BTG · B2gold Corp · Held by Funds
Market Cap
$7.05B
Shares
1.32B
Volume · Oct 6
13.8M
Avg daily vol (3M)
24.31M
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 BTG
141 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | GDX | 48,890,634 | $182,850,971 | 0.80% | Long | 2026-06-30 | |
| Avantis International Small Cap Value ETF | AVDV | 24,330,903 | $116,479,135 | 0.59% | Long | 2026-05-31 | |
| VanEck Junior Gold Miners ETF | GDXJ | 28,981,626 | $108,391,281 | 1.53% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 18,677,685 | $69,948,886 | 0.01% | Long | 2026-07-31 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 13,587,829 | $50,954,359 | 0.36% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 12,275,672 | $46,047,294 | 0.01% | Long | 2026-06-30 | |
| First Eagle Gold Fund | — | 9,464,869 | $35,446,419 | 0.77% | Long | 2026-07-31 | |
| iShares MSCI Global Gold Miners ETF | RING | 7,280,363 | $34,853,223 | 1.25% | Long | 2026-05-31 | |
| Dimensional International Small Cap Value ETF | DISV | 5,969,882 | $22,387,058 | 0.45% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 5,547,754 | $20,776,623 | 0.05% | Long | 2026-07-31 | |
| Victory Precious Metals and Minerals Fund | — | 4,207,587 | $20,145,139 | 1.75% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 5,234,539 | $19,629,521 | 0.97% | Long | 2026-07-31 | |
| EuroPac Gold Fund | — | 4,915,229 | $18,432,109 | 3.63% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 4,756,012 | $17,811,508 | 0.13% | Long | 2026-07-31 | |
| Global Gold Fund | — | 4,655,300 | $17,410,822 | 1.21% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 3,595,885 | $17,214,551 | 0.10% | Long | 2026-05-31 | |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VGPMX | 3,816,445 | $14,311,669 | 0.38% | Long | 2026-07-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 2,690,117 | $12,888,659 | 0.23% | Long | 2026-05-31 | |
| Franklin Gold And Precious Metals Fund | — | 3,208,694 | $12,016,723 | 0.44% | Long | 2026-07-31 | |
| ASA Gold and Precious Metals LTD Fund | ASA | 2,000,000 | $9,520,000 | 0.70% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 2,296,754 | $8,612,828 | 0.02% | Long | 2026-07-31 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 2,133,941 | $7,991,718 | 0.06% | Long | 2026-07-31 | |
| Invesco Gold & Special Minerals Fund | — | 2,034,184 | $7,628,190 | 0.23% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 1,543,059 | $7,392,973 | 0.03% | Long | 2026-05-31 | |
| Dimensional International Small Cap ETF | DFIS | 1,812,398 | $6,796,493 | 0.12% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,799,644 | $6,748,665 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,577,731 | $5,908,683 | 0.01% | Long | 2026-07-31 | |
| Domini Impact Equity Fund | — | 1,512,400 | $5,671,500 | 0.48% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,451,334 | $5,442,183 | 0.01% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 1,376,372 | $5,154,585 | 0.26% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,339,215 | $5,015,429 | 0.02% | Long | 2026-07-31 | |
| Easterly Snow Long/Short Opportunity Fund | — | 999,832 | $4,759,200 | 4.29% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,047,460 | $3,922,791 | 0.00% | Long | 2026-07-31 | |
| Avantis International Small Cap Value Fund | — | 786,052 | $3,763,060 | 0.58% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 923,621 | $3,464,596 | 0.00% | Long | 2026-06-30 | |
| EuroPac Gold Fund | — | 901,000 | $3,374,171 | 0.66% | Long | 2026-07-31 | |
| First Trust Long/Short Equity ETF | FTLS | 882,482 | $3,309,308 | 0.13% | Long | 2026-07-31 | |
| Camelot Event Driven Fund | — | 882,700 | $3,301,298 | 2.81% | Long | 2026-06-30 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | FDT | 856,207 | $3,211,720 | 0.25% | Long | 2026-06-30 | |
| International Vector Equity Portfolio | — | 754,887 | $2,830,826 | 0.07% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 756,272 | $2,830,258 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 735,926 | $2,756,081 | 0.01% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 713,574 | $2,670,466 | 0.02% | Long | 2026-07-31 | |
| OCM MUTUAL FUND | — | 500,000 | $2,393,559 | 1.11% | Long | 2026-05-31 | |
| EP Emerging Markets Fund | — | 600,000 | $2,250,000 | 1.71% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 586,812 | $2,200,545 | 0.01% | Long | 2026-07-31 | |
| Avantis International Large Cap Value ETF | AVIV | 424,042 | $2,030,013 | 0.11% | Long | 2026-05-31 | |
| International Vector Equity Portfolio | — | 539,008 | $2,018,613 | 0.05% | Long | 2026-07-31 | |
| EuroPac International Dividend Income Fund | — | 500,000 | $1,875,000 | 0.80% | Long | 2026-07-31 | |
| MIDAS DISCOVERY | MIDSX | 475,000 | $1,776,500 | 5.27% | Long | 2026-06-30 |
Showing 1–50 of 141 positions