Total Shares Held: 11,747,890
Total Value Reported: $1,158,576,911
Average Allocation per Portfolio 0.71%
Largest Single Portfolio Allocation: 1.64%
Largest Shareholder: Flossbach Von Storch
Change in Total Shares Held (Q on Q): +2,638,889
Percentage Change in Shares Held (Q on Q): 28.97%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0