Titelia

Fund shareholders of K92 Mining Inc

ISIN CA4991131083 · Canada · LEI 254900EA8H0X9FEVZU11

Fund shareholders
77
Of which ETFs
26 51 other funds
Value held
≈ 680.6M $ 677.1M $ · 29.1M SEK · 388.1K €
FundSharesValueWeight in fund
VanEck Gold Miners ETF VanEck ETF Trust 8,065,651126.5M $0.56 %as of Jun 30, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 4,775,38974.9M $1.06 %as of Jun 30, 2026 ↗
Select Gold Portfolio Fidelity Select Portfolios 4,181,10078.2M $1.85 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,484,84756M $0.01 %as of Jul 31, 2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 2,723,18843.8M $1.31 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,333,89836.6M $0.01 %as of Jun 30, 2026 ↗
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 2,011,57132.3M $1.17 %as of Jul 31, 2026 ↗
Sprott Gold Equity Fund SPROTT FUNDS TRUST 1,563,30024.5M $1.64 %as of Jun 30, 2026 ↗
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. 1,115,00017.5M $2.74 %as of Jun 30, 2026 ↗
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 1,000,00015.7M $6.43 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 954,23315.3M $0.76 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 931,58415M $0.04 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 899,57314.5M $0.11 %as of Jul 31, 2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 877,90013.8M $0.95 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 499,8589.4M $0.17 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 476,2237.6M $0.13 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 386,0626.2M $0.04 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 369,9956.9M $0.03 %as of May 31, 2026 ↗
Victory Precious Metals and Minerals Fund Victory Portfolios III 352,9366.6M $0.57 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 339,0285.4M $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 296,9755.6M $0.03 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 260,8294.2M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 227,3263.6M $0.01 %as of Jun 30, 2026 ↗
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 203,9233.2M $1.94 %as of Jun 30, 2026 ↗
OCM MUTUAL FUND OCM MUTUAL FUND 200,0003.7M $1.74 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 194,6123.1M $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 191,0403.1M $0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 179,5842.8M $0.00 %as of Jun 30, 2026 ↗
Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST 179,1962.8M $2.00 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 173,6752.8M $0.02 %as of Jul 31, 2026 ↗
Global X Gold Explorers ETF GLOBAL X FUNDS 159,6012.6M $2.45 %as of Jul 31, 2026 ↗
USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS 150,0002.4M $3.53 %as of Jun 30, 2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 145,4472.7M $0.25 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 142,1202.3M $0.01 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 120,7691.9M $0.45 %as of Jul 31, 2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 112,6501.8M $0.32 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98,4721.6M $0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 94,40015.2M SEK0.05 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91,0621.5M $0.03 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81,7021.3M $0.03 %as of Jul 31, 2026 ↗
USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS 80,0001.3M $2.31 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust 78,2231.5M $0.70 %as of May 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 77,2311.2M $0.13 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71,7531.2M $0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 71,6161.1M $0.15 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 67,8271.3M $0.00 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 63,000988.5K $0.01 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61,362986.2K $0.31 %as of Jul 31, 2026 ↗
SEB Världenfond SEB Funds AB 59,8209.6M SEK0.03 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 50,500944.3K $0.15 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 47,174882.1K $0.01 %as of May 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 44,400696.9K $0.05 %as of Jun 30, 2026 ↗
Themes Gold Miners ETF Themes ETF Trust 43,822687.8K $2.78 %as of Jun 30, 2026 ↗
Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust 34,700544.6K $1.06 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 32,863614.5K $0.06 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,045515K $0.12 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 27,548432.4K $0.10 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,300428.5K $0.05 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 27,084435K $0.04 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 24,591459.8K $0.15 %as of May 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 16,6092.7M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 14,752275.9K $0.04 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 14,230223.3K $0.00 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 10,011157.1K $0.13 %as of Jun 30, 2026 ↗
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB 9,9251.6M SEK0.10 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,836154.4K $0.05 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 6,10095.7K $0.03 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 5,78692.9K $0.05 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 5,70091.5K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,12480.4K $0.00 %as of Jun 30, 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 2,90046.6K $0.18 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 2,58341.5K $0.03 %as of Jul 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1,61325.3K $0.01 %as of Jun 30, 2026 ↗
Global X Gold Miners ETF GLOBAL X FUNDS 1,58225.4K $0.50 %as of Jul 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 781.2K $0.01 %as of Jun 30, 2026 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 267.8K €0.51 %as of Dec 31, 2025 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 120.3K €0.07 %as of Dec 31, 2025 ↗

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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
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 6.43 %as of Jun 30, 2026 ↗
USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS 3.53 %as of Jun 30, 2026 ↗
Themes Gold Miners ETF Themes ETF Trust 2.78 %as of Jun 30, 2026 ↗
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. 2.74 %as of Jun 30, 2026 ↗
Global X Gold Explorers ETF GLOBAL X FUNDS 2.45 %as of Jul 31, 2026 ↗
USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS 2.31 %as of Jun 30, 2026 ↗
Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST 2.00 %as of Jun 30, 2026 ↗
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 1.94 %as of Jun 30, 2026 ↗
Select Gold Portfolio Fidelity Select Portfolios 1.85 %as of May 31, 2026 ↗
OCM MUTUAL FUND OCM MUTUAL FUND 1.74 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q371041,593,653-5.7 %
2026Q271+744,093,990+17.1 %
2026Q164+237,667,287+2.2 %
2025Q462-136,853,262+21.7 %
2025Q363+930,283,417-21.8 %
2025Q254+438,722,042-2.4 %
2025Q150039,655,886-2.7 %
2024Q450+240,746,102+0.6 %
2024Q348+240,498,936-0.9 %
2024Q246040,856,971-6.5 %
2024Q146-343,716,257+19.2 %
2023Q44936,663,876
Cite this page

Titelia. "Fund shareholders of K92 Mining Inc". https://titelia.com/en/stocks/k92-mining-inc-CA4991131083