Agnico Eagle Mines Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Neutral Fund FundVantage Trust | — | $200.7K | 0.18% | 989 NS | $110.55M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $194.9K | 0.38% | 960 NS | $51.80M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $185.5K | 0.08% | 914 NS | $231.74M | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $180.2K | 1.99% | 888 NS | $9.05M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $141.7K | 0.13% | 698 NS | $110.08M | FIGI |
| GuideMark World ex-US Fund GPS Funds I | — | $128.5K | 0.07% | 633 NS | $179.01M | FIGI |
| Basic Materials Rydex Variable Trust | — | $120.2K | 1.20% | 592 NS | $9.97M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $103.9K | 0.15% | 512 NS | $70.60M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $98.6K | 0.17% | 486 NS | $58.49M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $93.6K | 0.02% | 461 NS | $575.09M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $83.8K | 0.02% | 413 NS | $547.25M | FIGI |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | — | $76.1K | 0.58% | 375 NS | $13.21M | FIGI |
| Forester Value Fund FORESTER FUNDS INC | — | $71.0K | 1.97% | 350 NS | $3.61M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $66.4K | 0.37% | 327 NS | $17.96M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $66.2K | 0.04% | 326 NS | $153.97M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $57.2K | 0.30% | 282 NS | $19.13M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $51.6K | 0.07% | 254 NS | $76.69M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $46.3K | 0.06% | 228 NS | $71.95M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $44.0K | 0.04% | 217 NS | $105.55M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $37.6K | 0.02% | 186 NS | $177.96M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $20.3K | 0.08% | 100 NS | $26.05M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $13.0K | 0.05% | 64 NS | $28.51M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $8.5K | 0.14% | 42 NS | $6.28M | FIGI |
| First Trust International Rising Dividend Ach… First Trust Exchange-Traded Fund VI | IDVY | $4.1K | 0.35% | 20 NS | $1.16M | FIGI |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | — | $203.01 | 0.00% | 1 NS | $4.34B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$299.4K | -0.15% | -1,475 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.04M | -0.08% | -5,116 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.94M | -0.09% | -14,484 NS | $3.31B | FIGI |