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Equibles

AUGO · Aura Minerals Inc. · Held by Funds

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$87.24 +2.07 (+2.43%)
Russell 1000 member Rebalance outlook locked
Market Cap
$6.68B
Shares
83.84M
Volume · Oct 6 569.24K Avg daily vol (3M) 970.08K

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 AUGO

46 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI Emerging Markets ETF 389,769 $30,117,451 0.02%
iShares MSCI Brazil Small-Cap ETF 137,974 $10,661,251 4.25%
iShares Russell 1000 Growth ETF 155,830 $9,809,499 0.01%
Invesco Gold & Special Minerals Fund 145,794 $7,955,979 0.24%
Global Gold Fund 98,600 $6,206,870 0.43%
USGI GOLD AND PRECIOUS METALS FUND 50,000 $3,147,500 1.29%
iShares Core MSCI Total International Stock ETF 56,858 $3,102,741 0.01%
Nuveen Equity Index Fund 56,205 $3,067,107 0.01%
iShares U.S. Basic Materials ETF 49,119 $2,680,424 0.23%
MIDAS DISCOVERY 35,000 $2,203,250 6.54%
Tanaka Growth Fund 28,250 $2,182,878 5.49%
Sprott Gold Miners ETF 29,572 $1,861,557 0.33%
Driehaus Emerging Markets Small Cap Growth Fund 28,886 $1,818,374 1.13%
iShares Russell 1000 ETF 28,234 $1,777,330 0.00%
Dimensional International Small Cap ETF 30,638 $1,671,916 0.03%
Avantis Emerging Markets Equity ETF 19,973 $1,543,314 0.01%
Nuveen Emerging Markets Equity Index Fund 26,783 $1,461,548 0.02%
Nuveen Large Cap Growth Index Fund 25,542 $1,393,827 0.01%
College Retirement Equities Fund - Total Global Stock Account 21,105 $1,328,560 0.00%
Global X Gold Explorers ETF 20,869 $1,138,821 1.09%
Pear tree polaris small cap fund 15,500 $975,725 0.97%
iShares MSCI Emerging Markets Small-Cap ETF 9,426 $728,347 0.18%
Avantis Emerging Markets Equity Fund 8,926 $689,712 0.06%
iShares MSCI ACWI ex U.S. ETF 11,182 $610,202 0.01%
Six Circles Managed Equity Portfolio International Unconstrained Fund 9,388 $590,975 0.00%
iShares MSCI ACWI ETF 10,587 $577,733 0.00%
Emerging Markets Equity Index Fund 8,176 $514,679 0.02%
Avantis Emerging Markets Value ETF 6,331 $489,196 0.03%
College Retirement Equities Fund - Global Equities Account 7,342 $462,179 0.00%
Avantis Emerging Markets ex-China Equity ETF 4,315 $333,420 0.08%
Dimensional World ex. U.S. Core Equity 2 ETF 5,900 $321,963 0.00%
Victory Extended Market Index Fund 4,062 $221,663 0.03%
PRECIOUS METALS ULTRASECTOR PROFUND 2,566 $140,027 0.22%
HUSSMAN STRATEGIC TOTAL RETURN FUND 2,000 $125,900 0.05%
The Emerging Markets Portfolio 1,756 $110,540 0.01%
Global X Brazil Active ETF 1,313 $101,456 0.98%
Growth Equity Index Fund 871 $54,829 0.01%
TIAA Separate Account VA-1 - Stock Index Account 792 $49,856 0.00%
SIMT LARGE CAP INDEX FUND 700 $44,065 0.00%
AZL Russell 1000 Growth Index Fund 700 $44,065 0.01%
iShares Low Carbon Optimized MSCI ACWI ETF 772 $42,128 0.00%
Nuveen Life Stock Index Fund 558 $35,126 0.00%
The Institutional U.S. Equity Portfolio 317 $19,955 0.00%
Global X Gold Miners ETF 233 $12,715 0.25%
Knights of Columbus U.S. ALL CAP INDEX FUND 198 $10,805 0.00%
AMT Diversified Equity Fund 189 $10,314 0.00%
Showing 1–46 of 46 positions
Key facts CIK 1468642 CUSIP G06973112 13F (30d) 5 filings 5 filers Visit website