Titelia

Funds holding Pan American Silver Corp

238 funds declare a position · 80 ETFs and 158 other funds · 4.5B $ · CA6979001089

Other lines from the same issuer : Pan American Silver Corp. (CA6979001329)

Each line carries its report date. The 200 largest lines are shown.

FundSharesValueWeight
VanEck Gold Miners ETF VanEck ETF Trust 16,464,584899.5M $3.19 %as of Mar 31, 2026 · Original filing
Global X Silver Miners ETF GLOBAL X FUNDS 12,293,369642.8M $12.16 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,064,743317.4M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,010,718219.4M $0.08 %as of Mar 31, 2026 · Original filing
Amplify Junior Silver Miners ETF Amplify ETF Trust 2,834,874154.9M $3.84 %as of Mar 31, 2026 · Original filing
iShares MSCI Global Gold Miners ETF iShares, Inc. 2,034,095139.5M $3.42 %as of Feb 28, 2026 · Original filing
EUPAC Fund EUPAC Fund 2,548,944139.2M $0.11 %as of Mar 31, 2026 · Original filing
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 2,451,684128.2M $3.06 %as of Apr 30, 2026 · Original filing
First Eagle Gold Fund First Eagle Funds 2,336,852122.3M $2.27 %as of Apr 30, 2026 · Original filing
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 1,987,425104M $0.72 %as of Apr 30, 2026 · Original filing
New World Fund Inc New World Fund Inc 1,563,77981.8M $0.10 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 1,504,10478.7M $0.73 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 881,02960.5M $0.10 %as of Feb 28, 2026 · Original filing
International Investors Gold Fund VanEck Funds 991,99454.2M $3.43 %as of Mar 31, 2026 · Original filing
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 743,55151.1M $0.74 %as of Feb 28, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 967,35450.6M $0.12 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 957,31850.1M $0.06 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 727,95049.9M $0.33 %as of Feb 28, 2026 · Original filing
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 828,49343.3M $0.40 %as of Apr 30, 2026 · Original filing
Global Gold Fund American Century Quantitative Equity Funds, Inc. 786,26343M $2.37 %as of Mar 31, 2026 · Original filing
iShares MSCI Canada ETF iShares, Inc. 621,65742.6M $0.95 %as of Feb 28, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 802,19742M $0.06 %as of Apr 30, 2026 · Original filing
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 764,76241.8M $2.84 %as of Mar 31, 2026 · Original filing
Dimensional International Value ETF Dimensional ETF Trust 712,52737.3M $0.19 %as of Apr 30, 2026 · Original filing
EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST 707,76137M $6.25 %as of Apr 30, 2026 · Original filing
International Growth and Income Fund International Growth & Income Fund 667,35536.5M $0.19 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 674,55735.2M $0.47 %as of Apr 30, 2026 · Original filing
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 596,58031.2M $0.37 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 582,28130.5M $0.05 %as of Apr 30, 2026 · Original filing
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 520,83128.5M $0.78 %as of Mar 31, 2026 · Original filing
Sprott Gold Equity Fund SPROTT FUNDS TRUST 489,20026.7M $1.49 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 475,27925.9M $0.07 %as of Mar 31, 2026 · Original filing
iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. 357,87324.6M $1.76 %as of Feb 28, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 441,28023.1M $0.08 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 427,20422.3M $0.16 %as of Apr 30, 2026 · Original filing
iShares MSCI Peru and Global Exposure ETF iShares Trust 302,93520.8M $3.43 %as of Feb 28, 2026 · Original filing
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 385,48420.2M $0.11 %as of Apr 30, 2026 · Original filing
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 375,06119.6M $0.93 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 356,64819.5M $0.02 %as of Mar 31, 2026 · Original filing
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. 345,00018.8M $2.38 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 343,71918M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 322,74916.9M $0.11 %as of Apr 30, 2026 · Original filing
Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST 303,38716.6M $2.06 %as of Mar 31, 2026 · Original filing
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 268,12014M $1.76 %as of Apr 30, 2026 · Original filing
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 249,20013.6M $1.83 %as of Mar 31, 2026 · Original filing
Global Resources Fund VanEck Funds 246,70013.5M $1.83 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 230,26112M $0.05 %as of Apr 30, 2026 · Original filing
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 218,29011.9M $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 214,81911.2M $0.06 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 210,77611M $0.10 %as of Apr 30, 2026 · Original filing
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 206,43110.8M $0.30 %as of Apr 30, 2026 · Original filing
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 139,2929.6M $0.38 %as of Feb 28, 2026 · Original filing
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust 138,8689.5M $3.21 %as of Feb 28, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 177,8329.3M $0.12 %as of Apr 30, 2026 · Original filing
Fidelity Natural Resources Fund Fidelity Select Portfolios 135,2009.3M $0.94 %as of Feb 28, 2026 · Original filing
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 165,6399M $0.79 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 118,4058.1M $0.24 %as of Feb 28, 2026 · Original filing
VanEck VIP Global Resources Fund VanEck VIP Trust 146,3008M $1.81 %as of Mar 31, 2026 · Original filing
iShares MSCI Intl Momentum Factor ETF iShares Trust 142,7627.5M $0.19 %as of Apr 30, 2026 · Original filing
Columbia Overseas Core Fund Columbia Funds Series Trust II 104,3497.2M $0.70 %as of Feb 28, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 132,8076.9M $0.06 %as of Apr 30, 2026 · Original filing
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 130,0216.8M $0.20 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 126,8246.6M $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 117,4456.4M $0.06 %as of Mar 31, 2026 · Original filing
Avantis International Large Cap Value ETF American Century ETF Trust 93,0266.4M $0.52 %as of Feb 28, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 117,1096.1M $0.06 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 89,0916.1M $0.11 %as of Feb 28, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,1156M $0.14 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 83,2715.7M $0.09 %as of Feb 28, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 103,3315.7M $0.04 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104,3955.5M $0.10 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 99,9815.5M $0.68 %as of Mar 31, 2026 · Original filing
iShares North American Natural Resources ETF iShares Trust 98,8655.4M $0.59 %as of Mar 31, 2026 · Original filing
Precious Metals Fund Rydex Series Funds 98,4425.4M $3.48 %as of Mar 31, 2026 · Original filing
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 97,2275.3M $0.78 %as of Mar 31, 2026 · Original filing
VanEck VIP Global Gold Fund VanEck VIP Trust 96,0345.2M $3.46 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 91,7975M $0.02 %as of Mar 31, 2026 · Original filing
OCM MUTUAL FUND OCM MUTUAL FUND 70,0004.8M $1.75 %as of Feb 28, 2026 · Original filing
New World Fund AMERICAN FUNDS INSURANCE SERIES 83,0464.5M $0.12 %as of Mar 31, 2026 · Original filing
The Gabelli ABC Fund Gabelli Investor Funds Inc 83,0004.5M $1.09 %as of Mar 31, 2026 · Original filing
EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST 84,6944.4M $2.17 %as of Apr 30, 2026 · Original filing
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 79,7504.4M $0.40 %as of Mar 31, 2026 · Original filing
Virtus NFJ Dividend Value Fund Virtus Investment Trust 79,3324.3M $0.90 %as of Mar 31, 2026 · Original filing
EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 80,0004.2M $1.67 %as of Apr 30, 2026 · Original filing
Column Small Cap Select Fund Trust for Professional Managers 59,0534.1M $0.23 %as of Feb 28, 2026 · Original filing
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 73,5554M $1.44 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 57,3763.9M $0.08 %as of Feb 28, 2026 · Original filing
AQR Managed Futures Strategy Fund AQR Funds 70,1273.8M $0.13 %as of Mar 31, 2026 · Original filing
VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II 66,7463.6M $1.56 %as of Mar 31, 2026 · Original filing
Diversified Real Assets Fund John Hancock Investment Trust 62,4473.4M $0.40 %as of Mar 31, 2026 · Original filing
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 62,3683.4M $1.63 %as of Mar 31, 2026 · Original filing
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 46,8243.2M $0.21 %as of Feb 28, 2026 · Original filing
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 58,5003.2M $0.05 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,5863.2M $0.15 %as of Apr 30, 2026 · Original filing
iShares International Equity Factor ETF iShares Trust 60,3393.2M $0.09 %as of Apr 30, 2026 · Original filing
Gotham Absolute Return Fund FundVantage Trust 55,8203M $0.28 %as of Mar 31, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,9922.8M $0.31 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,3312.6M $0.06 %as of Apr 30, 2026 · Original filing
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,3122.6M $0.19 %as of Apr 30, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 47,1802.6M $0.03 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 46,4682.5M $0.14 %as of Mar 31, 2026 · Original filing
Sprott Gold Miners ETF SPROTT FUNDS TRUST 44,8982.5M $0.35 %as of Mar 31, 2026 · Original filing
Diversified Real Asset Fund Principal Funds, Inc 35,4392.4M $0.09 %as of Feb 28, 2026 · Original filing
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 44,1272.4M $2.91 %as of Mar 31, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 34,1622.3M $0.03 %as of Feb 28, 2026 · Original filing
PRECIOUS METALS ULTRASECTOR PROFUND ProFunds 44,7282.3M $2.52 %as of Apr 30, 2026 · Original filing
Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust 42,4902.3M $1.63 %as of Mar 31, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 43,4542.3M $0.06 %as of Apr 30, 2026 · Original filing
Dimensional International High Profitability ETF Dimensional ETF Trust 43,4562.3M $0.04 %as of Apr 30, 2026 · Original filing
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 33,0402.3M $0.13 %as of Feb 28, 2026 · Original filing
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 33,0312.3M $1.13 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 39,9272.2M $0.11 %as of Mar 31, 2026 · Original filing
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 38,4692.1M $0.51 %as of Mar 31, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 38,3162M $0.20 %as of Apr 30, 2026 · Original filing
International Value Fund VALIC Co I 29,0372M $0.39 %as of Feb 28, 2026 · Original filing
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 28,5952M $3.39 %as of Feb 28, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 27,2621.9M $0.21 %as of Feb 28, 2026 · Original filing
BlackRock Commodity Strategies Fund BlackRock Funds 25,9741.8M $0.16 %as of Feb 27, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 31,8061.7M $0.26 %as of Mar 31, 2026 · Original filing
Leuthold Core Investment Fund Managed Portfolio Series 31,6501.7M $0.32 %as of Mar 31, 2026 · Original filing
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 32,5831.7M $0.05 %as of Apr 30, 2026 · Original filing
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 24,5411.7M $0.17 %as of Feb 28, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 24,2091.7M $0.37 %as of Feb 28, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 29,4461.6M $0.07 %as of Mar 31, 2026 · Original filing
VictoryShares International Free Cash Flow ETF Victory Portfolios II 29,1011.6M $1.02 %as of Mar 31, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 30,2331.6M $0.15 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,4511.6M $0.20 %as of Mar 31, 2026 · Original filing
Global Equity Fund RUSSELL INVESTMENT CO 29,6241.6M $0.04 %as of Apr 30, 2026 · Original filing
AQR Style Premia Alternative Fund AQR Funds 28,0141.5M $0.07 %as of Mar 31, 2026 · Original filing
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 21,7201.5M $1.35 %as of Feb 28, 2026 · Original filing
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 25,8701.4M $0.01 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 25,7801.4M $0.03 %as of Mar 31, 2026 · Original filing
Precious Metals Fund Rydex Variable Trust 25,7771.4M $3.16 %as of Mar 31, 2026 · Original filing
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust 25,0001.4M $1.22 %as of Mar 31, 2026 · Original filing
Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust 24,9761.4M $3.89 %as of Mar 31, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 24,3321.3M $0.16 %as of Mar 31, 2026 · Original filing
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 24,2001.3M $0.78 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 24,2421.3M $0.17 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 22,3741.2M $0.05 %as of Mar 31, 2026 · Original filing
VanEck Natural Resources ETF VanEck ETF Trust 22,3111.2M $0.40 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 21,1741.2M $0.07 %as of Mar 31, 2026 · Original filing
Horizon International Managed Risk ETF Horizon Funds 16,4721.1M $0.27 %as of Feb 28, 2026 · Original filing
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 20,8471.1M $0.45 %as of Apr 30, 2026 · Original filing
AQR Managed Futures Strategy HV Fund AQR Funds 19,4921.1M $0.09 %as of Mar 31, 2026 · Original filing
American Century Quality Diversified International ETF American Century ETF Trust 15,4361.1M $0.19 %as of Feb 28, 2026 · Original filing
AQR Multi-Asset Fund AQR Funds 19,3231.1M $0.05 %as of Mar 31, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 20,2201.1M $0.09 %as of Apr 30, 2026 · Original filing
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 19,9541M $0.98 %as of Apr 30, 2026 · Original filing
Formidable ETF ETF Opportunities Trust 15,806863.5K $4.31 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 16,185845.2K $0.03 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 12,268841.8K $0.05 %as of Feb 28, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 15,100826K $0.07 %as of Mar 31, 2026 · Original filing
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 15,034821.3K $0.20 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 14,744806.6K $0.06 %as of Mar 31, 2026 · Original filing
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 13,823755.2K $0.46 %as of Mar 31, 2026 · Original filing
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 10,952751.4K $0.24 %as of Feb 28, 2026 · Original filing
Leuthold Select Industries ETF Managed Portfolio Series 13,708748.9K $0.57 %as of Mar 31, 2026 · Original filing
AQR International Momentum Style Fund AQR Funds 12,931707.4K $0.34 %as of Mar 31, 2026 · Original filing
Wilshire International Equity Fund Wilshire Mutual Funds Inc 12,900705.7K $0.31 %as of Mar 31, 2026 · Original filing
Gotham Enhanced Return Fund FundVantage Trust 12,688693.1K $0.16 %as of Mar 31, 2026 · Original filing
Themes Silver Miners ETF Themes ETF Trust 12,375676K $4.59 %as of Mar 31, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT CO 12,722665.7K $0.05 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 12,515654.4K $0.06 %as of Apr 30, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 10,753588.2K $0.14 %as of Mar 31, 2026 · Original filing
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 10,000547K $0.96 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 6,882472.2K $0.08 %as of Feb 27, 2026 · Original filing
Destinations Real Assets Fund Brinker Capital Destinations Trust 6,844470.2K $0.12 %as of Feb 28, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 6,600452.7K $0.02 %as of Feb 28, 2026 · Original filing
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8,400439.6K $0.14 %as of Apr 30, 2026 · Original filing
HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust 8,000437K $0.16 %as of Mar 31, 2026 · Original filing
AQR Alternative Risk Premia Fund AQR Funds 7,429406.4K $0.08 %as of Mar 31, 2026 · Original filing
PSF Global Portfolio Prudential Series Fund 7,380403.7K $0.04 %as of Mar 31, 2026 · Original filing
Basic Materials Fund Rydex Series Funds 7,134389.7K $0.98 %as of Mar 31, 2026 · Original filing
Gotham Neutral Fund FundVantage Trust 7,133389.7K $0.35 %as of Mar 31, 2026 · Original filing
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 7,315382.6K $0.09 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6,614360.7K $0.03 %as of Mar 31, 2026 · Original filing
SA International Value Fund SA FUNDS INVESTMENT TRUST 5,995327.5K $0.05 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6,208324.2K $0.05 %as of Apr 30, 2026 · Original filing
Gotham 1000 Value ETF Tidal Trust I 5,746313.9K $0.15 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 4,031276.6K $0.04 %as of Feb 27, 2026 · Original filing
1290 VT Natural Resources Portfolio EQ Advisors Trust 4,978272.3K $0.53 %as of Mar 31, 2026 · Original filing
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 3,955271.7K $0.60 %as of Feb 28, 2026 · Original filing
Wilmington International Fund Wilmington Funds 4,916257.2K $0.05 %as of Apr 30, 2026 · Original filing
Columbia Global Opportunities Fund Columbia Funds Series Trust II 4,909256.7K $0.08 %as of Apr 30, 2026 · Original filing
Horizon International Equity ETF Horizon Funds 3,712254.7K $0.27 %as of Feb 28, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 4,601251.7K $0.03 %as of Mar 31, 2026 · Original filing
Gotham Short Strategies ETF Tidal Trust I 4,406240.7K $1.33 %as of Mar 31, 2026 · Original filing
Even Herd Long Short ETF Tidal Trust II 4,220230.5K $0.40 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 3,300226.4K $0.04 %as of Feb 28, 2026 · Original filing
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 4,000218.5K $0.06 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,000218.5K $0.01 %as of Mar 31, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 3,976217.5K $0.06 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,938215.5K $0.08 %as of Mar 31, 2026 · Original filing
M International Equity Fund M FUND INC 3,941215.5K $0.08 %as of Mar 31, 2026 · Original filing
Multifactor International Equity Fund RUSSELL INVESTMENT CO 3,963207.4K $0.11 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,965203.4K $0.08 %as of Feb 27, 2026 · Original filing
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 3,300180.3K $0.23 %as of Mar 31, 2026 · Original filing
Global X Gold Miners ETF GLOBAL X FUNDS 3,413178.5K $2.34 %as of Apr 30, 2026 · Original filing
SP Funds S&P World (ex-US) ETF SP Funds Trust 3,383176.7K $0.11 %as of Apr 30, 2026 · Original filing
Dunham International Stock Fund Dunham Funds 3,181166.3K $0.07 %as of Apr 30, 2026 · Original filing