Sibanye Gold Ltd ADR (SBSW) Ownership

8.16 ↓0.02 (-0.24%)
As of Market Close on September 26th, 2022.

Institutional Ownership

AQR Capital Management LLC is the biggest individual institutional holder of Sibanye Gold Ltd ADR (SBSW), owning a total of 7.7 million shares. Combined, the top 130 institutional holders of SBSW own 31.58% of the company with a total of 225.7 million shares.

In the latest ownership report, the top 130 institutional holders have increased their combined ownership of SBSW by 19 million shares, a 7.76% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
AQR Capital Management LLC1.100%21.525%7,740,6341,371,0482021-09-30
AQR Capital Management LLC0.876%21.568%6,369,5861,130,0692021-06-30
Condire Management, LP0.775%13.262%5,485,875642,3622022-03-31
Condire Management, LP0.775%0.000%5,485,87502022-06-30
AQR Capital Management LLC0.710%5.677%5,239,517281,4622021-03-31
Condire Management, LP0.700%0.000%4,924,69102021-09-30
Condire Management, LP0.690%-1.648%4,843,513-81,1782021-12-31
Condire Management, LP0.677%4.754%4,924,691223,5012021-06-30
AQR Capital Management LLC0.666%15.012%4,708,636614,6112022-06-30
Condire Management, LP0.637%0.000%4,701,1904,701,1902021-03-31
AQR Capital Management LLC0.579%50.127%4,094,0251,366,9872022-03-31
Goldman Sachs Group Inc0.562%71.797%3,977,7261,662,3612022-06-30
Van Eck Associates Corporation0.530%-0.610%3,729,801-22,9052021-09-30
Van Eck Associates Corporation0.524%-1.368%3,678,797-51,0042021-12-31
Van Eck Associates Corporation0.516%1.011%3,752,70637,5612021-06-30
Van Eck Associates Corporation0.503%-9.608%3,715,145-394,8682021-03-31
Van Eck Associates Corporation0.494%-4.945%3,496,875-181,9222022-03-31
Amvescap Plc.0.488%-22.461%3,601,755-1,043,3012021-03-31
Dimensional Fund Advisors, Inc.0.483%7.847%3,416,006248,5402022-06-30
SPROTT INC.0.475%5.700%3,357,222181,0282022-03-31
Van Eck Associates Corporation0.470%-4.917%3,324,942-171,9332022-06-30
SPROTT INC.0.469%2.589%3,458,43487,2742021-06-30
SPROTT INC.0.467%-4.938%3,287,656-170,7782021-09-30
SPROTT INC.0.457%-0.271%3,371,160-9,1692021-03-31
SPROTT INC.0.452%-3.390%3,176,194-111,4622021-12-31
Dimensional Fund Advisors, Inc.0.448%19.324%3,167,466512,9672022-03-31
SPROTT INC.0.435%-8.280%3,079,253-277,9692022-06-30
Susquehanna International Group, LLP0.411%47.393%2,892,360930,0162021-09-30
AQR Capital Management LLC0.388%-64.770%2,727,038-5,013,5962021-12-31
Dimensional Fund Advisors, Inc.0.378%23.469%2,654,499504,5592021-12-31
Amvescap Plc.0.356%7.206%2,501,274168,1312021-09-30
Goldman Sachs Group Inc0.344%46.724%2,421,642771,1642021-09-30
Goldman Sachs Group Inc0.332%-3.737%2,331,145-90,4972021-12-31
Goldman Sachs Group Inc0.327%-0.677%2,315,365-15,7802022-03-31
Amvescap Plc.0.321%-35.222%2,333,143-1,268,6122021-06-30
Dimensional Fund Advisors, Inc.0.306%-2.143%2,149,940-47,0882021-09-30
CI Investments Inc0.299%24.254%2,105,769411,0402021-09-30
Dimensional Fund Advisors, Inc.0.298%1.862%2,197,02840,1692021-06-30
Arrowstreet Capital Limited Partnership0.295%71.097%2,084,142866,0392022-03-31
Dimensional Fund Advisors, Inc.0.292%-46.736%2,156,859-1,892,5192021-03-31
Amvescap Plc.0.284%26.216%2,008,420417,1612022-06-30
CI Investments Inc0.283%-5.549%1,988,917-116,8522021-12-31
Impala Asset Management LLC0.280%43.653%2,068,620628,6032021-06-30
Susquehanna International Group, LLP0.270%164.576%1,962,3441,220,6502021-06-30
Bank of America Corp0.260%38.992%1,886,895529,3372021-06-30
Susquehanna International Group, LLP0.243%-41.008%1,706,256-1,186,1042021-12-31
CI Investments Inc0.233%20.030%1,694,729282,8092021-06-30
Ameriprise Financial Inc0.231%25.026%1,633,855327,0432022-06-30
Goldman Sachs Group Inc0.227%4.628%1,650,47873,0052021-06-30
Amvescap Plc.0.225%53.248%1,591,259552,9002022-03-31
Goldman Sachs Group Inc0.214%-25.871%1,577,473-550,5452021-03-31
Impala Asset Management LLC0.195%-22.180%1,440,017-410,4392021-03-31
CI Investments Inc0.191%-5.993%1,411,920-90,0062021-03-31
Morgan Stanley - Brokerage Accounts0.188%130.150%1,363,904771,2892021-06-30
Susquehanna International Group, LLP0.186%-22.881%1,315,856-390,4002022-03-31
Ameriprise Financial Inc0.185%10.638%1,306,812125,6562022-03-31
Bank of America Corp0.184%-15.292%1,357,558-245,0712021-03-31
Arrowstreet Capital Limited Partnership0.174%0.000%1,218,1031,218,1032021-12-31
Encompass Capital Advisors LLC0.172%0.000%1,271,3381,271,3382021-03-31
Ameriprise Financial Inc0.168%0.000%1,181,1561,181,1562021-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.166%388.333%1,169,987930,3992021-09-30
Tocqueville Asset Management L.P.0.163%32.537%1,146,401281,4342021-12-31
Tocqueville Asset Management L.P.0.162%0.000%1,146,40102022-03-31
Tocqueville Asset Management L.P.0.161%-0.907%1,136,000-10,4012022-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.159%-4.735%1,114,588-55,3992021-12-31
Maple Rock Capital Partners, Inc.0.159%-10.000%1,170,900-130,1002021-03-31
Morgan Stanley - Brokerage Accounts0.153%-21.234%1,074,300-289,6042021-09-30
Maple Rock Capital Partners, Inc.0.151%-4.996%1,112,400-58,5002021-06-30
Amvescap Plc.0.148%-58.487%1,038,359-1,462,9152021-12-31
Northern Trust Corp0.147%4.070%1,070,24341,8502021-06-30
Samlyn Capital, LLC0.143%0.000%1,056,5911,056,5912021-03-31
CI Investments Inc0.140%2.746%992,28326,5172022-06-30
Northern Trust Corp0.139%3.450%1,028,39334,2942021-03-31
CI Investments Inc0.137%-51.443%965,766-1,023,1512022-03-31
TSP Capital Management Group/LLC0.132%0.000%928,27502021-12-31
TSP Capital Management Group/LLC0.132%-0.589%928,275-5,5002021-09-30
TSP Capital Management Group/LLC0.131%-0.544%923,225-5,0502022-03-31
TSP Capital Management Group/LLC0.131%0.000%923,22502022-06-30
TSP Capital Management Group/LLC0.128%-7.726%942,575-78,9252021-03-31
Susquehanna International Group, LLP0.127%-31.890%896,231-419,6252022-06-30
TSP Capital Management Group/LLC0.127%-0.934%933,775-8,8002021-06-30
Tocqueville Asset Management L.P.0.123%-1.719%864,967-15,1272021-09-30
Tocqueville Asset Management L.P.0.121%40.255%880,094252,5982021-06-30
Marshall Wace Asset Management Ltd0.119%54.987%844,475299,6062022-06-30
Royal Bank of Canada0.118%-20.364%868,412-222,0602021-03-31
Group One Trading, LP0.115%496.607%813,992677,5552022-06-30
Cubist Systematic Strategies, LLC0.104%1,682.100%735,704694,4212022-03-31
Point72 Asset Management, L.P.0.102%11.916%738,20078,6002021-06-30
Susquehanna International Group, LLP0.101%108.146%741,694385,3602021-03-31
Raymond James & Associates0.098%20.390%687,318116,4072021-12-31
Raymond James & Associates0.095%9.642%673,52659,2292022-06-30
Millennium Management LLC0.094%67.866%679,518274,7192021-06-30
Point72 Asset Management, L.P.0.089%18.039%659,600100,8002021-03-31
Raymond James & Associates0.087%-10.624%614,297-73,0212022-03-31
D. E. Shaw & Co LP0.086%0.000%605,668605,6682022-03-31
Greenwood Capital Associates, LLC0.085%33.946%603,962153,0612022-06-30
Tocqueville Asset Management L.P.0.085%213.441%627,496427,3002021-03-31
Bank of America Corp0.083%152.333%589,229355,7172022-03-31
Morgan Stanley - Brokerage Accounts0.083%-45.689%583,460-490,8402021-12-31
Canada Pension Plan Investment Board0.083%0.000%601,800601,8002021-06-30
Morgan Stanley - Brokerage Accounts0.082%116.812%592,615319,2842021-03-31
Rovida Advisors Inc.0.081%0.000%600,000600,0002021-03-31
Raymond James & Associates0.081%54.342%570,911201,0122021-09-30
Citadel Advisors Llc0.080%199.181%568,513378,4902022-06-30
Centre Asset Management,LLC0.080%28.602%565,217125,7082022-06-30
Millennium Management LLC0.079%301.694%550,975413,8122021-12-31
Mackenzie Investments0.077%0.000%561,69502021-06-30
Marshall Wace Asset Management Ltd0.077%32.751%544,869134,4262022-03-31
Wellington Management Company LLP0.077%67.329%542,386218,2422022-03-31
Wellington Management Company LLP0.076%-0.460%539,892-2,4942022-06-30
Bank of America Corp0.076%-71.774%532,600-1,354,2952021-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.067%0.000%474,000474,0002021-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.067%0.000%474,00002021-09-30
Liontrust Investment Partners LLP0.065%0.000%462,020462,0202022-06-30
Portolan Capital Management, LLC0.065%0.000%456,761456,7612022-03-31
Guggenheim Capital LLC0.065%32.845%456,856112,9552022-06-30
Qube Research & Technologies0.065%59.780%453,098169,5212021-12-31
Greenwood Capital Associates, LLC0.064%0.000%450,901450,9012022-03-31
Centre Asset Management,LLC0.062%0.000%439,509439,5092022-03-31
Majedie Asset Management Ltd0.061%-0.576%430,305-2,4932021-09-30
Majedie Asset Management Ltd0.061%35.960%433,220114,5812022-03-31
Marshall Wace Asset Management Ltd0.059%188.867%410,443268,3562021-12-31
UBS Group AG0.058%76.032%404,423174,6792021-06-30
Guggenheim Capital LLC0.057%15.368%399,59453,2302021-09-30
UBS Group AG0.055%-4.220%387,358-17,0652021-12-31
Ronit Capital LLP0.054%44.601%380,300117,3002021-09-30
Wellington Management Company LLP0.048%301.108%336,682252,7442021-09-30
Guggenheim Capital LLC0.047%-17.988%327,714-71,8802021-12-31
Wellington Management Company LLP0.046%-3.724%324,144-12,5382021-12-31
Majedie Asset Management Ltd0.045%-25.950%318,639-111,6662021-12-31

Mutual Fund Ownership

Invesco Gold & Special Minerals A is the biggest individual fund holder of Sibanye Gold Ltd ADR (SBSW), owning a total of 3.4 million shares. Combined, the top 234 mutual fund holders of SBSW own 24.99% of the company with a total of 178.1 million shares.

In the latest ownership report, the top 234 mutual funds have increased their combined ownership of SBSW by 5.2 million shares, a 2.83% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Invesco Gold & Special Minerals A0.456%-22.858%3,367,187-997,7042021-03-31
Invesco Gold & Special Minerals A0.340%7.167%2,392,587160,0002021-09-30
Sprott Gold Equity Investor0.321%0.000%2,250,00002022-03-31
Sprott Gold Equity Investor0.320%0.000%2,250,00002021-12-31
Sprott Gold Equity Investor0.318%0.000%2,250,00002022-06-30
Sprott Gold Equity Investor0.313%0.000%2,250,00002021-09-30
Invesco Gold & Special Minerals A0.307%-33.696%2,232,587-1,134,6002021-06-30
Sprott Gold Equity Investor0.305%0.000%2,250,00002021-06-30
CI Gold+ Giants Covered Cll ETFComm0.298%-0.378%2,097,811-7,9582021-10-31
CI Gold+ Giants Covered Cll ETFComm0.293%13.979%2,105,769258,2672021-09-30
CI Gold+ Giants Covered Cll ETFComm0.286%-4.201%2,009,685-88,1262021-11-30
CI Gold+ Giants Covered Cll ETFComm0.283%-1.033%1,988,917-20,7682021-12-31
Invesco Gold & Special Minerals A0.272%25.447%1,922,587390,0002022-06-30
BrighthouseII Van Eck Global Natrl Res A0.268%1.373%1,882,40025,5002021-09-30
BrighthouseII Van Eck Global Natrl Res A0.266%-18.739%1,960,900-452,2002021-03-31
CI Gold+ Giants Covered Cll ETFComm0.254%6.445%1,847,502111,8592021-08-31
BrighthouseII Van Eck Global Natrl Res A0.252%-5.304%1,856,900-104,0002021-06-30
BrighthouseII Van Eck Global Natrl Res A0.251%-6.115%1,767,300-115,1002021-12-31
CI Gold+ Giants Covered Cll ETFComm0.236%-16.388%1,662,978-325,9392022-01-31
CI Gold+ Giants Covered Cll ETFComm0.235%2.414%1,735,64340,9142021-07-31
CI Gold+ Giants Covered Cll ETFComm0.230%-2.937%1,614,140-48,8382022-02-28
CI Gold+ Giants Covered Cll ETFComm0.230%17.865%1,694,729256,8722021-06-30
Invesco Gold & Special Minerals A0.217%54.403%1,532,587540,0002022-03-31
BrighthouseII Van Eck Global Natrl Res A0.206%-17.462%1,458,700-308,6002022-03-31
VanEck Global Resources Composite0.195%5.041%1,379,40066,2002022-06-30
VanEck Global Resources Fund A0.195%0.532%1,379,4007,3002022-06-30
VanEck Global Resources Fund A0.194%2.918%1,372,10038,9002022-05-31
DFA Emerging Markets Core Equity I0.192%0.000%1,416,09002021-05-31
DFA Emerging Markets Core Equity I0.192%0.000%1,416,09002021-06-30
DFA Emerging Markets Core Equity I0.192%-1.533%1,394,379-21,7112021-07-31
DFA Emerging Markets Core Equity I0.191%-1.214%1,377,445-16,9342021-08-31
VanEck Global Resources Fund A0.191%-2.276%1,348,000-31,4002022-07-31
VanEck Global Resources Fund A0.191%0.000%1,348,00002022-08-31
Columbia Overseas Value Inst0.189%26.369%1,334,987278,5692022-05-31
Columbia EAFE Value0.189%26.369%1,334,987278,5692022-06-30
Columbia Overseas Value Inst0.189%0.000%1,334,98702022-06-30
Columbia Overseas Value Inst0.189%0.000%1,334,98702022-07-31
Columbia Overseas Value Inst0.189%0.000%1,334,98702022-08-31
VanEck Global Resources Fund A0.189%1.523%1,333,20020,0002022-04-30
VanEck Global Resources Composite0.187%5.648%1,313,20070,2002022-03-31
VanEck Global Resources Fund A0.187%5.648%1,313,20070,2002022-03-31
DFA Emerging Markets Core Equity I0.185%-5.372%1,303,452-73,9932021-09-30
DFA Emerging Markets Core Equity I0.185%0.000%1,303,45202021-10-31
DFA Emerging Markets Core Equity I0.177%0.000%1,242,58202022-01-31
DFA Emerging Markets Core Equity I0.177%0.000%1,242,58202022-02-28
VanEck Global Resources Fund A0.177%0.000%1,243,00002022-02-28
VanEck Global Resources Fund A0.177%1.710%1,243,00020,9002021-11-30
VanEck Global Resources Composite0.177%1.710%1,243,00020,9002021-12-31
VanEck Global Resources Fund A0.177%0.000%1,243,00002021-12-31
VanEck Global Resources Fund A0.177%0.000%1,243,00002022-01-31
DFA Emerging Markets Core Equity I0.177%-4.670%1,242,582-60,8702021-11-30
DFA Emerging Markets Core Equity I0.177%0.000%1,242,58202021-12-31
BrighthouseII Van Eck Global Natrl Res A0.177%-14.362%1,249,200-209,5002022-06-30
DFA Emerging Markets Core Equity I0.176%0.000%1,242,58202022-03-31
DFA Emerging Markets Core Equity I0.176%0.000%1,242,58202022-04-30
DFA Emerging Markets Core Equity I0.176%0.000%1,242,58202022-05-31
DFA Emerging Markets Core Equity I0.176%0.000%1,242,58202022-06-30
DFA Emerging Markets Core Equity I0.176%0.000%1,242,58202022-07-31
VanEck Global Resources Fund A0.174%0.000%1,222,10002021-10-31
VanEck Global Resources Composite0.172%11.521%1,266,100130,8002021-06-30
VanEck Global Resources Fund A0.172%1.377%1,266,10017,2002021-06-30
VanEck Global Resources Composite0.170%-3.475%1,222,100-44,0002021-09-30
VanEck Global Resources Fund A0.170%0.983%1,222,10011,9002021-09-30
VanEck Global Resources Fund A0.167%-2.749%1,231,300-34,8002021-07-31
VanEck Global Resources Fund A0.167%-1.714%1,210,200-21,1002021-08-31
CI Gold+ Giants Covered Cll ETFComm0.151%3.742%1,066,33438,4622022-08-31
Columbia Overseas Value Inst0.151%7.722%1,056,41875,7272022-03-31
Columbia EAFE Value0.149%7.722%1,056,41875,7272022-03-31
Columbia Overseas Value Inst0.149%0.000%1,056,41802022-04-30
CI Gold+ Giants Covered Cll ETFComm0.145%3.587%1,027,87235,5892022-07-31
Invesco Gold & Special Minerals A0.141%-58.514%992,587-1,400,0002021-12-31
CI Gold+ Giants Covered Cll ETFComm0.140%35.592%992,283260,4682022-06-30
Columbia EAFE Value0.140%0.000%980,691980,6912021-12-31
Columbia Overseas Value Inst0.140%0.000%980,69102022-02-28
Columbia Overseas Value Inst0.139%294.446%980,691732,0662021-11-30
Columbia Overseas Value Inst0.139%0.000%980,69102021-12-31
Columbia Overseas Value Inst0.139%0.000%980,69102022-01-31
CI Gold+ Giants Covered Cll ETFComm0.138%-39.832%971,190-642,9502022-03-31
CI Gold+ Giants Covered Cll ETFComm0.133%-3.405%938,123-33,0672022-04-30
CM-AM Global Gold RC0.113%110.526%800,000420,0002022-05-31
CM-AM Global Gold RC0.113%0.000%800,00002022-06-30
CM-AM Global Gold RC0.113%0.000%800,00002022-07-31
RBC Global Precious Metals Fund A0.113%0.000%832,90002021-03-31
RBC Global Precious Metals Fund A0.113%0.000%832,90002021-04-30
Multipartner Konwave Gold Equity B USD0.108%-25.234%800,000-270,0002021-03-31
DFA Emerging Markets Value I0.108%34.409%767,238196,4162022-07-31
Multipartner Konwave Gold Equity B USD0.108%0.000%780,00002021-06-30
Multipartner Konwave Gold Equity B USD0.106%-2.500%780,000-20,0002021-04-30
Multipartner Konwave Gold Equity B USD0.106%0.000%780,00002021-05-31
CI Gold+ Giants Covered Cll ETFComm0.103%-21.992%731,815-206,3082022-05-31
Multipartner Konwave Gold Equity B USD0.102%-7.692%720,000-60,0002021-07-31
AMG Gold Minen & Metalle A0.098%0.000%725,000725,0002020-12-31
Ninety One Value R0.092%0.000%649,151649,1512022-07-31
AQR Sust Em Rlx Cstr Eq UCITS IAU1F0.089%0.000%624,351624,3512020-12-31
VanEck VIP Global Resources Fund Initial0.084%8.053%587,70043,8002022-03-31
Multipartner Konwave Transtn Mtls C CHF0.081%10.632%575,28555,2852022-05-31
VanEck VIP Global Resources Fund Initial0.081%0.718%575,4004,1002022-05-31
VanEck VIP Global Resources Fund Initial0.081%-2.791%571,300-16,4002022-04-30
DFA Emerging Markets Value I0.081%16.432%570,82280,5612022-06-30
VanEck VIP Global Resources Fund Initial0.080%-2.242%562,500-12,9002022-06-30
Centre American Select Equity Inv0.078%29.172%553,824125,0742022-06-30
VanEck VIP Global Resources Fund Initial0.078%0.000%543,90002022-02-28
VanEck VIP Global Resources Fund Initial0.077%2.700%543,90014,3002021-10-31
VanEck VIP Global Resources Fund Initial0.077%0.000%543,90002021-11-30
VanEck VIP Global Resources Fund Initial0.077%0.000%543,90002021-12-31
VanEck VIP Global Resources Fund Initial0.077%0.000%543,90002022-01-31
VanEck VIP Global Resources Fund Initial0.074%0.477%548,3002,6002021-06-30
Multipartner Konwave Transtn Mtls C CHF0.074%15.556%520,00070,0002022-01-31
VanEck VIP Global Resources Fund Initial0.074%-7.004%523,100-39,4002022-07-31
VanEck VIP Global Resources Fund Initial0.074%0.000%529,60002021-09-30
Multipartner Konwave Transtn Mtls C CHF0.074%0.000%520,00002022-02-28
Multipartner Konwave Transtn Mtls C CHF0.074%0.000%520,00002022-03-31
Multipartner Konwave Transtn Mtls C CHF0.074%0.000%520,00002022-04-30
VanEck VIP Global Resources Fund Initial0.073%0.000%529,60002021-08-31
VanEck VIP Global Resources Fund Initial0.073%-1.510%515,200-7,9002022-08-31
VanEck VIP Global Resources Fund Initial0.072%-3.411%529,600-18,7002021-07-31
Ninety One Premier Global Value I0.071%0.000%501,112501,1122022-07-31
DFA Emerging Markets Value I0.070%79.948%490,261217,8152022-02-28
DFA Emerging Markets Value I0.069%0.000%490,26102022-03-31
DFA Emerging Markets Value I0.069%0.000%490,26102022-04-30
DFA Emerging Markets Value I0.069%0.000%490,26102022-05-31
Liontrust GF Tortoise A0.068%33.257%480,822120,0002022-02-28
Multipartner Konwave Transtn Mtls C CHF0.064%50.000%450,000150,0002021-11-30
Multipartner Konwave Transtn Mtls C CHF0.064%0.000%450,00002021-12-31
Multipartner Konwave Gold Equity B USD0.063%76.200%440,500190,5002021-12-31
Majedie Asset Management Tortoise A0.063%-12.458%461,160-65,6242021-03-31
AQR Sust Em Rlx Cstr Eq UCITS IAU1F0.061%0.000%431,261431,2612021-12-31
Centre American Select Equity Inv0.061%0.000%428,750428,7502022-03-31
AQR Emerging Equities Fund Class C0.060%-10.667%425,081-50,7602021-03-31
Majedie Asset Management Tortoise A0.060%-4.000%442,714-18,4462021-04-30
CM-AM Global Gold RC0.060%10.790%421,00041,0002021-07-31
Mackenzie Precious Metals A0.060%0.000%420,00002021-08-31
Mackenzie Precious Metals A0.058%0.000%420,00002021-07-31
CM-AM Global Gold RC0.058%-2.613%410,000-11,0002021-08-31
CM-AM Global Gold RC0.058%0.000%410,00002021-09-30
Liontrust GF Tortoise A0.058%-14.500%411,103-69,7192022-03-31
Mackenzie Precious Metals A0.058%0.000%420,000420,0002021-06-30
Mackenzie Precious Metals HW0.058%0.000%420,000420,0002021-06-30
AQR Emerging Equities Fund CL G0.058%-10.667%425,081-50,7602021-03-31
Majedie Asset Management Tortoise A0.057%-5.000%420,578-22,1362021-05-31
CM-AM Global Gold RC0.057%0.000%400,00002021-11-30
CM-AM Global Gold RC0.057%0.000%400,00002021-12-31
Mackenzie Precious Metals Cl A0.057%0.000%420,00002021-04-30
Mackenzie Precious Metals Cl A0.057%0.000%420,00002021-05-31
CM-AM Global Gold RC0.057%-2.439%400,000-10,0002021-10-31
AMG Gold Minen & Metalle A0.057%60.000%400,000150,0002021-12-31
Majedie Asset Management Tortoise A0.057%0.000%399,54902021-07-31
Majedie Asset Management Tortoise A0.057%0.000%399,54902021-08-31
Majedie Asset Management Tortoise A0.057%0.000%399,54902021-09-30
Bakersteel Glb Fds SICAV– Elctm I2 EUR0.057%9.321%410,50035,0002021-07-31
AMG Gold Minen & Metalle A0.057%0.000%400,00002022-06-30
Majedie Asset Management Tortoise A0.056%-5.000%399,549-21,0292021-06-30
CM-AM Global Gold RC0.054%-33.333%400,000-200,0002021-03-31
CM-AM Global Gold RC0.054%0.000%400,00002021-04-30
CM-AM Global Gold RC0.054%-5.000%380,000-20,0002022-01-31
CM-AM Global Gold RC0.054%0.000%380,00002022-02-28
CM-AM Global Gold RC0.053%0.000%380,00002021-06-30
CM-AM Global Gold RC0.052%-5.000%380,000-20,0002021-05-31
Majedie Asset Management Tortoise A0.052%-7.850%368,185-31,3642021-10-31
Innovator IBD® 50 ETF0.052%0.000%362,186362,1862022-02-28
Liontrust GF Tortoise A0.051%22.500%360,82266,2732022-01-31
Bakersteel Glb Fds SICAV– Elctm I2 EUR0.051%86.352%375,500174,0002021-06-30
Strategic Advisers® Small-Mid Cap0.048%19.772%340,52156,2142022-04-30
Ninepoint Gold and Precious Minrls Ser A0.047%0.000%346,20002021-06-30
Ninepoint Gold and Precious Minrls Ser A0.047%0.000%346,20002021-07-31
GF Global Selction Eq QDII0.046%0.000%340,00002020-12-31
Rydex Precious Metals Inv0.045%7.282%318,29621,6062021-10-31
Independent Securities BCI Wldwd Flex A0.045%1.600%317,5005,0002022-03-31
Independent Securities BCI Wldwd Flex A0.045%0.000%317,50002022-04-30
Independent Securities BCI Wldwd Flex A0.045%0.000%317,50002022-05-31
Independent Securities BCI Wldwd Flex A0.045%0.000%317,50002022-06-30
Independent Securities BCI Wldwd Flex A0.045%0.000%317,500317,5002022-07-31
Independent Securities BCI Wldwd Flex A0.045%0.000%317,50002022-08-31
Independent Securities BCI Wldwd Flex A0.045%7.759%312,50022,5002022-02-28
Rydex Precious Metals Inv0.044%-2.485%310,386-7,9102021-11-30
Bakersteel Glb Fds SICAV– Elctm I2 EUR0.043%-25.335%306,500-104,0002021-08-31
Multipartner Konwave Gold Equity B USD0.043%-58.333%300,000-420,0002021-08-31
Multipartner Konwave Gold Equity B USD0.043%0.000%300,00002021-09-30
Multipartner Konwave Transtn Mtls C CHF0.043%9.091%300,00025,0002021-10-31
US Global GO GOLD and Prec Mtl Mnrs ETF0.043%0.000%301,48702022-06-29
Quantex Strategic Precious Metal R CHF0.043%7.980%301,42422,2752022-06-30
US Global GO GOLD and Prec Mtl Mnrs ETF0.043%0.000%301,48702022-06-30
US Global GO GOLD and Prec Mtl Mnrs ETF0.043%0.000%301,48702022-07-29
US Global GO GOLD and Prec Mtl Mnrs ETF0.042%0.000%297,29202022-02-28
Rydex Precious Metals Inv0.042%3.950%296,69011,2742021-09-30
US Global GO GOLD and Prec Mtl Mnrs ETF0.042%0.000%298,64302022-08-31
US Global GO GOLD and Prec Mtl Mnrs ETF0.042%0.000%296,09202022-01-31
Majedie Asset Management Tortoise A0.042%-20.000%294,549-73,6362021-11-30
Liontrust GF Tortoise A0.042%0.000%294,54902021-12-31
Independent Securities BCI Wldwd Flex A0.041%11.539%290,00030,0002021-12-31
Independent Securities BCI Wldwd Flex A0.041%0.000%290,00002022-01-31
Quantex Strategic Precious Metal R CHF0.041%-4.170%288,855-12,5692022-07-31
US Global GO GOLD and Prec Mtl Mnrs ETF0.041%0.000%285,60602021-12-30
US Global GO GOLD and Prec Mtl Mnrs ETF0.041%0.000%285,60602021-12-31
Strategic Advisers® Small-Mid Cap0.040%0.000%284,307284,3072022-03-31
Rydex Precious Metals Inv0.040%58.369%282,376104,0732022-04-30
Rydex Precious Metals Inv0.040%0.049%285,4161412021-08-31
Quantex Strategic Precious Metal R CHF0.040%10.723%279,15027,0352022-05-31
Rydex Precious Metals Inv0.039%3.074%285,2758,5082021-07-31
Mediolanum Ch Indstr & MatrlsEqEvolt LA0.039%4.492%275,37411,8382021-12-31
Multipartner Konwave Transtn Mtls C CHF0.039%14.583%275,00035,0002021-09-30
ASA Gold and Precious Metals0.039%0.000%273,04302022-02-28
ASA Gold and Precious Metals0.039%0.000%273,04302021-11-30
DFA Emerging Markets Value I0.039%67.197%272,446109,4972022-01-31
ASA Gold and Precious Metals0.039%0.000%273,04302022-05-31
ASA Gold and Precious Metals0.038%0.000%273,04302021-08-31
Rydex Precious Metals Inv0.038%7.060%276,76718,2502021-06-30
Jennison Global Natural Resources Equity0.037%16.718%260,28537,2822022-03-31
PGIM Jennison Natural Resources B0.037%16.718%260,28537,2822022-03-31
ASA Gold and Precious Metals0.037%0.000%273,04302021-02-28
ASA Gold and Precious Metals0.037%0.000%273,04302021-05-31
Independent Securities BCI Wldwd Flex A0.037%5.691%260,00014,0002021-11-30
Rydex Precious Metals Inv0.037%-3.060%259,431-8,1882022-06-30
Multipartner Konwave Gold Equity B USD0.036%0.000%250,00002021-11-30
Multipartner Konwave Gold Equity B USD0.036%-16.667%250,000-50,0002021-10-31
Columbia Overseas Value Inst0.035%0.000%248,625248,6252021-10-31
Rydex Precious Metals Inv0.035%0.256%258,5176602021-05-31
Independent Securities BCI Wldwd Flex A0.035%0.000%246,000246,0002021-09-30
Independent Securities BCI Wldwd Flex A0.035%0.000%246,00002021-10-31
US Global GO GOLD and Prec Mtl Mnrs ETF0.035%0.000%244,83902022-03-31
BIP BCI Worldwide Flexible A0.034%0.000%246,000246,0002021-09-30
Multipartner Konwave Transtn Mtls C CHF0.034%33.333%240,00060,0002021-07-31
Multipartner Konwave Transtn Mtls C CHF0.034%0.000%240,00002021-08-31
AMG Gold Minen & Metalle A0.034%-65.517%250,000-475,0002021-06-30
BIP BCI Worldwide Flexible A0.034%4.237%246,00010,0002021-08-31
BMO Precious Metals A0.033%4.465%229,3009,8002021-10-31
BMO Precious Metals A0.033%0.000%229,30002021-12-31
BIP BCI Worldwide Flexible A0.032%4.425%236,00010,0002021-07-31
R-co Thematic Gold Mining C0.032%0.000%225,22002021-09-30
R-co Thematic Gold Mining C0.032%0.000%225,22002021-10-31
R-co Thematic Gold Mining C0.032%0.000%225,22002021-12-31
R-co Thematic Gold Mining C0.031%0.000%225,22002021-08-31
R-co Thematic Gold Mining C0.031%0.000%225,22002021-07-31
BIP BCI Worldwide Flexible A0.031%4.630%226,00010,0002021-06-30

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wsb_pro

$SBSW Monday will be very interesting.

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