Fund shareholders of Metalla Royalty & Streaming Lt
ISIN CA59124U6051 · Canada · LEI 549300RPR0O774QEKV20
- Fund shareholders
- 16
- Of which ETFs
- 4 12 other funds
- Value held
- ≈ 80.1M $ 78.1M $ · 18.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 4,472,031 | 32.9M $ | 6.49 % | as of Jul 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 1,729,733 | 13.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 1,042,100 | 8.2M $ | 0.83 % | as of May 31, 2026 ↗ |
| Select Materials Portfolio Fidelity Select Portfolios | 850,300 | 6.7M $ | 0.81 % | as of May 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 773,400 | 5.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 500,000 | 3.8M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 390,000 | 3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AuAg Gold Rush AIFM Capital AB | 300,000 | 18.8M SEK | 1.98 % | as of Mar 31, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 293,589 | 2.2M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 100,000 | 786K $ | 0.37 % | as of May 31, 2026 ↗ |
| VIP Materials Portfolio Variable Insurance Products Fund IV | 92,294 | 702.4K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 58,500 | 445.2K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 23,853 | 181.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 6,500 | 49.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,000 | 38.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 456 | 3.4K $ | 0.07 % | as of Jul 31, 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 | 6.49 % | as of Jul 31, 2026 ↗ |
| AuAg Gold Rush AIFM Capital AB | 1.98 % | as of Mar 31, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 1.59 % | as of Jun 30, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 1.56 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 0.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 0.83 % | as of May 31, 2026 ↗ |
| VIP Materials Portfolio Variable Insurance Products Fund IV | 0.82 % | as of Jun 30, 2026 ↗ |
| Select Materials Portfolio Fidelity Select Portfolios | 0.81 % | as of May 31, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 0.37 % | as of May 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 0.20 % | 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 | 15 | -1 | 10,337,756 | +0.4 % |
| 2026Q2 | 16 | -4 | 10,297,685 | -8.1 % |
| 2026Q1 | 20 | +10 | 11,202,552 | +17.2 % |
| 2025Q4 | 10 | +2 | 9,556,287 | +11.6 % |
| 2025Q3 | 8 | +1 | 8,562,431 | -8.0 % |
| 2025Q2 | 7 | +2 | 9,302,697 | +1.7 % |
| 2025Q1 | 5 | +1 | 9,149,337 | +8.7 % |
| 2024Q4 | 4 | 0 | 8,414,962 | +0.8 % |
| 2024Q3 | 4 | +1 | 8,350,591 | +2.5 % |
| 2024Q2 | 3 | -1 | 8,145,411 | +4.2 % |
| 2024Q1 | 4 | 0 | 7,817,911 | +42.4 % |
| 2023Q4 | 4 | 5,488,765 |
Cite this page
Titelia. "Fund shareholders of Metalla Royalty & Streaming Lt". https://titelia.com/en/stocks/metalla-royalty-streaming-lt-CA59124U6051