Fund shareholders of Alphamin Resources Corp
ISIN MU0456S00006 · Mauritius · LEI 529900YI7Z8X5I42E192
- Fund shareholders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- ≈ 65.4M $ 65.3M $ · 82.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | 23,181,813 | 24.4M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 16,733,779 | 17.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 12,123,341 | 12.7M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 5,896,623 | 6.2M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 1,701,568 | 1.8M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 939,875 | 987.4K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 818,262 | 795.3K $ | 0.27 % | as of May 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 633,292 | 665.3K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 209,282 | 219.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 68,321 | 71.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 27,483 | 26.7K $ | 0.34 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 81.2K € | 2.97 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 1.6K € | 0.00 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.97 % | as of Dec 31, 2025 ↗ |
| Aegis Value Fund Aegis Funds | 2.16 % | as of Jun 30, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 1.05 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 0.61 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.61 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.40 % | as of Jul 31, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 0.34 % | as of May 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.27 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.26 % | as of Jul 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.16 % | 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 | 11 | +2 | 62,333,639 | +26.0 % |
| 2026Q2 | 9 | +1 | 49,476,040 | +10.6 % |
| 2026Q1 | 8 | +1 | 44,721,130 | +8.3 % |
| 2025Q4 | 7 | +2 | 41,297,509 | +28.1 % |
| 2025Q3 | 5 | 0 | 32,231,734 | +12.0 % |
| 2025Q2 | 5 | +4 | 28,785,142 | +430.8 % |
| 2025Q1 | 1 | -3 | 5,423,063 | -78.4 % |
| 2024Q4 | 4 | -4 | 25,078,122 | -23.0 % |
| 2024Q3 | 8 | +3 | 32,566,899 | +131.0 % |
| 2024Q2 | 5 | +3 | 14,098,648 | +161.6 % |
| 2024Q1 | 2 | 0 | 5,388,904 | +55.1 % |
| 2023Q4 | 2 | 3,475,009 |
Cite this page
Titelia. "Fund shareholders of Alphamin Resources Corp". https://titelia.com/en/stocks/alphamin-resources-corp-MU0456S00006