15 ETFs with DRD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | U.S. Global GO GOLD and Precious Metal Miners ETF GOAU |
29 | 96.60 | 0.31 | 2.45 | 2.69 | Long | Dec 2023 |
AdvisorShares Trust | AdvisorShares Dorsey Wright ADR ETF AADR |
39 | 26.90 | 0.04 | 0.31 | 1.28 | Long | Sep 2023 |
U.S. GLOBAL INVESTORS FUNDS | USGI GOLD AND PRECIOUS METALS FUND USERX |
79 | 98.23 | 0.12 | 0.95 | 0.98 | Long | Dec 2023 |
American Century Quantitative Equity Funds, Inc. | Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX |
58 | 514.37 | 0.29 | 2.43 | 0.48 | Long | Sep 2023 |
VanEck ETF Trust | VanEck Gold Miners ETF GDX |
52 | 13,195.62 | 4.65 | 36.96 | 0.28 | Long | Dec 2023 |
VanEck ETF Trust | VanEck Junior Gold Miners ETF GDXJ |
94 | 4,551.09 | 0.98 | 7.80 | 0.18 | Long | Dec 2023 |
Segall Bryant & Hamill Trust | SBH EMERGING MARKETS FUND SBHEX, SBEMX |
453 | 49.41 | 0.00 | 0.03 | 0.07 | Long | Sep 2023 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
295 | 262.63 | 0.01 | 0.06 | 0.02 | Long | Feb 2024 |
GMO TRUST | GMO Emerging Markets ex-China Fund GMAQX, GMAUX |
319 | 239.31 | 0.00 | 0.02 | 0.01 | Long | Feb 2024 |
Wilshire Mutual Funds Inc | Wilshire International Equity Fund WLCTX, WLTTX |
1,194 | 222.23 | 0.00 | 0.02 | 0.01 | Long | Dec 2023 |
MORGAN STANLEY INSTITUTIONAL FUND INC | Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
125 | 40.08 | 0.00 | 0.00 | 0.01 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Social Core Equity Portfolio |
5,769 | 1,477.53 | 0.01 | 0.04 | 0.00 | Long | Jan 2024 |
Old Westbury Funds Inc | Old Westbury Large Cap Strategies Fund OWLSX |
750 | 22,200.83 | 0.09 | 0.67 | 0.00 | Long | Jan 2024 |
GMO TRUST | GMO Benchmark-Free Fund GBFFX |
1,432 | 1,302.75 | 0.00 | 0.03 | 0.00 | Long | Feb 2024 |
GMO TRUST | GMO Implementation Fund GIMFX |
1,889 | 3,996.27 | 0.00 | 0.03 | 0.00 | Long | Feb 2024 |