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GLDM — WORLD GOLD TR · All Fund Holders
Funds holding (latest): 22 · Reported value held: $2.89B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 10.61M | $842.99M | 0.14% | Add |
| Morgan Stanley history | Q2 2026 | 8.43M | $669.48M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 7.18M | $570.17M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 3.22M | $255.35M | 0.03% | Add |
| Prudential Financial history | Q2 2026 | 1.75M | $139.11M | 0.15% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.29M | $102.35M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.12M | $89.04M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 663.74K | $52.71M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 614.79K | $48.83M | 0.01% | Add |
| Manulife Financial history | Q3 2025 | 554.92K | $42.42M | 0.04% | Hold |
| Renaissance Technologies history | Q2 2026 | 264.10K | $20.97M | 0.03% | Add |
| BNY Mellon history | Q2 2026 | 227.68K | $18.08M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 214.95K | $17.07M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 139.22K | $11.06M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 103.09K | $8.19M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 40.20K | $3.19M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.93K | $1.19M | 0.00% | Add |
| Millennium Management history | Q1 2022 | 25.63K | $986.00K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 9.25K | $734.48K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 7.49K | $594.86K | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 2.22K | $205.96K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 268 | $21.29K | 0.00% | Hold |