AngloGold Ashanti plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $792.4K | 0.20% | 8,139 NS | $394.76M | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $784.8K | 0.15% | 8,061 NS | $528.78M | TICKER |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $781.9K | 0.03% | 8,031 NS | $2.53B | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $729.5K | 0.05% | 7,603 NS | $1.42B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $719.7K | 0.01% | 7,211 NS | $12.51B | TICKER |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | EEMX | $714.9K | 0.49% | 7,451 NS | $144.69M | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $714.1K | 0.03% | 7,335 NS | $2.27B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $707.2K | 0.08% | 7,264 NS | $883.82M | TICKER |
| VictoryShares International Value Momentum ETF Victory Portfolios II | UIVM | $699.7K | 0.23% | 7,187 NS | $301.98M | TICKER |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $699.2K | 0.31% | 6,969 NS | $225.31M | TICKER |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $658.5K | 0.14% | 6,764 NS | $465.47M | TICKER |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $648.5K | 0.46% | 6,661 NS | $139.95M | TICKER |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | — | $637.5K | 0.46% | 6,387 NS | $138.11M | TICKER |
| First Trust Bloomberg Emerging Market Democra… First Trust Exchange-Traded Fund II | EMDM | $602.2K | 2.88% | 6,033 NS | $20.89M | TICKER |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $567.5K | 0.51% | 5,686 NS | $111.98M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $541.4K | 0.02% | 5,561 NS | $2.98B | TICKER |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $536.5K | 0.13% | 5,510 NS | $421.42M | TICKER |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $534.3K | 0.12% | 5,488 NS | $455.78M | TICKER |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $531.5K | 0.02% | 5,459 NS | $2.49B | TICKER |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $515.3K | 0.64% | 5,293 NS | $80.18M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $503.1K | 0.04% | 5,167 NS | $1.39B | TICKER |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $461.5K | 0.07% | 4,740 NS | $670.85M | TICKER |
| Timothy Plan International ETF Timothy Plan | TPIF | $459.2K | 0.21% | 4,717 NS | $218.88M | TICKER |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $452.9K | 0.17% | 4,538 NS | $269.42M | TICKER |
| Disciplined Value Emerging Markets Equity Tru… John Hancock Variable Insurance Trust | — | $428.0K | 0.15% | 4,288 NS | $284.28M | TICKER |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $423.7K | 0.01% | 4,352 NS | $4.00B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $420.6K | 0.04% | 4,263 NS | $1.02B | TICKER |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $419.6K | 0.30% | 4,373 NS | $139.78M | TICKER |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $413.1K | 0.43% | 4,243 NS | $95.45M | TICKER |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | — | $411.8K | 0.33% | 4,104 NS | $124.95M | TICKER |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | EMMF | $406.9K | 0.27% | 4,241 NS | $151.22M | TICKER |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | — | $404.6K | 1.37% | 4,054 NS | $29.52M | TICKER |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $396.3K | 0.76% | 4,070 NS | $51.85M | TICKER |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $389.4K | 0.14% | 4,000 NS | $271.37M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $384.1K | 0.01% | 3,945 NS | $2.87B | TICKER |
| Balanced Fund Meeder Funds | — | $372.1K | 0.08% | 3,822 NS | $446.40M | TICKER |
| Basic Materials Fund Rydex Series Funds | — | $361.3K | 0.91% | 3,711 NS | $39.59M | TICKER |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $331.5K | 0.42% | 3,321 NS | $78.21M | TICKER |
| Dynamic Allocation Fund Meeder Funds | — | $330.7K | 0.07% | 3,397 NS | $502.91M | TICKER |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $325.3K | 0.13% | 3,341 NS | $252.52M | TICKER |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $305.3K | 0.02% | 3,136 NS | $1.40B | TICKER |
| Disciplined Value Emerging Markets Equity Tru… John Hancock Variable Insurance Trust | — | $295.5K | 0.10% | 3,035 NS | $284.28M | TICKER |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $292.1K | 1.06% | 3,000 NS | $27.50M | TICKER |
| GuideMark Emerging Markets Fund GPS Funds I | — | $289.6K | 0.52% | 2,901 NS | $55.66M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $272.6K | 0.03% | 2,800 NS | $1.02B | TICKER |
| WisdomTree Emerging Markets Quality Dividend … WisdomTree Trust | DGRE | $270.3K | 0.23% | 2,817 NS | $118.30M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $265.1K | 0.15% | 2,723 NS | $182.09M | TICKER |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $236.1K | 0.32% | 2,425 NS | $72.69M | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $225.9K | 0.04% | 2,265 NS | $575.09M | TICKER |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $225.8K | 0.13% | 2,319 NS | $170.75M | TICKER |