Allied Gold Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $61.55M | 0.68% | 1,982,934 NS | $9.02B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $27.21M | 0.01% | 877,714 NS | $282.14B | FIGI |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | — | $15.75M | 4.96% | 508,139 NS | $317.28M | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $12.44M | 0.69% | 400,900 NS | $1.81B | FIGI |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $5.49M | 0.84% | 177,042 NS | $656.28M | FIGI |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | — | $3.69M | 1.03% | 119,170 NS | $358.96M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.37M | 0.00% | 76,423 NS | $129.17B | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $1.92M | 0.27% | 61,962 NS | $703.46M | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $1.18M | 0.15% | 38,285 NS | $811.51M | FIGI |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | — | $802.3K | 0.08% | 25,883 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $696.2K | 0.09% | 22,533 NS | $799.67M | FIGI |
| Themes Gold Miners ETF Themes ETF Trust | AUMI | $519.5K | 1.70% | 16,761 NS | $30.61M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $516.0K | 0.00% | 16,700 NS | $11.14B | FIGI |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | — | $286.5K | 0.09% | 9,243 NS | $308.73M | FIGI |
| PIMCO Global Managed Asset Allocation Portfol… PIMCO Variable Insurance Trust | — | $255.8K | 0.09% | 8,254 NS | $276.32M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $228.4K | 0.01% | 7,357 NS | $4.49B | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $165.8K | 0.01% | 5,349 NS | $2.25B | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $41.7K | 0.02% | 1,345 NS | $225.31M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $31.0K | 0.03% | 999 NS | $113.02M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $14.4K | 0.00% | 465 NS | $1.42B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $8.7K | 0.00% | 282 NS | $4.49B | FIGI |