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Funds Holding SPDR Gold MiniShares Trust

Every registered fund lists what it holds each quarter. These are the ones reporting a position in SPDR Gold MiniShares Trust, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of GLDM →
Funds holding
8
as of 2026-07-31
Reported value
$39.7M
summed across funds
Fund families
8
named trusts
Largest conviction
20.14%
3 above 5% of a 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.

FundOf the fund
Nicholas Gold Income ETFTidal Trust II7K sh$564.1K20.14%
McElhenny Sheffield Managed Risk ETFETF Series Solutions228.5K sh$18.3M10.04%
DWS Global Macro FundDEUTSCHE DWS INTERNATIONAL FUND, INC.215K sh$17.2M9.63%
Harbor Multi-Asset Explorer ETFHarbor ETF Trust3.9K sh$314.6K3.08%
PGIM Real Assets FundPrudential Investment Portfolios 310K sh$803.8K2.00%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC24.9K sh$2M1.18%
IDX Alternative FIAT ETFETF Opportunities Trust2.4K sh$192.3K0.57%
NYLIM Hedge Multi-Strategy Tracker ETFNYLIM ETF Trust4K sh$324.5K0.03%

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.

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