CGAU · Centerra Gold Inc. · Held by Funds
Market Cap
$4.38B
Shares
198.60M
Volume · Oct 5
1.05M
Avg daily vol (3M)
1.44M
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 CGAU
110 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | GDX | 6,534,840 | $103,642,562 | 0.46% | Long | 2026-06-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 4,374,846 | $75,210,464 | 0.53% | Long | 2026-07-31 | |
| Select Gold Portfolio | — | 3,833,100 | $67,673,198 | 1.60% | Long | 2026-05-31 | |
| Avantis International Small Cap Value ETF | AVDV | 3,578,126 | $63,171,644 | 0.32% | Long | 2026-05-31 | |
| VanEck Junior Gold Miners ETF | GDXJ | 3,877,023 | $61,489,585 | 0.87% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 3,528,116 | $60,648,314 | 0.87% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,937,132 | $50,493,905 | 0.01% | Long | 2026-07-31 | |
| Invesco Gold & Special Minerals Fund | — | 2,308,370 | $39,684,500 | 1.18% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,941,736 | $30,791,216 | 0.01% | Long | 2026-06-30 | |
| iShares MSCI Global Gold Miners ETF | RING | 1,661,713 | $29,337,464 | 1.05% | Long | 2026-05-31 | |
| Heartland Value Fund | — | 1,800,000 | $28,548,000 | 2.44% | Long | 2026-06-30 | |
| Dimensional International Small Cap Value ETF | DISV | 1,552,474 | $26,670,438 | 0.54% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,557,600 | $24,699,753 | 0.02% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 1,370,929 | $24,203,686 | 0.14% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 1,299,098 | $22,333,532 | 0.05% | Long | 2026-07-31 | |
| The Canadian Small Company Series | — | 1,209,372 | $20,791,005 | 1.03% | Long | 2026-07-31 | |
| International Investors Gold Fund | — | 1,022,200 | $16,212,092 | 1.18% | Long | 2026-06-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 890,893 | $15,314,451 | 1.75% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 884,620 | $15,208,005 | 0.61% | Long | 2026-07-31 | |
| Sprott Gold Miners ETF | — | 920,687 | $14,599,859 | 2.61% | Long | 2026-06-30 | |
| Sprott Junior Gold Miners ETF | — | 871,381 | $13,817,986 | 5.21% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 764,479 | $13,141,394 | 0.35% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 761,616 | $13,093,373 | 0.10% | Long | 2026-07-31 | |
| Nuveen Quant International Small Cap Equity Fund | — | 697,269 | $11,987,148 | 0.85% | Long | 2026-07-31 | |
| Global Gold Fund | — | 684,200 | $10,851,412 | 0.75% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 511,434 | $8,786,085 | 0.15% | Long | 2026-07-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 419,235 | $7,407,484 | 0.13% | Long | 2026-05-31 | |
| Invesco Gold & Special Minerals Fund | — | 420,509 | $7,228,550 | 0.22% | Long | 2026-07-31 | |
| Cambria Foreign Shareholder Yield ETF | FYLD | 418,232 | $7,190,064 | 1.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 415,520 | $7,138,348 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 345,431 | $5,938,501 | 0.01% | Long | 2026-07-31 | |
| JNL Multi-Manager International Small Cap Fund | — | 364,752 | $5,784,081 | 0.57% | Long | 2026-06-30 | |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND | — | 321,471 | $5,097,749 | 1.51% | Long | 2026-06-30 | |
| International Vector Equity Portfolio | — | 272,862 | $4,690,919 | 0.11% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 263,521 | $4,530,339 | 0.01% | Long | 2026-07-31 | |
| Mercer Non-US Core Equity Fund | — | 281,852 | $4,467,913 | 0.09% | Long | 2026-06-30 | |
| Schwab Fundamental International Small Equity ETF | FNDC | 247,000 | $4,364,255 | 0.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 237,860 | $3,770,553 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 216,979 | $3,727,550 | 0.02% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 201,157 | $3,455,739 | 0.03% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 190,307 | $3,271,676 | 0.04% | Long | 2026-07-31 | |
| Carillon ClariVest International Stock Fund | — | 187,000 | $2,965,366 | 0.23% | Long | 2026-06-30 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 171,502 | $2,948,388 | 0.45% | Long | 2026-07-31 | |
| International Small Cap Portfolio | — | 182,966 | $2,901,396 | 0.23% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 163,945 | $2,818,472 | 0.00% | Long | 2026-07-31 | |
| Destinations International Equity Fund | — | 155,900 | $2,752,108 | 0.13% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 166,530 | $2,640,761 | 0.59% | Long | 2026-06-30 | |
| Timothy Plan Small Cap Value Fund | — | 150,045 | $2,379,714 | 1.27% | Long | 2026-06-30 | |
| Global X Gold Explorers ETF | GOEX | 132,643 | $2,278,716 | 2.18% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 116,047 | $1,995,030 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 110 positions