CGAU · Centerra Gold Inc.
$21.51
+0.27 (+1.27%)
At close · Aug 14
Market Cap
$4.21B
Shares
195.61M
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
109 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 | |
| Select Gold Portfolio | — | 3,833,100 | $67,673,198 | 1.60% | Long | 2026-05-31 | |
| Avantis International Small Cap Value ETF | — | 3,578,126 | $63,171,644 | 0.32% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| iShares MSCI Global Gold Miners ETF | — | 1,661,713 | $29,337,464 | 1.05% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,563,243 | $27,801,475 | 0.02% | Long | 2026-03-31 | |
| Dimensional International Small Cap Value ETF | — | 1,526,217 | $26,507,802 | 0.57% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 1,370,929 | $24,203,686 | 0.14% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| Dimensional International Small Cap ETF | — | 532,591 | $9,250,203 | 0.16% | Long | 2026-04-30 | |
| Global Gold Fund | — | 483,300 | $8,597,907 | 0.48% | Long | 2026-03-31 | |
| Schwab International Small-Cap Equity ETF | — | 419,235 | $7,407,484 | 0.13% | Long | 2026-05-31 | |
| Dimensional International Core Equity 2 ETF | — | 397,720 | $6,907,722 | 0.05% | Long | 2026-04-30 | |
| Mercer Non-US Core Equity Fund | — | 368,752 | $6,537,153 | 0.15% | Long | 2026-03-31 | |
| Cambria Foreign Shareholder Yield ETF | — | 373,647 | $6,502,753 | 1.01% | Long | 2026-04-30 | |
| 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 | |
| Schwab Fundamental International Small Equity ETF | — | 247,000 | $4,364,255 | 0.14% | Long | 2026-05-31 | |
| 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 | |
| Dimensional International Core Equity Market ETF | — | 210,174 | $3,650,366 | 0.02% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 192,151 | $3,337,337 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| Destinations International Equity Fund | — | 155,900 | $2,752,108 | 0.13% | Long | 2026-05-31 | |
| Global X Gold Explorers ETF | — | 157,297 | $2,731,982 | 2.04% | 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 |
Showing 1–50 of 109 positions
Key facts
CIK
1854640
CUSIP
152006102
13F (30d)
212 filings
209 filers
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