Fund shareholders of Franco-Nevada Corp
ISIN CA3518581051 · Canada · LEI 98450064C1B5D3E94864
- Fund shareholders
- 350
- Of which ETFs
- 86 264 other funds
- Value held
- 14.9B $ 837.4M SEK · 3M €
This issuer has other securities : FRANCO NEVADA CORP (US3518582040)
350 funds hold this company. This table lists the 348 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 684 | 191.2K $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 681 | 1.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 660 | 163.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 633 | 176.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| ProShares S&P Global Core Battery Metals ETF ProShares Trust | 613 | 171.3K $ | 1.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 548 | 126.4K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 546 | 126K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| MFS Intrinsic Equity Fund MFS Series Trust VII | 522 | 120.4K $ | 2.57 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 474 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 469 | 115.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Nicholas Gold Income ETF Tidal Trust II | 468 | 107.8K $ | 4.16 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 446 | 102.9K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 423 | 97.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 399 | 92.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 391 | 96.6K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 369 | 91.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 368 | 91.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 352 | 87.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 285 | 70.4K $ | 0.93 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 277 | 68.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 274 | 67.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 259 | 72.4K $ | 0.12 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 256 | 59.1K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 245 | 60.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 244 | 60.3K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 243 | 60.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 188 | 46.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| First Eagle US Equity ETF First Eagle ETF Trust | 139 | 32K $ | 1.54 % | as of Apr 30, 2026 ↗ |
| Lincoln Inflation Plus Fund Lincoln Funds Trust | 130 | 29.9K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 115 | 26.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 99 | 24.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 67 | 15.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 64 | 15.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 50 | 12.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 26 | 6.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 21 | 5.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 21 | 4.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 12 | 2.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 5 | 1.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.6M € | 1.96 % | as of Dec 31, 2025 ↗ | |
| IMPASSIVE WEALTH, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 374.8K € | 1.45 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 335.4K € | 1.56 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 247.1K € | 1.14 % | as of Dec 31, 2025 ↗ | |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 176.5K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 158.8K € | 1.00 % | as of Dec 31, 2025 ↗ | |
| MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 32.1K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 30.9K € | 5.51 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 24K € | 0.94 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 10.12 % | as of Mar 31, 2026 ↗ |
| AuAg Gold Rush AIFM Capital AB | 7.89 % | as of Mar 31, 2026 ↗ |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | 7.77 % | as of Mar 31, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 6.78 % | as of Mar 31, 2026 ↗ |
| Select Gold Portfolio Fidelity Select Portfolios | 6.58 % | as of Feb 28, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5.51 % | as of Dec 31, 2025 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 5.22 % | as of Mar 31, 2026 ↗ |
| VanEck Gold Miners ETF VanEck ETF Trust | 5.16 % | as of Mar 31, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 5.08 % | as of Apr 30, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 4.99 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 329 | +12 | 60,326,425 | -1.3 % |
| 2026Q1 | 317 | +9 | 61,136,431 | +0.9 % |
| 2025Q4 | 308 | +8 | 60,597,193 | +12.1 % |
| 2025Q3 | 300 | +19 | 54,044,394 | -1.2 % |
| 2025Q2 | 281 | +17 | 54,700,303 | +0.0 % |
| 2025Q1 | 264 | -12 | 54,689,409 | +1.7 % |
| 2024Q4 | 276 | -18 | 53,770,639 | +2.2 % |
| 2024Q3 | 294 | -6 | 52,637,629 | +4.2 % |
| 2024Q2 | 300 | -1 | 50,538,885 | +5.9 % |
| 2024Q1 | 301 | -13 | 47,733,909 | -9.0 % |
| 2023Q4 | 314 | 52,426,203 |
Cite this page
Titelia. "Fund shareholders of Franco-Nevada Corp". https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051