Titelia

Fonds mit Seabridge Gold Inc

ISIN CA8119271028 · Kanada · LEI 9845003FEO1A66376A92

Haltende Fonds
43
Davon ETFs
15 28 weitere Fonds
Gehaltener Wert
≈ 432,4 Mio. € 494,2 Mio. $

Dieser Emittent hat weitere Wertpapiere: Seabridge Gold Inc (CA8119161054)

FondsStückeWertAnteil am Fonds
Amplify Junior Silver Miners ETF Amplify ETF Trust 4.227.219108,8 Mio. $3,20 %zum 30.06.2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 3.615.18593,3 Mio. $2,89 %zum 31.07.2026 ↗
VanEck Gold Miners ETF VanEck ETF Trust 3.494.65690 Mio. $0,40 %zum 30.06.2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 2.071.16853,3 Mio. $0,75 %zum 30.06.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.377.67535,5 Mio. $0,01 %zum 31.07.2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 1.026.67226,5 Mio. $2,74 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 924.29623,9 Mio. $0,01 %zum 30.06.2026 ↗
Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST 438.39811,3 Mio. $4,26 %zum 30.06.2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 382.5779,9 Mio. $0,49 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 365.0559,4 Mio. $0,07 %zum 31.07.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 147.8273,8 Mio. $0,26 %zum 30.06.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 132.9733,4 Mio. $0,01 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 118.2553 Mio. $0,01 %zum 31.07.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103.3982,7 Mio. $0,01 %zum 31.07.2026 ↗
Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust 101.9252,6 Mio. $4,84 %zum 30.06.2026 ↗
Camelot Event Driven Fund FRANK FUNDS 97.0002,5 Mio. $2,12 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 76.9592 Mio. $0,00 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 59.4931,5 Mio. $0,00 %zum 30.06.2026 ↗
Global X Gold Explorers ETF GLOBAL X FUNDS 57.1441,5 Mio. $1,41 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 54.9111,4 Mio. $0,01 %zum 31.07.2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 44.4611,1 Mio. $0,21 %zum 30.06.2026 ↗
Precious Metals Fund Rydex Series Funds 37.001952.405,7 $0,88 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 30.581788.909 $0,09 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 26.834692.585,5 $0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 25.068646.688,1 $0,09 %zum 30.06.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.400526.266,1 $0,00 %zum 30.06.2026 ↗
iShares North American Natural Resources ETF iShares Trust 17.771457.425,5 $0,06 %zum 30.06.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.901332.974,8 $0,01 %zum 31.07.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 12.877332.207,5 $0,06 %zum 31.07.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.146313.373,4 $0,07 %zum 31.07.2026 ↗
Precious Metals Fund Rydex Variable Trust 11.970308.107,8 $1,03 %zum 30.06.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 10.278264.555,7 $0,03 %zum 30.06.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.233238.303,7 $0,01 %zum 31.07.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 8.233211.917,4 $0,05 %zum 30.06.2026 ↗
PRECIOUS METALS ULTRASECTOR PROFUND ProFunds 6.592170.139,5 $0,27 %zum 31.07.2026 ↗
Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust 5.007128.880,2 $0,31 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.813124.080,9 $0,00 %zum 31.07.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 3.86299.664,5 $0,08 %zum 30.06.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3.71695.731 $0,01 %zum 31.07.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 2.94175.874,2 $0,03 %zum 31.07.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1.20030.971 $0,01 %zum 30.06.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.00025.810 $0,01 %zum 31.07.2026 ↗
Global X Gold Miners ETF GLOBAL X FUNDS 62716.182,9 $0,32 %zum 31.07.2026 ↗

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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
Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust 4,84 %zum 30.06.2026 ↗
Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST 4,26 %zum 30.06.2026 ↗
Amplify Junior Silver Miners ETF Amplify ETF Trust 3,20 %zum 30.06.2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 2,89 %zum 31.07.2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 2,74 %zum 31.07.2026 ↗
Camelot Event Driven Fund FRANK FUNDS 2,12 %zum 30.06.2026 ↗
Global X Gold Explorers ETF GLOBAL X FUNDS 1,41 %zum 31.07.2026 ↗
Precious Metals Fund Rydex Variable Trust 1,03 %zum 30.06.2026 ↗
Precious Metals Fund Rydex Series Funds 0,88 %zum 30.06.2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 0,75 %zum 30.06.2026 ↗
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