Fund shareholders of Amerigo Resources Ltd
ISIN CA03074G1090 · Canada · LEI 5299000WW697YX8VQX13
- Fund shareholders
- 35
- Of which ETFs
- 13 22 other funds
- Value held
- ≈ 43M $ 42.6M $ · 390.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | 4,205,137 | 15.2M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1,590,490 | 7.2M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 1,354,597 | 4.9M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,244,219 | 5.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 545,974 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 291,587 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 174,905 | 632.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 155,147 | 654.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 146,686 | 666.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 132,794 | 561.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 116,715 | 420.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 94,740 | 342.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 84,232 | 355.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 81,008 | 341.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,100 | 275.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 57,290 | 241.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 53,132 | 241.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 45,700 | 193.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,106 | 190.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 40,700 | 172K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 35,000 | 126.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,100 | 110.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,800 | 109K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 22,800 | 103.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,500 | 74K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,300 | 51.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 13,502 | 48.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 11,305 | 51.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 6,742 | 30.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,000 | 25.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 800 | 3.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 765 | 3.2K $ | 0.00 % | as of Apr 30, 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 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside 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 | 3.00 % | as of Mar 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 1.18 % | as of Mar 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 0.68 % | as of Feb 28, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 0.25 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.11 % | as of Dec 31, 2025 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.07 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.05 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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