Fund shareholders of Almonty Industries Inc
ISIN CA0203987072 · Canada · LEI 54930049R1BTGV5RJ021
- Fund shareholders
- 46
- Of which ETFs
- 11 35 other funds
- Value held
- 437.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust | 5,723,363 | 82.9M $ | 3.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 4,891,180 | 70.8M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 2,849,627 | 61.8M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,567,543 | 55.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 1,845,939 | 26.7M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,695,604 | 24.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 653,643 | 14.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 600,221 | 8.7M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 597,600 | 11M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 450,095 | 6.5M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 419,681 | 9.1M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 342,821 | 5M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 283,696 | 4.1M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 257,055 | 3.7M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 252,200 | 4.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 232,155 | 5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 227,900 | 3.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 216,000 | 3.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 192,468 | 3.6M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 187,966 | 2.7M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 135,199 | 2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 134,733 | 2.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 134,114 | 2.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 132,781 | 2.4M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 127,945 | 2.4M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 126,043 | 1.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 125,036 | 1.8M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 108,181 | 1.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 101,321 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 101,248 | 1.5M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 96,993 | 2.1M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 69,628 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 66,010 | 955.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 55,602 | 805.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Main Thematic Innovation ETF Northern Lights Fund Trust IV | 49,538 | 1.1M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 48,952 | 900.2K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 47,800 | 693.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 19,029 | 275.5K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 12,932 | 187.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 12,725 | 234.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 12,441 | 269.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 9,776 | 141.6K $ | 1.69 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,128 | 89.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 2,008 | 43.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,268 | 27.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 329 | 4.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust | 3.20 % | as of Mar 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 2.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 2.08 % | as of Mar 31, 2026 ↗ |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 1.69 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 1.21 % | as of Apr 30, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 1.16 % | as of Mar 31, 2026 ↗ |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 1.14 % | as of Apr 30, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 0.90 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 0.81 % | as of Apr 30, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 0.57 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 46 | +20 | 26,222,517 | +61.5 % |
| 2026Q1 | 26 | +16 | 16,238,865 | +614.9 % |
| 2025Q4 | 10 | 2,271,344 |
Cite this page
Titelia. "Fund shareholders of Almonty Industries Inc". https://titelia.com/en/stocks/almonty-industries-inc-CA0203987072