Fund shareholders of Metalla Royalty & Streaming Lt
ISIN CA59124U6051 · Canada · LEI 549300RPR0O774QEKV20
- Fund shareholders
- 17
- Of which ETFs
- 5 12 other funds
- Value held
- 72.4M $ 18.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 4,472,031 | 29.6M $ | 4.99 % | as of Apr 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 1,892,493 | 12.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 825,100 | 7.5M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Select Materials Portfolio Fidelity Select Portfolios | 812,500 | 7.4M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 764,900 | 5.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 500,000 | 3.3M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 390,000 | 2.6M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 309,036 | 2M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| AuAg Gold Rush AIFM Capital AB | 300,000 | 18.8M SEK | 1.98 % | as of Mar 31, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 100,000 | 905K $ | 0.33 % | as of Feb 28, 2026 ↗ |
| VIP Materials Portfolio Variable Insurance Products Fund IV | 97,800 | 648.4K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 43,500 | 288.4K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 35,000 | 232.1K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 27,198 | 180.3K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 22,356 | 148.2K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,200 | 34.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 571 | 3.8K $ | 0.05 % | as of Apr 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 | 4.99 % | as of Apr 30, 2026 ↗ |
| AuAg Gold Rush AIFM Capital AB | 1.98 % | as of Mar 31, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 1.19 % | as of Mar 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 1.18 % | as of Mar 31, 2026 ↗ |
| Select Materials Portfolio Fidelity Select Portfolios | 0.87 % | as of Feb 28, 2026 ↗ |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 0.76 % | as of Feb 28, 2026 ↗ |
| VIP Materials Portfolio Variable Insurance Products Fund IV | 0.67 % | as of Mar 31, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 0.59 % | as of Mar 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.55 % | as of Mar 31, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 0.33 % | as of Feb 28, 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 | 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