Centerra Gold Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | GDX | $143.62M | 0.51% | 8,072,926 NS | $28.16B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $82.56M | 0.92% | 4,640,863 NS | $9.02B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $34.41M | 0.01% | 1,934,797 NS | $282.14B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $32.02M | 3.29% | 1,800,000 NS | $973.03M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $27.80M | 0.02% | 1,563,243 NS | $129.17B | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $19.99M | 2.84% | 1,123,743 NS | $703.46M | FIGI |
| International Investors Gold Fund VanEck Funds | — | $18.18M | 1.15% | 1,022,200 NS | $1.58B | FIGI |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | — | $15.71M | 4.95% | 883,280 NS | $317.28M | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $8.60M | 0.48% | 483,300 NS | $1.81B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $6.54M | 0.15% | 368,752 NS | $4.49B | FIGI |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | — | $6.49M | 0.95% | 364,752 NS | $681.10M | FIGI |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $4.81M | 1.55% | 270,600 NS | $311.46M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $4.22M | 0.01% | 238,100 NS | $35.65B | FIGI |
| U.S. Global GO GOLD and Precious Metal Miners… ETF Series Solutions | GOAU | $4.06M | 2.07% | 228,452 NS | $196.14M | FIGI |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $3.73M | 1.33% | 210,000 NS | $279.96M | FIGI |
| Carillon ClariVest International Stock Fund Carillon Series Trust | — | $3.33M | 0.33% | 187,000 NS | $1.01B | FIGI |
| International Small Cap Portfolio Bernstein Fund Inc | — | $3.25M | 0.27% | 182,966 NS | $1.19B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.13M | 0.78% | 176,250 NS | $400.49M | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $2.67M | 0.91% | 150,000 NS | $293.70M | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $2.20M | 0.27% | 124,130 NS | $811.51M | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $2.17M | 1.41% | 122,091 NS | $154.38M | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.01M | 1.22% | 113,220 NS | $165.09M | FIGI |
| VanEck VIP Global Gold Fund VanEck VIP Trust | — | $1.78M | 1.17% | 100,000 NS | $151.59M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $1.41M | 1.32% | 79,046 NS | $106.29M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.02M | 0.01% | 57,300 NS | $11.14B | FIGI |
| Virtus International Small-Cap Fund Virtus Strategy Trust | — | $917.4K | 1.54% | 51,586 NS | $59.48M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $906.7K | 0.20% | 50,985 NS | $443.96M | FIGI |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | — | $889.2K | 0.06% | 50,000 NS | $1.47B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $844.3K | 0.11% | 47,625 NS | $799.67M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $835.0K | 0.09% | 46,935 NS | $915.66M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $772.7K | 0.05% | 43,446 NS | $1.69B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $678.6K | 0.16% | 38,156 NS | $421.42M | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $568.7K | 1.28% | 31,970 NS | $44.59M | FIGI |
| Optimum International Fund Optimum Fund Trust | — | $499.7K | 0.05% | 28,100 NS | $1.04B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $470.0K | 0.06% | 26,427 NS | $774.88M | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $226.0K | 0.01% | 12,746 NS | $3.47B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $165.4K | 0.06% | 9,300 NS | $282.80M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $161.8K | 0.02% | 9,100 NS | $925.22M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $161.4K | 0.14% | 9,077 NS | $113.02M | FIGI |
| First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II | FMTL | $100.8K | 0.46% | 5,669 NS | $21.73M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $60.5K | 0.00% | 3,400 NS | $3.61B | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $40.9K | 0.04% | 2,300 NS | $105.55M | FIGI |