Fund shareholders of Orezone Gold Corp
ISIN CA68616T1093 · Canada · LEI 529900ZRY6WGGRC9Z698
- Fund shareholders
- 26
- Of which ETFs
- 11 15 other funds
- Value held
- ≈ 61M $ 60.6M $ · 319.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | 11,906,848 | 20.2M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 11,864,531 | 20.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,941,043 | 5.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 2,347,111 | 4.7M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 2,182,800 | 3.7M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 986,628 | 1.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 500,000 | 1M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 381,364 | 568.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 342,360 | 580.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 276,100 | 466.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 271,272 | 405.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 193,400 | 389.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 155,200 | 231.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 92,282 | 186K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 78,500 | 158.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 78,422 | 117K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,500 | 97.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,639 | 89.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,400 | 79.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,200 | 51.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 26,029 | 52.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,100 | 6.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 3,504 | 5.2K $ | 0.07 % | as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 1.89 % | as of Mar 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 1.56 % | as of Mar 31, 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 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 0.44 % | as of Feb 28, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 0.37 % | as of Feb 28, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 0.22 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.09 % | as of Dec 31, 2025 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 0.07 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.06 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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