OceanaGold Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $225.6K | 0.10% | 7,156 NS | $225.31M | FIGI |
| First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II | FMTL | $204.8K | 0.94% | 6,497 NS | $21.73M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $160.8K | 0.03% | 5,100 NS | $485.58M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $69.4K | 0.02% | 2,200 NS | $421.42M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $53.3K | 0.03% | 1,689 NS | $205.91M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $24.9K | 0.13% | 791 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $15.8K | 0.07% | 500 NS | $21.36M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $14.0K | 0.00% | 444 NS | $575.09M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $8.1K | 0.01% | 256 NS | $58.49M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $7.6K | 0.03% | 240 NS | $28.51M | FIGI |