John Hancock Trust-Disciplined Value International Fund | 4,916,778 | Apr 29, 2024 | 1.96% | 14,651,998 |
Franklin Gold and Precious Metals Fund | 2,163,859 | Jan 30, 2024 | 0.86% | 6,448,299 |
VanEck Funds II-International Investors Gold Fund | 1,526,368 | Mar 30, 2024 | 0.61% | 4,548,576 |
Invesco Gold & Special Minerals Fund | 714,771 | Jan 30, 2024 | 0.29% | 2,130,017 |
RBB Fund Inc.-Aquarius International Fund | 270,686 | Apr 29, 2024 | 0.11% | 806,644 |
BlackRock Commodity Strategy Fd | 230,870 | Feb 28, 2024 | 0.09% | 687,992 |
John Hancock Var Ins Tr-Disciplined Value International Tr | 228,498 | Mar 30, 2024 | 0.09% | 680,924 |
RBB Fund Inc.-Boston Partners Global Long/Short Fund | 124,876 | Feb 28, 2024 | 0.05% | 372,130 |
VanEck VIP Tr-VIP Global Gold Fd | 112,510 | Mar 30, 2024 | 0.04% | 335,279 |
FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index | 11,058 | Apr 29, 2024 | 0.00% | 32,952 |