Fund shareholders of Orezone Gold Corp
ISIN CA68616T1093 · Canada · LEI 529900ZRY6WGGRC9Z698
- Fund shareholders
- 33
- Of which ETFs
- 13 20 other funds
- Value held
- ≈ 64.2M $ 63.8M $ · 319.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 12,650,510 | 20.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 11,906,848 | 19M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 5,005,388 | 9.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 2,407,553 | 4.4M $ | 0.41 % | as of May 31, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 2,282,500 | 3.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,153,891 | 1.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 500,000 | 913.9K $ | 0.42 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 385,909 | 588.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 342,360 | 545.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 313,360 | 478.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 278,985 | 444.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 275,521 | 439K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 255,400 | 466.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 200,400 | 319.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 137,821 | 251.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 95,243 | 174.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 84,838 | 155.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 78,500 | 143.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 78,422 | 119.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 75,607 | 115.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,500 | 99.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,639 | 91K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,400 | 81.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 51,752 | 94.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,200 | 52.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 34,180 | 54.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 29,094 | 53.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 15,000 | 23.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,100 | 6.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 2,884 | 4.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 156.5K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| KAIZEN GLOBAL INCOME, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 135.3K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 27.5K € | 0.75 % | 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 | |
|---|---|---|
| Aegis Value Fund Aegis Funds | 1.68 % | as of Jun 30, 2026 ↗ |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.75 % | as of Dec 31, 2025 ↗ |
| KAIZEN GLOBAL INCOME, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.70 % | as of Dec 31, 2025 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 0.42 % | as of May 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 0.41 % | as of May 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 0.28 % | as of Jun 30, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 0.25 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.10 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.09 % | as of Jul 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.09 % | as of Dec 31, 2025 ↗ |
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 | 30 | +7 | 38,858,805 | +11.5 % |
| 2026Q2 | 23 | +9 | 34,844,233 | +82.7 % |
| 2026Q1 | 14 | +1 | 19,068,292 | -3.1 % |
| 2025Q4 | 13 | +3 | 19,676,757 | -21.6 % |
| 2025Q3 | 10 | +2 | 25,113,724 | +13.5 % |
| 2025Q2 | 8 | 0 | 22,120,536 | +0.2 % |
| 2025Q1 | 8 | +2 | 22,081,962 | +0.6 % |
| 2024Q4 | 6 | 0 | 21,955,462 | -12.6 % |
| 2024Q3 | 6 | -2 | 25,106,473 | -2.4 % |
| 2024Q2 | 8 | 0 | 25,725,830 | +0.1 % |
| 2024Q1 | 8 | 0 | 25,711,730 | +1.2 % |
| 2023Q4 | 8 | 25,395,130 |
Cite this page
Titelia. "Fund shareholders of Orezone Gold Corp". https://titelia.com/en/stocks/orezone-gold-corp-CA68616T1093