GAU · Galiano Gold Inc. · Held by Funds
Market Cap
$599.05M
Shares
261.59M
Volume · Oct 22
3.28M
Avg daily vol (3M)
2.81M
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.
Fund Ownership of GAU by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.92% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.01% | 22,034 |
| Index ETFs | 3.92% | 10,245,176 |
| Active ETFs | 0.07% | 178,127 |
| Active funds | 7.68% | 20,082,620 |
| Unclassified | 1.51% | 3,950,395 |
| All registered funds | 13.18% | 34,478,352 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding GAU
42 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aegis Value Fund | — | 6,802,000 | $12,709,536 | 1.13% | Long | 2026-06-30 | |
| Franklin Gold And Precious Metals Fund | — | 7,307,219 | $12,666,507 | 0.46% | Long | 2026-07-31 | |
| Sprott Gold Miners ETF | — | 6,339,576 | $11,845,497 | 2.12% | Long | 2026-06-30 | |
| Avantis International Small Cap Value ETF | AVDV | 3,433,377 | $8,019,058 | 0.04% | Long | 2026-05-31 | |
| VanEck Junior Gold Miners ETF | GDXJ | 3,787,587 | $7,082,788 | 0.10% | Long | 2026-06-30 | |
| Global Gold Fund | — | 3,639,120 | $6,799,695 | 0.47% | Long | 2026-06-30 | |
| Invesco Gold & Special Minerals Fund | — | 884,573 | $1,539,157 | 0.05% | Long | 2026-07-31 | |
| AUER GROWTH | AUERX | 450,000 | $1,044,000 | 1.33% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 582,246 | $1,009,279 | 0.00% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 279,743 | $653,373 | 0.00% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 251,012 | $435,110 | 0.02% | Long | 2026-07-31 | |
| International Vector Equity Portfolio | — | 194,151 | $337,823 | 0.01% | Long | 2026-07-31 | |
| Franklin Gold and Precious Metals VIP Fund | — | 125,060 | $233,675 | 0.45% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 118,013 | $220,684 | 0.03% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 119,521 | $207,967 | 0.01% | Long | 2026-07-31 | |
| BlackRock Commodity Strategies Fund | — | 72,192 | $168,613 | 0.01% | Long | 2026-05-29 | |
| Dimensional International Small Cap Value ETF | DISV | 90,726 | $157,863 | 0.00% | Long | 2026-07-31 | |
| Avantis International Small Cap Value Fund | — | 53,181 | $124,211 | 0.02% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 70,680 | $122,431 | 0.00% | Long | 2026-07-31 | |
| World ex U.S. Core Equity Portfolio | — | 68,200 | $118,668 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 58,200 | $100,813 | 0.00% | Long | 2026-07-31 | |
| International Vector Equity Portfolio | — | 57,113 | $99,001 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 55,439 | $96,031 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 48,600 | $84,184 | 0.00% | Long | 2026-07-31 | |
| Avantis International Equity Fund | — | 35,950 | $83,965 | 0.01% | Long | 2026-05-31 | |
| World ex U.S. Targeted Value Portfolio | — | 46,170 | $80,032 | 0.01% | Long | 2026-07-31 | |
| International Social Core Equity Portfolio | — | 39,475 | $68,687 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 35,642 | $62,017 | 0.00% | Long | 2026-07-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 21,061 | $49,190 | 0.02% | Long | 2026-05-31 | |
| Brighthouse/Dimensional International Small Company Portfolio | — | 23,027 | $43,026 | 0.01% | Long | 2026-06-30 | |
| International Social Core Equity Portfolio | — | 24,802 | $42,992 | 0.00% | Long | 2026-07-31 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 15,604 | $27,151 | 0.04% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 13,300 | $23,142 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA International Small Portfolio | — | 12,801 | $22,190 | 0.01% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 9,600 | $17,952 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 10,000 | $17,400 | 0.01% | Long | 2026-07-31 | |
| AZL DFA International Core Equity Fund | — | 8,215 | $15,351 | 0.01% | Long | 2026-06-30 | |
| Dimensional VA International Small Portfolio | — | 8,290 | $14,425 | 0.00% | Long | 2026-07-31 | |
| International Small Company Trust | — | 6,600 | $12,332 | 0.01% | Long | 2026-06-30 | |
| LVIP Dimensional International Core Equity Fund | — | 4,900 | $9,156 | 0.00% | Long | 2026-06-30 | |
| Global X Gold Miners ETF | AUAU | 1,699 | $2,956 | 0.06% | Long | 2026-07-31 | |
| International Sustainability Core 1 Portfolio | — | 52 | $90 | 0.00% | Long | 2026-07-31 |
Showing 1–42 of 42 positions