Fund shareholders of Genesis Minerals Ltd
ISIN AU000000GMD9 · Australia · LEI 894500AK5BVRCNP0FP48
- Fund shareholders
- 87
- Of which ETFs
- 31 56 other funds
- Value held
- ≈ 573.9M $ 572.5M $ · 50.2K € · 13M SEK
87 funds hold this company. This table lists the 86 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | 30,843,324 | 113.4M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 18,262,861 | 67.1M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,734,860 | 63M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 10,586,652 | 38.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 7,959,543 | 31.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Gold Miners ETF iShares, Inc. | 7,264,644 | 30.9M $ | 1.11 % | as of May 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 7,146,549 | 28.6M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 6,459,700 | 23.3M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 4,103,449 | 16.4M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,851,284 | 15.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 2,977,700 | 10.9M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,582,090 | 10.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,280,154 | 9.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,885,888 | 7.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,873,493 | 7.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 1,650,000 | 6M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1,509,496 | 6.4M $ | 1.09 % | as of May 31, 2026 ↗ |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 1,459,478 | 5.3M $ | 3.19 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,424,553 | 5.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,325,523 | 4.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,231,587 | 4.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,154,010 | 4.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,136,770 | 4.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 1,078,531 | 4.6M $ | 0.96 % | as of May 31, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 942,535 | 3.4M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 923,418 | 3.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 880,830 | 3.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 850,890 | 3.6M $ | 1.02 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 740,563 | 2.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 683,775 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 679,512 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 655,544 | 2.6M $ | 2.52 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 615,763 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 514,903 | 2.1M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 431,023 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 348,826 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 339,491 | 13M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 311,472 | 1.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 309,222 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 289,761 | 1.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 287,876 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 277,448 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 237,119 | 949.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 222,363 | 890.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 215,337 | 916.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Themes Gold Miners ETF Themes ETF Trust | 180,064 | 649.5K $ | 2.63 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 155,816 | 624.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 133,651 | 568.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 131,785 | 560.7K $ | 0.09 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 128,295 | 513.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 125,388 | 502.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 124,395 | 498.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 123,800 | 454.8K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 120,373 | 512.2K $ | 0.17 % | as of May 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 117,332 | 471.4K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 112,031 | 448.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,019 | 356.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 87,917 | 374.1K $ | 0.57 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 75,451 | 302.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 70,323 | 280.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 69,839 | 294.2K $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 64,615 | 274.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 63,825 | 269.1K $ | 0.13 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 58,847 | 250.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 56,253 | 203K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 54,471 | 196.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 40,716 | 149.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,351 | 144.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 33,948 | 136K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 25,962 | 104K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 25,543 | 102.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 20,226 | 74.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 17,436 | 74.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 14,600 | 53.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 13,966 | 50.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 12,733 | 51K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 11,000 | 44.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 10,009 | 40K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 8,572 | 34.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 7,074 | 28.4K $ | 0.55 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,311 | 25.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 5,777 | 21.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 5,425 | 21.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 2,030 | 7.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 798 | 3.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 50.2K € | 2.03 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 0.17 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 3.19 % | as of Jun 30, 2026 ↗ |
| Themes Gold Miners ETF Themes ETF Trust | 2.63 % | as of Jun 30, 2026 ↗ |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 2.52 % | as of Jul 31, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 2.41 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.03 % | as of Dec 31, 2025 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 1.56 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Gold Miners ETF iShares, Inc. | 1.11 % | as of May 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1.09 % | as of May 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 1.04 % | as of Jul 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 1.02 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 84 | -4 | 148,645,286 | -3.3 % |
| 2026Q2 | 88 | +6 | 153,713,371 | +2.3 % |
| 2026Q1 | 82 | +10 | 150,251,475 | -5.4 % |
| 2025Q4 | 72 | +1 | 158,906,966 | +8.1 % |
| 2025Q3 | 71 | +13 | 147,016,830 | -6.4 % |
| 2025Q2 | 58 | +6 | 157,084,768 | +1.1 % |
| 2025Q1 | 52 | +6 | 155,333,507 | -2.3 % |
| 2024Q4 | 46 | -1 | 158,941,692 | +1.6 % |
| 2024Q3 | 47 | +1 | 156,495,753 | -2.8 % |
| 2024Q2 | 46 | +10 | 161,066,068 | +31.4 % |
| 2024Q1 | 36 | -6 | 122,533,029 | -5.9 % |
| 2023Q4 | 42 | 130,238,167 |
Cite this page
Titelia. "Fund shareholders of Genesis Minerals Ltd". https://titelia.com/en/stocks/genesis-minerals-ltd-AU000000GMD9