Funds holding Benz Mining Corp
ISIN AU0000118796 · Canada · LEI 549300GDAU4EXWZFUR08
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 9.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Investors Gold Fund VanEck Funds | 2,812,058 | 5.1M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 919,494 | 1.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 882,037 | 1.6M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 269,204 | 490.9K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 161,058 | 207.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 4,891 | 11.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,991 | 7.2K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 1.13 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 0.40 % | as of Jun 30, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 0.37 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 0.02 % | as of May 29, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.00 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -1 | 5,051,733 | -44.2 % |
| 2026Q2 | 8 | +4 | 9,052,829 | +98.1 % |
| 2026Q1 | 4 | 0 | 4,570,847 | -4.0 % |
| 2025Q4 | 4 | 4,759,956 |
Cite this page
Titelia. "Funds holding Benz Mining Corp". https://titelia.com/en/stocks/benz-mining-corp-AU0000118796