,422,400 | 0.06% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 317,258 | $25,573,621 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 261,661 | $21,165,758 | 0.01% | Long | 2026-06-30 | |
| Nuveen Large Cap Growth Index Fund | — | 257,036 | $20,388,096 | 0.11% | Long | 2026-07-31 | |
| EuroPac Gold Fund | — | 256,868 | $20,374,770 | 4.01% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 230,047 | $18,247,328 | 0.19% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 218,064 | $17,296,836 | 0.19% | Long | 2026-07-31 | |
| Invesco International Growth Fund | — | 179,202 | $14,214,303 | 0.43% | Long | 2026-07-31 | |
| Disciplined Value Fund | — | 145,430 | $11,763,833 | 0.57% | Long | 2026-06-30 | |
| OCM MUTUAL FUND | — | 105,000 | $10,168,200 | 4.73% | Long | 2026-05-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 121,384 | $9,814,567 | 0.32% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 112,688 | $9,083,586 | 0.02% | Long | 2026-06-30 | |
| Sprott Gold Miners ETF | — | 111,666 | $9,032,663 | 1.62% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 107,900 | $8,728,031 | 0.01% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 78,300 | $7,582,572 | 0.58% | Long | 2026-05-31 | |
| Empower Mid Cap Value Fund | — | 80,001 | $6,471,281 | 0.60% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 80,013 | $6,346,631 | 0.05% | Long | 2026-07-31 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 65,373 | $6,330,721 | 0.17% | Long | 2026-05-31 | |
| Empower Emerging Markets Equity Fund | — | 71,430 | $5,777,973 | 0.29% | Long | 2026-06-30 | |
| Victory Value Fund | — | 52,939 | $4,199,121 | 0.28% | Long | 2026-07-31 | |
| Sprott Active Gold & Silver Miners ETF | — | 46,686 | $3,776,431 | 2.68% | Long | 2026-06-30 | |
| Emerging Markets Equity Fund | — | 35,200 | $2,847,328 | 0.22% | Long | 2026-06-30 | |
| Acadian Emerging Markets Portfolio | — | 35,447 | $2,811,656 | 0.16% | Long | 2026-07-31 | |
| Diversified Real Asset Fund | — | 29,028 | $2,811,072 | 0.10% | Long | 2026-05-31 | |
| Nuveen Quant Mid Cap Growth Fund | — | 32,190 | $2,553,311 | 0.40% | Long | 2026-07-31 | |
| Clearwater Core Equity Fund | QWVPX | 31,145 | $2,519,319 | 0.16% | Long | 2026-06-30 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 31,722 | $2,516,189 | 3.99% | Long | 2026-07-31 | |
| Redwheel Global Emerging Equity Fund | — | 28,195 | $2,280,694 | 1.04% | Long | 2026-06-30 | |
| Disciplined Core Equity Fund | — | 27,926 | $2,258,934 | 0.12% | Long | 2026-06-30 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX | 26,884 | $2,167,074 | 0.01% | Long | 2026-06-30 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 21,824 | $2,113,436 | 1.05% | Long | 2026-05-31 | |
| Dimensional Emerging Markets High Profitability ETF | DEHP | 26,495 | $2,101,583 | 0.50% | Long | 2026-07-31 | |
| Monarch Dividend Plus Index ETF | MDPL | 21,337 | $2,066,275 | 3.40% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Large Cap Equity ETF | MSLC | 19,307 | $1,869,690 | 0.05% | Long | 2026-05-31 | |
| SIT Emerging Markets Equity Fund | — | 20,845 | $1,686,152 | 0.10% | Long | 2026-06-30 | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | 17,307 | $1,676,010 | 0.21% | Long | 2026-05-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 20,252 | $1,606,389 | 0.27% | Long | 2026-07-31 | |
| Emerging Markets Equity Fund | TEMUX | 16,443 | $1,571,045 | 0.16% | Long | 2026-05-31 | |
| Anfield Enhanced Market ETF | — | 16,480 | $1,544,670 | 1.05% | Long | 2026-04-30 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 18,410 | $1,489,185 | 0.05% | Long | 2026-06-30 | |
| iShares Dow Jones U.S. ETF | IYY | 18,120 | $1,437,278 | 0.05% | Long | 2026-07-31 |
Showing 1–50 of 142 positions