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NGD New Gold

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions U.S. Global GO GOLD and Precious Metal Miners ETF
GOAU
30 85.59M 2.4M 2.89 Long Sep 2021
GLOBAL X FUNDS Global X Gold Explorers ETF
GOEX
50 50.49M 847.22K 1.68 Long Jul 2021
SPROTT FUNDS TRUST Sprott Junior Gold Miners ETF
36 108.58M 1.3M 1.20 Long Sep 2021
ETF Managers Trust ETFMG Prime Junior Silver Miners ETF
SILJ
54 728.65M 8.06M 1.11 Long Sep 2021
Rydex Variable Trust Precious Metals Fund
42 18.91M 181.17K 1.00 Long Sep 2021
Rydex Series Funds Precious Metals Fund
RYPMX, RYMPX, RYMNX, RYZCX
42 102.21M 980.17K 0.96 Long Sep 2021
VanEck ETF Trust VanEck Junior Gold Miners ETF
GDXJ
101 4.2B 32.38M 0.79 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Gold & Special Minerals Fund
199 2.35B 12.51M 0.54 Long Jul 2021
ADVISORS' INNER CIRCLE FUND II Kopernik International Fund
KGIIX
67 477.01M 1.71M 0.36 Long Jul 2021
ProFunds Precious Metals
PMPIX, PMPSX
44 35.71M 108.56K 0.31 Long Jul 2021
VanEck ETF Trust VanEck Gold Miners ETF
GDX
56 12.53B 36.66M 0.29 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Kopernik Global All-Cap Fund
KGGAX, KGGIX
110 2.13B 5.89M 0.28 Long Jul 2021
Valued Advisers Trust FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND
DRISX, DRSVX
108 275.39M 667.46K 0.24 Long Jul 2021
USAA Mutual Funds Trust Precious Metals and Minerals Fund
USAGX, UIPMX, UPMMX
67 640.14M 1.43M 0.23 Long Aug 2021
SPROTT FUNDS TRUST Sprott Gold Miners ETF
36 209.2M 437.56K 0.21 Long Sep 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,639 683.65M 490.34K 0.07 Long Jul 2021
American Century ETF Trust Avantis International Small Cap Value ETF
AVDV
1,182 1.08B 737.41K 0.07 Long Aug 2021
IndexIQ ETF Trust IQ Global Resources ETF
GRES
224 23.51M 14.67K 0.06 Long Jul 2021
American Century ETF Trust Avantis International Small Cap Value Fund
AVDVX, AVANX
1,255 133.37M 70.24K 0.05 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
1,500 471.76M 188.23K 0.04 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
751 6.01B 2.14M 0.04 Long Jul 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,734 811.47M 216.24K 0.03 Long Jul 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,010 523.82M 173.86K 0.03 Long Jul 2021
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 896.33M 288.6K 0.03 Long Aug 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 8.87K 0.03 Long Sep 2021
John Hancock Variable Insurance Trust International Small Company Trust
3,042 127.24M 30.59K 0.02 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,905 1.27B 203.28K 0.02 Long Jul 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 238.5K 0.02 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 257.72K 0.02 Long Sep 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,974 79.9M 10K 0.01 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 29K 0.01 Long Sep 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 64.07K 0.01 Long Aug 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 6.24K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
DISVX
1,912 13.13B 559.81K 0.00 Long Jul 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,771 8.19B 246.1K 0.00 Long Jul 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 41.23K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 801.42K 0.00 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 3.54K 0.00 Long Sep 2021