Titelia

Fonds als Aktionäre von Aura Minerals Inc

ISIN VGG069731120 · Vereinigte Staaten · LEI 549300YIRI8PSDM2FV20

Fonds als Aktionäre
150
Davon ETFs
49 101 weitere Fonds
Gehaltener Wert
≈ 688,6 Mio. € 788,2 Mio. $ · 37.126 € · 12,5 Mio. SEK
Anteil am Kapital
15,7 % von 83,8 Mio. Aktien am 31.12.2025

Dieser Emittent hat weitere Wertpapiere: Aura Minerals Inc (BRAURABDR001)

FondsStückeWertAnteil am FondsAnteil am Kapital
New World Fund Inc New World Fund Inc 2.857.578155,9 Mio. $0,18 %3,41 %zum 31.07.2026 ↗
Income Fund of America Income Fund of America 1.933.451105,5 Mio. $0,07 %2,31 %zum 31.07.2026 ↗
VanEck Gold Miners ETF VanEck ETF Trust 1.620.540102 Mio. $0,45 %1,93 %zum 30.06.2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 963.84760,7 Mio. $0,86 %1,15 %zum 30.06.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 819.17851,6 Mio. $0,05 %0,98 %zum 30.06.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 495.33327 Mio. $2,96 %0,59 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 389.76930,1 Mio. $0,02 %0,47 %zum 31.05.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 358.10127,7 Mio. $0,07 %0,43 %zum 31.05.2026 ↗
International Growth and Income Fund International Growth & Income Fund 319.94120,1 Mio. $0,10 %0,38 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 239.80615,1 Mio. $0,07 %0,29 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 166.70310,5 Mio. $0,02 %0,20 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 163.0638,9 Mio. $0,01 %0,19 %zum 31.07.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 155.8309,8 Mio. $0,01 %0,19 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 154.9078,5 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 149.3728,2 Mio. $2,21 %0,18 %zum 31.07.2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 145.7948 Mio. $0,24 %0,17 %zum 31.07.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 143.4069 Mio. $0,20 %0,17 %zum 30.06.2026 ↗
iShares MSCI Brazil Small-Cap ETF iShares Trust 137.97410,7 Mio. $4,25 %0,16 %zum 31.05.2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 98.6006,2 Mio. $0,43 %0,12 %zum 30.06.2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 94.0085,1 Mio. $0,49 %0,11 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 92.1355 Mio. $0,02 %0,11 %zum 31.07.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 78.5226,1 Mio. $0,26 %0,09 %zum 31.05.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 66.0343,6 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 56.8583,1 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 56.2053,1 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 53.4472,9 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 50.6653,9 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 50.0003,1 Mio. $1,29 %0,06 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 49.9552,7 Mio. $0,07 %0,06 %zum 31.07.2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 49.1192,7 Mio. $0,23 %0,06 %zum 31.07.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 48.1363,7 Mio. $0,02 %0,06 %zum 31.05.2026 ↗
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. 45.0002,8 Mio. $0,44 %0,05 %zum 30.06.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 43.3972,7 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 41.1742,2 Mio. $0,02 %0,05 %zum 31.07.2026 ↗
MIDAS DISCOVERY Midas Series Trust 35.0002,2 Mio. $6,54 %0,04 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34.1901,9 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 30.6381,7 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 29.9612,3 Mio. $0,13 %0,04 %zum 31.05.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 29.7651,6 Mio. $0,09 %0,04 %zum 31.07.2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 29.5721,9 Mio. $0,33 %0,04 %zum 30.06.2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 28.8861,8 Mio. $1,13 %0,03 %zum 30.06.2026 ↗
Tanaka Growth Fund TANAKA FUNDS INC 28.2502,2 Mio. $5,49 %0,03 %zum 31.05.2026 ↗
iShares Russell 1000 ETF iShares Trust 28.2341,8 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 26.7831,5 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 26.3501,7 Mio. $0,08 %0,03 %zum 30.06.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 25.5421,4 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 23.6601,5 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 22.9751,4 Mio. $0,06 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 22.3161,7 Mio. $0,02 %0,03 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 21.1051,3 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
Global X Gold Explorers ETF GLOBAL X FUNDS 20.8691,1 Mio. $1,09 %0,02 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 20.7761,3 Mio. $0,08 %0,02 %zum 30.06.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 19.9731,5 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
iShares Russell 2500 ETF iShares Trust 19.5301,2 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 18.8991 Mio. $0,00 %0,02 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 17.528956.503 $0,00 %0,02 %zum 31.07.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 17.247941.168,8 $0,25 %0,02 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 16.10012,5 Mio. SEK0,04 %0,02 %zum 31.03.2026 ↗
Artisan Global Unconstrained Fund Artisan Partners Funds Inc. 13.682861.281,9 $0,06 %0,02 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 13.308837.738,6 $0,01 %0,02 %zum 30.06.2026 ↗
Precious Metals Fund Rydex Series Funds 12.964816.083,8 $0,75 %0,02 %zum 30.06.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 12.867702.152,2 $0,01 %0,02 %zum 31.07.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 12.702799.590,9 $0,34 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.600793.170 $0,03 %0,02 %zum 30.06.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 11.182610.201,7 $0,01 %0,01 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 10.890685.525,5 $0,00 %0,01 %zum 30.06.2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 10.600667.270 $0,04 %0,01 %zum 30.06.2026 ↗
iShares MSCI ACWI ETF iShares Trust 10.587577.732,6 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 10.130552.794,1 $0,02 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 10.106636.172,7 $0,09 %0,01 %zum 30.06.2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 9.582603.186,9 $0,07 %0,01 %zum 30.06.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 9.426728.347 $0,18 %0,01 %zum 31.05.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 9.388590.974,6 $0,00 %0,01 %zum 30.06.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.300585.435 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9.156707.484,1 $0,01 %0,01 %zum 31.05.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 8.926689.712 $0,06 %0,01 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 8.450652.931,5 $0,04 %0,01 %zum 31.05.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 8.176514.679,2 $0,02 %0,01 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 8.146444.527,2 $0,02 %0,01 %zum 31.07.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 8.127511.594,7 $0,64 %0,01 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 7.446406.328,2 $0,02 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.387403.108,6 $0,03 %0,01 %zum 31.07.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 7.342462.178,9 $0,00 %0,01 %zum 30.06.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 7.166451.099,7 $0,10 %0,01 %zum 30.06.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 6.331489.196,4 $0,03 %0,01 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 6.003327.583,7 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 5.900321.963 $0,00 %0,01 %zum 31.07.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 5.183282.836,3 $0,04 %0,01 %zum 31.07.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 5.091320.478,5 $0,03 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 4.541285.856 $0,04 %0,01 %zum 30.06.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4.315333.420,1 $0,08 %0,01 %zum 31.05.2026 ↗
Precious Metals Fund Rydex Variable Trust 4.194264.012,3 $0,88 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.062221.663,3 $0,03 %0,00 %zum 31.07.2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 4.017219.207,7 $1,43 %0,00 %zum 31.07.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 3.816240.217,2 $0,03 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 3.600226.620 $0,01 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.566224.479,7 $0,04 %0,00 %zum 30.06.2026 ↗
Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust 3.409186.029,1 $0,79 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.213202.258,4 $0,00 %0,00 %zum 30.06.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3.201201.503 $0,02 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
MIDAS DISCOVERY Midas Series Trust 6,54 %zum 30.06.2026 ↗
Tanaka Growth Fund TANAKA FUNDS INC 5,49 %zum 31.05.2026 ↗
iShares MSCI Brazil Small-Cap ETF iShares Trust 4,25 %zum 31.05.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 2,96 %zum 31.07.2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,21 %zum 31.07.2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 1,43 %zum 31.07.2026 ↗
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 1,29 %zum 30.06.2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 1,13 %zum 30.06.2026 ↗
Global X Gold Explorers ETF GLOBAL X FUNDS 1,09 %zum 31.07.2026 ↗
Global X Brazil Active ETF GLOBAL X FUNDS 0,98 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3148+8413.148.142+38,3 %
2026Q264+199.505.665+145,6 %
2026Q145+103.869.715+34,3 %
2025Q435+102.882.465+54,5 %
2025Q325+61.865.459-23,5 %
2025Q219+42.438.717+3,0 %
2025Q115+32.366.716+4,8 %
2024Q412+42.258.502+1,6 %
2024Q3802.222.674+5,3 %
2024Q2802.110.474+1,4 %
2024Q18+12.080.474+16.347,7 %
2023Q4712.649
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