Galiano Gold Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | — | $15.22M | 1.18% | 6,082,700 NS | $1.29B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $9.98M | 0.11% | 3,976,994 NS | $9.02B | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $9.10M | 0.50% | 3,639,120 NS | $1.81B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $293.2K | 0.04% | 116,793 NS | $811.51M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $88.6K | 0.16% | 35,295 NS | $57.12M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $57.6K | 0.01% | 23,027 NS | $443.96M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $26.4K | 0.00% | 10,500 NS | $3.61B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $20.6K | 0.01% | 8,215 NS | $282.80M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $16.5K | 0.01% | 6,600 NS | $113.02M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.3K | 0.00% | 4,900 NS | $774.88M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $6.9K | 0.00% | 2,735 NS | $1.07B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $1.6K | 0.00% | 646 NS | $427.03M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $825.79 | 0.00% | 329 NS | $110.55M | FIGI |