Funds holding OceanaGold Corp
139 funds declare a position · 42 ETFs and 97 other funds · 2B $ · CA6752224007
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | 9,509,208 | 298.9M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 4,403,240 | 187.3M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 5,466,517 | 171.8M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Select Gold Portfolio Fidelity Select Portfolios | 3,958,067 | 168.3M $ | 2.79 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,327,799 | 103M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 2,913,547 | 90.2M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 2,384,400 | 75.2M $ | 4.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,173,136 | 68.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Gold Miners ETF iShares, Inc. | 1,291,969 | 54.9M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,734,609 | 54.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 1,465,000 | 46.2M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| International Investors Gold Fund VanEck Funds | 1,336,600 | 42.1M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,317,609 | 40.8M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| Victory Precious Metals and Minerals Fund Victory Portfolios III | 902,563 | 38.4M $ | 2.48 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,219,867 | 37.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 1,092,266 | 34.4M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 1,015,000 | 31.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 834,695 | 25.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 691,496 | 21.4M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 490,082 | 20.8M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 488,015 | 20.8M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 668,341 | 20.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 628,767 | 19.8M $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 434,072 | 18.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 516,666 | 16.3M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 453,811 | 14M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 390,507 | 12.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 356,821 | 11.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 342,606 | 10.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 245,100 | 10.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 321,190 | 10.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 325,640 | 10.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 276,171 | 8.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 194,618 | 8.3M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 259,272 | 8.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 244,829 | 7.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 240,207 | 7.6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 233,095 | 7.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 230,856 | 7.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| OCM MUTUAL FUND OCM MUTUAL FUND | 166,666 | 7.1M $ | 2.58 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 223,086 | 7M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 207,496 | 6.5M $ | 3.81 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 138,933 | 5.9M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 129,676 | 5.5M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 174,880 | 5.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 172,969 | 5.5M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 175,757 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 175,397 | 5.4M $ | 4.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 126,892 | 5.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 173,554 | 5.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 167,032 | 5.3M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 152,018 | 4.7M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 147,871 | 4.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 102,700 | 4.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 126,466 | 4M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 124,139 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 82,665 | 3.5M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 101,761 | 3.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 96,693 | 3M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,677 | 2.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 60,700 | 2.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 79,600 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 78,667 | 2.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 56,688 | 2.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Vident International Equity Strategy ETF ETF Series Solutions | 56,607 | 2.4M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 72,662 | 2.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 71,233 | 2.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| MIDAS DISCOVERY Midas Series Trust | 66,667 | 2.1M $ | 4.41 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 62,934 | 2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 46,503 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 62,366 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 62,661 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 61,339 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 58,439 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 57,770 | 1.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 55,019 | 1.7M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 54,113 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 50,000 | 1.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 48,000 | 1.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 43,433 | 1.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Themes Gold Miners ETF Themes ETF Trust | 42,287 | 1.3M $ | 4.36 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 41,673 | 1.3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 38,700 | 1.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 37,600 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,721 | 1.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 25,533 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 33,826 | 1.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,922 | 1.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 32,822 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 23,231 | 988K $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 30,788 | 951.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 28,314 | 876.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 20,200 | 859.1K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 26,431 | 833.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,255 | 827.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 18,750 | 797.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 25,033 | 775.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 23,178 | 717.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 22,850 | 706.1K $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 22,657 | 701.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 20,750 | 654.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AQR Global Equity Fund AQR Funds | 20,641 | 650.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 17,719 | 558.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 17,170 | 541.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 12,339 | 524.8K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 15,623 | 483.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 15,449 | 477.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 14,591 | 450.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,400 | 445.9K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 14,066 | 435.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 12,082 | 380.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 12,117 | 375.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 11,709 | 369.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 11,200 | 353.1K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,500 | 324.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 9,166 | 283.2K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 8,800 | 277.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 7,156 | 225.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,752 | 208.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II | 6,497 | 204.8K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 5,764 | 178.5K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 5,100 | 160.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 3,487 | 148.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,715 | 115K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,483 | 107.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,843 | 88K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,200 | 69.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global X Gold Miners ETF GLOBAL X FUNDS | 1,815 | 56.1K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| AQR Trend Total Return Fund AQR Funds | 1,689 | 53.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,610 | 49.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 889 | 27.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AQR LSE Fusion Fund AQR Funds | 791 | 24.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 597 | 18.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 548 | 17K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AQR MS Fusion Fund AQR Funds | 500 | 15.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 444 | 14K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AQR MS Fusion HV Fund AQR Funds | 256 | 8.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR CVX Fusion Fund AQR Funds | 240 | 7.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 14 | 595.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |