Funds holding Alamos Gold Inc
234 funds declare a position · 64 ETFs and 170 other funds · 4B $ · CA0115321089
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | 16,193,388 | 719.5M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 14,487,486 | 643.7M $ | 7.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,105,919 | 243.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| First Eagle Gold Fund First Eagle Funds | 6,016,287 | 240.1M $ | 4.46 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,032,007 | 179.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 4,244,816 | 169.5M $ | 4.91 % | as of Apr 30, 2026 · Original filing |
| Select Gold Portfolio Fidelity Select Portfolios | 2,692,100 | 145.9M $ | 2.41 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Global Gold Miners ETF iShares, Inc. | 2,352,842 | 127.5M $ | 3.12 % | as of Feb 28, 2026 · Original filing |
| International Investors Gold Fund VanEck Funds | 1,824,723 | 81.1M $ | 5.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,976,994 | 78.9M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 1,697,650 | 75.5M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,697,616 | 75.5M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 1,669,572 | 74.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 1,663,980 | 74M $ | 5.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 1,229,369 | 49.1M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 884,583 | 48M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 951,500 | 42.3M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 962,287 | 38.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 852,700 | 37.9M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 777,925 | 34.6M $ | 4.37 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 619,422 | 33.6M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 797,714 | 31.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 775,901 | 31M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 631,596 | 25.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 528,691 | 23.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 567,054 | 22.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 485,754 | 21.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 476,715 | 21.2M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 456,903 | 18.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 402,427 | 17.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 316,241 | 17.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 314,771 | 17.1M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 354,798 | 15.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 354,328 | 15.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 354,106 | 15.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 394,069 | 15.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| OCM MUTUAL FUND OCM MUTUAL FUND | 290,000 | 15.7M $ | 5.73 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 375,650 | 15M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 275,236 | 14.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 320,568 | 14.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 350,577 | 14M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 277,236 | 12.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 287,116 | 11.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 250,100 | 11.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 242,395 | 10.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 187,200 | 10.1M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 247,693 | 9.9M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 217,144 | 9.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 229,682 | 9.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 217,809 | 8.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 213,723 | 8.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 211,500 | 8.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 153,000 | 8.3M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 151,838 | 8.2M $ | 2.76 % | as of Feb 28, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 184,100 | 8.2M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 182,300 | 8.1M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 178,583 | 7.9M $ | 5.23 % | as of Mar 31, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 196,622 | 7.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 175,419 | 7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 144,223 | 6.4M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 137,363 | 6.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 131,021 | 5.8M $ | 2.97 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 145,826 | 5.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust | 102,850 | 5.6M $ | 1.88 % | as of Feb 28, 2026 · Original filing |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 137,829 | 5.5M $ | 4.10 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 100,912 | 5.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 133,354 | 5.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 119,269 | 5.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 127,556 | 5.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 113,538 | 5.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 125,800 | 5M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 112,610 | 5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 91,846 | 5M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Precious Metals Fund Rydex Series Funds | 109,490 | 4.9M $ | 3.15 % | as of Mar 31, 2026 · Original filing |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 108,100 | 4.8M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 87,010 | 4.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 86,764 | 4.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 116,602 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 103,954 | 4.6M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 84,109 | 4.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 101,075 | 4.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 99,682 | 4.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 98,400 | 4.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 97,781 | 4.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 75,794 | 4.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 91,316 | 4.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,956 | 4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 86,558 | 3.8M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 84,300 | 3.7M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 79,456 | 3.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,852 | 3.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 63,000 | 3.4M $ | 3.13 % | as of Feb 28, 2026 · Original filing |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 84,135 | 3.4M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Select Materials Portfolio Fidelity Select Portfolios | 61,200 | 3.3M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 73,982 | 3.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 73,412 | 3.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| BlackRock Commodity Strategies Fund BlackRock Funds | 60,098 | 3.3M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 73,163 | 3.3M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 70,000 | 3.1M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 57,076 | 3.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 68,286 | 3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust | 51,746 | 2.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 62,823 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 61,865 | 2.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| BRADLEY FOSTER & SARGENT EQUITY FUND Valued Advisers Trust | 50,000 | 2.7M $ | 4.28 % | as of Feb 28, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,719 | 2.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Founders Fund Fidelity Concord Street Trust | 67,696 | 2.7M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 64,650 | 2.6M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 62,350 | 2.5M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,498 | 2.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 53,807 | 2.4M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 53,668 | 2.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 48,086 | 2.1M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 50,383 | 2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 42,899 | 1.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 42,347 | 1.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VELA INTERNATIONAL FUND VELA Funds | 42,000 | 1.9M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 34,011 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VELA SMALL CAP FUND VELA Funds | 40,174 | 1.8M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 44,515 | 1.8M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 43,250 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Themes Gold Miners ETF Themes ETF Trust | 35,993 | 1.6M $ | 5.23 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 32,866 | 1.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 32,700 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 31,700 | 1.4M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 31,518 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 34,000 | 1.4M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 29,529 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Precious Metals Fund Rydex Variable Trust | 28,670 | 1.3M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 22,894 | 1.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 28,993 | 1.2M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 25,950 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 25,762 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 25,553 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| American Century Quality Diversified International ETF American Century ETF Trust | 20,696 | 1.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 20,514 | 1.1M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 27,541 | 1.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 20,224 | 1.1M $ | 5.27 % | as of Feb 28, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 19,480 | 1.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| VanEck Natural Resources ETF VanEck ETF Trust | 22,746 | 1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,034 | 959.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 23,600 | 941.7K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 19,500 | 867.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 15,296 | 829K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 17,560 | 780.2K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 19,255 | 766.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 16,838 | 749.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,792 | 747.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 18,335 | 731.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,252 | 722.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 16,050 | 711.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,829 | 695.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 15,024 | 668.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 14,695 | 653.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 11,961 | 648.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 16,000 | 638.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| AQR International Momentum Style Fund AQR Funds | 14,010 | 623.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 11,479 | 622.1K $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 15,200 | 606.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 13,157 | 584.6K $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 14,666 | 584K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 12,409 | 551.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 11,997 | 533.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 11,770 | 523.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 11,046 | 491.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 11,029 | 490K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Iman Fund Allied Asset Advisors Funds | 8,526 | 462K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| PSF Global Portfolio Prudential Series Fund | 8,516 | 378.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 8,453 | 376.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,753 | 366.1K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | 8,000 | 355.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 6,504 | 352.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 8,417 | 335.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Basic Materials Fund Rydex Series Funds | 7,523 | 334.2K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 7,350 | 327K $ | 4.71 % | as of Mar 31, 2026 · Original filing |
| VIP Materials Portfolio Variable Insurance Products Fund IV | 7,300 | 324.8K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,600 | 303.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 6,635 | 294.8K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Even Herd Long Short ETF Tidal Trust II | 6,442 | 286.2K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 6,519 | 260.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,402 | 240.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 5,099 | 226.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Natural Resources Portfolio EQ Advisors Trust | 4,952 | 220.3K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| AQR Trend Total Return Fund AQR Funds | 4,742 | 211K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,157 | 205.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,747 | 203.1K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,065 | 180.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 4,000 | 177.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Gotham Neutral Fund FundVantage Trust | 3,936 | 174.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 3,857 | 171.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 3,808 | 169.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Gotham Short Strategies ETF Tidal Trust I | 3,763 | 167.2K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 3,628 | 161.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,051 | 161.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AQR Global Equity Fund AQR Funds | 3,514 | 156.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 3,070 | 136.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global X Gold Miners ETF GLOBAL X FUNDS | 3,393 | 135.5K $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,470 | 133.9K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| AQR MS Fusion HV Fund AQR Funds | 2,407 | 107.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,402 | 106.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |