Titelia

Funds holding Centerra Gold Inc

106 funds declare a position · 37 ETFs and 69 other funds · 1.1B $ · CA1520061021

Other lines from the same issuer : CENTERRA GOLD INC (US1520062019)

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VanEck Gold Miners ETF VanEck ETF Trust 8,072,926143.6M $0.51 %as of Mar 31, 2026 · Original filing
VanEck Junior Gold Miners ETF VanEck ETF Trust 4,640,86382.6M $0.92 %as of Mar 31, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,455,44677.5M $0.55 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Value ETF American Century ETF Trust 3,339,91070.2M $0.37 %as of Feb 28, 2026 · Original filing
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 3,528,11661.5M $0.93 %as of Apr 30, 2026 · Original filing
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 3,057,17653.2M $1.27 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,937,13251.1M $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI Global Gold Miners ETF iShares, Inc. 1,911,86340.2M $0.98 %as of Feb 28, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,934,79734.4M $0.01 %as of Mar 31, 2026 · Original filing
Heartland Value Fund HEARTLAND GROUP INC. 1,800,00032M $3.29 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,563,24327.8M $0.02 %as of Mar 31, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 1,526,21726.5M $0.57 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 1,190,07525M $0.17 %as of Feb 28, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,299,09822.6M $0.05 %as of Apr 30, 2026 · Original filing
The Canadian Small Company Series DFA INVESTMENT TRUST CO 1,209,37221M $0.90 %as of Apr 30, 2026 · Original filing
Sprott Gold Miners ETF SPROTT FUNDS TRUST 1,123,74320M $2.84 %as of Mar 31, 2026 · Original filing
Select Gold Portfolio Fidelity Select Portfolios 899,10018.9M $0.31 %as of Feb 28, 2026 · Original filing
International Investors Gold Fund VanEck Funds 1,022,20018.2M $1.15 %as of Mar 31, 2026 · Original filing
Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST 883,28015.7M $4.95 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 881,22015.3M $0.69 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 740,12712.9M $0.09 %as of Apr 30, 2026 · Original filing
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 726,53212.7M $1.39 %as of Apr 30, 2026 · Original filing
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 685,94111.9M $0.78 %as of Apr 30, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 624,52210.9M $0.28 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 532,5919.3M $0.16 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 421,9588.9M $0.16 %as of Feb 28, 2026 · Original filing
Global Gold Fund American Century Quantitative Equity Funds, Inc. 483,3008.6M $0.48 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 397,7206.9M $0.05 %as of Apr 30, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 368,7526.5M $0.15 %as of Mar 31, 2026 · Original filing
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 373,6476.5M $1.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 308,8296.5M $0.19 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager International Small Cap Fund JNL Series Trust 364,7526.5M $0.95 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 340,6755.9M $0.01 %as of Apr 30, 2026 · Original filing
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 270,6004.8M $1.55 %as of Mar 31, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 263,5214.6M $0.02 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 263,3624.6M $0.11 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 238,1004.2M $0.01 %as of Mar 31, 2026 · Original filing
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 228,4524.1M $2.07 %as of Mar 31, 2026 · Original filing
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 210,0003.7M $1.33 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 210,1743.7M $0.02 %as of Apr 30, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 160,2003.4M $0.15 %as of Feb 28, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 192,1513.3M $0.03 %as of Apr 30, 2026 · Original filing
Carillon ClariVest International Stock Fund Carillon Series Trust 187,0003.3M $0.33 %as of Mar 31, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 190,3073.3M $0.04 %as of Apr 30, 2026 · Original filing
International Small Cap Portfolio Bernstein Fund Inc 182,9663.3M $0.27 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 176,2503.1M $0.78 %as of Mar 31, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 166,3092.9M $0.46 %as of Apr 30, 2026 · Original filing
Global X Gold Explorers ETF GLOBAL X FUNDS 157,2972.7M $2.04 %as of Apr 30, 2026 · Original filing
Heartland Value Plus Fund HEARTLAND GROUP INC. 150,0002.7M $0.91 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 150,3652.6M $0.00 %as of Apr 30, 2026 · Original filing
Vident International Equity Strategy ETF ETF Series Solutions 108,8742.3M $0.52 %as of Feb 28, 2026 · Original filing
Avantis International Small Cap Value Fund American Century ETF Trust 106,1872.2M $0.34 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 124,1302.2M $0.27 %as of Mar 31, 2026 · Original filing
Precious Metals Fund Rydex Series Funds 122,0912.2M $1.41 %as of Mar 31, 2026 · Original filing
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 113,2202M $1.22 %as of Mar 31, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,4602M $0.05 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 111,1021.9M $0.01 %as of Apr 30, 2026 · Original filing
GMO Implementation Fund GMO TRUST 91,8561.9M $0.08 %as of Feb 28, 2026 · Original filing
VanEck VIP Global Gold Fund VanEck VIP Trust 100,0001.8M $1.17 %as of Mar 31, 2026 · Original filing
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust 78,5841.7M $0.56 %as of Feb 28, 2026 · Original filing
OCM MUTUAL FUND OCM MUTUAL FUND 75,0001.6M $0.57 %as of Feb 28, 2026 · Original filing
Virtus Small-Cap Fund Virtus Investment Trust 79,0461.4M $1.32 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 75,2501.3M $0.02 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 75,3921.3M $0.21 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,0031.2M $0.06 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 59,2231M $0.14 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 57,3001M $0.01 %as of Mar 31, 2026 · Original filing
AUER GROWTH Unified Series Trust 47,000988.4K $1.36 %as of Feb 28, 2026 · Original filing
GMO Benchmark-Free Fund GMO TRUST 43,871922.5K $0.07 %as of Feb 28, 2026 · Original filing
Virtus International Small-Cap Fund Virtus Strategy Trust 51,586917.4K $1.54 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 50,985906.7K $0.20 %as of Mar 31, 2026 · Original filing
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 50,000889.2K $0.06 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 40,193844.8K $0.01 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 47,625844.3K $0.11 %as of Mar 31, 2026 · Original filing
iShares North American Natural Resources ETF iShares Trust 46,935835K $0.09 %as of Mar 31, 2026 · Original filing
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 47,057819K $0.21 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 43,446772.7K $0.05 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 40,474703K $0.18 %as of Apr 30, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 38,156678.6K $0.16 %as of Mar 31, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 37,279647.5K $0.06 %as of Apr 30, 2026 · Original filing
Precious Metals Fund Rydex Variable Trust 31,970568.7K $1.28 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 24,600517K $0.06 %as of Feb 28, 2026 · Original filing
Optimum International Fund Optimum Fund Trust 28,100499.7K $0.05 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,427470K $0.06 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,068453.7K $0.11 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 25,939451.4K $0.08 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 25,679446.9K $0.04 %as of Apr 30, 2026 · Original filing
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,200424.6K $0.25 %as of Feb 28, 2026 · Original filing
BlackRock Commodity Strategies Fund BlackRock Funds 20,141423.3K $0.04 %as of Feb 27, 2026 · Original filing
PRECIOUS METALS ULTRASECTOR PROFUND ProFunds 21,183369K $0.40 %as of Apr 30, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,137367.9K $0.04 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 16,399344.7K $0.04 %as of Feb 28, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 15,516326.1K $0.07 %as of Feb 28, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 15,494325.7K $0.13 %as of Feb 28, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 12,746226K $0.01 %as of Mar 31, 2026 · Original filing
Harbor International Core Fund HARBOR FUNDS 11,720204K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 9,800170.2K $0.12 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,300165.4K $0.06 %as of Mar 31, 2026 · Original filing
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 9,100161.8K $0.02 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 9,077161.4K $0.14 %as of Mar 31, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,140159.1K $0.10 %as of Apr 30, 2026 · Original filing
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 5,669100.8K $0.46 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,40060.5K $0.00 %as of Mar 31, 2026 · Original filing
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 2,36641.2K $0.26 %as of Apr 30, 2026 · Original filing
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 2,30040.9K $0.04 %as of Mar 31, 2026 · Original filing
Global X Gold Miners ETF GLOBAL X FUNDS 1,60828K $0.37 %as of Apr 30, 2026 · Original filing