14 ETFs with MTAL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Victory Portfolios | Victory Global Energy Transition Fund RSNRX, RGNCX, RSNYX |
28 | 321.11 | 1.60 | 21.94 | 6.96 | Long | Jun 2024 |
SPROTT FUNDS TRUST | Sprott Junior Copper Miners ETF |
48 | 12.72 | 0.04 | 0.59 | 4.68 | Long | Jun 2024 |
SPROTT FUNDS TRUST | Sprott Copper Miners ETF |
54 | 26.24 | 0.02 | 0.24 | 0.90 | Long | Jun 2024 |
SPROTT FUNDS TRUST | Sprott Energy Transition Materials ETF |
113 | 17.99 | 0.00 | 0.05 | 0.26 | Long | Jun 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.07 | 0.94 | 0.03 | Long | Jul 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.03 | Long | Jun 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.02 | Long | Jun 2024 |
SOURCE CAPITAL INC /DE/ | Source Capital, Inc. |
180 | 398.61 | 0.00 | 0.06 | 0.02 | Long | Jun 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.01 | 0.01 | Long | Jul 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
Investment Managers Series Trust III | FPA Crescent Fund FPACX, FPCSX, FPFRX |
175 | 10,540.66 | 0.06 | 0.75 | 0.01 | Long | Jun 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.00 | 0.05 | 0.00 | Long | Jul 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,226 | 2,584.38 | 0.00 | 0.03 | 0.00 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.04 | 0.46 | 0.00 | Long | Jul 2024 |