As of the latest SEC filings, Centerra Gold Inc. (CGAU) is held by 89 institutional funds. The largest fund shareholder is VanEck Gold Miners ETF (GDX), holding an estimated $143,617,353.54 in market value, representing 0.51% of its portfolio.
Funds holding Centerra Gold Inc. (CGAU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGAU
- CIK:
- 0001854640
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GDX
VanEck Gold Miners ETF
|
ETF | Independent / Boutique | 0.51% | $143,617,353.54 | 8,072,926 | Mar 31, 2026 | May 28, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.92% | $82,560,952.77 | 4,640,863 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.55% | $77,540,209.40 | 4,455,446 | Apr 30, 2026 | Jun 24, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.93% | $61,459,780.72 | 3,528,116 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $51,116,281.14 | 2,937,132 | Apr 30, 2026 | Jun 26, 2026 |
|
OGMCX
Invesco Gold & Special Minerals Fund
|
MF | Invesco | 1.03% | $43,362,601.30 | 2,491,607 | Apr 30, 2026 | Jun 26, 2026 |
|
RING
iShares MSCI Global Gold Miners ETF
|
ETF | BlackRock / iShares | 0.98% | $40,184,093.11 | 1,911,863 | Feb 28, 2026 | Apr 23, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $34,409,372.28 | 1,934,797 | Mar 31, 2026 | May 28, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 3.29% | $32,022,000.00 | 1,800,000 | Mar 31, 2026 | May 5, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.57% | $26,507,802.42 | 1,526,217 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $22,608,809.75 | 1,299,098 | Apr 30, 2026 | Jun 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.90% | $21,047,270.37 | 1,209,372 | Apr 30, 2026 | Jun 24, 2026 |
|
SGDM
Sprott Gold Miners ETF
|
ETF | Independent / Boutique | 2.84% | $19,985,192.88 | 1,123,743 | Mar 31, 2026 | Jun 2, 2026 |
|
FGDTX
Select Gold Portfolio
|
MF | Fidelity | 0.31% | $18,897,545.54 | 899,100 | Feb 28, 2026 | Apr 24, 2026 |
|
INIYX
International Investors Gold Fund
|
MF | Independent / Boutique | 1.15% | $18,184,938.00 | 1,022,200 | Mar 31, 2026 | May 28, 2026 |
|
SGDJ
Sprott Junior Gold Miners ETF
|
ETF | Independent / Boutique | 4.95% | $15,708,681.76 | 883,280 | Mar 31, 2026 | Jun 2, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.69% | $15,336,283.58 | 881,220 | Apr 30, 2026 | Jun 25, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $12,880,776.15 | 740,127 | Apr 30, 2026 | Jun 26, 2026 |
|
WHGAX
WESTWOOD QUALITY SMALLCAP FUND
|
MF | Independent / Boutique | 1.39% | $12,656,187.44 | 726,532 | Apr 30, 2026 | Jun 25, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.78% | $11,937,751.86 | 685,941 | Apr 30, 2026 | Jun 24, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.28% | $10,879,173.24 | 624,522 | Apr 30, 2026 | Jun 26, 2026 |
|
OGMCX
Invesco Gold & Special Minerals Fund
|
MF | Invesco | 0.23% | $9,852,211.98 | 565,569 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.16% | $9,250,202.95 | 532,591 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.16% | $8,870,136.64 | 421,958 | Feb 28, 2026 | Apr 24, 2026 |
|
BGEIX
Global Gold Fund
|
MF | American Century | 0.48% | $8,597,907.00 | 483,300 | Mar 31, 2026 | May 29, 2026 |
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