13 ETFs with WRN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Jacob Funds Inc. | Jacob Discovery Fund JMCGX, JMIGX |
45 | 20.94 | 0.27 | 0.35 | 1.88 | Long | Feb 2024 |
Fidelity Select Portfolios | Select Gold Portfolio FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX |
60 | 1,409.24 | 9.78 | 12.11 | 0.92 | Long | Nov 2023 |
Gabelli Gold Fund, Inc. | Gabelli Gold Fund Inc GLDAX, GOLDX, GLDCX, GLDIX |
52 | 330.29 | 1.80 | 2.38 | 0.72 | Long | Dec 2023 |
GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
139 | 10.89 | 0.04 | 0.05 | 0.49 | Long | Dec 2023 |
Franklin Gold and Precious Metals Fund | Franklin Gold And Precious Metals Fund FKRCX, FRGOX, FGADX, FGPMX |
196 | 859.97 | 2.43 | 2.69 | 0.31 | Long | Jan 2024 |
ADVISORS' INNER CIRCLE FUND II | Kopernik Global All-Cap Fund KGGAX, KGGIX |
141 | 2,063.18 | 2.67 | 2.96 | 0.14 | Long | Jan 2024 |
TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,262 | 1,410.01 | 0.14 | 0.19 | 0.02 | Long | Sep 2023 |
John Hancock Funds II | International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,721 | 568.32 | 0.04 | 0.05 | 0.01 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | International Small Company Trust JAJDX, JAJCX, JAADX |
3,020 | 107.14 | 0.01 | 0.01 | 0.01 | Long | Dec 2023 |
RUSSELL INVESTMENT CO | Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,358 | 606.29 | 0.03 | 0.03 | 0.01 | Long | Jan 2024 |
RUSSELL INVESTMENT CO | Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,448 | 338.16 | 0.01 | 0.01 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT TRUST CO | The Canadian Small Company Series |
327 | 1,431.86 | 0.03 | 0.03 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | VA INTERNATIONAL SMALL PORTFOLIO |
3,773 | 301.29 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |