AUGO · Aura Minerals Inc.
$87.26
+0.57 (+0.66%)
At close · Aug 21
Market Cap
$7.26B
Shares
83.79M
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 AUGO
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Gold & Special Minerals Fund | — | 369,951 | $31,360,746 | 0.75% | Long | 2026-04-30 | |
| iShares Core MSCI Emerging Markets ETF | — | 389,769 | $30,117,451 | 0.02% | Long | 2026-05-31 | |
| Global Gold Fund | — | 285,500 | $23,296,800 | 1.29% | Long | 2026-03-31 | |
| iShares MSCI Brazil Small-Cap ETF | — | 137,974 | $10,661,251 | 4.25% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | — | 75,596 | $6,408,273 | 0.01% | Long | 2026-04-30 | |
| USGI GOLD AND PRECIOUS METALS FUND | — | 50,000 | $3,147,500 | 1.29% | Long | 2026-06-30 | |
| MIDAS DISCOVERY | — | 35,000 | $2,203,250 | 6.54% | Long | 2026-06-30 | |
| Tanaka Growth Fund | — | 28,250 | $2,182,878 | 5.49% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 23,852 | $1,946,323 | 0.00% | Long | 2026-03-31 | |
| Sprott Gold Miners ETF | SETM | 29,572 | $1,861,557 | 0.33% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | — | 19,973 | $1,543,314 | 0.01% | Long | 2026-05-31 | |
| iShares MSCI Emerging Markets Small-Cap ETF | — | 9,426 | $728,347 | 0.18% | Long | 2026-05-31 | |
| Golden Eagle Dynamic Hypergrowth ETF | — | 8,478 | $691,805 | 2.52% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity Fund | — | 8,926 | $689,712 | 0.06% | Long | 2026-05-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 6,000 | $489,600 | 0.12% | Long | 2026-03-31 | |
| Avantis Emerging Markets Value ETF | — | 6,331 | $489,196 | 0.03% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | — | 4,031 | $341,708 | 0.04% | Long | 2026-04-30 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 4,315 | $333,420 | 0.08% | Long | 2026-05-31 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 3,631 | $307,800 | 0.33% | Long | 2026-04-30 | |
| HUSSMAN STRATEGIC TOTAL RETURN FUND | — | 2,000 | $163,200 | 0.06% | Long | 2026-03-31 | |
| Global X Brazil Active ETF | — | 1,313 | $101,456 | 0.98% | Long | 2026-05-31 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | — | 300 | $24,480 | 0.09% | Long | 2026-03-31 | |
| Global X Gold Miners ETF | — | 284 | $24,075 | 0.32% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 187 | $15,852 | 0.00% | Long | 2026-04-30 |
Showing 1–24 of 24 positions