AU · AngloGold Ashanti PLC
$80.48
+0.81 (+1.02%)
At close · Jul 27
Market Cap
$40.29B
Shares
505.75M
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 AU
149 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | — | 1,133,359 | $144,809,279 | 0.66% | Long | 2026-02-28 | |
| Invesco Gold & Special Minerals Fund | — | 1,345,677 | $126,130,305 | 3.01% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 1,016,491 | $98,965,564 | 0.14% | Long | 2026-03-31 | |
| Global Gold Fund | — | 835,622 | $81,356,158 | 4.50% | Long | 2026-03-31 | |
| iShares U.S. Basic Materials ETF | — | 580,663 | $54,425,543 | 3.55% | Long | 2026-04-30 | |
| Sprott Gold Equity Fund | — | 467,600 | $45,525,536 | 2.54% | Long | 2026-03-31 | |
| JOHCM Emerging Markets Opportunities Fund | — | 431,833 | $43,102,116 | 3.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 423,459 | $39,690,812 | 0.07% | Long | 2026-04-30 | |
| Nuveen Emerging Markets Equity Index Fund | — | 394,343 | $36,645,957 | 0.39% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | — | 360,804 | $35,127,877 | 0.08% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 308,209 | $30,762,930 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 246,291 | $23,978,892 | 0.02% | Long | 2026-03-31 | |
| EuroPac Gold Fund | — | 246,868 | $23,138,938 | 3.91% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | — | 212,575 | $19,924,655 | 0.22% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 190,251 | $18,522,837 | 0.01% | Long | 2026-03-31 | |
| Nuveen Large Cap Value Index Fund | — | 168,397 | $15,783,851 | 0.12% | Long | 2026-04-30 | |
| Sprott Gold Miners ETF | — | 140,340 | $13,663,502 | 1.94% | Long | 2026-03-31 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | 105,036 | $13,420,450 | 0.30% | Long | 2026-02-28 | |
| MidCap Value Fund I | — | 136,731 | $12,815,797 | 0.53% | Long | 2026-04-30 | |
| Emerging Markets Equity Index Fund | — | 121,330 | $12,173,749 | 0.48% | Long | 2026-03-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 112,645 | $10,558,216 | 0.12% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 105,345 | $10,514,686 | 0.03% | Long | 2026-03-31 | |
| OCM MUTUAL FUND | — | 105,000 | $10,168,200 | 4.73% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 77,700 | $9,927,729 | 0.80% | Long | 2026-02-28 | |
| USGI GOLD AND PRECIOUS METALS FUND | — | 90,000 | $8,762,400 | 3.13% | Long | 2026-03-31 | |
| Acadian Emerging Markets Portfolio | — | 91,162 | $8,544,614 | 0.53% | Long | 2026-04-30 | |
| SIIT WORLD EQUITY EX-US FUND | — | 62,009 | $7,922,890 | 0.09% | Long | 2026-02-28 | |
| Nuveen Quant Mid Cap Growth Fund | — | 84,060 | $7,878,944 | 1.15% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 80,013 | $7,499,618 | 0.07% | Long | 2026-04-30 | |
| Empower Emerging Markets Equity Fund | — | 74,834 | $7,285,838 | 0.43% | Long | 2026-03-31 | |
| Sprott Active Gold & Silver Miners ETF | — | 49,137 | $4,783,978 | 2.79% | Long | 2026-03-31 | |
| Victory Value Fund | — | 46,279 | $4,337,731 | 0.30% | Long | 2026-04-30 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 44,950 | $4,213,164 | 4.55% | Long | 2026-04-30 | |
| Nuveen Large Cap Growth Index Fund | — | 34,883 | $3,269,584 | 0.02% | Long | 2026-04-30 | |
| Clearwater Core Equity Fund | — | 31,145 | $3,032,277 | 0.22% | Long | 2026-03-31 | |
| Diversified Real Asset Fund | — | 29,028 | $2,811,072 | 0.10% | Long | 2026-05-31 | |
| Redwheel Global Emerging Equity Fund | — | 28,348 | $2,759,961 | 1.29% | Long | 2026-03-31 | |
| Emerging Markets Equity Fund | — | 27,641 | $2,758,904 | 0.28% | Long | 2026-03-31 | |
| Invesco Russell 1000 Equal Weight ETF | — | 20,698 | $2,644,583 | 0.33% | Long | 2026-02-28 | |
| Morgan Stanley Pathway Large Cap Equity ETF | — | 18,831 | $2,406,037 | 0.07% | Long | 2026-02-28 | |
| Emerging Markets Equity Fund | — | 24,500 | $2,385,320 | 0.24% | Long | 2026-03-31 | |
| Inspire Fidelis Multi Factor ETF | — | 17,784 | $2,272,262 | 1.36% | Long | 2026-02-28 | |
| Nuveen ESG Emerging Markets Equity ETF | — | 23,865 | $2,217,059 | 0.60% | Long | 2026-04-30 | |
| Vaughan Nelson Emerging Markets Fund | — | 23,220 | $2,176,411 | 3.42% | Long | 2026-04-30 | |
| Monarch Dividend Plus Index ETF | — | 21,337 | $2,066,275 | 3.40% | Long | 2026-05-31 | |
| SIIT LARGE CAP INDEX FUND | — | 16,100 | $2,057,097 | 0.11% | Long | 2026-02-28 | |
| Emerging Markets Equity Fund | — | 16,049 | $2,051,868 | 0.23% | Long | 2026-02-28 | |
| Ashmore Emerging Markets Equity Fund | — | 20,200 | $1,893,346 | 0.62% | Long | 2026-04-30 | |
| SIT Emerging Markets Equity Fund | — | 19,127 | $1,862,205 | 0.12% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 18,987 | $1,848,574 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 149 positions