MAUTF · Montage Gold Corp.
$11.85
+0.17 (+1.46%)
At close · Jul 29
Market Cap
$4.71B
Shares
403.25M
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 MAUTF
42 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 16,469,277 | $187,411,872 | 0.23% | Long | 2026-03-31 | |
| VanEck Junior Gold Miners ETF | — | 6,826,876 | $77,438,606 | 0.86% | Long | 2026-03-31 | |
| Select Gold Portfolio | — | 5,600,800 | $68,047,293 | 1.61% | Long | 2026-05-31 | |
| International Investors Gold Fund | — | 4,547,300 | $51,745,927 | 3.28% | Long | 2026-03-31 | |
| Allspring Precious Metals Fund | — | 3,600,000 | $40,966,142 | 2.78% | Long | 2026-03-31 | |
| Sprott Gold Equity Fund | — | 3,486,900 | $39,679,122 | 2.21% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,802,593 | $37,568,225 | 0.01% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,320,967 | $26,411,407 | 0.01% | Long | 2026-03-31 | |
| Gabelli Gold Fund Inc | — | 1,525,000 | $17,353,713 | 2.19% | Long | 2026-03-31 | |
| Goehring & Rozencwajg Resources Fund | — | 826,904 | $10,046,529 | 0.93% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 964,496 | $9,528,867 | 0.07% | Long | 2026-04-30 | |
| OCM MUTUAL FUND | — | 616,500 | $7,489,936 | 3.48% | Long | 2026-05-31 | |
| Schwab International Small-Cap Equity ETF | — | 540,868 | $6,576,559 | 0.12% | Long | 2026-05-31 | |
| Sprott Active Gold & Silver Miners ETF | — | 481,703 | $5,481,532 | 3.19% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 518,260 | $5,120,219 | 0.01% | Long | 2026-04-30 | |
| VanEck VIP Global Gold Fund | — | 441,800 | $5,027,456 | 3.32% | Long | 2026-03-31 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 440,000 | $5,006,973 | 0.56% | Long | 2026-03-31 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | — | 362,426 | $3,580,636 | 0.23% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 284,672 | $2,812,455 | 0.01% | Long | 2026-04-30 | |
| Diversified Real Assets Fund | — | 191,435 | $2,178,431 | 0.26% | Long | 2026-03-31 | |
| Sprott Gold Miners ETF | — | 181,940 | $2,070,383 | 0.29% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 206,308 | $2,038,247 | 0.00% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 178,991 | $2,036,825 | 0.00% | Long | 2026-03-31 | |
| VanEck Africa Index ETF | — | 171,408 | $1,944,315 | 1.70% | Long | 2026-03-31 | |
| Global X Gold Explorers ETF | — | 172,975 | $1,705,477 | 1.27% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 134,551 | $1,329,315 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 116,391 | $1,320,246 | 0.16% | Long | 2026-03-31 | |
| Nationwide International Small Cap Fund | — | 107,621 | $1,063,256 | 0.36% | Long | 2026-04-30 | |
| International Opportunities Fund | — | 57,189 | $694,822 | 0.23% | Long | 2026-05-31 | |
| GAMCO Natural Resources, Gold & Income Trust | GNT | 60,000 | $682,769 | 0.49% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 29,400 | $357,197 | 0.00% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | — | 22,680 | $275,552 | 0.09% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 17,500 | $212,617 | 0.02% | Long | 2026-05-31 | |
| iShares MSCI World Small-Cap ETF | — | 14,118 | $171,528 | 0.03% | Long | 2026-05-31 | |
| Avantis Responsible International Equity ETF | — | 13,618 | $165,453 | 0.04% | Long | 2026-05-31 | |
| Mercer Non-US Core Equity Fund | — | 13,773 | $156,230 | 0.00% | Long | 2026-03-31 | |
| Allspring Real Return Portfolio | — | 12,500 | $123,495 | 0.03% | Long | 2026-04-30 | |
| TCW White Oak Emerging Markets Equity Fund | — | 3,000 | $29,579 | 0.15% | Long | 2026-04-30 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | — | 2,496 | $24,610 | 0.00% | Long | 2026-04-30 | |
| Global X Gold Miners ETF | — | 1,937 | $19,098 | 0.25% | Long | 2026-04-30 | |
| SA T. Rowe Price VCP Balanced Portfolio | — | 1,740 | $17,191 | 0.00% | Long | 2026-04-30 | |
| JNL/T. Rowe Price Balanced Fund | — | 1,098 | $12,495 | 0.00% | Long | 2026-03-31 |
Showing 1–42 of 42 positions