Funds holding OR Royalties Inc
151 funds declare a position · 37 ETFs and 114 other funds · 2B $ · CA68390D1069
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global X Silver Miners ETF GLOBAL X FUNDS | 5,478,098 | 201.4M $ | 3.81 % | as of Apr 30, 2026 · Original filing |
| VanEck Gold Miners ETF VanEck ETF Trust | 5,078,827 | 193.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 2,919,657 | 111M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 2,694,339 | 102.4M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,771,790 | 102.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,317,670 | 88.1M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,975,666 | 75.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,822,391 | 69.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 1,588,533 | 60.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 1,531,975 | 58.2M $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 1,309,800 | 48.2M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,262,396 | 48M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 1,250,224 | 47.6M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 1,277,900 | 47.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| International Investors Gold Fund VanEck Funds | 1,169,100 | 44.4M $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 899,950 | 42.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,073,904 | 40.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 906,296 | 33.5M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 683,341 | 32.4M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 860,385 | 31.7M $ | 5.36 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 787,417 | 30M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 813,778 | 30M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 701,428 | 25.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 677,100 | 24.9M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 623,151 | 23.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 620,693 | 22.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 566,054 | 21.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 551,793 | 21M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 515,407 | 19M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 397,073 | 18.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 466,254 | 17.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 453,625 | 17.2M $ | 8.79 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 429,887 | 15.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 320,000 | 12.2M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 289,728 | 10.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 280,100 | 10.6M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 236,127 | 8.7M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 223,534 | 8.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 173,161 | 8.2M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 209,087 | 7.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 211,752 | 7.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 201,496 | 7.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Victory Precious Metals and Minerals Fund Victory Portfolios III | 150,150 | 7.1M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 183,022 | 6.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 177,410 | 6.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Small Company Fund Principal Funds, Inc | 130,400 | 6.2M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 145,786 | 5.5M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 136,172 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 113,500 | 4.3M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 85,168 | 4M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 105,079 | 4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 82,986 | 3.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 103,314 | 3.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 103,134 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Precious Metals Fund Rydex Series Funds | 78,672 | 3M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 81,161 | 3M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 78,100 | 3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 59,647 | 2.8M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 56,295 | 2.7M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 70,000 | 2.7M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 71,751 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Commodity Strategies Fund BlackRock Funds | 55,813 | 2.6M $ | 0.24 % | as of Feb 27, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 65,579 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 60,363 | 2.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 60,137 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 55,100 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 51,387 | 2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 52,356 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 52,241 | 1.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 38,576 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 46,194 | 1.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 45,592 | 1.7M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 45,106 | 1.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,434 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 44,385 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 43,988 | 1.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| AMG TimesSquare International Small Cap Fund AMG Funds | 39,350 | 1.5M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 30,845 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 30,417 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 35,127 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 35,952 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 27,693 | 1.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust | 32,199 | 1.2M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 28,827 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 26,369 | 1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,596 | 980.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 20,358 | 964.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,638 | 946.3K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 22,346 | 850.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Precious Metals Fund Rydex Variable Trust | 20,601 | 783.3K $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 21,025 | 774.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 19,877 | 733.7K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 15,133 | 717K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 19,313 | 711.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 17,200 | 654.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 15,158 | 558.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 11,500 | 545K $ | 3.86 % | as of Feb 28, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 13,125 | 499.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 12,753 | 484.9K $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 11,436 | 434.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,431 | 421.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 11,000 | 418.2K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Small Company Value Trust John Hancock Variable Insurance Trust | 10,248 | 389.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,947 | 367.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 9,400 | 357.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 8,500 | 323.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 8,157 | 310.1K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Basic Materials Fund Rydex Series Funds | 7,860 | 298.8K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 8,000 | 294.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Virtus Small-Cap Fund Virtus Investment Trust | 7,720 | 293.5K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Themes Silver Miners ETF Themes ETF Trust | 6,498 | 247.4K $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,532 | 240.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,095 | 232.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 6,239 | 230.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| SGI Global Equity Fund RBB Fund, Inc. | 4,748 | 225K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 5,731 | 218.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,472 | 201.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 5,451 | 200.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 5,393 | 198.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 4,388 | 166.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 4,310 | 164.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,200 | 151.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,892 | 148.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,689 | 136.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,402 | 129.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 3,500 | 128.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,353 | 127.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,446 | 126.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 2,507 | 95.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nicholas Silver Income ETF Tidal Trust II | 2,275 | 84K $ | 3.73 % | as of Apr 30, 2026 · Original filing |
| Basic Materials Rydex Variable Trust | 2,114 | 80.4K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 1,875 | 71.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global X Gold Miners ETF GLOBAL X FUNDS | 1,515 | 55.9K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,304 | 49.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,181 | 43.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Lincoln Inflation Plus Fund Lincoln Funds Trust | 830 | 30.6K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 768 | 29.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 575 | 27.2K $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| AQR Trend Total Return Fund AQR Funds | 683 | 26K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 651 | 23.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 632 | 23.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 600 | 22.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 566 | 20.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Copeland International Small Cap Fund Copeland Trust | 334 | 15.8K $ | 1.97 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 253 | 9.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 145 | 5.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 70 | 2.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Morningstar Alternatives Fund Morningstar Funds Trust | 69 | 2.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39 | 1.4K $ | as of Apr 30, 2026 · Original filing | |
| AQR Style Premia Alternative Fund AQR Funds | 2 | 76.2 $ | as of Mar 31, 2026 · Original filing | |
| AQR Alternative Risk Premia Fund AQR Funds | 1 | 38.1 $ | as of Mar 31, 2026 · Original filing |