Titelia

Fonds als Aktionäre von G Mining Ventures Corp

ISIN CA36270K1021 · Kanada

Fonds als Aktionäre
79
Davon ETFs
21 58 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 304.741 € · 21,7 Mio. SEK
FondsStückeWertAnteil am Fonds
First Eagle Gold Fund First Eagle Funds 7.508.319260,2 Mio. $4,84 %zum 30.04.2026
VanEck Gold Miners ETF VanEck ETF Trust 7.123.784249,2 Mio. $0,89 %zum 31.03.2026
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 5.161.090178,9 Mio. $5,18 %zum 30.04.2026
VanEck Junior Gold Miners ETF VanEck ETF Trust 4.095.242143,3 Mio. $1,59 %zum 31.03.2026
Sprott Gold Equity Fund SPROTT FUNDS TRUST 2.930.900102,9 Mio. $5,74 %zum 31.03.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.560.27388,7 Mio. $0,01 %zum 30.04.2026
International Investors Gold Fund VanEck Funds 2.172.72576,3 Mio. $4,83 %zum 31.03.2026
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 1.892.42566,4 Mio. $4,51 %zum 31.03.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.694.83959,5 Mio. $0,02 %zum 31.03.2026
Select Gold Portfolio Fidelity Select Portfolios 1.653.90067,7 Mio. $1,12 %zum 28.02.2026
Fidelity Contrafund Fidelity Contrafund 1.422.17749,9 Mio. $0,03 %zum 31.03.2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.163.99040,8 Mio. $0,05 %zum 31.03.2026
Fidelity Emerging Markets Fund Fidelity Investment Trust 990.60034,3 Mio. $0,32 %zum 30.04.2026
iShares MSCI Global Gold Miners ETF iShares, Inc. 892.59436,6 Mio. $0,90 %zum 28.02.2026
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 858.43130,1 Mio. $0,29 %zum 31.03.2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 823.62028,5 Mio. $0,34 %zum 30.04.2026
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 811.92628,1 Mio. $0,42 %zum 30.04.2026
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. 728.12525,6 Mio. $3,23 %zum 31.03.2026
Fidelity Series Canada Fund Fidelity Investment Trust 725.23525,1 Mio. $0,25 %zum 30.04.2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 653.31122,6 Mio. $0,16 %zum 30.04.2026
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 645.20022,4 Mio. $1,51 %zum 30.04.2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 454.56015,8 Mio. $0,37 %zum 30.04.2026
Fidelity Contrafund K6 Fidelity Contrafund 299.47810,5 Mio. $0,03 %zum 31.03.2026
Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST 251.1568,8 Mio. $5,13 %zum 31.03.2026
iShares Core MSCI Total International Stock ETF iShares Trust 241.8588,4 Mio. $0,01 %zum 30.04.2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 240.6419,9 Mio. $0,17 %zum 28.02.2026
VIP Contrafund Portfolio Variable Insurance Products Fund II 228.0438 Mio. $0,03 %zum 31.03.2026
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 223.7707,8 Mio. $0,18 %zum 30.04.2026
VanEck VIP Global Gold Fund VanEck VIP Trust 205.7907,2 Mio. $4,76 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 193.0006,8 Mio. $0,02 %zum 31.03.2026
Fidelity Diversified International Fund Fidelity Investment Trust 191.3006,6 Mio. $0,05 %zum 30.04.2026
Fidelity Advisor New Insights Fund Fidelity Contrafund 179.2356,3 Mio. $0,03 %zum 31.03.2026
iShares Core MSCI International Developed Markets ETF iShares Trust 162.0845,6 Mio. $0,02 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 143.8125 Mio. $0,01 %zum 30.04.2026
Global X Gold Explorers ETF GLOBAL X FUNDS 133.2434,6 Mio. $3,44 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 121.7864,3 Mio. $0,00 %zum 31.03.2026
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 107.2003,7 Mio. $0,10 %zum 30.04.2026
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 102.2003,5 Mio. $0,28 %zum 30.04.2026
Fidelity Canada Fund Fidelity Investment Trust 102.0683,5 Mio. $0,31 %zum 30.04.2026
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 101.2613,6 Mio. $0,03 %zum 31.03.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 88.0763,1 Mio. $0,01 %zum 30.04.2026
Sprott Gold Miners ETF SPROTT FUNDS TRUST 69.3762,4 Mio. $0,35 %zum 31.03.2026
Fidelity Diversified International K6 Fund Fidelity Investment Trust 68.4002,4 Mio. $0,05 %zum 30.04.2026
MIDAS DISCOVERY Midas Series Trust 68.3002,4 Mio. $5,03 %zum 31.03.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 65.20021,7 Mio. SEK0,08 %zum 31.03.2026
OCM MUTUAL FUND OCM MUTUAL FUND 62.5002,6 Mio. $0,93 %zum 28.02.2026
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 52.4001,8 Mio. $0,56 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 38.1721,3 Mio. $0,17 %zum 31.03.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 35.9001,3 Mio. $0,01 %zum 31.03.2026
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 34.1001,2 Mio. $0,22 %zum 31.03.2026
Avantis International Equity ETF American Century ETF Trust 33.7001,4 Mio. $0,01 %zum 28.02.2026
Themes Gold Miners ETF Themes ETF Trust 31.4871,1 Mio. $3,61 %zum 31.03.2026
BlackRock Commodity Strategies Fund BlackRock Funds 29.0941,2 Mio. $0,11 %zum 27.02.2026
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 28.170988.612,9 $0,88 %zum 31.03.2026
TIFF MULTI-ASSET FUND TIFF Investment Program 25.000877.363,2 $0,06 %zum 31.03.2026
Diversified Real Assets Fund John Hancock Investment Trust 24.362854.972,9 $0,10 %zum 31.03.2026
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 22.900793.707,1 $0,05 %zum 30.04.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 22.714930.174,1 $0,01 %zum 28.02.2026
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 17.900620.408,6 $0,14 %zum 30.04.2026
iShares MSCI World Small-Cap ETF iShares Trust 15.678642.038,8 $0,08 %zum 28.02.2026
First Eagle Global Real Assets Fund First Eagle Funds 14.400499.099,6 $1,78 %zum 30.04.2026
iShares International Small-Cap Equity Factor ETF iShares Trust 14.157490.677,3 $0,08 %zum 30.04.2026
Avantis International Small Cap Equity ETF American Century ETF Trust 12.643517.750,8 $0,20 %zum 28.02.2026
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 12.005416.089,7 $0,41 %zum 30.04.2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 11.115385.242,5 $0,10 %zum 30.04.2026
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 7.277298.004,6 $0,03 %zum 28.02.2026
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 6.210215.236,7 $0,06 %zum 30.04.2026
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6.063210.141,8 $0,02 %zum 30.04.2026
Avantis International Equity Fund American Century ETF Trust 5.700233.424 $0,03 %zum 28.02.2026
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 4.187145.120,2 $0,01 %zum 30.04.2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 3.128109.775,7 $0,01 %zum 31.03.2026
JNL/T. Rowe Price Balanced Fund JNL Series Trust 2.01470.680,4 $0,01 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.83064.018,2 $0,00 %zum 31.03.2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1.55053.614 $0,01 %zum 30.04.2026
Global X Gold Miners ETF GLOBAL X FUNDS 1.43049.463,2 $0,65 %zum 30.04.2026
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1.40748.766,2 $0,27 %zum 30.04.2026
AQR Style Premia Alternative Fund AQR Funds 270,2 $zum 31.03.2026
AQR Alternative Risk Premia Fund AQR Funds 135,1 $zum 31.03.2026
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 304.741 €0,17 %zum 31.12.2025

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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
Sprott Gold Equity Fund SPROTT FUNDS TRUST 5,74 %zum 31.03.2026
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 5,18 %zum 30.04.2026
Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST 5,13 %zum 31.03.2026
MIDAS DISCOVERY Midas Series Trust 5,03 %zum 31.03.2026
First Eagle Gold Fund First Eagle Funds 4,84 %zum 30.04.2026
International Investors Gold Fund VanEck Funds 4,83 %zum 31.03.2026
VanEck VIP Global Gold Fund VanEck VIP Trust 4,76 %zum 31.03.2026
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 4,51 %zum 31.03.2026
Themes Gold Miners ETF Themes ETF Trust 3,61 %zum 31.03.2026
Global X Gold Explorers ETF GLOBAL X FUNDS 3,44 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q277+1951.064.539-1,5 %
2026Q158+551.847.533+24,0 %
2025Q453+241.805.977-4,1 %
2025Q351+1543.587.671-6,2 %
2025Q236+1346.491.922+54,7 %
2025Q123+230.043.765+21,5 %
2024Q421+1624.733.233+566,6 %
2024Q353.710.212
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