RIOFF · Rio2 Ltd
Market Cap
$1.39B
Shares
548.98M
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 RIOFF
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Gold Portfolio | — | 3,317,600 | $7,676,455 | 0.18% | Long | 2026-05-31 | |
| OCM MUTUAL FUND | — | 2,758,000 | $6,381,388 | 2.97% | Long | 2026-05-31 | |
| Franklin Gold And Precious Metals Fund | — | 1,200,000 | $2,279,236 | 0.07% | Long | 2026-04-30 | |
| Global Gold Fund | — | 883,000 | $1,656,111 | 0.11% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 296,047 | $555,251 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 229,666 | $436,219 | 0.00% | Long | 2026-04-30 | |
| BlackRock Commodity Strategies Fund | — | 165,988 | $384,073 | 0.03% | Long | 2026-05-29 | |
| Sprott Gold Miners ETF | — | 177,584 | $333,068 | 0.06% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 170,800 | $320,231 | 0.00% | Long | 2026-06-30 | |
| Franklin Gold and Precious Metals VIP Fund | — | 108,000 | $202,559 | 0.39% | Long | 2026-06-30 | |
| Avantis International Equity Fund | — | 64,300 | $148,781 | 0.01% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 52,476 | $121,422 | 0.04% | Long | 2026-05-31 | |
| Catholic Responsible Investments International Small-Cap Fund | CRNSX | 34,000 | $64,448 | 0.05% | Long | 2026-04-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 25,187 | $58,279 | 0.01% | Long | 2026-05-31 | |
| Wilshire International Equity Fund | — | 11,298 | $21,190 | 0.01% | Long | 2026-06-30 | |
| Global X Gold Miners ETF | AUAU | 3,227 | $6,117 | 0.08% | Long | 2026-04-30 |
Showing 1–16 of 16 positions