Fund shareholders of Almonty Industries Inc
ISIN CA0203987072 · Canada · LEI 54930049R1BTGV5RJ021
- Fund shareholders
- 146
- Of which ETFs
- 29 117 other funds
- Value held
- 709M $
146 funds hold this company. This table lists the 145 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust | 7,545,049 | 124.9M $ | 4.64 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 5,437,525 | 90M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 3,265,727 | 36.1M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,741,158 | 30.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,118,690 | 35M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 1,822,289 | 30.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 1,812,277 | 30M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 1,217,691 | 20.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,081,545 | 12M $ | 3.25 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 974,048 | 16.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 926,800 | 15.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 891,152 | 14.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 828,133 | 9.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 787,186 | 13M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 747,100 | 14.7M $ | 0.56 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 717,269 | 7.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 706,102 | 7.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 679,560 | 11.3M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 627,600 | 10.4M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 553,300 | 9.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 498,455 | 8.3M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 495,200 | 8.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 490,433 | 5.4M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 385,244 | 6.4M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 369,155 | 7.3M $ | 0.13 % | as of May 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 323,759 | 5.4M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 305,600 | 3.4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 291,947 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 279,241 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 276,800 | 5.4M $ | 0.09 % | as of May 31, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 274,373 | 4.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 271,395 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Basic Materials ETF iShares Trust | 262,568 | 2.9M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 252,054 | 4.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 250,000 | 4.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 232,971 | 4.6M $ | 0.21 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 230,330 | 3.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 220,363 | 3.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 215,784 | 3.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 206,627 | 3.4M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 204,703 | 3.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 187,401 | 3.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 185,892 | 2.1M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 176,828 | 2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 171,904 | 3.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 168,426 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 158,523 | 2.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 155,837 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 152,265 | 2.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 150,933 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 139,600 | 2.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 139,094 | 2.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 137,024 | 2.7M $ | 0.33 % | as of May 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 132,157 | 2.6M $ | 0.14 % | as of May 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 125,212 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 122,088 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 122,004 | 2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 120,661 | 2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 110,125 | 1.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 104,403 | 1.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 102,320 | 1.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 94,828 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 84,796 | 1.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 84,710 | 1.4M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Main Thematic Innovation ETF Northern Lights Fund Trust IV | 84,146 | 930.7K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Amplify Lithium & Battery Technology ETF Amplify ETF Trust | 75,490 | 1.3M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 73,600 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 70,316 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 67,611 | 1.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 65,232 | 1.1M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 58,214 | 964K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 55,602 | 920.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 55,441 | 918.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 49,309 | 545.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 48,350 | 800.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 47,800 | 790.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 46,981 | 776.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 46,506 | 914.3K $ | 0.12 % | as of May 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 43,444 | 480.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 42,778 | 708.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 39,805 | 440.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 39,475 | 436.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 38,027 | 747.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 33,200 | 549.8K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 30,000 | 331.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 27,490 | 304K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 24,126 | 399.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 22,997 | 452.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 21,476 | 355.6K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,708 | 342.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,064 | 315.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 19,029 | 315.1K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 18,200 | 301.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 17,617 | 291.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 17,181 | 284.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 16,895 | 279.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 16,731 | 277.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 16,579 | 183.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 14,271 | 157.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 14,087 | 277K $ | 0.01 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 1.49 % | as of Jun 30, 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 | 4.64 % | as of Jun 30, 2026 ↗ |
| First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 2.53 % | as of Jun 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1.81 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 1.64 % | as of May 31, 2026 ↗ |
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 1.49 % | as of Jun 30, 2026 ↗ |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 1.32 % | as of Jun 30, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 1.25 % | as of Jun 30, 2026 ↗ |
| Amplify Lithium & Battery Technology ETF Amplify ETF Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 0.94 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 145 | +99 | 46,539,430 | +77.5 % |
| 2026Q2 | 46 | +20 | 26,222,517 | +61.5 % |
| 2026Q1 | 26 | +16 | 16,238,865 | +614.9 % |
| 2025Q4 | 10 | 2,271,344 |
Funds holding the debt of Almonty Industries Inc
12 funds declare 12 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund | 1 | 54.7M $ | as of Jun 30, 2026 |
| iShares Convertible Bond ETF | 1 | 16M $ | as of Jul 31, 2026 |
| Virtus Income & Growth Fund | 1 | 14.5M $ | as of Jun 30, 2026 |
| Virtus Convertible Fund | 1 | 14M $ | as of Jun 30, 2026 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 1 | 5.6M $ | as of Jun 30, 2026 |
| Invesco Convertible Securities Fund | 1 | 3.2M $ | as of Jun 30, 2026 |
| Putnam Convertible Securities Fund | 1 | 1.8M $ | as of Jul 31, 2026 |
| Empower High Yield Bond Fund | 1 | 831.8K $ | as of Jun 30, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 22.4K $ | as of Jun 30, 2026 |
| Putnam VT Diversified Income Fund | 1 | 20.3K $ | as of Jun 30, 2026 |
| Lazard Enhanced Opportunities Portfolio | 1 | 9.6K $ | as of Jun 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 7.2K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Almonty Industries Inc". https://titelia.com/en/stocks/almonty-industries-inc-CA0203987072