Titelia

Funds holding Deterra Royalties Ltd

ISIN AU0000107484 · Australia

Fund holders
57
Of which ETFs
23 34 other funds
Value held
≈ 177.4M $ 176.6M $ · 8.1M SEK
FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 10,515,89232M $0.61 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,130,57618.7M $0.00 %as of Jul 31, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 5,907,43018M $0.56 %as of Jul 31, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 4,533,04814.8M $1.00 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,133,84613.5M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 3,518,37510.7M $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 2,241,6996.8M $0.10 %as of Jul 31, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 2,088,7596.4M $0.16 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,055,9386.3M $0.36 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,532,4144.7M $0.04 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 1,446,8984.4M $0.28 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,100,6183.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 965,5752.9M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 950,9362.9M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 881,6042.9M $0.00 %as of May 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 841,0092.7M $0.01 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 716,6582.2M $0.33 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 646,1362.1M $0.01 %as of Jun 30, 2026 ↗
Harbor International Fund HARBOR FUNDS 624,3231.9M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 546,0201.8M $0.08 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 542,1391.7M $0.01 %as of Jul 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 487,3301.5M $0.14 %as of Jul 31, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 463,2351.4M $1.09 %as of Jul 31, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 449,5521.5M $0.55 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 434,2561.3M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 324,5381.1M $0.12 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 315,8981M $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 301,660918.3K $0.00 %as of Jul 31, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 296,028901.2K $1.26 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 242,317737.7K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 227,152735K $0.00 %as of May 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 224,588687.4K $0.16 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 196,918639.2K $0.04 %as of Jun 30, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 186,593605.6K $0.19 %as of Jun 30, 2026 ↗
SEB Världenfond SEB Funds AB 172,6794.5M SEK0.01 %as of Mar 31, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 135,107439.6K $0.72 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 134,7563.5M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 126,217384.2K $0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 120,030365.4K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 119,807390.1K $0.00 %as of Jun 30, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 82,580251.4K $0.03 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 79,460257.1K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 52,903171.2K $0.06 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 41,311135K $0.01 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 36,273117.4K $0.01 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 26,41280.7K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 25,17881.5K $0.01 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 24,29173.9K $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 21,82871.1K $0.08 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 12,87341.7K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 12,81341.7K $0.00 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,94021.1K $0.00 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6,67121.6K $0.01 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 6,56721.3K $0.00 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 5,85819.1K $0.02 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 5,70518.6K $0.09 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 3,75812.2K $0.02 %as of May 29, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares Asia/Pacific Dividend ETF iShares, Inc. 1.26 %as of Jul 31, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 1.09 %as of Jul 31, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 1.00 %as of Jun 30, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 0.72 %as of Jun 30, 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0.61 %as of Jul 31, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 0.56 %as of Jul 31, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 0.55 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.36 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.33 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 0.28 %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.

QuarterHoldersChangeSharesChange
2026Q355057,022,540+0.4 %
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