Titelia

Fund shareholders of Capricorn Metals Ltd

ISIN AU000000CMM9 · Australia · LEI 529900CRG304NUYMOV23

Fund shareholders
83
Of which ETFs
29 54 other funds
Value held
≈ 543.5M $ 542.2M $ · 12.5M SEK
FundSharesValueWeight in fund
VanEck Gold Miners ETF VanEck ETF Trust 13,297,006117.7M $0.52 %as of Jun 30, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 7,873,37469.7M $0.98 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,991,64353.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,021,40135.6M $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 3,233,13628.6M $0.28 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,987,98926.5M $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,257,30320M $0.30 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,697,05015M $0.04 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,581,63214M $0.10 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,537,98113.6M $0.79 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,479,49013.1M $0.10 %as of Jul 31, 2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 1,421,00012.6M $0.87 %as of Jun 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 1,120,3829.9M $0.14 %as of Jul 31, 2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 945,7848.4M $0.25 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 849,3108.7M $0.05 %as of May 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 831,7158.4M $0.15 %as of May 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 737,9137.6M $0.04 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 693,8466.2M $0.01 %as of Jul 31, 2026 ↗
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 623,0595.5M $3.31 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 564,9475.1M $0.09 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 548,3704.9M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 506,1584.4M $0.01 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 455,4574.1M $0.03 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 436,8013.9M $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 352,2763.1M $0.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 343,8393M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 286,6942.5M $0.00 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 283,2142.5M $0.01 %as of Jul 31, 2026 ↗
Global X Gold Explorers ETF GLOBAL X FUNDS 263,1672.4M $2.26 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 253,9882.3M $0.53 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 231,9522.1M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 231,5422.1M $0.01 %as of Jul 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 214,7151.9M $0.08 %as of Jul 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 208,6361.9M $0.03 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 186,8541.7M $0.02 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175,4351.6M $0.02 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 161,8891.4M $0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 153,32111M SEK0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 137,9441.2M $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 132,1931.2M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 115,6821M $0.04 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 115,0981M $0.10 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 114,7091.2M $0.00 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111,750990.6K $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 109,807961.6K $0.01 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 107,779955.4K $0.30 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 101,609900.7K $0.04 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 82,986850K $0.01 %as of May 31, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 75,758670.2K $0.43 %as of Jun 30, 2026 ↗
Themes Gold Miners ETF Themes ETF Trust 72,346633.1K $2.56 %as of Jun 30, 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 68,191596.8K $0.43 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 65,106666.9K $0.10 %as of May 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 49,415438K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 48,087492.6K $0.16 %as of May 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,118391.1K $0.02 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 34,694307.5K $0.05 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 32,133282K $0.06 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,969256.8K $0.06 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,091248.5K $0.03 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 27,279279.4K $0.04 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 24,223212.7K $0.00 %as of Jun 30, 2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 21,344218.6K $0.02 %as of May 29, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 18,259161.9K $0.02 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 16,608148.7K $0.01 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 16,236143.6K $0.01 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 15,624139.5K $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 15,040154.1K $0.01 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 10,38593K $0.01 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 9,54884.5K $0.07 %as of Jun 30, 2026 ↗
SEB Active 55 SEB Funds AB 8,497609.8K SEK0.00 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 8,40074.5K $0.04 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 7,97870K $0.02 %as of Jun 30, 2026 ↗
SEB Active 80 SEB Funds AB 7,133511.9K SEK0.01 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,04672.2K $0.00 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 6,03053.3K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,31737.8K $0.00 %as of Jun 30, 2026 ↗
SEB Active 30 SEB Funds AB 3,575256.6K SEK0.00 %as of Mar 31, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 3,03326.6K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,00926.9K $0.01 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2,89125.6K $0.00 %as of Jun 30, 2026 ↗
Global X Gold Miners ETF GLOBAL X FUNDS 2,73224.5K $0.48 %as of Jul 31, 2026 ↗
SEB Active 20 SEB Funds AB 1,534110.1K SEK0.00 %as of Mar 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 45398.9 $0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 3.31 %as of Jun 30, 2026 ↗
Themes Gold Miners ETF Themes ETF Trust 2.56 %as of Jun 30, 2026 ↗
Global X Gold Explorers ETF GLOBAL X FUNDS 2.26 %as of Jul 31, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 0.98 %as of Jun 30, 2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 0.87 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.79 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 0.53 %as of Jul 31, 2026 ↗
VanEck Gold Miners ETF VanEck ETF Trust 0.52 %as of Jun 30, 2026 ↗
Global X Gold Miners ETF GLOBAL X FUNDS 0.48 %as of Jul 31, 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 0.43 %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.

QuarterShareholdersChangeSharesChange
2026Q378-760,783,440-5.5 %
2026Q285+464,300,603-3.8 %
2026Q181+1166,817,124-1.1 %
2025Q470+167,550,975+2.3 %
2025Q369+566,013,709+1.0 %
2025Q264+365,340,358-1.0 %
2025Q161-365,999,222-6.3 %
2024Q464+370,416,078+4.6 %
2024Q361067,313,712-2.5 %
2024Q261+669,060,656+18.6 %
2024Q155-458,222,811-5.1 %
2023Q45961,335,620
Cite this page

Titelia. "Fund shareholders of Capricorn Metals Ltd". https://titelia.com/en/stocks/capricorn-metals-ltd-AU000000CMM9