Titelia

Funds holding Deterra Royalties Ltd

ISIN AU0000107484 · Australia

Fund holders
57
Of which ETFs
23 34 other funds
Value held
168.1M $ 8.1M SEK
FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 10,515,89231.7M $0.57 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,052,89618.2M $0.00 %as of Apr 30, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 5,907,43017.8M $0.52 %as of Apr 30, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 5,431,15815M $1.02 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,064,45811.5M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 3,317,48310M $0.01 %as of Apr 30, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 2,088,7596.3M $0.17 %as of Apr 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 1,853,6805.2M $0.02 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,658,2895M $0.03 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 1,566,4224.7M $0.30 %as of Apr 30, 2026 ↗
Harbor International Fund HARBOR FUNDS 1,346,3734.1M $0.11 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,085,3823.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 965,5752.9M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 909,9622.7M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 856,9302.6M $0.00 %as of Feb 28, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 795,1562.4M $0.14 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 702,1302.1M $0.33 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 646,7921.8M $0.01 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 591,3591.8M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 531,1521.6M $0.08 %as of Feb 28, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 487,3301.5M $0.14 %as of Apr 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 476,5691.4M $0.02 %as of Apr 30, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 475,7001.4M $1.01 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 459,3031.4M $0.01 %as of Apr 30, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 449,5521.3M $0.51 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 321,186884.3K $0.11 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 315,898892.5K $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 301,660908.6K $0.00 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 300,515841.5K $0.06 %as of Mar 31, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 287,713866.6K $1.24 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 242,317729.8K $0.00 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 227,152697.5K $0.00 %as of Feb 28, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 199,121590.6K $0.15 %as of Apr 30, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 187,053563.4K $0.07 %as of Apr 30, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 186,593522.5K $0.21 %as of Mar 31, 2026 ↗
SEB Världenfond SEB Funds AB 172,6794.5M SEK0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 134,7563.5M SEK0.01 %as of Mar 31, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 132,173373.4K $0.63 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 119,888361.1K $0.03 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 119,807336K $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 116,209350K $0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 79,460244K $0.00 %as of Feb 28, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 69,054212.3K $0.02 %as of Feb 28, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 49,654139K $0.01 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,343139.6K $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 44,638137.1K $0.05 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 36,273111.4K $0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 33,625103.3K $0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 26,41278.2K $0.01 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 24,29173.2K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 23,76065.4K $0.08 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,10760.6K $0.00 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 12,76139.2K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 11,28331.1K $0.00 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 11,26231.5K $0.00 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 6,56720.2K $0.00 %as of Feb 28, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 3,89512K $0.02 %as of Feb 27, 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
iShares Asia/Pacific Dividend ETF iShares, Inc. 1.24 %as of Apr 30, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 1.02 %as of Mar 31, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 1.01 %as of Apr 30, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 0.63 %as of Mar 31, 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0.57 %as of Apr 30, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 0.52 %as of Apr 30, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 0.51 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.33 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 0.30 %as of Apr 30, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 0.21 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q255+556,792,402+18.5 %
2026Q150-1147,927,737-9.1 %
2025Q461-352,698,818+3.1 %
2025Q364+651,132,054+8.1 %
2025Q258-247,315,996+8.7 %
2025Q160-343,542,002-6.1 %
2024Q463-546,388,954+2.8 %
2024Q368-245,136,272+6.3 %
2024Q270+1342,457,588+33.5 %
2024Q157-931,801,829-28.6 %
2023Q46644,524,817
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Titelia. "Funds holding Deterra Royalties Ltd". https://titelia.com/en/stocks/deterra-royalties-ltd-AU0000107484