Sprott Uranium Miners ETF | 6,184,412 | Jun 30, 2024 | 2.36% | 248,613,367 |
Global X Fds-Global X Uranium ETF | 4,313,748 | Sep 30, 2024 | 1.65% | 173,412,672 |
Price (T.Rowe) Real Assets Trust I | 920,509 | Jun 30, 2024 | 0.35% | 37,004,462 |
Price (T.Rowe) Real Assets Fund | 693,044 | Jun 30, 2024 | 0.26% | 27,860,369 |
Goehring & Rozencwajg Resources Fund | 326,904 | Aug 31, 2024 | 0.12% | 13,141,541 |
VanEck ETF Trust-VanEck Uranium+Nuclear Energy ETF | 247,117 | Sep 30, 2024 | 0.09% | 9,934,103 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 182,913 | Jul 31, 2024 | 0.07% | 7,353,102 |
SEI Institutional Investment Tr-Emerging Markets Equity Fd | 168,251 | Sep 30, 2024 | 0.06% | 6,763,690 |
Advisors Inner Circle Fund II-Kopernik International Fund | 80,082 | Jul 31, 2024 | 0.03% | 3,219,296 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 41,434 | Jun 30, 2024 | 0.02% | 1,665,646 |