Titelia

Fonds als Aktionäre von B2Gold Corp

ISIN CA11777Q2099 · Kanada · LEI 549300F7OK456M5NLM05

Fonds als Aktionäre
110
Davon ETFs
35 75 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 66,6 Mio. SEK · 28.797 €
FondsStückeWertAnteil am Fonds
VanEck Gold Miners ETF VanEck ETF Trust 51.647.878234 Mio. $0,83 %zum 31.03.2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 29.690.600134,5 Mio. $1,49 %zum 31.03.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 24.606.466151,2 Mio. $0,80 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 18.712.50484,6 Mio. $0,01 %zum 30.04.2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.690.06470,6 Mio. $0,50 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 12.357.57556,1 Mio. $0,02 %zum 31.03.2026 ↗
First Eagle Gold Fund First Eagle Funds 9.464.86942,8 Mio. $0,80 %zum 30.04.2026 ↗
iShares MSCI Global Gold Miners ETF iShares, Inc. 8.376.88751,5 Mio. $1,26 %zum 28.02.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.844.50835,4 Mio. $0,08 %zum 30.04.2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 6.610.91129,8 Mio. $1,27 %zum 30.04.2026 ↗
EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST 5.726.22925,8 Mio. $4,35 %zum 30.04.2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 5.238.70023,7 Mio. $1,31 %zum 31.03.2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 5.180.71423,3 Mio. $0,50 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.776.89921,6 Mio. $0,16 %zum 30.04.2026 ↗
Victory Precious Metals and Minerals Fund Victory Portfolios III 4.609.84628,3 Mio. $1,83 %zum 28.02.2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 4.363.14219,8 Mio. $2,82 %zum 31.03.2026 ↗
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 3.578.69416,2 Mio. $0,47 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 3.116.16119,1 Mio. $0,13 %zum 28.02.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 2.673.11516,4 Mio. $0,29 %zum 28.02.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 2.097.7129,4 Mio. $0,17 %zum 30.04.2026 ↗
Domini Impact Equity Fund Domini Investment Trust 1.949.3008,8 Mio. $0,75 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1.672.07910,3 Mio. $0,04 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.555.8197 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1.482.6246,7 Mio. $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1.446.2166,5 Mio. $0,02 %zum 31.03.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1.284.5185,8 Mio. $0,02 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.140.2405,1 Mio. $0,12 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.125.9715,1 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1.074.1364,8 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 968.0994,4 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 951.5064,3 Mio. $0,00 %zum 31.03.2026 ↗
AuAg Gold Rush AIFM Capital AB 910.00039 Mio. SEK4,11 %zum 31.03.2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 899.8325,5 Mio. $5,08 %zum 28.02.2026 ↗
Camelot Event Driven Fund FRANK FUNDS 895.2004,1 Mio. $3,56 %zum 31.03.2026 ↗
OCM MUTUAL FUND OCM MUTUAL FUND 800.0004,9 Mio. $1,79 %zum 28.02.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 786.0524,8 Mio. $0,74 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 698.4923,2 Mio. $0,01 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 622.3722,8 Mio. $0,26 %zum 31.03.2026 ↗
Precious Metals Fund Rydex Series Funds 604.7012,7 Mio. $1,77 %zum 31.03.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 600.0002,7 Mio. $1,99 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 597.5442,7 Mio. $0,05 %zum 30.04.2026 ↗
EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 500.0002,3 Mio. $0,90 %zum 30.04.2026 ↗
MIDAS DISCOVERY Midas Series Trust 475.0002,2 Mio. $4,51 %zum 31.03.2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 424.0422,6 Mio. $0,21 %zum 28.02.2026 ↗
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust 402.7992,5 Mio. $0,83 %zum 28.02.2026 ↗
AUER GROWTH Unified Series Trust 375.0002,3 Mio. $3,18 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 373.4781,7 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 371.40016 Mio. SEK0,06 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 357.2001,6 Mio. $1,00 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 354.4451,6 Mio. $0,01 %zum 31.03.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 339.1121,5 Mio. $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 316.8731,4 Mio. $0,18 %zum 31.03.2026 ↗
iShares North American Natural Resources ETF iShares Trust 313.8391,4 Mio. $0,16 %zum 31.03.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 306.4651,4 Mio. $0,03 %zum 30.04.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 296.8571,3 Mio. $0,30 %zum 31.03.2026 ↗
Harbor International Core Fund HARBOR FUNDS 278.1001,3 Mio. $0,07 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 277.7911,3 Mio. $0,14 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 271.7001,2 Mio. $0,21 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 259.0431,6 Mio. $0,03 %zum 28.02.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 249.9001,1 Mio. $0,03 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 247.0001,5 Mio. $0,07 %zum 28.02.2026 ↗
Themes Gold Miners ETF Themes ETF Trust 230.2601 Mio. $3,42 %zum 31.03.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 202.937914.631,3 $0,02 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust 200.000906.000 $0,33 %zum 31.03.2026 ↗
Artisan Global Unconstrained Fund Artisan Partners Funds Inc. 195.000885.917,6 $0,09 %zum 31.03.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 182.269821.544,8 $0,19 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 169.554764.867,8 $0,03 %zum 30.04.2026 ↗
Precious Metals Fund Rydex Variable Trust 158.342717.289,3 $1,61 %zum 31.03.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 158.0496,8 Mio. SEK0,02 %zum 31.03.2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 143.610884.637,6 $0,16 %zum 28.02.2026 ↗
PRECIOUS METALS ULTRASECTOR PROFUND ProFunds 141.977638.896,5 $0,69 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 137.600621.978,1 $0,02 %zum 30.04.2026 ↗
Avantis International Equity Fund American Century ETF Trust 134.843828.403,9 $0,09 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 133.290605.558,8 $0,04 %zum 31.03.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 129.968590.466,4 $0,08 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 120.280739.061,9 $0,06 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 104.750643.528,5 $0,08 %zum 28.02.2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 95.2314,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 91.857564.320,7 $0,22 %zum 28.02.2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 86.145390.236,9 $0,41 %zum 31.03.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 82.601507.456,8 $0,11 %zum 28.02.2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 78.303353.944,4 $0,23 %zum 30.04.2026 ↗
Basic Materials Fund Rydex Series Funds 74.164335.962,9 $0,85 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72.900329.521,9 $0,20 %zum 30.04.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 70.499318.668,9 $0,05 %zum 30.04.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 58.764264.438 $0,07 %zum 30.04.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 55.356251.420,6 $0,22 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 51.400232.337,8 $0,04 %zum 30.04.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 50.357226.703,5 $0,02 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 46.673212.043,3 $0,02 %zum 31.03.2026 ↗
M International Equity Fund M FUND INC 44.637202.370,3 $0,07 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 42.842194.666,4 $0,07 %zum 31.03.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 41.708189.486,4 $0,02 %zum 31.03.2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 41.068186.038 $0,16 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 37.538169.678,9 $0,02 %zum 30.04.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 32.964148.702,5 $0,12 %zum 30.04.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 26.232118.334,1 $0,02 %zum 30.04.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 20.79493.598,6 $0,07 %zum 30.04.2026 ↗
Basic Materials Rydex Variable Trust 19.95090.373,5 $0,91 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 19.84090.136,4 $0,04 %zum 31.03.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 5,08 %zum 28.02.2026 ↗
MIDAS DISCOVERY Midas Series Trust 4,51 %zum 31.03.2026 ↗
EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST 4,35 %zum 30.04.2026 ↗
AuAg Gold Rush AIFM Capital AB 4,11 %zum 31.03.2026 ↗
Camelot Event Driven Fund FRANK FUNDS 3,56 %zum 31.03.2026 ↗
Themes Gold Miners ETF Themes ETF Trust 3,42 %zum 31.03.2026 ↗
AUER GROWTH Unified Series Trust 3,18 %zum 28.02.2026 ↗
Nicholas Gold Income ETF Tidal Trust II 2,89 %zum 30.04.2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 2,82 %zum 31.03.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 1,99 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2103-3257.543.470-13,7 %
2026Q1106-3298.367.133-12,9 %
2025Q4109+7342.657.410-4,4 %
2025Q3102+1358.480.857-5,6 %
2025Q2101-4379.796.229+5,3 %
2025Q1105+1360.789.247-0,2 %
2024Q4104-3361.473.588+17,3 %
2024Q31070308.265.321-15,0 %
2024Q2107-15362.555.473-3,7 %
2024Q1122-3376.345.294+6,0 %
2023Q4125355.191.814

Fonds, die Anleihen von B2Gold Corp halten

24 Fonds melden 24 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Franklin Convertible Securities Fund140,7 Mio. $zum 30.04.2026
iShares Convertible Bond ETF112,8 Mio. $zum 30.04.2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND110,5 Mio. $zum 31.03.2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF18,8 Mio. $zum 31.03.2026
WESTWOOD ALTERNATIVE INCOME FUND11,6 Mio. $zum 30.04.2026
Franklin Natural Resources Fund11,5 Mio. $zum 30.04.2026
Loomis Sayles Strategic Income Fund11,1 Mio. $zum 31.03.2026
Franklin Alternative Strategies Fund1454.652,3 $zum 27.02.2026
PACE Alternative Strategies Investments1326.114,4 $zum 30.04.2026
Empower Core Strategies: Flexible Bond Fund1298.497,5 $zum 31.03.2026
Empower Multi-Sector Bond Fund1232.344 $zum 31.03.2026
Loomis Sayles Fixed Income Fund1200.074 $zum 31.03.2026
JNL Multi-Manager Alternative Fund1159.858,3 $zum 31.03.2026
1290 VT Convertible Securities Portfolio1140.374,5 $zum 31.03.2026
Loomis Sayles High Income Opportunities Fund1119.399 $zum 31.03.2026
Loomis Sayles Institutional High Income Fund1116.172 $zum 31.03.2026
Virtus Global Allocation Fund188.742,5 $zum 31.03.2026
Virtus Newfleet Multi-Sector Bond ETF167.546,5 $zum 30.04.2026
Loomis Sayles High Income Fund162.926,5 $zum 31.03.2026
Morningstar Multisector Bond Fund143.321,5 $zum 30.04.2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund130.802,5 $zum 28.02.2026
Global Bond Fund121.024,3 $zum 31.03.2026
Global Multi-Strategy Fund116.428 $zum 28.02.2026
Loomis Sayles Strategic Alpha Fund114.521,5 $zum 31.03.2026
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