SXGCF · Southern Cross Gold Consolidated Ltd. · Held by Funds
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 SXGCF by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.53% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.07% | 177,991 |
| Index ETFs | 5.46% | 14,733,414 |
| Active ETFs | 0.00% | 0 |
| Active funds | 1.04% | 2,808,195 |
| Unclassified | 0.01% | 36,700 |
| All registered funds | 6.58% | 17,756,300 |
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 SXGCF
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Junior Gold Miners ETF | GDXJ | 5,973,629 | $36,968,079 | 0.52% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,158,591 | $20,278,431 | 0.00% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 2,454,617 | $15,195,866 | 0.02% | Long | 2026-06-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,116,549 | $13,102,979 | 0.00% | Long | 2026-06-30 | |
| Sprott Junior Gold Miners ETF | — | 1,446,712 | $8,956,201 | 3.38% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 842,315 | $5,407,736 | 0.04% | Long | 2026-07-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 463,601 | $3,516,845 | 0.06% | Long | 2026-05-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 276,649 | $1,776,111 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 177,453 | $1,139,264 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 166,667 | $1,070,017 | 0.00% | Long | 2026-07-31 | |
| Gabelli Gold Fund Inc | — | 150,000 | $928,609 | 0.15% | Long | 2026-06-30 | |
| Global X Gold Explorers ETF | GOEX | 139,591 | $895,548 | 0.86% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 143,206 | $886,549 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 129,754 | $833,032 | 0.00% | Long | 2026-07-31 | |
| Sprott Gold Miners ETF | — | 107,182 | $663,535 | 0.12% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 60,372 | $373,747 | 0.01% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 59,800 | $370,075 | 0.00% | Long | 2026-06-30 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 43,889 | $332,673 | 0.01% | Long | 2026-05-31 | |
| Franklin Gold and Precious Metals VIP Fund | — | 36,700 | $227,200 | 0.44% | Long | 2026-06-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 13,222 | $100,221 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 1,792 | $11,090 | 0.00% | Long | 2026-06-30 |