CGAU
Centerra Gold Inc.Company with tickers: CGAU
Market Cap
$3.24B
Shares Outstanding
199,806,355
CIK
1854640
CUSIP
152006102
13F Activity (30d)
1 filings
1 filers
Website
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Investor Relations
Investor relations
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 CGAU
94 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | — | 8,072,926 | $143,617,354 | 0.51% | Long | 2026-03-31 | |
| VanEck Junior Gold Miners ETF | — | 4,640,863 | $82,560,953 | 0.92% | Long | 2026-03-31 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | — | 4,455,446 | $77,540,209 | 0.55% | Long | 2026-04-30 | |
| Avantis International Small Cap Value ETF | — | 3,339,910 | $70,199,201 | 0.37% | Long | 2026-02-28 | |
| VANGUARD SELECTED VALUE FUND | — | 3,528,116 | $61,459,781 | 0.93% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,937,132 | $51,116,281 | 0.01% | Long | 2026-04-30 | |
| Invesco Gold & Special Minerals Fund | — | 2,491,607 | $43,362,601 | 1.03% | Long | 2026-04-30 | |
| iShares MSCI Global Gold Miners ETF | — | 1,911,863 | $40,184,093 | 0.98% | Long | 2026-02-28 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,934,797 | $34,409,372 | 0.01% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 1,800,000 | $32,022,000 | 3.29% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,563,243 | $27,801,475 | 0.02% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 1,190,075 | $25,013,343 | 0.17% | Long | 2026-02-28 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 1,299,098 | $22,608,810 | 0.05% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 1,209,372 | $21,047,270 | 0.90% | Long | 2026-04-30 | |
| Sprott Gold Miners ETF | — | 1,123,743 | $19,985,193 | 2.84% | Long | 2026-03-31 | |
| Select Gold Portfolio | — | 899,100 | $18,897,546 | 0.31% | Long | 2026-02-28 | |
| International Investors Gold Fund | — | 1,022,200 | $18,184,938 | 1.15% | Long | 2026-03-31 | |
| Sprott Junior Gold Miners ETF | — | 883,280 | $15,708,682 | 4.95% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 881,220 | $15,336,284 | 0.69% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 740,127 | $12,880,776 | 0.09% | Long | 2026-04-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 726,532 | $12,656,187 | 1.39% | Long | 2026-04-30 | |
| Nuveen Quant International Small Cap Equity Fund | — | 685,941 | $11,937,752 | 0.78% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 624,522 | $10,879,173 | 0.28% | Long | 2026-04-30 | |
| Invesco Gold & Special Minerals Fund | — | 565,569 | $9,852,212 | 0.23% | Long | 2026-04-30 | |
| Schwab International Small-Cap Equity ETF | — | 421,958 | $8,870,137 | 0.16% | Long | 2026-02-28 | |
| Global Gold Fund | — | 483,300 | $8,597,907 | 0.48% | Long | 2026-03-31 | |
| Mercer Non-US Core Equity Fund | — | 368,752 | $6,537,153 | 0.15% | Long | 2026-03-31 | |
| Schwab Fundamental International Small Equity ETF | — | 308,829 | $6,492,010 | 0.19% | Long | 2026-02-28 | |
| JNL Multi-Manager International Small Cap Fund | — | 364,752 | $6,486,927 | 0.95% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 340,675 | $5,928,926 | 0.01% | Long | 2026-04-30 | |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND | — | 270,600 | $4,812,482 | 1.55% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 263,521 | $4,586,179 | 0.02% | Long | 2026-04-30 | |
| International Vector Equity Portfolio | — | 263,362 | $4,583,406 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 238,100 | $4,220,984 | 0.01% | Long | 2026-03-31 | |
| U.S. Global GO GOLD and Precious Metal Miners ETF | — | 228,452 | $4,064,161 | 2.07% | Long | 2026-03-31 | |
| Destinations International Equity Fund | — | 160,200 | $3,366,513 | 0.15% | Long | 2026-02-28 | |
| Carillon ClariVest International Stock Fund | — | 187,000 | $3,325,699 | 0.33% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 190,307 | $3,312,002 | 0.04% | Long | 2026-04-30 | |
| International Small Cap Portfolio | — | 182,966 | $3,253,956 | 0.27% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 176,250 | $3,134,516 | 0.78% | Long | 2026-03-31 | |
| iShares International Small-Cap Equity Factor ETF | — | 166,309 | $2,894,353 | 0.46% | Long | 2026-04-30 | |
| Heartland Value Plus Fund | — | 150,000 | $2,668,500 | 0.91% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 150,365 | $2,616,872 | 0.00% | Long | 2026-04-30 | |
| Vident International Equity Strategy ETF | — | 108,874 | $2,288,681 | 0.52% | Long | 2026-02-28 | |
| Avantis International Small Cap Value Fund | — | 106,187 | $2,231,869 | 0.34% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 124,130 | $2,200,549 | 0.27% | Long | 2026-03-31 | |
| Precious Metals Fund | — | 122,091 | $2,171,999 | 1.41% | Long | 2026-03-31 | |
| Timothy Plan Small Cap Value Fund | — | 113,220 | $2,014,184 | 1.22% | Long | 2026-03-31 | |
| International Sustainability Core 1 Portfolio | — | 114,460 | $1,991,995 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 111,102 | $1,933,560 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 94 positions