Funds holding New Gold Inc
26 funds declare a position · 13 ETFs and 13 other funds · 487.6M $· 1.5M € · CA6445351068
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Avantis International Small Cap Value ETF American Century ETF Trust | 12,689,265 | 170.4M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 2 | Select Gold Portfolio Fidelity Select Portfolios | 8,390,400 | 112.7M $ | 1.86 % | as of Feb 28, 2026 · Original filing |
| 3 | iShares MSCI Global Gold Miners ETF iShares, Inc. | 5,941,146 | 79.8M $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| 4 | Avantis International Equity ETF American Century ETF Trust | 1,804,471 | 24.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 1,585,343 | 21.3M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| 6 | Victory Precious Metals and Minerals Fund Victory Portfolios III | 1,508,845 | 20.3M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 7 | GMO Alternative Allocation Fund GMO TRUST | 1,440,892 | 19.3M $ | 2.38 % | as of Feb 28, 2026 · Original filing |
| 8 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,042,876 | 14M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 9 | Avantis International Small Cap Value Fund American Century ETF Trust | 392,670 | 5.3M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 10 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 259,752 | 3.5M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 11 | AltShares Merger Arbitrage ETF AltShares Trust | 205,741 | 2.8M $ | 2.67 % | as of Feb 28, 2026 · Original filing |
| 12 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 202,229 | 2.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 13 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 168,413 | 2.3M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| 14 | Iman Fund Allied Asset Advisors Funds | 104,860 | 1.4M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 15 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 99,025 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 16 | AB All Market Total Return Portfolio AB PORTFOLIOS | 84,254 | 1.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 17 | Avantis International Equity Fund American Century ETF Trust | 80,300 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 18 | Avantis International Small Cap Equity ETF American Century ETF Trust | 67,572 | 907.5K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 19 | American Century Quality Diversified International ETF American Century ETF Trust | 66,300 | 889.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 20 | iShares MSCI World Small-Cap ETF iShares Trust | 62,875 | 844.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 21 | Avantis International Large Cap Value ETF American Century ETF Trust | 51,010 | 685.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 22 | ProShares Merger ETF ProShares Trust | 48,623 | 653K $ | 4.17 % | as of Feb 28, 2026 · Original filing |
| 23 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 11,567 | 155.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 24 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 1.3M € | 1.30 % | as of Dec 31, 2025 · Original filing | |
| 25 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 95.3K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 26 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 74.2K € | 0.87 % | as of Dec 31, 2025 · Original filing |