Fund shareholders of LunR Royalties Corp
ISIN CA5504281067 · Canada · LEI 529900Q168TQRO7FZ844
- Fund shareholders
- 102
- Of which ETFs
- 27 75 other funds
- Value held
- ≈ 74M $ 73.8M $ · 2.1M SEK
102 funds hold this company. This table lists the 101 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 1,338,423 | 17.7M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| VanEck Gold Miners ETF VanEck ETF Trust | 959,757 | 12.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 539,423 | 7.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 384,360 | 5.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 302,867 | 4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 208,842 | 2.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 200,759 | 2.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 160,021 | 2.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 158,720 | 2.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 111,091 | 1.5M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 96,591 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 70,600 | 940.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 62,885 | 838K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 58,353 | 777.6K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 53,997 | 714.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 48,547 | 770.8K $ | 0.26 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 47,890 | 633.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,487 | 628.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 43,836 | 584.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 43,122 | 574.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 42,347 | 560.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,418 | 468.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 31,709 | 422.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 29,215 | 389.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 28,339 | 377.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 25,883 | 342.5K $ | 1.24 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 25,872 | 342.4K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 25,000 | 333.2K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 24,984 | 332.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 24,339 | 324.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 21,981 | 290.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 21,867 | 289.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 16,782 | 266.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,199 | 214.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,161 | 213.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 15,512 | 205.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 13,366 | 178.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,975 | 171.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 12,664 | 168.8K $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 12,452 | 165.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 10,979 | 146.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 10,000 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,880 | 130.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 9,101 | 121.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 8,782 | 117.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 7,789 | 103.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 6,768 | 90.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 6,766 | 90.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,578 | 87.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 6,510 | 86.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,809 | 76.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 5,713 | 76.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 5,221 | 69.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,179 | 68.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR Global Fund AQR Funds | 5,005 | 66.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 4,935 | 65.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,891 | 64.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 4,468 | 59.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,388 | 58.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 4,051 | 54K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Themes Gold Miners ETF Themes ETF Trust | 3,828 | 51K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,748 | 49.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,376 | 44.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 2,555 | 34.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 2,070 | 27.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 1,797 | 23.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,716 | 22.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 1,670 | 22.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 1,439 | 19K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,277 | 17K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 1,102 | 14.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,085 | 14.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 856 | 11.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 787 | 10.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 739 | 9.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 738 | 9.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 484 | 6.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 451 | 6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 334 | 4.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 332 | 4.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 313 | 4.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 210 | 2.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 207 | 2.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 172 | 2.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 146 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 139 | 1.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 122 | 1.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 104 | 1.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 83 | 1.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 50 | 666.3 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 10 | 133.3 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 7 | 93.3 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 7 | 91.5 $ | as of Jun 30, 2026 ↗ | |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 6 | 80 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4 | 52.5 $ | as of Jul 31, 2026 ↗ | |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1 | 17.3 $ | as of Jun 30, 2026 ↗ | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1 | 13.2 $ | as of Jul 31, 2026 ↗ | |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 1 | 8.3 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 1 | 7.7 $ | as of Jun 30, 2026 ↗ | |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 0 | 3.9 $ | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| R-co Valor Rothschild & Co Asset Management | 0.24 % | 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 | |
|---|---|---|
| Themes Copper Miners ETF Themes ETF Trust | 1.30 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 1.24 % | as of Jul 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 0.61 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.50 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 0.47 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.33 % | as of Jul 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.32 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.26 % | as of May 31, 2026 ↗ |
| R-co Valor Rothschild & Co Asset Management | 0.24 % | as of Dec 31, 2025 ↗ |
| Themes Gold Miners ETF Themes ETF Trust | 0.21 % | 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 | 100 | +89 | 5,545,418 | +60.5 % |
| 2026Q2 | 11 | -8 | 3,455,769 | +176.0 % |
| 2026Q1 | 19 | +4 | 1,251,998 | -16.9 % |
| 2025Q4 | 15 | 1,506,001 |
Cite this page
Titelia. "Fund shareholders of LunR Royalties Corp". https://titelia.com/en/stocks/lunr-royalties-corp-CA5504281067