12 ETFs with GOL holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VanEck ETF Trust | VanEck Brazil Small-Cap ETF BRF |
114 | 28.33 | 0.07 | 0.24 | 0.91 | Long | Sep 2022 |
| DFA INVESTMENT TRUST CO | THE EMERGING MARKETS SMALL CAP SERIES |
5,179 | 3,686.43 | 0.23 | 0.84 | 0.02 | Long | Oct 2022 |
| LAZARD FUNDS INC | Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
333 | 83.10 | 0.00 | 0.01 | 0.02 | Long | Sep 2022 |
| AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
1,101 | 1,573.22 | 0.03 | 0.09 | 0.01 | Long | Sep 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
6,883 | 22,015.80 | 0.23 | 0.85 | 0.00 | Long | Oct 2022 |
| American Century ETF Trust | Avantis Responsible Emerging Markets Equity ETF AVSE |
2,267 | 32.97 | 0.00 | 0.00 | 0.00 | Long | Nov 2022 |
| American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,072 | 260.14 | 0.00 | 0.01 | 0.00 | Long | Nov 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.01 | 0.08 | 0.00 | Long | Jul 2021 |
| American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,251 | 2,321.20 | 0.01 | 0.04 | 0.00 | Long | Nov 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
7,239 | 11,889.85 | -0.00 | -0.00 | -0.00 | Short | Sep 2022 |
| Franklin Alternative Strategies Funds | Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
4,833 | 2,007.62 | -0.02 | -0.07 | -0.01 | Short | Nov 2022 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,404 | 1,453.24 | -0.03 | -0.09 | -0.01 | Short | Sep 2022 |