Titelia

Fund shareholders of OR Royalties Inc

ISIN CA68390D1069 · Canada · LEI 549300TJZTXZMPQ6K004

Fund shareholders
156
Of which ETFs
37 119 other funds
Value held
2B $ 338.1M SEK · 72.1K €
FundSharesValueWeight in fund
Global X Silver Miners ETF GLOBAL X FUNDS 5,478,098201.4M $3.81 %as of Apr 30, 2026 ↗
VanEck Gold Miners ETF VanEck ETF Trust 5,078,827193.1M $0.69 %as of Mar 31, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 2,919,657111M $1.23 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,771,790102.1M $0.02 %as of Apr 30, 2026 ↗
Amplify Junior Silver Miners ETF Amplify ETF Trust 2,694,339102.4M $2.54 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2,317,67088.1M $1.09 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1,975,66675.2M $0.51 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,822,39169.4M $0.02 %as of Mar 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1,588,53360.5M $0.47 %as of Mar 31, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 1,531,97558.2M $3.95 %as of Mar 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 1,309,80048.2M $1.46 %as of Apr 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,277,90047.1M $0.44 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,262,39648M $1.11 %as of Mar 31, 2026 ↗
Sprott Gold Equity Fund SPROTT FUNDS TRUST 1,250,22447.6M $2.65 %as of Mar 31, 2026 ↗
International Investors Gold Fund VanEck Funds 1,169,10044.4M $2.82 %as of Mar 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,073,90440.9M $0.39 %as of Mar 31, 2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 906,29633.5M $0.80 %as of Apr 30, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 899,95042.6M $0.03 %as of Feb 28, 2026 ↗
EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST 860,38531.7M $5.36 %as of Apr 30, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 813,77830M $0.45 %as of Apr 30, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 787,41730M $0.94 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 701,42825.8M $0.19 %as of Apr 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 683,34132.4M $1.18 %as of Feb 28, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 677,10024.9M $1.50 %as of Apr 30, 2026 ↗
AuAg Silver Bullet AIFM Capital AB 650,000233.8M SEK3.98 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 623,15123.7M $0.26 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 620,69322.9M $0.33 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 566,05421.6M $0.02 %as of Mar 31, 2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 551,79321M $2.99 %as of Mar 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 515,40719M $0.81 %as of Apr 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 466,25417.8M $0.02 %as of Mar 31, 2026 ↗
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 453,62517.2M $8.79 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 429,88715.8M $0.31 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 397,07318.8M $0.33 %as of Feb 28, 2026 ↗
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 320,00012.2M $0.83 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 289,72810.7M $0.02 %as of Apr 30, 2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 280,10010.6M $0.59 %as of Mar 31, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 236,1278.7M $2.25 %as of Apr 30, 2026 ↗
AuAg Gold Rush AIFM Capital AB 225,00080.9M SEK8.54 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 223,5348.3M $0.15 %as of Apr 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 211,7527.8M $0.51 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 209,0877.9M $0.09 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 201,4967.4M $0.03 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 183,0226.7M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 177,4106.7M $0.02 %as of Mar 31, 2026 ↗
Mid Value Fund John Hancock Funds II 173,1618.2M $0.62 %as of Feb 28, 2026 ↗
Victory Precious Metals and Minerals Fund Victory Portfolios III 150,1507.1M $0.46 %as of Feb 28, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 145,7865.5M $2.11 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136,1725M $0.01 %as of Apr 30, 2026 ↗
International Small Company Fund Principal Funds, Inc 130,4006.2M $1.34 %as of Feb 28, 2026 ↗
VanEck VIP Global Gold Fund VanEck VIP Trust 113,5004.3M $2.85 %as of Mar 31, 2026 ↗
Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST 105,0794M $0.50 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 103,3143.9M $0.25 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 103,1343.8M $0.02 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 85,1684M $0.52 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 82,9863.9M $0.09 %as of Feb 28, 2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 81,1613M $0.70 %as of Apr 30, 2026 ↗
Precious Metals Fund Rydex Series Funds 78,6723M $1.94 %as of Mar 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 78,1003M $0.47 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 71,7512.6M $0.02 %as of Apr 30, 2026 ↗
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 70,0002.7M $0.95 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 65,5792.4M $0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 64,66223.4M SEK0.08 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 60,3632.3M $0.16 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 60,1372.2M $0.02 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust 59,6472.8M $0.95 %as of Feb 28, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 56,2952.7M $0.44 %as of Feb 28, 2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 55,8132.6M $0.24 %as of Feb 27, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 55,1002M $0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 52,3561.9M $0.02 %as of Apr 30, 2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 52,2411.9M $0.21 %as of Apr 30, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 51,3872M $0.18 %as of Mar 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 46,1941.8M $0.30 %as of Mar 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 45,5921.7M $0.73 %as of Mar 31, 2026 ↗
Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST 45,1061.7M $1.00 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 44,4341.7M $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 44,3851.7M $0.21 %as of Mar 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 43,9881.7M $0.18 %as of Mar 31, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 39,3501.5M $1.34 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 38,5761.8M $0.03 %as of Feb 28, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 35,9521.3M $0.06 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 35,1271.3M $0.07 %as of Mar 31, 2026 ↗
Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust 32,1991.2M $3.49 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 30,8451.5M $0.07 %as of Feb 28, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 30,4171.4M $0.01 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 28,8271.1M $0.25 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 27,6931.3M $0.04 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,596980.5K $0.23 %as of Apr 30, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 26,3691M $0.90 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,638946.3K $0.30 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 22,346850.9K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 21,025774.7K $0.04 %as of Apr 30, 2026 ↗
Precious Metals Fund Rydex Variable Trust 20,601783.3K $1.76 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 20,358964.8K $0.05 %as of Feb 28, 2026 ↗
PRECIOUS METALS ULTRASECTOR PROFUND ProFunds 19,877733.7K $0.79 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 19,313711.3K $0.02 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 17,200654.9K $0.36 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 15,158558.3K $0.09 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 15,133717K $0.08 %as of Feb 28, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 13,125499.8K $0.03 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 8.79 %as of Mar 31, 2026 ↗
AuAg Gold Rush AIFM Capital AB 8.54 %as of Mar 31, 2026 ↗
EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST 5.36 %as of Apr 30, 2026 ↗
AuAg Silver Bullet AIFM Capital AB 3.98 %as of Mar 31, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 3.95 %as of Mar 31, 2026 ↗
Parvin Hedged Equity Solari World Fund MSS Series Trust 3.86 %as of Feb 28, 2026 ↗
Global X Silver Miners ETF GLOBAL X FUNDS 3.81 %as of Apr 30, 2026 ↗
Nicholas Silver Income ETF Tidal Trust II 3.73 %as of Apr 30, 2026 ↗
Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust 3.49 %as of Mar 31, 2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 2.99 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2151+1752,149,314+8.9 %
2026Q1134+947,878,796-21.5 %
2025Q4125+1361,024,791+15.5 %
2025Q311252,847,928
Cite this page

Titelia. "Fund shareholders of OR Royalties Inc". https://titelia.com/en/stocks/or-royalties-inc-CA68390D1069