2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
3 532 302 |
|
47 322 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1 400 |
|
19 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
876 062 |
−18,09 |
11 760 |
222,90 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
2 560 733 |
18,34 |
10 309 |
52,18 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
7 543 846 |
24,94 |
30 370 |
60,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
838 |
|
11 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 650 |
|
23 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2 666 |
|
38 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
463 708 |
|
6 245 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 791 270 |
|
24 218 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
337 175 |
|
4 528 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 074 500 |
|
28 047 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
26 163 |
18,71 |
351 |
366,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
186 015 |
|
2 492 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10 651 |
|
143 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
200 859 |
|
2 696 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 377 225 |
|
18 500 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
974 004 |
|
13 169 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
323 033 |
|
4 367 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
34 174 |
|
459 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 825 |
|
252 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 357 |
|
127 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
66 746 |
|
894 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 198 |
|
150 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 525 230 |
|
20 490 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
97 750 |
|
394 |
|
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
233 334 |
|
3 131 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
333 488 |
|
4 509 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 732 |
|
68 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
60 407 |
−70,16 |
865 |
31,26 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
8 194 771 |
75,67 |
32 991 |
125,91 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
322 497 |
|
4 313 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32 232 |
|
433 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 371 |
|
139 |
|
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
11 791 913 |
|
159 427 |
|
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
142 927 |
−68,81 |
1 919 |
22,95 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
248 916 |
|
3 333 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2 303 |
0,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
72 733 |
−57,22 |
976 |
68,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
136 433 |
|
1 845 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
189 687 |
|
2 545 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
51 812 |
|
700 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 566 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
390 480 |
|
5 270 |
|
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
51 000 |
0,00 |
174 |
44,17 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4 524 986 |
|
61 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
451 848 |
|
6 071 |
|
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
343 648 |
−77,18 |
4 613 |
29,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4 614 892 |
|
84 360 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
349 611 |
|
4 727 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
3 321 |
|
45 |
|
|
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
|
|
|
|
16 700 |
−66,67 |
224 |
31,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 153 807 |
|
15 457 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14 699 |
|
197 |
|
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1 188 024 |
|
4 783 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
20 000 |
|
269 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
188 500 |
|
2 530 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
49 879 |
0,00 |
201 |
28,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 849 |
|
120 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
120 387 |
|
1 616 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
263 339 |
−10,44 |
897 |
−6,37 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
33 903 |
−71,27 |
455 |
13,47 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
133 333 |
−66,67 |
1 910 |
46,70 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
793 940 |
|
10 670 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
61 203 |
|
822 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
7 714 312 |
|
103 634 |
|
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
402 256 |
−67,63 |
5 400 |
27,61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23 733 |
|
317 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
400 |
|
5 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
37 000 |
|
495 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
136 766 |
|
1 829 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
47 876 |
|
642 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
38 075 |
|
510 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24 066 |
|
325 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 353 |
|
262 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
111 034 |
−66,45 |
1 577 |
46,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 299 |
|
165 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
8 371 |
0,00 |
34 |
26,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 353 128 |
|
18 294 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
11 600 |
0,00 |
47 |
27,78 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
173 403 |
10,06 |
698 |
41,58 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
42 397 |
|
569 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
200 000 |
|
2 674 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
10 751 |
0,00 |
43 |
30,30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 519 |
|
34 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 576 |
|
249 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 253 331 |
|
16 835 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
17 353 |
|
233 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
72 733 |
|
977 |
|
|