GLDM · World Gold Trust
$80.04
+0.38 (+0.48%)
At close · Jul 29
Market Cap
$27.15B
Shares
340.85M
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 GLDM
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Parametric Commodity Strategy Fund | — | 1,277,000 | $118,365,130 | 3.77% | Long | 2026-03-31 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 696,278 | $64,538,008 | 3.60% | Long | 2026-03-31 | |
| Rpar Risk Parity ETF | — | 690,420 | $63,995,030 | 10.93% | Long | 2026-03-31 | |
| AST Balanced Asset Allocation Portfolio | — | 624,019 | $57,840,321 | 0.27% | Long | 2026-03-31 | |
| International Investors Gold Fund | — | 608,000 | $56,355,520 | 3.57% | Long | 2026-03-31 | |
| Diversified Real Asset Fund | — | 545,820 | $49,085,593 | 1.83% | Long | 2026-05-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 417,699 | $38,716,520 | 0.31% | Long | 2026-03-31 | |
| AST Aggressive Asset Allocation Portfolio | — | 318,442 | $29,516,389 | 0.28% | Long | 2026-03-31 | |
| FAIRLEAD TACTICAL SECTOR ETF | — | 244,466 | $22,336,858 | 8.07% | Long | 2026-04-30 | |
| DWS Global Macro Fund | — | 217,800 | $19,900,386 | 10.99% | Long | 2026-04-30 | |
| Destinations Real Assets Fund | — | 193,050 | $17,360,987 | 4.36% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 187,200 | $17,351,568 | 4.81% | Long | 2026-03-31 | |
| AST Multi-Asset Diversified Portfolio | — | 144,800 | $13,421,512 | 0.27% | Long | 2026-03-31 | |
| Upar Ultra Risk Parity ETF | — | 109,976 | $10,193,675 | 15.20% | Long | 2026-03-31 | |
| GuidePath Conservative Allocation Fund | — | 109,102 | $10,112,664 | 1.72% | Long | 2026-03-31 | |
| Astoria Real Assets ETF | — | 105,518 | $9,780,463 | 6.96% | Long | 2026-03-31 | |
| The Brinsmere Fund - Growth ETF | — | 87,044 | $8,068,108 | 2.28% | Long | 2026-03-31 | |
| The Brinsmere Fund - Conservative ETF | — | 86,721 | $8,038,169 | 2.36% | Long | 2026-03-31 | |
| AST Preservation Asset Allocation Portfolio | — | 83,224 | $7,714,033 | 0.27% | Long | 2026-03-31 | |
| GuidePath Absolute Return Allocation Fund | — | 66,726 | $6,184,833 | 2.01% | Long | 2026-03-31 | |
| AST Multi-Asset Diversified Plus Portfolio | — | 63,445 | $5,880,717 | 0.27% | Long | 2026-03-31 | |
| STKd 100% Bitcoin & 100% Gold ETF | — | 59,801 | $5,542,955 | 8.41% | Long | 2026-03-31 | |
| VanEck VIP Global Gold Fund | — | 57,100 | $5,292,599 | 3.49% | Long | 2026-03-31 | |
| Hartford Schroders Diversified Opportunities Fund | — | 54,790 | $5,006,162 | 3.05% | Long | 2026-04-30 | |
| Sarmaya Thematic ETF | — | 51,964 | $4,673,123 | 8.84% | Long | 2026-05-29 | |
| Catalyst/MAP Global Equity Fund | — | 48,400 | $4,486,196 | 4.99% | Long | 2026-03-31 | |
| Scharf ETF | — | 45,354 | $4,203,862 | 0.62% | Long | 2026-03-31 | |
| PGIM Real Assets Fund | — | 31,065 | $2,838,409 | 5.61% | Long | 2026-04-30 | |
| Q3 ALL SEASON ACTIVE ROTATION ETF | — | 25,383 | $2,643,386 | 4.81% | Long | 2026-02-28 | |
| Scharf Global Opportunity ETF | — | 26,974 | $2,500,220 | 1.68% | Long | 2026-03-31 | |
| Atlas America Fund | — | 17,753 | $1,645,526 | 8.83% | Long | 2026-03-31 | |
| GuidePath Flexible Income Allocation Fund | — | 15,179 | $1,406,942 | 0.38% | Long | 2026-03-31 | |
| Rcn Pareto Strategic Allocation ETF | — | 13,260 | $1,192,472 | 7.25% | Long | 2026-05-31 | |
| Catalyst/MAP Global Balanced Fund | — | 7,900 | $732,251 | 5.02% | Long | 2026-03-31 | |
| Harbor Multi-Asset Explorer ETF | — | 7,594 | $693,864 | 6.34% | Long | 2026-04-30 | |
| CANTERBURY PORTFOLIO THERMOSTAT FUND | — | 7,060 | $645,072 | 7.27% | Long | 2026-04-30 | |
| Lincoln Inflation Plus Fund | — | 6,510 | $594,819 | 4.56% | Long | 2026-04-30 | |
| Nicholas Gold Income ETF | — | 6,051 | $552,880 | 21.31% | Long | 2026-04-30 | |
| VanEck Real Assets ETF | — | 5,936 | $550,208 | 0.08% | Long | 2026-03-31 | |
| IDX Alternative FIAT ETF | — | 2,400 | $219,288 | 0.48% | Long | 2026-04-30 |
Showing 1–40 of 40 positions