6 ETFs with BCEKF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ADVISORS' INNER CIRCLE FUND II | Kopernik Global All-Cap Fund KGGAX, KGGIX |
127 | 2,139.35 | 12.75 | 3.20 | 0.15 | Long | Apr 2024 |
Amplify ETF Trust | Amplify Junior Silver Miners ETF |
52 | 727.24 | 4.91 | 0.82 | 0.11 | Long | Mar 2024 |
ETF Managers Trust | ETFMG Prime Junior Silver Miners ETF SILJ |
59 | 707.55 | 3.21 | 0.44 | 0.06 | Long | Dec 2023 |
RUSSELL INVESTMENT CO | Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,440 | 610.26 | 0.11 | 0.03 | 0.00 | Long | Apr 2024 |
TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,140 | 1,452.78 | 0.32 | 0.05 | 0.00 | Long | Mar 2024 |
RUSSELL INVESTMENT CO | Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,459 | 333.55 | 0.03 | 0.01 | 0.00 | Long | Apr 2024 |