B2Gold Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | GDX | $233.96M | 0.83% | 51,647,878 NS | $28.16B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $134.50M | 1.49% | 29,690,600 NS | $9.02B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $56.14M | 0.02% | 12,357,575 NS | $282.14B | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $23.73M | 1.31% | 5,238,700 NS | $1.81B | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $19.82M | 2.82% | 4,363,142 NS | $703.46M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $6.55M | 0.02% | 1,446,216 NS | $35.65B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.32M | 0.00% | 951,506 NS | $129.17B | FIGI |
| Camelot Event Driven Fund FRANK FUNDS | — | $4.06M | 3.56% | 895,200 NS | $113.79M | FIGI |
| First Trust Developed Markets ex-US AlphaDEX … First Trust Exchange-Traded AlphaDEX Fund… | FDT | $2.83M | 0.26% | 622,372 NS | $1.09B | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $2.74M | 1.77% | 604,701 NS | $154.38M | FIGI |
| MIDAS DISCOVERY Midas Series Trust | — | $2.15M | 4.51% | 475,000 NS | $47.66M | FIGI |
| Touchstone Strategic Trust-Touchstone Interna… Touchstone Strategic Trust | — | $1.62M | 1.00% | 357,200 NS | $161.81M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.61M | 0.01% | 354,445 NS | $11.14B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $1.44M | 0.18% | 316,873 NS | $799.67M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $1.42M | 0.16% | 313,839 NS | $915.66M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.13M | 0.03% | 249,900 NS | $3.61B | FIGI |
| Themes Gold Miners ETF Themes ETF Trust | AUMI | $1.05M | 3.42% | 230,260 NS | $30.61M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $1.01M | 0.23% | 222,725 NS | $443.96M | FIGI |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $906.0K | 0.33% | 200,000 NS | $271.37M | FIGI |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | — | $885.9K | 0.09% | 195,000 NS | $1.02B | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $717.3K | 1.61% | 158,342 NS | $44.59M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $605.6K | 0.04% | 133,290 NS | $1.69B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $590.5K | 0.08% | 129,968 NS | $774.88M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $390.2K | 0.41% | 86,145 NS | $95.45M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $336.8K | 0.08% | 74,132 NS | $443.96M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $336.0K | 0.85% | 74,164 NS | $39.59M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $227.0K | 0.20% | 49,963 NS | $113.02M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $212.0K | 0.02% | 46,673 NS | $1.27B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $194.7K | 0.07% | 42,842 NS | $282.80M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $189.5K | 0.02% | 41,708 NS | $847.72M | FIGI |
| VanEck Africa Index ETF VanEck ETF Trust | AFK | $186.0K | 0.16% | 41,068 NS | $114.35M | FIGI |
| M International Equity Fund M FUND INC | — | $145.5K | 0.05% | 32,128 NS | $270.19M | FIGI |
| Basic Materials Rydex Variable Trust | — | $90.4K | 0.91% | 19,950 NS | $9.97M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $90.1K | 0.04% | 19,840 NS | $225.31M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $64.4K | 0.01% | 14,170 NS | $547.25M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $63.9K | 0.00% | 14,120 NS | $1.42B | FIGI |
| M International Equity Fund M FUND INC | — | $56.8K | 0.02% | 12,509 NS | $270.19M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $39.5K | 0.00% | 8,700 NS | $925.22M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $24.4K | 0.02% | 5,393 NS | $113.02M | FIGI |
| Optimum International Fund Optimum Fund Trust | — | $20.0K | 0.00% | 4,400 NS | $1.04B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$115.5K | -0.01% | -25,495 NS | $932.31M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$7.59M | -0.50% | -1,675,570 NS | $1.51B | FIGI |