ADVISORS' INNER CIRCLE FUND II-Kopernik Global All-Cap Fund
2.78%
6.29M
$17.23M
+1.3%
Jul 31, 2026
Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals
1.40%
3.16M
$8.66M
0.0%
Jul 31, 2026
INVESTMENT MANAGERS SERIES TRUST-EuroPac Gold Fund
0.80%
1.80M
$4.93M
0.0%
Jul 31, 2026
TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund
0.11%
249.82K
$684.50K
−26.8%
Jun 30, 2026
Jacob Funds Inc.-Jacob Discovery Fund
0.07%
151.95K
$416.34K
0.0%
Jul 31, 2026
DFA INVESTMENT TRUST CO-The Canadian Small Company Series
0.05%
110.77K
$303.50K
+297.0%
Jul 31, 2026
Franklin Templeton Varbl Insurance Prod. TRT-Franklin Gold and Preciou
0.02%
54.20K
$148.51K
+100.0%
Jun 30, 2026
GAMCO Global Series Funds, Inc-Gabelli Global Mini Mites Fund
0.02%
40.00K
$109.60K
0.0%
Sep 30, 2026
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
0.01%
20.27K
$55.54K
+100.0%
Jul 31, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).