Fund shareholders of Elemental Royalty Corp
ISIN CA28620K1066 · Canada · LEI 549300BQ0SXPY5XYOH89
- Fund shareholders
- 54
- Of which ETFs
- 6 48 other funds
- Value held
- 49.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 854,462 | 13.3M $ | 2.62 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 834,720 | 14.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 391,456 | 6.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 325,218 | 5.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 87,617 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 66,764 | 1.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 49,998 | 873K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 47,072 | 737.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 43,836 | 782K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 36,614 | 639.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 31,594 | 563.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,700 | 448.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 22,656 | 355K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Cromwell Tran Focus Fund Total Fund Solution | 22,000 | 384.1K $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 18,186 | 317.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 16,987 | 266.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 12,597 | 219.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 12,164 | 212.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,106 | 193.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,675 | 168.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,399 | 129.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 7,295 | 127.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,370 | 99.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,626 | 98.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,385 | 94K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,291 | 92.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,676 | 81.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,182 | 65.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,158 | 72.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,700 | 64.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,500 | 61.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 3,500 | 61.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,241 | 56.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,993 | 46.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,909 | 45.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,856 | 49.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,552 | 44.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,437 | 42.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,347 | 36.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,583 | 27.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,398 | 24.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,196 | 20.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,000 | 17.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 902 | 15.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 680 | 11.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 460 | 7.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 231 | 3.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 192 | 3.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 147 | 2.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 96 | 1.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 88 | 1.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 53 | 925.4 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 30 | 470.1 $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 174.6 $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 2.62 % | as of Jul 31, 2026 ↗ |
| Cromwell Tran Focus Fund Total Fund Solution | 1.62 % | as of Jun 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.03 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 54 | +49 | 3,008,905 | +183.7 % |
| 2026Q2 | 5 | +3 | 1,060,681 | +5.6 % |
| 2026Q1 | 2 | 1,004,462 |
Cite this page
Titelia. "Fund shareholders of Elemental Royalty Corp". https://titelia.com/en/stocks/elemental-royalty-corp-CA28620K1066