← Every company
Funds Holding Alamos Gold Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Alamos Gold Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AGI →Funds holding
68
as of 2026-07-31
Reported value
$787.5M
summed across funds
Fund families
34
named trusts
Largest conviction
3.52%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Franklin Gold And Precious Metals FundFranklin Gold and Precious Metals Fund3.5M sh$96.8M | 3.52% |
| First Eagle Gold FundFirst Eagle Funds5.6M sh$154.9M | 3.38% |
| PRECIOUS METALS ULTRASECTOR PROFUNDProFunds31.4K sh$872.9K | 1.38% |
| Invesco Gold & Special Minerals FundAIM Sector Funds (Invesco Sector Funds)1.2M sh$32.1M | 0.96% |
| Fidelity Founders FundFidelity Concord Street Trust72.2K sh$2M | 0.93% |
| Franklin Natural Resources FundFranklin Strategic Series164.5K sh$4.6M | 0.91% |
| Calamos International Growth FundCALAMOS INVESTMENT TRUST/IL114.3K sh$3.2M | 0.91% |
| Calamos Evolving World Growth FundCALAMOS INVESTMENT TRUST/IL127.3K sh$3.5M | 0.84% |
| CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND41.6K sh$1.2M | 0.84% |
| Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund173.6K sh$4.8M | 0.82% |
| PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.247.7K sh$6.9M | 0.76% |
| Calamos Global Equity FundCALAMOS INVESTMENT TRUST/IL34K sh$944.9K | 0.50% |
| Calamos Global Opportunities FundCALAMOS INVESTMENT TRUST/IL64.7K sh$1.8M | 0.49% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust40K sh$1.1M | 0.48% |
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust1.5M sh$41.4M | 0.38% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust2.2M sh$60.3M | 0.38% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust44.3K sh$1.2M | 0.38% |
| Invesco S&P International Developed Quality ETFInvesco Exchange-Traded Fund Trust II56.7K sh$1.6M | 0.17% |
| International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC89.4K sh$2.5M | 0.16% |
| AMG Frontier Small Cap Growth FundAMG Funds I4.8K sh$134.3K | 0.14% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC217.4K sh$6.1M | 0.14% |
| Dimensional International High Profitability ETFDimensional ETF Trust295.8K sh$8.2M | 0.13% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust52.3K sh$1.5M | 0.13% |
| World ex U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC39.7K sh$1.1M | 0.13% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST18.5K sh$514.1K | 0.12% |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco Exchange-Traded Fund Trust II13.7K sh$379.1K | 0.11% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC283.3K sh$7.9M | 0.09% |
| iShares MSCI Intl Momentum Factor ETFiShares Trust120.5K sh$3.3M | 0.08% |
| Dimensional International Vector Equity ETFDimensional ETF Trust5.7K sh$158.6K | 0.08% |
| Schwab Fundamental International Small Equity Index FundSCHWAB CAPITAL TRUST19.1K sh$530K | 0.07% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC55.9K sh$1.6M | 0.07% |
| Multifactor International Equity FundRUSSELL INVESTMENT CO4.4K sh$123.2K | 0.07% |
| iShares MSCI Intl Quality Factor ETFiShares Trust305.7K sh$8.5M | 0.06% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust376K sh$10.5M | 0.06% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC87K sh$2.4M | 0.06% |
| International High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.4K sh$845.5K | 0.05% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust21.2K sh$588.7K | 0.05% |
| iShares Core MSCI International Developed Markets ETFiShares Trust474.7K sh$13.2M | 0.04% |
| E*TRADE No Fee International Index FundE Trade Trust974 sh$27.1K | 0.04% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND286.9K sh$8M | 0.04% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC66.7K sh$1.9M | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV2.6K sh$70.9K | 0.03% |
| Dimensional World ex U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3K sh$83.6K | 0.03% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust133.4K sh$3.7M | 0.03% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust223.4K sh$6.2M | 0.03% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust836.8K sh$23.3M | 0.03% |
| Fidelity Flex International Index FundFidelity Salem Street Trust45.3K sh$1.3M | 0.03% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust128.4K sh$3.6M | 0.03% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1M sh$27.9M | 0.03% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC433.5K sh$12.1M | 0.03% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust11 sh$305.7 | 0.03% |
| iShares Core MSCI Total International Stock ETFiShares Trust575K sh$16M | 0.03% |
| Fidelity Total International Index FundFidelity Salem Street Trust243.8K sh$6.8M | 0.03% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS6.2M sh$172M | 0.03% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust969 sh$26.9K | 0.02% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust103.4K sh$2.9M | 0.02% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust4.2K sh$116K | 0.02% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust6.6K sh$183.7K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust1.2K sh$34.3K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST6.6K sh$183.1K | 0.01% |
| Wilmington International FundWilmington Funds2.4K sh$65.9K | 0.01% |
| iShares MSCI ACWI ETFiShares Trust133K sh$3.7M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS373.1K sh$10.4M | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1.3K sh$35.8K | 0.01% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust9.9K sh$274.7K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust116 sh$3.2K | 0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-3.2K sh-$89.2K | -0.02% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-80.1K sh-$2.2M | -0.09% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.