OGC · OceanaGold Corp · Held by Funds
Market Cap
$6.33B
Shares
222.45M
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.
Funds holding OGC
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | GDX | 8,589,420 | $215,422,654 | 0.95% | Long | 2026-06-30 | |
| VanEck Junior Gold Miners ETF | GDXJ | 5,087,363 | $127,475,422 | 1.80% | Long | 2026-06-30 | |
| Avantis International Small Cap Value ETF | AVDV | 4,110,748 | $124,158,812 | 0.62% | Long | 2026-05-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,327,799 | $103,042,092 | 0.02% | Long | 2026-04-30 | |
| Select Gold Portfolio | — | 3,403,367 | $102,793,459 | 2.43% | Long | 2026-05-31 | |
| Invesco Gold & Special Minerals Fund | — | 2,913,547 | $90,215,178 | 2.15% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,192,571 | $54,959,210 | 0.02% | Long | 2026-06-30 | |
| Sprott Gold Equity Fund | — | 2,188,600 | $54,859,672 | 3.67% | Long | 2026-06-30 | |
| Victory Trivalent International Small-Cap Fund | — | 1,734,609 | $43,484,486 | 0.93% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 1,317,609 | $40,798,494 | 1.75% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 1,219,867 | $37,771,997 | 0.09% | Long | 2026-04-30 | |
| Allspring Precious Metals Fund | — | 1,465,000 | $36,721,840 | 3.28% | Long | 2026-06-30 | |
| iShares MSCI Global Gold Miners ETF | RING | 1,126,451 | $34,022,718 | 1.22% | Long | 2026-05-31 | |
| International Investors Gold Fund | — | 1,336,600 | $33,503,353 | 2.44% | Long | 2026-06-30 | |
| Fidelity International Small Cap Fund | — | 1,015,000 | $31,428,498 | 0.56% | Long | 2026-04-30 | |
| Global Gold Fund | — | 1,092,266 | $27,378,852 | 1.90% | Long | 2026-06-30 | |
| Victory Precious Metals and Minerals Fund | — | 902,563 | $27,263,492 | 2.37% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 834,695 | $25,845,527 | 0.19% | Long | 2026-04-30 | |
| Franklin Gold And Precious Metals Fund | — | 691,496 | $21,411,508 | 0.62% | Long | 2026-04-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 668,341 | $20,694,545 | 0.15% | Long | 2026-04-30 | |
| MFS Blended Research International Equity Fund | — | 639,201 | $19,306,082 | 0.40% | Long | 2026-05-31 | |
| Avantis International Equity ETF | AVDE | 530,487 | $16,022,543 | 0.09% | Long | 2026-05-31 | |
| Sprott Gold Miners ETF | — | 601,838 | $15,085,733 | 2.70% | Long | 2026-06-30 | |
| Fidelity Growth Strategies Fund | — | 479,800 | $14,491,620 | 0.33% | Long | 2026-05-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 471,289 | $14,245,925 | 0.25% | Long | 2026-05-31 | |
| Dimensional International Small Cap ETF | DFIS | 453,811 | $14,023,430 | 0.25% | Long | 2026-04-30 | |
| Gabelli Gold Fund Inc | — | 481,666 | $12,073,489 | 1.89% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 390,507 | $12,067,243 | 0.09% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 449,378 | $11,264,155 | 0.14% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 342,606 | $10,608,465 | 0.02% | Long | 2026-04-30 | |
| Dimensional International Small Cap Value ETF | DISV | 325,640 | $10,062,757 | 0.22% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 356,461 | $8,931,939 | 0.02% | Long | 2026-06-30 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 348,466 | $8,734,685 | 1.07% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 244,829 | $7,580,894 | 0.03% | Long | 2026-04-30 | |
| International Vector Equity Portfolio | — | 233,095 | $7,217,552 | 0.17% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 230,856 | $7,133,791 | 0.06% | Long | 2026-04-30 | |
| International Opportunities Fund | — | 194,618 | $5,878,137 | 1.00% | Long | 2026-05-31 | |
| JNL Multi-Manager International Small Cap Fund | — | 223,086 | $5,591,888 | 0.56% | Long | 2026-06-30 | |
| Mercer Non-US Core Equity Fund | — | 218,071 | $5,464,264 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 175,757 | $5,442,146 | 0.01% | Long | 2026-04-30 | |
| Global X Gold Explorers ETF | GOEX | 175,397 | $5,420,026 | 4.05% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 173,554 | $5,363,075 | 0.03% | Long | 2026-04-30 | |
| OCM MUTUAL FUND | — | 166,666 | $5,033,707 | 2.34% | Long | 2026-05-31 | |
| Sprott Active Gold & Silver Miners ETF | — | 197,122 | $4,941,080 | 3.51% | Long | 2026-06-30 | |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND | — | 196,644 | $4,929,099 | 1.46% | Long | 2026-06-30 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | — | 152,018 | $4,707,091 | 0.81% | Long | 2026-04-30 | |
| International Sustainability Core 1 Portfolio | — | 147,871 | $4,578,693 | 0.10% | Long | 2026-04-30 | |
| International Small-Mid Cap Fund | — | 146,297 | $4,418,676 | 0.93% | Long | 2026-05-31 | |
| AQR Equity Market Neutral Fund | — | 170,123 | $4,264,321 | 0.15% | Long | 2026-06-30 | |
| Avantis International Small Cap Value Fund | — | 138,933 | $4,196,257 | 0.65% | Long | 2026-05-31 |
Showing 1–50 of 146 positions