Agnico Eagle Mines Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $3.47M | 0.53% | 17,107 NS | $657.34M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.35M | 0.17% | 16,504 NS | $1.98B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $3.16M | 0.59% | 15,546 NS | $533.33M | FIGI |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $3.13M | 0.27% | 15,418 NS | $1.16B | FIGI |
| MIDAS DISCOVERY Midas Series Trust | — | $3.04M | 6.39% | 15,000 NS | $47.66M | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $3.00M | 6.74% | 14,801 NS | $44.59M | FIGI |
| Advisors Capital International Fund NEIMAN FUNDS | — | $2.98M | 6.44% | 14,700 NS | $46.30M | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $2.92M | 0.32% | 14,400 NS | $900.72M | FIGI |
| Baron International Growth Fund BARON SELECT FUNDS | — | $2.71M | 0.93% | 13,367 NS | $290.86M | FIGI |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | — | $2.70M | 2.41% | 13,300 NS | $112.18M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.62M | 0.34% | 12,900 NS | $774.88M | FIGI |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | — | $2.53M | 1.49% | 12,479 NS | $169.71M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $2.47M | 0.37% | 12,156 NS | $662.38M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.36M | 0.01% | 11,608 NS | $21.49B | FIGI |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | CSNR | $2.22M | 2.50% | 10,939 NS | $88.77M | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $2.22M | 1.07% | 10,914 NS | $207.13M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $2.17M | 0.18% | 10,702 NS | $1.19B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $2.11M | 0.03% | 10,380 NS | $8.07B | FIGI |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $2.08M | 0.17% | 10,254 NS | $1.22B | FIGI |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | — | $2.07M | 0.46% | 10,222 NS | $452.11M | FIGI |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | IFLO | $2.07M | 1.32% | 10,181 NS | $156.61M | FIGI |
| International Equity Fund Northern Funds | — | $1.91M | 1.01% | 9,416 NS | $188.60M | FIGI |
| Virtus NFJ International Value Fund Virtus Investment Trust | — | $1.80M | 2.30% | 8,867 NS | $78.12M | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $1.76M | 0.56% | 8,656 NS | $311.54M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $1.75M | 1.86% | 8,645 NS | $94.33M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $1.75M | 0.32% | 8,633 NS | $547.38M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $1.75M | 0.32% | 8,600 NS | $540.68M | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $1.69M | 0.15% | 8,332 NS | $1.16B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.68M | 0.60% | 8,300 NS | $279.22M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $1.68M | 1.20% | 8,256 NS | $139.52M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.66M | 1.19% | 8,180 NS | $139.97M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.63M | 0.04% | 8,038 NS | $3.79B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $1.59M | 0.67% | 7,838 NS | $237.54M | FIGI |
| Themes Gold Miners ETF Themes ETF Trust | AUMI | $1.53M | 4.98% | 7,517 NS | $30.61M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.52M | 0.01% | 7,474 NS | $12.51B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.49M | 0.01% | 7,333 NS | $10.67B | FIGI |
| Madison Dividend Value ETF Madison ETFs Trust | DIVL | $1.43M | 2.36% | 7,035 NS | $60.50M | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.42M | 0.34% | 7,016 NS | $418.36M | FIGI |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | — | $1.42M | 7.51% | 7,000 NS | $18.92M | FIGI |
| Venerable International Equity Fund Venerable Variable Insurance Trust | — | $1.36M | 0.74% | 6,686 NS | $182.87M | FIGI |
| AST International Equity Portfolio Advanced Series Trust | — | $1.36M | 0.09% | 6,684 NS | $1.58B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.30M | 0.27% | 6,384 NS | $485.58M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.28M | 0.06% | 6,302 NS | $2.30B | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.27M | 0.97% | 6,258 NS | $131.63M | FIGI |
| Touchstone ETF Trust-Touchstone Dynamic Inter… Touchstone ETF Trust | TDI | $1.23M | 0.86% | 6,059 NS | $142.39M | FIGI |
| 1290 VT Natural Resources Portfolio EQ Advisors Trust | — | $1.20M | 2.33% | 5,921 NS | $51.55M | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.18M | 1.70% | 5,808 NS | $69.52M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $1.14M | 0.17% | 5,617 NS | $677.57M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $1.09M | 0.16% | 5,400 NS | $683.22M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.08M | 0.02% | 5,329 NS | $4.98B | FIGI |