Eldorado Gold Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gabelli Global Small & Mid Cap Value Trust — | — | $103.0K | 0.08% | 3,000 NS | $127.10M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $99.3K | 0.01% | 2,902 NS | $1.42B | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $99.3K | 0.00% | 2,900 NS | $3.47B | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $94.9K | 0.09% | 2,765 NS | $105.55M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $88.3K | 0.01% | 2,573 NS | $1.69B | FIGI |
| Basic Materials Rydex Variable Trust | — | $80.7K | 0.81% | 2,351 NS | $9.97M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $55.8K | 0.11% | 1,625 NS | $49.37M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $42.6K | 0.02% | 1,242 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $29.5K | 0.01% | 859 NS | $485.58M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $24.0K | 0.02% | 700 NS | $113.02M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $22.3K | 0.01% | 650 NS | $153.97M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $10.3K | 0.00% | 300 NS | $3.61B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $68.68 | 0.00% | 2 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $34.34 | 0.00% | 1 NS | $3.31B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$3.7K | -0.01% | -108 NS | $58.49M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$944.3K | -0.07% | -27,500 NS | $1.39B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$1.25M | -0.02% | -36,518 NS | $8.07B | FIGI |