As of the latest SEC filings, World Gold Trust (GLDM) is held by 42 institutional funds. The largest fund shareholder is Parametric Commodity Strategy Fund (EIPCX), holding an estimated $118,365,130.00 in market value, representing 3.77% of its portfolio.
Funds holding World Gold Trust (GLDM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLDM
- CIK:
- 0001618181
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EIPCX
Parametric Commodity Strategy Fund
|
MF | Eaton Vance | 3.77% | $118,365,130.00 | 1,277,000 | Mar 31, 2026 | May 29, 2026 |
|
PRDAX
Diversified Real Asset Fund
|
MF | Independent / Boutique | 3.13% | $83,439,050.80 | 801,220 | Feb 28, 2026 | Apr 24, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 3.60% | $64,538,007.82 | 696,278 | Mar 31, 2026 | May 29, 2026 |
|
RPAR
Rpar Risk Parity ETF
|
ETF | Independent / Boutique | 10.93% | $63,995,029.80 | 690,420 | Mar 31, 2026 | May 21, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.27% | $57,840,321.11 | 624,019 | Mar 31, 2026 | May 27, 2026 |
|
INIYX
International Investors Gold Fund
|
MF | Independent / Boutique | 3.57% | $56,355,520.00 | 608,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.31% | $38,716,520.31 | 417,699 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.28% | $29,516,388.98 | 318,442 | Mar 31, 2026 | May 27, 2026 |
|
TACK
FAIRLEAD TACTICAL SECTOR ETF
|
ETF | Independent / Boutique | 8.07% | $22,336,858.42 | 244,466 | Apr 30, 2026 | Jun 25, 2026 |
|
DBICX
DWS Global Macro Fund
|
MF | DWS / Deutsche Bank | 10.99% | $19,900,386.00 | 217,800 | Apr 30, 2026 | Jun 25, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 4.81% | $17,351,568.00 | 187,200 | Mar 31, 2026 | May 29, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.27% | $13,421,512.00 | 144,800 | Mar 31, 2026 | May 27, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 2.65% | $10,715,797.72 | 102,898 | Feb 28, 2026 | Apr 28, 2026 |
|
UPAR
Upar Ultra Risk Parity ETF
|
ETF | Independent / Boutique | 15.20% | $10,193,675.44 | 109,976 | Mar 31, 2026 | May 21, 2026 |
|
GPTCX
GuidePath Conservative Allocation Fund
|
MF | Independent / Boutique | 1.72% | $10,112,664.38 | 109,102 | Mar 31, 2026 | May 29, 2026 |
|
PPI
Astoria Real Assets ETF
|
ETF | Independent / Boutique | 6.96% | $9,780,463.42 | 105,518 | Mar 31, 2026 | May 29, 2026 |
|
TBFG
The Brinsmere Fund - Growth ETF
|
ETF | Independent / Boutique | 2.28% | $8,068,108.36 | 87,044 | Mar 31, 2026 | May 28, 2026 |
|
TBFC
The Brinsmere Fund - Conservative ETF
|
ETF | Independent / Boutique | 2.36% | $8,038,169.49 | 86,721 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Preservation Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.27% | $7,714,032.56 | 83,224 | Mar 31, 2026 | May 27, 2026 |
|
GPARX
GuidePath Absolute Return Allocation Fund
|
MF | Independent / Boutique | 2.01% | $6,184,832.94 | 66,726 | Mar 31, 2026 | May 29, 2026 |
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 0.27% | $5,880,717.05 | 63,445 | Mar 31, 2026 | May 27, 2026 |
|
BTGD
STKd 100% Bitcoin & 100% Gold ETF
|
ETF | Independent / Boutique | 8.41% | $5,542,954.69 | 59,801 | Mar 31, 2026 | May 28, 2026 |
|
-
VanEck VIP Global Gold Fund
|
ETF | Independent / Boutique | 3.49% | $5,292,599.00 | 57,100 | Mar 31, 2026 | May 28, 2026 |
|
HFSGX
Hartford Schroders Diversified Opportunities Fund
|
MF | Independent / Boutique | 3.05% | $5,006,162.30 | 54,790 | Apr 30, 2026 | Jun 25, 2026 |
|
LENS
Sarmaya Thematic ETF
|
ETF | Independent / Boutique | 8.89% | $4,509,678.56 | 43,304 | Feb 27, 2026 | Apr 29, 2026 |
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