7 ETFs with THM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Sprott Funds Trust | Sprott Gold Equity Fund |
59 | 817.68 | 6.10 | 3.57 | 0.45 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE FUND II | Kopernik Global All-Cap Fund KGGAX, KGGIX |
141 | 2,063.18 | 6.55 | 3.84 | 0.19 | Long | Jan 2024 |
RUSSELL INVESTMENT CO | Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,358 | 606.29 | 0.10 | 0.06 | 0.01 | Long | Jan 2024 |
TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,262 | 1,410.01 | 0.38 | 0.13 | 0.01 | Long | Sep 2023 |
RUSSELL INVESTMENT CO | Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,448 | 338.16 | 0.04 | 0.02 | 0.01 | Long | Jan 2024 |
Brighthouse Funds Trust II | Brighthouse/Dimensional International Small Company Portfolio |
3,663 | 547.05 | 0.02 | 0.01 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | International Small Company Trust JAJDX, JAJCX, JAADX |
3,020 | 107.14 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |