Fund shareholders of Amerigo Resources Ltd
ISIN CA03074G1090 · Canada · LEI 5299000WW697YX8VQX13
- Fund shareholders
- 37
- Of which ETFs
- 15 22 other funds
- Value held
- ≈ 62.5M $ 62.1M $ · 390.6K €
37 funds hold this company. This table lists the 36 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 | |
|---|---|---|---|---|
| Global X Copper Miners ETF GLOBAL X FUNDS | 5,838,172 | 27.6M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,877,251 | 9.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1,614,959 | 7.8M $ | 0.72 % | as of May 31, 2026 ↗ |
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 1,166,915 | 5.1M $ | 3.35 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 545,974 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 330,353 | 1.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 207,134 | 896.7K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 173,115 | 749.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 154,655 | 730.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 150,937 | 713.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 146,686 | 707.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 132,794 | 628K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 124,087 | 537.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 96,553 | 456.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 87,332 | 412.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 87,100 | 411.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,100 | 307.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 59,681 | 287.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 57,290 | 270.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,106 | 213.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 40,700 | 192.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 35,000 | 151.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,100 | 123.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,800 | 122K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 22,800 | 110K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 20,196 | 97.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,500 | 82.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,300 | 61.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 13,502 | 58.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 13,390 | 64.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,000 | 28.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 800 | 3.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 765 | 3.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 206.4K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 125.7K € | 4.80 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 58.6K € | 3.47 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.39 % | 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 | |
|---|---|---|
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.80 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.47 % | as of Dec 31, 2025 ↗ |
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 3.35 % | as of Jun 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 0.72 % | as of May 31, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.39 % | as of Jun 30, 2026 ↗ |
| Global X Copper Miners ETF GLOBAL X FUNDS | 0.38 % | as of Jul 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 0.31 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.11 % | as of Dec 31, 2025 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.11 % | as of Jul 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.09 % | 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 | 33 | +1 | 13,198,047 | +23.3 % |
| 2026Q2 | 32 | +1 | 10,705,873 | -37.1 % |
| 2026Q1 | 31 | +2 | 17,009,764 | -21.1 % |
| 2025Q4 | 29 | -1 | 21,569,337 | +0.3 % |
| 2025Q3 | 30 | 0 | 21,501,638 | -0.2 % |
| 2025Q2 | 30 | 0 | 21,541,408 | -1.8 % |
| 2025Q1 | 30 | +1 | 21,928,830 | +0.1 % |
| 2024Q4 | 29 | 0 | 21,914,452 | -0.3 % |
| 2024Q3 | 29 | 0 | 21,972,002 | -0.1 % |
| 2024Q2 | 29 | +1 | 21,987,010 | -0.9 % |
| 2024Q1 | 28 | 0 | 22,182,839 | +0.7 % |
| 2023Q4 | 28 | 22,035,251 |
Cite this page
Titelia. "Fund shareholders of Amerigo Resources Ltd". https://titelia.com/en/stocks/amerigo-resources-ltd-CA03074G1090