Fund shareholders of Perseus Mining Ltd
ISIN AU000000PRU3 · Australia · LEI 54930054ZDGKBCW3SM26
- Fund shareholders
- 136
- Of which ETFs
- 41 95 other funds
- Value held
- 1.2B $ 70M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/DFA International Core Equity Fund JNL Series Trust | 99,535 | 372.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 90,220 | 361.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 77,138 | 331.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 76,647 | 283.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 75,000 | 274.8K $ | 3.96 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,368 | 286K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 69,066 | 245.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 67,936 | 2.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 62,624 | 229.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 62,124 | 249K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 58,058 | 2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 57,745 | 203.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 57,209 | 229.3K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 51,864 | 191.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 43,732 | 160.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 43,423 | 160.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 40,531 | 174.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 39,400 | 145.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 38,907 | 143.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 35,973 | 144.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 35,227 | 129.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 32,288 | 126K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 32,044 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 27,780 | 98K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 25,481 | 99.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 24,300 | 97.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 18,800 | 66.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 13,824 | 464.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 13,189 | 48.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 12,399 | 49.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 10,863 | 42.4K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 10,486 | 38.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 6,928 | 24.6K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 5,769 | 21.1K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 4,487 | 16.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 858 | 3.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 3.96 % | as of Mar 31, 2026 ↗ |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 3.03 % | as of Apr 30, 2026 ↗ |
| Themes Gold Miners ETF Themes ETF Trust | 2.87 % | as of Mar 31, 2026 ↗ |
| MIDAS DISCOVERY Midas Series Trust | 2.87 % | as of Mar 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 2.22 % | as of Apr 30, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 2.06 % | as of Apr 30, 2026 ↗ |
| Victory Precious Metals and Minerals Fund Victory Portfolios III | 1.98 % | as of Feb 28, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 1.91 % | as of Mar 31, 2026 ↗ |
| AuAg Gold Rush AIFM Capital AB | 1.56 % | as of Mar 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 1.48 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 126 | +5 | 306,384,116 | -2.3 % |
| 2026Q1 | 121 | +5 | 313,691,528 | -10.5 % |
| 2025Q4 | 116 | +3 | 350,329,886 | +8.4 % |
| 2025Q3 | 113 | +1 | 323,047,046 | -1.6 % |
| 2025Q2 | 112 | +6 | 328,218,381 | -3.8 % |
| 2025Q1 | 106 | -2 | 341,120,013 | -3.9 % |
| 2024Q4 | 108 | +3 | 354,887,691 | +2.8 % |
| 2024Q3 | 105 | +4 | 345,355,335 | -5.0 % |
| 2024Q2 | 101 | +9 | 363,534,434 | +11.0 % |
| 2024Q1 | 92 | -6 | 327,598,156 | -4.2 % |
| 2023Q4 | 98 | 341,907,828 |
Cite this page
Titelia. "Fund shareholders of Perseus Mining Ltd". https://titelia.com/en/stocks/perseus-mining-ltd-AU000000PRU3