GAU
Galiano Gold Inc.
$1.97
-0.01 (-0.51%)
At close · Jul 6
Market Cap
$514.59M
Shares
261,213,764
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
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Gold And Precious Metals Fund | — | 7,707,219 | $17,929,703 | 0.52% | Long | 2026-04-30 | |
| Aegis Value Fund | — | 6,082,700 | $15,216,588 | 1.18% | Long | 2026-03-31 | |
| VanEck Junior Gold Miners ETF | — | 3,976,994 | $9,982,255 | 0.11% | Long | 2026-03-31 | |
| Global Gold Fund | — | 3,639,120 | $9,103,686 | 0.50% | Long | 2026-03-31 | |
| Avantis International Small Cap Value ETF | — | 1,965,218 | $6,857,841 | 0.04% | Long | 2026-02-28 | |
| AUER GROWTH | — | 450,000 | $1,584,000 | 2.18% | Long | 2026-02-28 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 582,246 | $1,354,509 | 0.00% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 279,743 | $976,193 | 0.01% | Long | 2026-02-28 | |
| The Canadian Small Company Series | — | 319,459 | $743,174 | 0.03% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 284,675 | $660,446 | 0.03% | Long | 2026-04-30 | |
| BlackRock Commodity Strategies Fund | — | 144,327 | $503,645 | 0.04% | Long | 2026-02-27 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 116,793 | $293,150 | 0.04% | Long | 2026-03-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 70,680 | $164,094 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 58,200 | $135,120 | 0.00% | Long | 2026-04-30 | |
| Avantis International Equity Fund | — | 35,950 | $125,451 | 0.01% | Long | 2026-02-28 | |
| Avantis International Small Cap Value Fund | — | 34,266 | $119,575 | 0.02% | Long | 2026-02-28 | |
| World ex U.S. Targeted Value Portfolio | — | 46,170 | $107,408 | 0.01% | Long | 2026-04-30 | |
| Lazard US Systematic Small Cap Equity ETF | — | 35,295 | $88,590 | 0.16% | Long | 2026-03-31 | |
| International Vector Equity Portfolio | — | 36,893 | $85,826 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 35,642 | $82,689 | 0.00% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 29,000 | $67,280 | 0.00% | Long | 2026-04-30 | |
| Avantis International Small Cap Equity ETF | — | 17,776 | $62,031 | 0.02% | Long | 2026-02-28 | |
| International Social Core Equity Portfolio | — | 24,802 | $57,698 | 0.00% | Long | 2026-04-30 | |
| Brighthouse/Dimensional International Small Company Portfolio | — | 23,027 | $57,605 | 0.01% | Long | 2026-03-31 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 22,034 | $51,119 | 0.06% | Long | 2026-04-30 | |
| Dimensional VA International Small Portfolio | — | 12,801 | $29,780 | 0.01% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10,500 | $26,355 | 0.00% | Long | 2026-03-31 | |
| International Vector Equity Portfolio | — | 10,955 | $25,416 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Vector Equity ETF | — | 10,000 | $23,200 | 0.02% | Long | 2026-04-30 | |
| AZL DFA International Core Equity Fund | — | 8,215 | $20,554 | 0.01% | Long | 2026-03-31 | |
| Dimensional VA International Small Portfolio | — | 8,290 | $19,233 | 0.00% | Long | 2026-04-30 | |
| International Small Company Trust | — | 6,600 | $16,511 | 0.01% | Long | 2026-03-31 | |
| LVIP Dimensional International Core Equity Fund | — | 4,900 | $12,258 | 0.00% | Long | 2026-03-31 | |
| International Social Core Equity Portfolio | — | 4,404 | $10,217 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Sustainability Core 1 ETF | — | 3,605 | $8,364 | 0.00% | Long | 2026-04-30 | |
| Gotham Absolute Return Fund | — | 2,735 | $6,865 | 0.00% | Long | 2026-03-31 | |
| Global X Gold Miners ETF | — | 2,023 | $4,693 | 0.06% | Long | 2026-04-30 | |
| Gotham Enhanced Return Fund | — | 646 | $1,621 | 0.00% | Long | 2026-03-31 | |
| Gotham Neutral Fund | — | 329 | $826 | 0.00% | Long | 2026-03-31 | |
| International Sustainability Core 1 Portfolio | — | 52 | $121 | 0.00% | Long | 2026-04-30 |
Showing 1–40 of 40 positions