Titelia

Fund shareholders of Capricorn Metals Ltd

ISIN AU000000CMM9 · Australia · LEI 529900CRG304NUYMOV23

Fund shareholders
90
Of which ETFs
28 62 other funds
Value held
525.8M $ 12.5M SEK
FundSharesValueWeight in fund
VanEck Gold Miners ETF VanEck ETF Trust 14,468,948113.6M $0.40 %as of Mar 31, 2026
VanEck Junior Gold Miners ETF VanEck ETF Trust 8,317,69165.3M $0.72 %as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,790,64748M $0.01 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,833,25930.3M $0.01 %as of Mar 31, 2026
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 3,209,43525.4M $0.24 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 2,953,25024.5M $0.01 %as of Apr 30, 2026
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 2,672,71622.2M $0.32 %as of Apr 30, 2026
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,317,43919.2M $0.29 %as of Apr 30, 2026
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,949,67016.2M $0.93 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,697,05014.1M $0.03 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,620,33213.4M $0.09 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,453,47512.1M $0.09 %as of Apr 30, 2026
Global Gold Fund American Century Quantitative Equity Funds, Inc. 1,421,00011.2M $0.62 %as of Mar 31, 2026
Avantis International Small Cap Value ETF American Century ETF Trust 1,054,94811.3M $0.06 %as of Feb 28, 2026
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 842,6837M $0.17 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 832,5128.7M $0.15 %as of Feb 28, 2026
Avantis International Equity ETF American Century ETF Trust 817,6198.7M $0.06 %as of Feb 28, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 736,3406.1M $0.01 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 708,8125.8M $0.10 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 528,1164.4M $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 506,6703.8M $0.01 %as of Mar 31, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 455,4573.7M $0.03 %as of Apr 30, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 434,9523.6M $0.03 %as of Apr 30, 2026
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 352,2762.9M $0.05 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 306,7992.5M $0.00 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 286,6942.3M $0.00 %as of Mar 31, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 280,3472.3M $0.01 %as of Apr 30, 2026
Global X Gold Explorers ETF GLOBAL X FUNDS 276,2992.3M $1.68 %as of Apr 30, 2026
William Blair International Growth Fund WILLIAM BLAIR FUNDS 265,4822.1M $0.21 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 231,9521.9M $0.02 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 231,5421.9M $0.01 %as of Apr 30, 2026
Harbor International Core Fund HARBOR FUNDS 214,7151.8M $0.10 %as of Apr 30, 2026
Dimensional International High Profitability ETF Dimensional ETF Trust 208,6361.7M $0.03 %as of Apr 30, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 201,8071.7M $0.02 %as of Apr 30, 2026
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 190,8841.5M $0.21 %as of Mar 31, 2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 162,7041.3M $0.34 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 161,8891.3M $0.03 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 153,32111M SEK0.04 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 132,1931.1M $0.02 %as of Apr 30, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 123,8351M $0.01 %as of Apr 30, 2026
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 121,818956.3K $0.03 %as of Mar 31, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 116,869969K $0.09 %as of Apr 30, 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 114,7091.2M $0.00 %as of Feb 28, 2026
iShares Core MSCI Pacific ETF iShares Trust 112,468932.5K $0.04 %as of Apr 30, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111,750926.6K $0.02 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 109,807862K $0.01 %as of Mar 31, 2026
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 109,109904.7K $0.08 %as of Apr 30, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 107,779893.6K $0.28 %as of Apr 30, 2026
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 103,116815.4K $0.64 %as of Mar 31, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 101,609842.5K $0.04 %as of Apr 30, 2026
Avantis International Small Cap Value Fund American Century ETF Trust 99,2911.1M $0.16 %as of Feb 28, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 81,868874.2K $0.01 %as of Feb 28, 2026
Themes Gold Miners ETF Themes ETF Trust 72,346549.1K $1.79 %as of Mar 31, 2026
EQ/International Equity Index Portfolio EQ Advisors Trust 53,516426.1K $0.02 %as of Mar 31, 2026
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 48,008379.6K $0.34 %as of Mar 31, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 47,007389.7K $0.01 %as of Apr 30, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 42,372452.4K $0.18 %as of Feb 28, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 40,855325.3K $0.07 %as of Mar 31, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,328318.9K $0.04 %as of Mar 31, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,364318.1K $0.08 %as of Apr 30, 2026
BlackRock Commodity Strategies Fund BlackRock Funds 36,785392.8K $0.03 %as of Feb 27, 2026
iShares MSCI World Small-Cap ETF iShares Trust 36,430389K $0.05 %as of Feb 28, 2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 34,694287.7K $0.05 %as of Apr 30, 2026
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,652287.3K $0.02 %as of Apr 30, 2026
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 27,722220.7K $0.03 %as of Mar 31, 2026
Mercer Non-US Core Equity Fund Mercer Funds 26,892212.5K $0.00 %as of Mar 31, 2026
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 18,259151.4K $0.02 %as of Apr 30, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 16,608135.3K $0.01 %as of Apr 30, 2026
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 15,624129.7K $0.01 %as of Apr 30, 2026
Avantis International Equity Fund American Century ETF Trust 15,040160.6K $0.02 %as of Feb 28, 2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 13,680108.9K $0.01 %as of Mar 31, 2026
International Small Company Trust John Hancock Variable Insurance Trust 11,75493K $0.08 %as of Mar 31, 2026
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 11,58392.2K $0.01 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 10,38584.6K $0.01 %as of Apr 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 8,40069.6K $0.04 %as of Apr 30, 2026
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,11867.3K $0.00 %as of Apr 30, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 7,97863.5K $0.02 %as of Mar 31, 2026
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 7,73261.1K $0.05 %as of Mar 31, 2026
JNL/T. Rowe Price Balanced Fund JNL Series Trust 7,52259.3K $0.01 %as of Mar 31, 2026
M International Equity Fund M FUND INC 7,15957K $0.02 %as of Mar 31, 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 7,04675.3K $0.00 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,80728.7K $0.00 %as of Mar 31, 2026
SEB Active 30 SEB Funds AB 3,575256.6K SEK0.00 %as of Mar 31, 2026
Global X Gold Miners ETF GLOBAL X FUNDS 3,31727K $0.35 %as of Apr 30, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,00924.5K $0.02 %as of Apr 30, 2026
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,13716.9K $0.13 %as of Mar 31, 2026
SEB Active 20 SEB Funds AB 1,534110.1K SEK0.00 %as of Mar 31, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2062.2K $0.01 %as of Feb 28, 2026

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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.

FundWeight in fund
Themes Gold Miners ETF Themes ETF Trust 1.79 %as of Mar 31, 2026
Global X Gold Explorers ETF GLOBAL X FUNDS 1.68 %as of Apr 30, 2026
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.93 %as of Apr 30, 2026
VanEck Junior Gold Miners ETF VanEck ETF Trust 0.72 %as of Mar 31, 2026
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 0.64 %as of Mar 31, 2026
Global Gold Fund American Century Quantitative Equity Funds, Inc. 0.62 %as of Mar 31, 2026
VanEck Gold Miners ETF VanEck ETF Trust 0.40 %as of Mar 31, 2026
Global X Gold Miners ETF GLOBAL X FUNDS 0.35 %as of Apr 30, 2026
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 0.34 %as of Mar 31, 2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 0.34 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

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