OGC · OceanaGold Corp
$26.23
-0.63 (-2.35%)
At close · Aug 6
Earnings today
Market Cap
$5.97B
Shares
222.45M
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 OGC
136 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | — | 9,509,208 | $298,859,849 | 1.06% | Long | 2026-03-31 | |
| VanEck Junior Gold Miners ETF | — | 5,466,517 | $171,804,260 | 1.90% | Long | 2026-03-31 | |
| Avantis International Small Cap Value ETF | — | 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 | |
| Sprott Gold Equity Fund | — | 2,384,400 | $75,177,761 | 4.19% | Long | 2026-03-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,173,136 | $68,516,818 | 0.02% | Long | 2026-03-31 | |
| Victory Trivalent International Small-Cap Fund | — | 1,734,609 | $54,698,361 | 1.26% | Long | 2026-03-31 | |
| Allspring Precious Metals Fund | — | 1,465,000 | $46,189,994 | 3.14% | Long | 2026-03-31 | |
| International Investors Gold Fund | — | 1,336,600 | $42,141,669 | 2.67% | Long | 2026-03-31 | |
| The Canadian Small Company Series | — | 1,317,609 | $40,798,494 | 1.75% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 1,219,867 | $37,771,997 | 0.09% | Long | 2026-04-30 | |
| Global Gold Fund | — | 1,092,266 | $34,438,061 | 1.90% | Long | 2026-03-31 | |
| iShares MSCI Global Gold Miners ETF | — | 1,126,451 | $34,022,718 | 1.22% | Long | 2026-05-31 | |
| Fidelity International Small Cap Fund | — | 1,015,000 | $31,428,498 | 0.56% | Long | 2026-04-30 | |
| 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 | — | 668,341 | $20,694,545 | 0.15% | Long | 2026-04-30 | |
| Sprott Gold Miners ETF | — | 628,767 | $19,824,398 | 2.82% | Long | 2026-03-31 | |
| MFS Blended Research International Equity Fund | — | 639,201 | $19,306,082 | 0.40% | Long | 2026-05-31 | |
| Gabelli Gold Fund Inc | — | 516,666 | $16,289,965 | 2.06% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 530,487 | $16,022,543 | 0.09% | Long | 2026-05-31 | |
| Fidelity Growth Strategies Fund | — | 479,800 | $14,491,620 | 0.33% | Long | 2026-05-31 | |
| Schwab International Small-Cap Equity ETF | — | 471,289 | $14,245,925 | 0.25% | Long | 2026-05-31 | |
| Dimensional International Small Cap ETF | — | 453,811 | $14,023,430 | 0.25% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 390,507 | $12,067,243 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 356,821 | $11,214,338 | 0.03% | Long | 2026-03-31 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 348,466 | $10,986,787 | 1.22% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 342,606 | $10,608,465 | 0.02% | Long | 2026-04-30 | |
| Dimensional International Small Cap Value ETF | — | 325,640 | $10,062,757 | 0.22% | Long | 2026-04-30 | |
| Mercer Non-US Core Equity Fund | — | 276,171 | $8,679,632 | 0.19% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 259,272 | $8,174,588 | 0.10% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 244,829 | $7,580,894 | 0.03% | Long | 2026-04-30 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | — | 240,207 | $7,573,488 | 0.70% | Long | 2026-03-31 | |
| International Vector Equity Portfolio | — | 233,095 | $7,217,552 | 0.17% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 230,856 | $7,133,791 | 0.06% | Long | 2026-04-30 | |
| JNL Multi-Manager International Small Cap Fund | — | 223,086 | $7,033,669 | 1.03% | Long | 2026-03-31 | |
| Sprott Active Gold & Silver Miners ETF | — | 207,496 | $6,542,143 | 3.81% | Long | 2026-03-31 | |
| International Opportunities Fund | — | 194,618 | $5,878,137 | 1.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 174,880 | $5,513,793 | 0.00% | Long | 2026-03-31 | |
| U.S. Global GO GOLD and Precious Metal Miners ETF | — | 172,969 | $5,453,541 | 2.78% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 175,757 | $5,442,146 | 0.01% | Long | 2026-04-30 | |
| Global X Gold Explorers ETF | — | 175,397 | $5,420,026 | 4.05% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 173,554 | $5,363,075 | 0.03% | Long | 2026-04-30 | |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND | — | 167,032 | $5,266,353 | 1.69% | Long | 2026-03-31 | |
| OCM MUTUAL FUND | — | 166,666 | $5,033,707 | 2.34% | Long | 2026-05-31 | |
| 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 |
Showing 1–50 of 136 positions
Key facts
CIK
1487326
CUSIP
675222400
13F (30d)
31 filings
31 filers
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