Fund shareholders of Montage Gold Corp
ISIN CA61178L1013 · Canada · LEI 9845004C6BCE77ACA795
- Fund shareholders
- 50
- Of which ETFs
- 16 34 other funds
- Value held
- ≈ 846.4M $ 845.5M $ · 777.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 17,674,629 | 201M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| VanEck Gold Miners ETF VanEck ETF Trust | 12,029,134 | 136.8M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 7,139,734 | 81.2M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Select Gold Portfolio Fidelity Select Portfolios | 5,600,800 | 68M $ | 1.61 % | as of May 31, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 4,547,300 | 51.7M $ | 3.77 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,900,512 | 44.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 3,511,250 | 39.9M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 3,500,000 | 39.8M $ | 3.55 % | as of Jun 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 3,500,000 | 39.6M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,615,751 | 29.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 1,375,000 | 15.6M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,022,714 | 11.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 826,904 | 10M $ | 0.93 % | as of May 31, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 616,500 | 7.5M $ | 3.48 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 540,868 | 6.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 486,185 | 5.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 457,611 | 5.2M $ | 3.70 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 441,800 | 5M $ | 4.12 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 413,992 | 4.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 404,818 | 4.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 400,000 | 4.5M $ | 8.38 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 340,606 | 3.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 312,529 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 294,200 | 3.3M $ | 5.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 206,308 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 178,991 | 2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 177,335 | 2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 175,326 | 2M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 172,372 | 2M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 159,607 | 1.8M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 149,676 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 117,607 | 1.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 116,992 | 1.3M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 83,426 | 948.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 70,400 | 800.7K $ | 1.55 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 64,300 | 731K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 57,189 | 694.8K $ | 0.23 % | as of May 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 49,700 | 562.3K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 32,000 | 362K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 29,400 | 357.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 22,680 | 275.6K $ | 0.09 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 17,500 | 212.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 14,118 | 171.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 13,618 | 165.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,496 | 28.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,348 | 26.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 1,860 | 21K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,740 | 19.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 513.9K € | 2.74 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 263.6K € | 0.15 % | 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 | |
|---|---|---|
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 8.38 % | as of Jun 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 5.01 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 4.12 % | as of Jun 30, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 3.77 % | as of Jun 30, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 3.70 % | as of Jun 30, 2026 ↗ |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 3.55 % | as of Jun 30, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 3.48 % | as of May 31, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 2.74 % | as of Dec 31, 2025 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 2.67 % | as of Jun 30, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 2.45 % | as of Jun 30, 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 | 48 | +5 | 73,869,827 | +32.6 % |
| 2026Q2 | 43 | +11 | 55,698,560 | +43.1 % |
| 2026Q1 | 32 | +9 | 38,931,981 | +12.6 % |
| 2025Q4 | 23 | +6 | 34,589,280 | +6.9 % |
| 2025Q3 | 17 | +1 | 32,344,001 | +2.9 % |
| 2025Q2 | 16 | +6 | 31,418,466 | +17.6 % |
| 2025Q1 | 10 | +1 | 26,720,146 | +84.9 % |
| 2024Q4 | 9 | +3 | 14,454,479 | +36.8 % |
| 2024Q3 | 6 | 0 | 10,566,500 | 0.0 % |
| 2024Q2 | 6 | +2 | 10,566,500 | +80.1 % |
| 2024Q1 | 4 | 0 | 5,866,500 | 0.0 % |
| 2023Q4 | 4 | 5,866,500 |
Cite this page
Titelia. "Fund shareholders of Montage Gold Corp". https://titelia.com/en/stocks/montage-gold-corp-CA61178L1013