VanEck ETF Trust-VanEck Junior Gold Miners ETF | 3,918,557 | Sep 29, 2024 | 2.89% | 127,078,804 |
Global X Fds-Global X Copper Miners ETF | 2,661,013 | Sep 29, 2024 | 1.96% | 86,296,652 |
Price (T.Rowe) International Discovery Fund | 1,721,927 | Jul 30, 2024 | 1.27% | 55,842,093 |
Price (T.Rowe) Real Assets Trust I | 919,981 | Jun 29, 2024 | 0.68% | 29,834,984 |
Price (T.Rowe) Real Assets Fund | 686,359 | Jun 29, 2024 | 0.51% | 22,258,622 |
Global X Fds-Global X MSCI Argentina ETF | 661,350 | Sep 29, 2024 | 0.49% | 21,447,580 |
Arbitrage Fund | 407,000 | Aug 30, 2024 | 0.30% | 13,199,010 |
JNL Series Trust-JNL/BlackRock Global Natural Resources Fund | 331,484 | Jun 29, 2024 | 0.24% | 10,750,026 |
Price (T.Rowe) International Small-Cap Equity Trust | 245,220 | Jun 29, 2024 | 0.18% | 7,952,484 |
IndexIQ Tr-NYLI Merger Arbitrage ETF | 242,499 | Sep 29, 2024 | 0.18% | 7,864,242 |