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Equibles

OGC · OceanaGold Corp · Held by Funds

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$27.45 +1.67 (+6.48%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P/TSX Composite member S&P/TSX Capped Materials member Rebalance outlook locked
Market Cap
$6.01B
Shares
222.45M
Volume · Nov 5 1.01M Avg daily vol (3M) 601.77K

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.

Fund Ownership of OGC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.12% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.14% 303,012
Index ETFs 10.98% 24,428,357
Active ETFs 0.82% 1,815,871
Active funds 11.82% 26,304,151
Unclassified 2.23% 4,959,864
All registered funds 25.99% 57,811,255
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OGC

146 fund positions
Fund Balance Value % of Fund Open
VanEck Gold Miners ETF 8,589,420 $215,422,654 0.95%
VanEck Junior Gold Miners ETF 5,087,363 $127,475,422 1.80%
Avantis International Small Cap Value ETF 3,813,028 $112,166,493 0.55%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,358,231 $80,970,295 0.01%
Invesco Gold & Special Minerals Fund 2,877,466 $69,378,572 2.07%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,192,571 $54,959,210 0.02%
Sprott Gold Equity Fund 2,188,600 $54,859,672 3.67%
MFS Blended Research International Equity Fund 1,583,267 $46,574,404 0.76%
Victory Trivalent International Small-Cap Fund 1,734,609 $43,484,486 0.93%
Allspring Precious Metals Fund 1,465,000 $36,721,840 3.28%
International Investors Gold Fund 1,336,600 $33,503,353 2.44%
Select Gold Portfolio 1,106,967 $32,563,256 0.73%
The Canadian Small Company Series 1,317,609 $31,768,866 1.57%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 1,219,867 $29,412,201 0.07%
Victory Precious Metals and Minerals Fund 945,715 $27,822,774 2.20%
iShares MSCI Global Gold Miners ETF 942,860 $27,735,778 1.10%
Global Gold Fund 1,092,266 $27,378,852 1.90%
Fidelity International Small Cap Fund 1,015,000 $24,472,661 0.47%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 858,754 $20,705,414 0.15%
Avantis International Equity ETF 571,100 $16,799,846 0.09%
Sprott Gold Miners ETF 601,838 $15,085,733 2.70%
Schwab International Small-Cap Equity ETF 483,613 $14,222,681 0.25%
Gabelli Gold Fund Inc 481,666 $12,073,489 1.89%
AQR Long-Short Equity Fund 449,378 $11,264,155 0.14%
Dimensional International Small Cap ETF 456,417 $10,996,824 0.19%
Dimensional International Core Equity 2 ETF 404,853 $9,754,451 0.07%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 356,461 $8,931,939 0.02%
GAMCO Global Gold, Natural Resources & Income Trust 348,466 $8,734,685 1.07%
iShares Core MSCI Total International Stock ETF 347,406 $8,376,305 0.01%
Dimensional International Small Cap Value ETF 305,727 $7,366,128 0.15%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 287,378 $6,928,977 0.05%
iShares Core MSCI International Developed Markets ETF 255,010 $6,148,545 0.02%
International Vector Equity Portfolio 254,975 $6,147,693 0.14%
JNL Multi-Manager International Small Cap Fund 223,086 $5,591,888 0.56%
Dimensional World ex. U.S. Core Equity 2 ETF 230,856 $5,562,200 0.05%
Mercer Non-US Core Equity Fund 218,071 $5,464,264 0.11%
Franklin Gold And Precious Metals Fund 226,496 $5,461,044 0.20%
Sprott Active Gold & Silver Miners ETF 197,122 $4,941,080 3.51%
CAUSEWAY INTERNATIONAL SMALL CAP FUND 196,644 $4,929,099 1.46%
MFS Blended Research International Equity ETF 164,409 $4,836,361 0.99%
Dimensional International Core Equity Market ETF 184,495 $4,445,187 0.03%
International Opportunities Fund 151,046 $4,443,267 0.81%
VANGUARD TOTAL WORLD STOCK INDEX FUND 184,069 $4,438,087 0.00%
AQR Equity Market Neutral Fund 170,123 $4,264,321 0.15%
First Trust Developed Markets ex-US AlphaDEX Fund 164,500 $4,123,374 0.32%
College Retirement Equities Fund - Total Global Stock Account 163,504 $4,098,408 0.00%
Avantis International Small Cap Value Fund 138,933 $4,086,943 0.60%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND 160,153 $3,861,448 0.67%
Global X Gold Explorers ETF 153,965 $3,709,603 3.55%
JNL Multi-Manager International Equity Fund 134,200 $3,363,871 0.23%
Showing 1–50 of 146 positions
Key facts CIK 1487326 CUSIP 675222400 13F (30d) 40 filings 40 filers Visit website Investor relations