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

Fehler melden

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
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

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

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, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn 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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