Equinox Gold Corp. · 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 | $598.97M | 6.64% | 41,422,499 NS | $9.02B | FIGI |
| VanEck Gold Miners ETF VanEck ETF Trust | GDX | $460.54M | 1.64% | 31,849,541 NS | $28.16B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $103.15M | 0.04% | 7,142,426 NS | $282.14B | FIGI |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | — | $56.66M | 3.16% | 3,923,445 NS | $1.79B | FIGI |
| Aegis Value Fund Aegis Funds | — | $53.53M | 4.14% | 3,706,850 NS | $1.29B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $34.36M | 0.03% | 2,379,363 NS | $129.17B | FIGI |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | — | $16.38M | 1.11% | 1,133,935 NS | $1.47B | FIGI |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | — | $15.91M | 2.01% | 1,100,000 NS | $792.12M | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $13.19M | 0.13% | 913,187 NS | $10.52B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $12.23M | 0.03% | 849,726 NS | $35.65B | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $10.35M | 1.15% | 717,010 NS | $900.72M | FIGI |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | — | $7.98M | 1.01% | 552,500 NS | $792.12M | FIGI |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $7.43M | 1.13% | 514,144 NS | $656.28M | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $7.39M | 0.41% | 511,200 NS | $1.81B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $7.11M | 0.46% | 491,526 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $7.05M | 0.45% | 487,238 NS | $1.55B | FIGI |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | — | $6.62M | 3.86% | 458,730 NS | $171.69M | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $5.05M | 0.56% | 349,000 NS | $900.72M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $4.66M | 0.46% | 321,945 NS | $1.02B | FIGI |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | — | $4.44M | 1.24% | 307,718 NS | $358.96M | FIGI |
| Muhlenkamp Fund Managed Portfolio Series | — | $4.36M | 1.63% | 301,400 NS | $267.84M | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $3.69M | 2.39% | 255,078 NS | $154.38M | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $3.58M | 0.45% | 247,419 NS | $786.34M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.71M | 0.02% | 188,413 NS | $11.14B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $2.68M | 0.34% | 186,268 NS | $799.67M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $2.66M | 0.29% | 184,108 NS | $915.66M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $2.49M | 0.37% | 173,125 NS | $676.93M | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $2.33M | 0.33% | 161,068 NS | $703.46M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $2.15M | 0.25% | 148,707 NS | $847.72M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $2.02M | 0.38% | 139,914 NS | $533.33M | FIGI |
| Themes Gold Miners ETF Themes ETF Trust | AUMI | $1.49M | 4.86% | 102,995 NS | $30.61M | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $1.42M | 1.01% | 98,245 NS | $140.64M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.28M | 0.09% | 88,387 NS | $1.39B | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $965.8K | 2.17% | 66,793 NS | $44.59M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $893.3K | 0.68% | 61,775 NS | $131.63M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $723.3K | 0.46% | 50,024 NS | $157.25M | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $711.2K | 0.23% | 49,185 NS | $303.41M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $608.5K | 0.39% | 42,084 NS | $155.87M | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $588.5K | 0.42% | 40,700 NS | $140.64M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $520.2K | 0.07% | 35,978 NS | $774.88M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $402.1K | 0.08% | 27,841 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $363.4K | 0.02% | 25,160 NS | $2.27B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $359.5K | 0.91% | 24,865 NS | $39.59M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $280.8K | 0.02% | 19,505 NS | $1.42B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $242.6K | 0.06% | 16,800 NS | $421.42M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $225.4K | 0.08% | 15,607 NS | $282.80M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $141.5K | 0.02% | 9,800 NS | $662.38M | FIGI |
| M International Equity Fund M FUND INC | — | $130.8K | 0.05% | 9,049 NS | $270.19M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $129.9K | 0.02% | 8,993 NS | $774.88M | FIGI |
| Basic Materials Rydex Variable Trust | — | $96.7K | 0.97% | 6,689 NS | $9.97M | FIGI |