4 ETFs with TMQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SPROTT FUNDS TRUST | Sprott Junior Copper Miners ETF |
42 | 4.79 | 0.07 | 0.03 | 0.64 | Long | Dec 2023 |
GOEHRING & ROZENCWAJG INVESTMENT FUNDS | Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
86 | 251.10 | 0.70 | 0.29 | 0.12 | Long | Nov 2023 |
John Hancock Investment Trust | Diversified Real Assets Fund |
298 | 1,051.60 | 0.70 | 0.31 | 0.03 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
926 | 144.10 | 0.01 | 0.00 | 0.00 | Long | Nov 2023 |