Aris Mining Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | GDX | $162.97M | 0.58% | 8,776,113 NS | $28.16B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $93.69M | 1.04% | 5,045,088 NS | $9.02B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $34.70M | 0.01% | 1,868,889 NS | $282.14B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $28.14M | 0.27% | 1,515,344 NS | $10.52B | FIGI |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | — | $16.99M | 2.14% | 915,000 NS | $792.12M | FIGI |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | — | $15.53M | 4.90% | 836,603 NS | $317.28M | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $11.73M | 0.65% | 631,900 NS | $1.81B | FIGI |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | — | $10.85M | 1.06% | 584,370 NS | $1.02B | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $7.24M | 0.80% | 390,000 NS | $900.72M | FIGI |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $6.31M | 2.26% | 340,000 NS | $279.96M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $4.53M | 0.01% | 244,900 NS | $35.65B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.48M | 0.00% | 133,596 NS | $129.17B | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $2.23M | 1.45% | 120,184 NS | $154.38M | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $1.91M | 0.27% | 102,762 NS | $703.46M | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $1.68M | 0.21% | 90,945 NS | $811.51M | FIGI |
| William Blair International Small Cap Growth … WILLIAM BLAIR FUNDS | — | $1.04M | 0.82% | 56,030 NS | $127.32M | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $974.8K | 0.69% | 52,500 NS | $140.64M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $882.8K | 0.11% | 47,696 NS | $799.67M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $875.7K | 0.10% | 47,155 NS | $915.66M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $751.5K | 0.01% | 40,600 NS | $11.14B | FIGI |
| Themes Gold Miners ETF Themes ETF Trust | AUMI | $674.4K | 2.20% | 36,323 NS | $30.61M | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $584.4K | 1.31% | 31,471 NS | $44.59M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $472.2K | 0.03% | 25,431 NS | $1.39B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $221.3K | 0.01% | 11,918 NS | $1.69B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $209.5K | 0.00% | 11,280 NS | $4.49B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $71.1K | 0.01% | 3,829 NS | $575.09M | FIGI |
| First Trust Developed Markets ex-US Small Cap… First Trust Exchange-Traded AlphaDEX Fund… | FDTS | $70.7K | 0.55% | 3,810 NS | $12.87M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $63.1K | 0.00% | 3,400 NS | $3.61B | FIGI |