18 ETFs with SKE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Amplify ETF Trust | Amplify Junior Silver Miners ETF |
54 | 929.42 | 3.30 | 17.70 | 1.96 | Long | Jun 2024 |
Franklin Gold and Precious Metals Fund | Franklin Gold And Precious Metals Fund FKRCX, FRGOX, FGADX, FGPMX |
206 | 1,028.80 | 2.02 | 13.18 | 1.28 | Long | Jul 2024 |
iShares, Inc. | iShares MSCI Global Silver and Metals Miners ETF SLVP |
37 | 251.75 | 0.60 | 2.68 | 1.10 | Long | May 2024 |
VanEck Funds | International Investors Gold Fund INIVX, IIGCX, INIIX, INIYX |
60 | 726.12 | 1.26 | 6.78 | 0.95 | Long | Jun 2024 |
VanEck VIP Trust | VanEck VIP Global Gold Fund |
59 | 57.31 | 0.10 | 0.53 | 0.94 | Long | Jun 2024 |
ALLSPRING FUNDS TRUST | Allspring Precious Metals Fund EKWAX, EKWCX, EKWYX, EKWDX |
46 | 308.19 | 0.50 | 2.68 | 0.87 | Long | Jun 2024 |
GOEHRING & ROZENCWAJG INVESTMENT FUNDS | Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
87 | 408.33 | 0.78 | 3.46 | 0.85 | Long | May 2024 |
GLOBAL X FUNDS | Global X Gold Explorers ETF GOEX |
55 | 37.00 | 0.06 | 0.28 | 0.76 | Long | Apr 2024 |
SPROTT FUNDS TRUST | Sprott Junior Gold Miners ETF |
42 | 110.68 | 0.13 | 0.70 | 0.63 | Long | Jun 2024 |
Fidelity Select Portfolios | Select Gold Portfolio FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX |
60 | 1,429.09 | 1.82 | 8.06 | 0.58 | Long | May 2024 |
VanEck ETF Trust | VanEck Junior Gold Miners ETF GDXJ |
89 | 5,040.61 | 2.72 | 14.58 | 0.30 | Long | Jun 2024 |
John Hancock Investment Trust | Diversified Real Assets Fund |
286 | 1,036.58 | 0.26 | 1.42 | 0.14 | Long | Jun 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 | 380.14 | 0.07 | 0.40 | 0.12 | Long | Jun 2024 |
BlackRock Funds | BlackRock Commodity Strategies Fund |
208 | 701.90 | 0.16 | 0.71 | 0.11 | Long | May 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,111 | 680.51 | 0.04 | 0.19 | 0.03 | Long | Jun 2024 |
SUNAMERICA SERIES TRUST | SA T. Rowe Price VCP Balanced Portfolio |
1,641 | 1,505.98 | 0.01 | 0.09 | 0.01 | Long | Jul 2024 |
JNL Series Trust | JNL/T. Rowe Price Balanced Fund |
1,447 | 537.62 | 0.01 | 0.03 | 0.01 | Long | Jun 2024 |
Advanced Series Trust | AST T. Rowe Price Asset Allocation Portfolio |
3,179 | 15,135.99 | 0.13 | 0.72 | 0.01 | Long | Jun 2024 |