Global X Fds-Global X Uranium ETF | 9,361,390 | May 30, 2022 | 4.21% | 129,468,022 |
Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF | 5,956,064 | Feb 27, 2022 | 2.68% | 82,372,364 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 3,539,064 | Apr 29, 2022 | 1.59% | 48,945,254 |
Hartford International Value Fund | 640,019 | Apr 29, 2022 | 0.29% | 8,851,462 |
Delaware Ivy Natural Resources Fund | 648,074 | Mar 30, 2022 | 0.29% | 8,962,863 |
Goehring & Rozencwajg Resources Fund | 385,488 | Feb 27, 2022 | 0.17% | 5,331,299 |
Ivy Variable Insurance Port-Natural Resources Port | 277,920 | Mar 30, 2022 | 0.12% | 3,843,633 |
Brandes International Small Cap Equity Fund | 196,492 | Mar 30, 2022 | 0.09% | 2,717,484 |
TIFF Multi-Asset Fund | 185,034 | Mar 30, 2022 | 0.08% | 2,559,020 |
Delaware Pooled Tr-Delaware Global Listed Real Asset Fd | 67,038 | Apr 29, 2022 | 0.03% | 927,135 |