Funds holding CNMC Goldmine Holdings Ltd
ISIN SG2D72974892 · Singapore
- Fund holders
- 13
- Of which ETFs
- 5 8 other funds
- Value held
- 12.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 6,682,000 | 5.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 2,727,800 | 2.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,287,300 | 2.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 861,900 | 835.5K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 597,200 | 575.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 497,700 | 431K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 203,400 | 176.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 174,700 | 152.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 147,400 | 142K $ | 0.02 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 102,000 | 89K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 69,000 | 66.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 42,900 | 41.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,500 | 23.6K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.13 % | as of Jul 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -1 | 14,417,800 | +9.1 % |
| 2026Q2 | 14 | +4 | 13,220,500 | +73.8 % |
| 2026Q1 | 10 | +4 | 7,605,900 | +159.9 % |
| 2025Q4 | 6 | +1 | 2,926,700 | +40.3 % |
| 2025Q3 | 5 | +4 | 2,085,500 | +1,093.8 % |
| 2025Q2 | 1 | 174,700 |
Cite this page
Titelia. "Funds holding CNMC Goldmine Holdings Ltd". https://titelia.com/en/stocks/cnmc-goldmine-holdings-ltd-SG2D72974892