2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
256 500 |
466,23 |
1 140 |
696,50 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
43 004 |
−65,22 |
607 |
47,09 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
48 400 |
|
171 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
102 000 |
−72,28 |
1 439 |
17,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
107 853 |
0,00 |
382 |
18,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
189 604 |
−66,67 |
2 676 |
41,06 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
2 240 485 |
25,46 |
9 975 |
108,29 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
830 000 |
−66,67 |
11 715 |
41,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
215 114 |
12,87 |
761 |
33,74 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
497 734 |
−26,35 |
1 762 |
−12,74 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
875 593 |
0,03 |
3 093 |
17,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
58 932 |
|
832 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 098 689 |
−66,25 |
29 621 |
42,81 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 035 961 |
13,00 |
3 660 |
33,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
11 709 |
−66,67 |
165 |
41,03 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1 586 000 |
−68,61 |
22 385 |
32,82 |
|
2025-03-27 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1 373 370 |
−76,09 |
4 101 |
−74,83 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
131 679 |
−73,21 |
1 859 |
13,36 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
47 666 |
−66,67 |
673 |
40,88 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
9 771 893 |
18,56 |
43 507 |
96,82 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
131 984 |
−12,60 |
467 |
3,78 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
623 972 |
−24,04 |
2 773 |
25,32 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2 176 472 |
−67,70 |
30 723 |
36,66 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
124 883 |
0,00 |
556 |
66,47 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
213 595 |
−40,89 |
949 |
−2,47 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
383 631 |
40,61 |
1 358 |
66,71 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6 666 |
|
94 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1 606 866 |
−66,94 |
22 680 |
39,91 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
71 233 |
170,85 |
1 005 |
1 910,00 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
7 400 900 |
1,56 |
32 950 |
68,60 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
3 031 249 |
7,79 |
10 709 |
27,08 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
44 432 |
|
627 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
584 153 |
0,00 |
2 068 |
18,52 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
27 100 |
−16,36 |
96 |
−2,06 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2 255 598 |
−9,25 |
7 984 |
7,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
466 060 |
10,71 |
1 650 |
31,19 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
138 000 |
|
460 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
834 051 |
0,83 |
2 952 |
19,51 |
|
2025-03-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
3 400 |
−80,00 |
10 |
−75,61 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
36 300 |
0,00 |
162 |
65,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
637 911 |
0,00 |
2 258 |
18,59 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
500 000 |
0,00 |
2 226 |
66,12 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
64 666 |
−58,41 |
913 |
76,06 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
26 981 |
80,95 |
120 |
207,69 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
66 667 |
−66,67 |
941 |
40,93 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
99 501 |
−67,19 |
1 402 |
38,58 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
140 266 |
−73,83 |
1 980 |
10,74 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
476 666 |
−58,89 |
6 728 |
73,96 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
11 200 |
−66,67 |
158 |
41,07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
38 000 |
26,67 |
135 |
50,56 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13 466 |
−66,67 |
190 |
41,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
281 030 |
0,00 |
995 |
18,47 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
33 548 |
−47,29 |
149 |
−12,35 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
516 666 |
−66,67 |
7 292 |
41,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
288 782 |
−9,78 |
1 022 |
7,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
79 600 |
|
1 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
352 271 |
−66,67 |
4 962 |
40,81 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1 293 394 |
−2,15 |
5 748 |
61,43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
323 864 |
1,33 |
1 146 |
20,13 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1 000 000 |
−65,52 |
14 114 |
45,91 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
4 643 488 |
−27,60 |
16 437 |
−14,17 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
178 036 |
−5,41 |
793 |
57,14 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
485 383 |
15,32 |
1 715 |
35,92 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
73 733 |
|
1 041 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
59 951 |
0,00 |
212 |
17,88 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
62 366 |
−71,72 |
878 |
19,46 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
11 969 223 |
−1,85 |
42 369 |
16,34 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
2 395 545 |
14,92 |
10 667 |
90,81 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
133 893 |
−43,30 |
1 890 |
140,03 |
|
2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
26 466 |
−75,92 |
374 |
1,91 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
238 800 |
401,58 |
845 |
753,54 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
785 247 |
−77,72 |
11 083 |
−5,71 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
114 269 |
−26,60 |
404 |
−13,52 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
25 515 |
−84,52 |
360 |
−34,43 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
3 549 999 |
−73,31 |
50 105 |
12,95 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5 683 |
−72,20 |
17 |
−72,41 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
200 |
−76,88 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
542 427 |
9,71 |
1 916 |
29,37 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
232 508 |
0,00 |
821 |
17,96 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
68 478 |
81,05 |
304 |
200,99 |
|
2025-05-27 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
327 000 |
−34,60 |
1 091 |
−21,24 |
|
2025-03-27 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
39 663 |
−77,04 |
118 |
−75,92 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
26 216 |
−62,50 |
370 |
58,80 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2 075 |
−78,48 |
29 |
38,10 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7 549 |
−56,85 |
107 |
82,76 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3 580 178 |
0,00 |
12 673 |
18,54 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7 148 |
|
101 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
40 950 |
|
182 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
203 665 |
1,88 |
721 |
20,81 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
668 337 |
−63,82 |
9 433 |
53,11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10 039 698 |
0,57 |
35 539 |
19,22 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
258 926 |
−76,36 |
3 655 |
0,05 |
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
8 210 |
57,58 |
25 |
71,43 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
21 080 300 |
7,33 |
74 621 |
27,23 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
7 095 432 |
−71,86 |
99 944 |
18,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
3 952 827 |
0,00 |
13 992 |
18,55 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
416 800 |
50,04 |
1 856 |
148,99 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
448 622 |
14,15 |
1 585 |
34,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
57 770 |
−68,33 |
815 |
34,05 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
685 585 |
9,70 |
3 052 |
82,10 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
6 535 522 |
−73,45 |
92 058 |
12,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
26 255 |
−66,67 |
371 |
41,22 |
|