OceanaGold 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 | $298.86M | 1.06% | 9,509,208 NS | $28.16B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $171.80M | 1.90% | 5,466,517 NS | $9.02B | FIGI |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | — | $75.18M | 4.19% | 2,384,400 NS | $1.79B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $68.52M | 0.02% | 2,173,136 NS | $282.14B | FIGI |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | — | $54.70M | 1.26% | 1,734,609 NS | $4.34B | FIGI |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | — | $46.19M | 3.14% | 1,465,000 NS | $1.47B | FIGI |
| International Investors Gold Fund VanEck Funds | — | $42.14M | 2.67% | 1,336,600 NS | $1.58B | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $34.44M | 1.90% | 1,092,266 NS | $1.81B | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $19.82M | 2.82% | 628,767 NS | $703.46M | FIGI |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | — | $16.29M | 2.06% | 516,666 NS | $792.12M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $11.21M | 0.03% | 356,821 NS | $35.65B | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $10.99M | 1.22% | 348,466 NS | $900.72M | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $10.13M | 0.10% | 321,190 NS | $10.52B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $8.68M | 0.19% | 276,171 NS | $4.49B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $8.17M | 0.10% | 259,272 NS | $8.07B | FIGI |
| First Trust Developed Markets ex-US AlphaDEX … First Trust Exchange-Traded AlphaDEX Fund… | FDT | $7.57M | 0.70% | 240,207 NS | $1.09B | FIGI |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | — | $7.03M | 1.03% | 223,085.66 NS | $681.10M | FIGI |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | — | $6.54M | 3.81% | 207,496 NS | $171.69M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.51M | 0.00% | 174,880 NS | $129.17B | FIGI |
| U.S. Global GO GOLD and Precious Metal Miners… ETF Series Solutions | GOAU | $5.45M | 2.78% | 172,969 NS | $196.14M | FIGI |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $5.27M | 1.69% | 167,032 NS | $311.46M | FIGI |
| VanEck VIP Global Gold Fund VanEck VIP Trust | — | $3.99M | 2.63% | 126,466 NS | $151.59M | FIGI |
| VictoryShares International Free Cash Flow Gr… Victory Portfolios II | GRIN | $3.05M | 1.31% | 96,693 NS | $233.39M | FIGI |
| Optimum International Fund Optimum Fund Trust | — | $2.25M | 0.22% | 71,233 NS | $1.04B | FIGI |
| MIDAS DISCOVERY Midas Series Trust | — | $2.10M | 4.41% | 66,667 NS | $47.66M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $1.98M | 0.23% | 62,934 NS | $847.72M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.96M | 0.02% | 62,366 NS | $11.14B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.93M | 0.06% | 61,339 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $1.84M | 0.06% | 58,439 NS | $3.31B | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $1.82M | 0.41% | 57,770 NS | $443.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $1.70M | 0.21% | 54,113 NS | $799.67M | FIGI |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $1.58M | 0.56% | 50,000 NS | $279.96M | FIGI |
| International Small-Cap Portfolio PACIFIC SELECT FUND | — | $1.51M | 0.60% | 48,000 NS | $250.70M | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $1.43M | 1.02% | 45,366 NS | $140.64M | FIGI |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | — | $1.37M | 0.48% | 43,433 NS | $284.85M | FIGI |
| Themes Gold Miners ETF Themes ETF Trust | AUMI | $1.33M | 4.36% | 42,287 NS | $30.61M | FIGI |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | IFLO | $1.31M | 0.84% | 41,673 NS | $156.61M | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $1.18M | 0.03% | 37,600 NS | $3.47B | FIGI |
| Active M International Equity Fund Northern Funds | — | $1.07M | 0.18% | 33,826 NS | $605.83M | FIGI |
| AST International Equity Portfolio Advanced Series Trust | — | $1.03M | 0.07% | 32,822 NS | $1.58B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $833.3K | 0.05% | 26,431 NS | $1.69B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $827.8K | 0.11% | 26,255 NS | $774.88M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $654.2K | 0.05% | 20,750 NS | $1.25B | FIGI |
| AQR Global Equity Fund AQR Funds | — | $650.8K | 0.12% | 20,641 NS | $533.24M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $558.7K | 0.02% | 17,719 NS | $2.30B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $541.4K | 0.02% | 17,170 NS | $2.27B | FIGI |
| M International Equity Fund M FUND INC | — | $380.9K | 0.14% | 12,082 NS | $270.19M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $369.2K | 0.13% | 11,709 NS | $282.80M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $353.1K | 0.31% | 11,200 NS | $113.02M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $277.5K | 0.03% | 8,800 NS | $1.02B | FIGI |