Barrick Mining Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $359.0K | 0.52% | 8,800 NS | $68.77M | FIGI |
| VanEck Social Sentiment ETF VanEck ETF Trust | BUZZ | $344.3K | 0.40% | 8,442 NS | $86.33M | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $320.4K | 0.08% | 7,841 NS | $418.36M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $320.2K | 0.11% | 7,834 NS | $282.80M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $318.8K | 0.22% | 7,800 NS | $145.92M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $314.7K | 0.06% | 7,700 NS | $540.68M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $311.6K | 0.03% | 7,639 NS | $1.03B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $283.8K | 0.09% | 6,943 NS | $330.49M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $283.1K | 0.23% | 6,940 NS | $120.69M | FIGI |
| Adaptive Core ETF Collaborative Investment Series Trust | RULE | $264.2K | 2.24% | 6,478 NS | $11.82M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $260.4K | 0.05% | 6,372 NS | $557.97M | FIGI |
| M International Equity Fund M FUND INC | — | $259.6K | 0.10% | 6,365 NS | $270.19M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $255.8K | 0.12% | 6,260 NS | $205.91M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $251.8K | 0.49% | 6,173 NS | $51.80M | FIGI |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $227.3K | 0.28% | 5,573 NS | $80.18M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $222.3K | 0.24% | 5,449 NS | $92.76M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $219.6K | 0.08% | 5,383 NS | $287.58M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $213.7K | 0.04% | 5,230 NS | $485.58M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $189.2K | 0.04% | 4,629 NS | $465.54M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $149.7K | 0.00% | 45,600 NS | $46.19B | FIGI |
| Principal Real Asset Fund — | — | $146.0K | 0.09% | 3,572 NS | $170.59M | FIGI |
| Basic Materials Rydex Variable Trust | — | $140.3K | 1.41% | 3,439 NS | $9.97M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $125.7K | 0.05% | 3,077 NS | $231.74M | FIGI |
| Barrow Hanley International Value Fund Perpetual Americas Funds Trust | — | $123.3K | 1.01% | 3,018 NS | $12.23M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $110.8K | 0.06% | 2,720 NS | $177.96M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $97.9K | 0.06% | 2,395 NS | $153.97M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $96.5K | 0.09% | 2,361 NS | $110.08M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $89.2K | 0.15% | 2,183 NS | $58.49M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $68.1K | 0.10% | 1,666 NS | $70.60M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $66.9K | 0.37% | 1,637 NS | $17.96M | FIGI |
| GuideMark World ex-US Fund GPS Funds I | — | $63.4K | 0.04% | 1,552 NS | $179.01M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $54.3K | 0.01% | 1,328 NS | $547.25M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $49.6K | 0.07% | 1,216 NS | $71.95M | FIGI |
| M International Equity Fund M FUND INC | — | $46.5K | 0.02% | 1,138 NS | $270.19M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $39.9K | 0.01% | 977 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $39.6K | 0.01% | 970 NS | $397.77M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $35.5K | 0.05% | 869 NS | $76.69M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $32.6K | 0.02% | 797 NS | $140.89M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $29.6K | 0.15% | 724 NS | $19.13M | FIGI |
| Camelot Event Driven Fund FRANK FUNDS | — | $28.6K | 0.03% | 700 NS | $113.79M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $22.4K | 0.08% | 549 NS | $28.51M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $20.4K | 0.08% | 500 NS | $26.05M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $10.5K | 0.00% | 257 NS | $287.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $8.3K | 0.00% | 202 NS | $442.29M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $5.9K | 0.09% | 145 NS | $6.28M | FIGI |
| First Trust International Rising Dividend Ach… First Trust Exchange-Traded Fund VI | IDVY | $2.7K | 0.23% | 65 NS | $1.16M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $815.80 | 0.00% | 20 NS | $213.80M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$15.3K | -0.07% | -374 NS | $21.36M | FIGI |