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GAU · Galiano Gold Inc.

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$2.42 +0.08 (+3.21%) At close · Aug 24
Market Cap
$612.12M
Shares
261.59M

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 GAU

37 fund positions
Fund Balance Value % of Fund Open
Franklin Gold And Precious Metals Fund 7,707,219 $17,929,703 0.52%
Aegis Value Fund 6,082,700 $15,216,588 1.18%
Sprott Gold Miners ETF 6,339,576 $11,845,497 2.12%
VanEck Junior Gold Miners ETF 3,976,994 $9,982,255 0.11%
Global Gold Fund 3,639,120 $9,103,686 0.50%
Avantis International Small Cap Value ETF 3,433,377 $8,019,058 0.04%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 582,246 $1,354,509 0.00%
AUER GROWTH 450,000 $1,044,000 1.33%
The Canadian Small Company Series 319,459 $743,174 0.03%
The Canadian Small Company Series 284,675 $660,446 0.03%
Avantis International Equity ETF 279,743 $653,373 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 116,793 $293,150 0.04%
BlackRock Commodity Strategies Fund 72,192 $168,613 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 70,680 $164,094 0.00%
Dimensional International Small Cap ETF 58,200 $135,120 0.00%
Avantis International Small Cap Value Fund 53,181 $124,211 0.02%
World ex U.S. Targeted Value Portfolio 46,170 $107,408 0.01%
International Vector Equity Portfolio 36,893 $85,826 0.00%
Avantis International Equity Fund 35,950 $83,965 0.01%
Dimensional International Small Cap ETF 35,642 $82,689 0.00%
World ex U.S. Core Equity Portfolio 29,000 $67,280 0.00%
International Social Core Equity Portfolio 24,802 $57,698 0.00%
Brighthouse/Dimensional International Small Company Portfolio 23,027 $57,605 0.01%
PRECIOUS METALS ULTRASECTOR PROFUND 22,034 $51,119 0.06%
Avantis International Small Cap Equity ETF 21,061 $49,190 0.02%
Dimensional VA International Small Portfolio 12,801 $29,780 0.01%
Blackstone Alternative Multi-Strategy Fund 10,500 $26,355 0.00%
International Vector Equity Portfolio 10,955 $25,416 0.00%
Dimensional International Vector Equity ETF 10,000 $23,200 0.02%
AZL DFA International Core Equity Fund 8,215 $20,554 0.01%
Dimensional VA International Small Portfolio 8,290 $19,233 0.00%
International Small Company Trust 6,600 $16,511 0.01%
International Social Core Equity Portfolio 4,404 $10,217 0.00%
LVIP Dimensional International Core Equity Fund 4,900 $9,156 0.00%
Dimensional International Sustainability Core 1 ETF 3,605 $8,364 0.00%
Global X Gold Miners ETF 2,023 $4,693 0.06%
International Sustainability Core 1 Portfolio 52 $121 0.00%
Showing 1–37 of 37 positions
Key facts CIK 1377757 CUSIP 36352H100 13F (30d) 85 filings 84 filers Visit website Investor relations

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