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BTG B2gold

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Midas Series Trust MIDAS FUND
MIDSX
27 19.15M 1.16M 7.53 Long Jun 2021
VanEck VIP Trust VanEck VIP Global Gold Fund
62 45.69M 2.18M 4.79 Long Sep 2021
VanEck Funds International Investors Gold Fund
INIVX, IIGCX, INIIX, INIYX
64 829.46M 39.05M 4.75 Long Sep 2021
SPROTT FUNDS TRUST Sprott Gold Miners ETF
36 209.2M 8.38M 4.01 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST EuroPac Gold Fund
EPGFX, EPGIX
77 235.57M 8.42M 3.58 Long Jul 2021
GLOBAL X FUNDS Global X Gold Explorers ETF
GOEX
50 50.49M 1.77M 3.51 Long Jul 2021
USAA Mutual Funds Trust Precious Metals and Minerals Fund
USAGX, UIPMX, UPMMX
67 640.14M 21.12M 3.42 Long Aug 2021
VanEck ETF Trust VanEck Junior Gold Miners ETF
GDXJ
101 4.2B 138.08M 3.35 Long Sep 2021
First Eagle Funds First Eagle Gold Fund
SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX
48 2.35B 73.83M 3.15 Long Jul 2021
Wells Fargo Funds Trust Precious Metals Fund
EKWAX, EKWCX, EKWYX, EKWDX
43 315.59M 8.55M 2.71 Long Sep 2021
Franklin Gold and Precious Metals Fund Franklin Gold And Precious Metals Fund
FKRCX, FRGOX, FGADX, FGPMX
173 1.36B 32.95M 2.45 Long Jul 2021
Rydex Variable Trust Precious Metals Fund
42 23.15M 518.38K 2.30 Long Jun 2021
Rydex Series Funds Precious Metals Fund
RYPMX, RYMPX, RYMNX, RYZCX
42 118.61M 2.64M 2.23 Long Jun 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Gold & Special Minerals Fund
199 2.35B 41.03M 1.77 Long Jul 2021
Trust for Professional Managers Snow Capital Small Cap Value Fund
SNWAX, SNWCX, SNWIX
46 23.06M 388.85K 1.70 Long Aug 2021
Unified Series Trust SYMONS VALUE INST FUND
SAVIX
33 12.75M 207.75K 1.63 Long Aug 2021
OCM MUTUAL FUND OCM MUTUAL FUND
OCMGX, OCMAX
60 71.41M 1.16M 1.63 Long Aug 2021
SARATOGA ADVANTAGE TRUST Saratoga Energy & Basic Materials Portfolio
SEPIX, SEPCX, SBMBX
47 1.39M 18.98K 1.57 Long Aug 2021
Fidelity Select Portfolios Select Gold Portfolio
FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX
49 1.89B 27.08M 1.48 Long Aug 2021
VanEck ETF Trust VanEck Gold Miners ETF
GDX
56 12.53B 183.19M 1.47 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Global Gold Fund
BGEIX, ACGGX, AGGNX, AGYCX, AGGWX
62 593.77M 8.62M 1.47 Long Sep 2021
ProFunds Precious Metals
PMPIX, PMPSX
44 35.71M 428.5K 1.20 Long Jul 2021
Gabelli Gold Fund, Inc. Gabelli Gold Fund Inc
GLDAX, GOLDX, GLDCX, GLDIX
68 397.51M 2.52M 0.63 Long Jun 2021
GAMCO Global Series Funds, Inc Gabelli International Small Cap Fund
GGLCX, GOCAX, GABOX, GLOIX
91 12.71M 75.51K 0.60 Long Jun 2021
VanEck VIP Trust VanEck VIP Global Resources Fund
68 342.69M 1.89M 0.57 Long Sep 2021
VanEck Funds Global Resources Fund
GHAAX, GHACX, GHAIX, GHAYX
67 746.25M 4.07M 0.57 Long Sep 2021
Brighthouse Funds Trust II VanEck Global Natural Resources Portfolio
110 1.38B 6.26M 0.57 Long Sep 2021
Franklin Strategic Series Franklin Natural Resources Fund
FNCRX, FRNRX, FNRAX, FNCSX
90 257.67M 1.39M 0.55 Long Jul 2021
ETF Series Solutions Distillate International Fundamental Stability & Value ETF
DSTX
101 22.59M 109.92K 0.49 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
241 11.5M 50.3K 0.44 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund II First Trust Developed Markets ex-US AlphaDEX Fund
FDT
303 408.81M 1.7M 0.43 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 1.37M 0.32 Long Aug 2021
Hussman Investment Trust HUSSMAN STRATEGIC INTERNATIONAL FUND
HSIEX
173 15.14M 41.94K 0.28 Long Jun 2021
DFA INVESTMENT TRUST COMPANY The Canadian Small Company Series
305 1.66B 3.57M 0.28 Long Jul 2021
Northern Funds Northern International Equity Fund
NOIGX
226 113.96M 314.03K 0.28 Long Jun 2021
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
289 1.07B 2.75M 0.26 Long Jul 2021
American Century ETF Trust Avantis International Small Cap Value Fund
AVDVX, AVANX
1,255 133.37M 330.32K 0.25 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 1.7M 0.25 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
450 441.68M 1.06M 0.24 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 2.49M 0.24 Long Sep 2021
IndexIQ ETF Trust IQ Global Resources ETF
GRES
224 23.51M 56.02K 0.24 Long Jul 2021
American Century ETF Trust Avantis International Small Cap Value ETF
AVDV
1,182 1.08B 2.34M 0.22 Long Aug 2021
iShares Trust iShares North American Natural Resources ETF
IGE
107 442.07M 847.02K 0.20 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC TOTAL RETURN FUND
HSTRX
77 318.09M 631.5K 0.20 Long Jun 2021
VanEck ETF Trust VanEck Africa Index ETF
AFK
76 64.13M 117.57K 0.19 Long Sep 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 44.56M 0.17 Long Sep 2021
Bernstein Fund Inc Small Cap Core Portfolio
274 879.23M 1.49M 0.17 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab International Small-Cap Equity ETF
SCHC
2,254 3.89B 6.14M 0.16 Long Aug 2021
EQ Advisors Trust 1290 VT Natural Resources Portfolio
87 21.8M 32.02K 0.15 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 42.23K 0.15 Long Sep 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
195 58.49M 78.31K 0.13 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
VFSNX, VSS, VFSAX
4,113 11.76B 15.66M 0.13 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
1,500 471.76M 521.86K 0.12 Long Jul 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 1.4M 0.12 Long Sep 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
385 140.22B 152.8M 0.11 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Quality ETF
IDHQ
250 110.46M 101.51K 0.09 Long Jul 2021
DBX ETF Trust Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
347 26.2M 23.04K 0.09 Long Aug 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
374 24.35B 19.26M 0.08 Long Sep 2021
American Century ETF Trust American Century Quality Diversified International ETF
QINT
393 208.47M 164.78K 0.08 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Small Cap Growth Portfolio
1,521 287.26M 206.99K 0.08 Long Jul 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
356 7.74B 5.63M 0.07 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,083 263.39M 162.85K 0.06 Long Jun 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,254 1.05B 605.74K 0.06 Long Jun 2021
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
548 143.37M 73.44K 0.05 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced International Equity Portfolio
743 734.99M 364.75K 0.05 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
841 322.93M 141.28K 0.05 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Small Company Index Fund
SFILX
1,658 721.99M 298.82K 0.04 Long Jul 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,974 79.9M 32.49K 0.04 Long Aug 2021
Wells Fargo Master Trust Real Return Portfolio
268 225.9M 92.83K 0.04 Long Aug 2021
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
365 6.32M 2.3K 0.04 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental International Small Company Index ETF
FNDC
1,649 2.81B 1.05M 0.04 Long Aug 2021
Impact Shares Trust I Impact Shares Sustainable Development Goals Global Equity ETF
124 5.46M 2.03K 0.04 Long Jun 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 35.9K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Targeted Value Portfolio
5,347 770.58M 265.14K 0.03 Long Jul 2021
Fidelity Salem Street Trust Fidelity International Sustainability Index Fund
FNIDX
981 367.49M 120.37K 0.03 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
753 3.29B 974.45K 0.03 Long Aug 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
336 45.43M 14.02K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,330 3.44B 901.25K 0.03 Long Jul 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,010 523.82M 136.42K 0.03 Long Jul 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 282.81K 0.02 Long Jul 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,249 63.19M 13.02K 0.02 Long Jun 2021
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,197 2.57B 521.83K 0.02 Long Aug 2021
HC Capital Trust The International Equity Portfolio
HCIEX
700 710.48M 132.19K 0.02 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,080 157.71B 29.02M 0.02 Long Jun 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 179.29K 0.02 Long Aug 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,434 28.62B 4.66M 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,409 8.66B 1.35M 0.02 Long Jul 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,172 140.32M 20.69K 0.02 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,403 2.95B 437.55K 0.01 Long Jul 2021
Northern Funds Northern Global Sustainability Index Fund
753 1.07B 158.93K 0.01 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,943 20.35B 2.75M 0.01 Long Jun 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,491 1.12B 162.56K 0.01 Long Jul 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,771 8.19B 1.14M 0.01 Long Jul 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,697 1.73B 240.83K 0.01 Long Aug 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,627 412.16B 55.22M 0.01 Long Jul 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 123.41K 0.01 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 7.37K 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 49.78K 0.01 Long Sep 2021
BlackRock Funds BlackRock Commodity Strategies Fund
229 1.32B 134.19K 0.01 Long Aug 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 540.65M 45.26K 0.01 Long Jun 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,639 683.65M 54.68K 0.01 Long Jul 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 60.32K 0.01 Long Aug 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 2.05K 0.01 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 1.73M 0.01 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 442.99K 0.01 Long Aug 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 7.86K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 4.17M 0.00 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 59.07K 0.00 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 18.6K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,390 6.41B 8.56K 0.00 Long Jul 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
418 26.79M -21.74K -0.10 Short Jun 2021