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CGAU — CENTERRA GOLD INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $698.57M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 8.35M | $120.24M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 7.45M | $118.02M | 0.05% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.20M | $66.60M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.83M | $60.78M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 3.10M | $49.10M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.65M | $41.98M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1.87M | $29.72M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.77M | $28.04M | 0.00% | Add |
| Wellington Management Group history | Q2 2024 | 3.44M | $23.15M | 0.00% | Add |
| Causeway Capital Management history | Q2 2026 | 1.29M | $20.38M | 0.22% | Add |
| Renaissance Technologies history | Q2 2026 | 1.10M | $17.48M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 1.04M | $16.43M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 999.88K | $15.86M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 732.33K | $11.66M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 694.24K | $11.01M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 604.77K | $9.77M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 562.37K | $8.91M | 0.01% | Reduce |
| CPP Investments history | Q4 2025 | 571.40K | $8.23M | 0.01% | Hold |
| Marshall Wace history | Q4 2025 | 517.78K | $7.44M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 369.47K | $5.86M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 302.63K | $4.80M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 288.74K | $4.58M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 216.70K | $3.44M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 198.81K | $3.15M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 157.13K | $2.54M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 145.08K | $2.30M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 74.22K | $1.18M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 70.20K | $1.11M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 63.36K | $1.00M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 50.82K | $805.35K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 41.22K | $653.73K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 29.01K | $459.85K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 22.16K | $351.47K | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2025 | 31.14K | $333.68K | 0.00% | Add |
| MFS Investment Management history | Q1 2026 | 9.94K | $245.94K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 14.14K | $224.21K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 14.00K | $222.04K | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 27.90K | $200.60K | 0.00% | Reduce |
| Royce & Associates history | Q3 2023 | 39.00K | $190.66K | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2025 | 12.65K | $135.67K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 500 | $7.92K | 0.00% | Hold |