John Hancock Trust-Disciplined Value International Fund | 4,916,778 | 29 Apr 2024 | 1.96% | 14,061,984 |
Franklin Gold and Precious Metals Fund | 2,163,859 | 30 Jan 2024 | 0.86% | 6,188,636 |
VanEck Funds II-International Investors Gold Fund | 1,526,368 | 30 Mar 2024 | 0.61% | 4,365,412 |
Invesco Gold & Special Minerals Fund | 714,771 | 30 Jan 2024 | 0.29% | 2,044,244 |
RBB Fund Inc.-Aquarius International Fund | 270,686 | 29 Apr 2024 | 0.11% | 774,161 |
BlackRock Commodity Strategy Fd | 230,870 | 28 Feb 2024 | 0.09% | 660,288 |
John Hancock Var Ins Tr-Disciplined Value International Tr | 228,498 | 30 Mar 2024 | 0.09% | 653,504 |
RBB Fund Inc.-Boston Partners Global Long/Short Fund | 124,876 | 28 Feb 2024 | 0.05% | 357,145 |
VanEck VIP Tr-VIP Global Gold Fd | 112,510 | 30 Mar 2024 | 0.04% | 321,778 |
FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index | 11,058 | 29 Apr 2024 | 0.00% | 31,625 |