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GLDM ETF

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$87.73 -0.79 (-0.89%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GLDM

41 fund positions
Fund Balance Value % of Fund Open
Parametric Commodity Strategy Fund 1,277,000 $101,419,340 3.47%
Cohen & Steers Real Assets Fund, Inc. 857,948 $68,138,230 3.60%
RPAR Risk Parity ETF 684,454 $54,359,337 9.28%
AST Balanced Asset Allocation Portfolio 671,460 $53,327,353 0.24%
Diversified Real Asset Fund 545,820 $49,085,593 1.83%
International Investors Gold Fund 608,000 $48,287,360 3.52%
AST PGIM Aggressive Multi-Asset Portfolio 402,771 $31,988,073 0.24%
AST Aggressive Asset Allocation Portfolio 333,969 $26,523,818 0.23%
FAIRLEAD TACTICAL SECTOR ETF 244,466 $22,336,858 8.07%
DWS Global Macro Fund 217,800 $19,900,386 10.99%
Destinations Real Assets Fund 193,050 $17,360,987 4.36%
AST Multi-Asset Diversified Portfolio 161,200 $12,802,504 0.25%
Scharf ETF 119,463 $9,487,751 1.46%
Astoria Real Assets ETF 112,958 $8,971,124 5.80%
GuidePath Conservative Allocation Fund 101,766 $8,082,256 1.30%
The Brinsmere Fund - Growth ETF 99,471 $7,899,987 2.05%
UPAR Ultra Risk Parity ETF 96,736 $7,682,773 12.98%
The Brinsmere Fund - Conservative ETF 95,625 $7,594,538 2.10%
AST Preservation Asset Allocation Portfolio 88,824 $7,054,402 0.24%
AST Multi-Asset Diversified Plus Portfolio 71,935 $5,713,078 0.25%
Hartford Schroders Diversified Opportunities Fund 54,790 $5,006,162 3.05%
Sarmaya Thematic ETF 51,964 $4,673,123 8.84%
VanEck VIP Global Gold Fund 57,100 $4,534,882 3.72%
Catalyst/MAP Global Equity Fund 48,400 $3,843,928 4.02%
PGIM Real Assets Fund 31,065 $2,838,409 5.61%
Stkd 100% Bitcoin & 100% Gold ETF 32,801 $2,605,055 6.49%
GuidePath Flexible Income Allocation Fund 15,210 $1,207,978 0.32%
Rcn Pareto Strategic Allocation ETF 13,260 $1,192,472 7.25%
Atlas America Fund 14,091 $1,119,107 6.39%
Harbor Multi-Asset Explorer ETF 7,594 $693,864 6.34%
CANTERBURY PORTFOLIO THERMOSTAT FUND 7,060 $645,072 7.27%
Catalyst/MAP Global Balanced Fund 7,900 $627,418 4.23%
Lincoln Inflation Plus Fund 6,510 $594,819 4.56%
Nicholas Gold Income ETF 6,051 $552,880 21.31%
VanEck Real Assets ETF 5,936 $471,437 0.04%
Fire Funds Wealth Builder ETF 5,192 $338,259 7.86%
Cohen & Steers Closed-End Opportunity Fund, Inc. 4,000 $317,680 0.08%
AXS Multi-Strategy Alternatives Fund 5,315 $234,126 1.48%
IDX Alternative FIAT ETF 2,400 $219,288 0.48%
Akros Monthly Payout ETF 2,926 $165,436 4.99%
IQ Hedge Macro Tracker ETF 331 $12,671 0.49%
Showing 1–41 of 41 positions