Titelia

Fund shareholders of OR Royalties Inc

ISIN CA68390D1069 · Canada · LEI 549300TJZTXZMPQ6K004

Fund shareholders
143
Of which ETFs
35 108 other funds
Value held
≈ 1.6B $ 1.6B $ · 338.1M SEK · 72.1K €
FundSharesValueWeight in fund
Global X Silver Miners ETF GLOBAL X FUNDS 5,523,588164M $4.16 %as of Jul 31, 2026 ↗
VanEck Gold Miners ETF VanEck ETF Trust 5,217,905165M $0.73 %as of Jun 30, 2026 ↗
Amplify Junior Silver Miners ETF Amplify ETF Trust 3,239,563102.5M $3.01 %as of Jun 30, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 3,091,89397.8M $1.38 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,806,36483.4M $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2,498,29079M $0.85 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1,940,77361.5M $0.37 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,834,72358.1M $0.02 %as of Jun 30, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 1,641,08251.9M $3.52 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,344,72742.5M $0.85 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,277,90038M $0.34 %as of Jul 31, 2026 ↗
Sprott Gold Equity Fund SPROTT FUNDS TRUST 1,250,22439.6M $2.65 %as of Jun 30, 2026 ↗
International Investors Gold Fund VanEck Funds 1,169,10037M $2.69 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,036,50532.8M $0.32 %as of Jun 30, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 899,95033.5M $0.02 %as of May 31, 2026 ↗
EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST 860,38525.6M $5.04 %as of Jul 31, 2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 809,90324.1M $0.72 %as of Jul 31, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 792,66123.6M $0.35 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 783,20023.3M $0.90 %as of Jul 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 742,21723.5M $0.82 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 708,83321.1M $0.16 %as of Jul 31, 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. 620,12619.6M $0.19 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 587,32817.5M $0.86 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 581,06418.4M $0.13 %as of Jun 30, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 537,66816M $0.97 %as of Jul 31, 2026 ↗
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 498,22315.8M $9.56 %as of Jun 30, 2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 466,84514.8M $2.65 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 466,25414.8M $0.02 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 425,79715.8M $0.63 %as of May 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 392,40914.6M $0.26 %as of May 31, 2026 ↗
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 320,00010.1M $0.90 %as of Jun 30, 2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 302,5689.6M $1.32 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 293,7608.7M $0.02 %as of Jul 31, 2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 280,1008.9M $0.61 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 229,0646.8M $0.12 %as of Jul 31, 2026 ↗
AuAg Gold Rush AIFM Capital AB 225,00080.9M SEK8.54 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 209,8916.2M $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 197,2206.2M $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 188,4795.6M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 177,4875.6M $0.01 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 161,4724.8M $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 155,8404.9M $0.18 %as of Jun 30, 2026 ↗
Mid Value Fund John Hancock Funds II 154,3055.8M $0.43 %as of May 31, 2026 ↗
Victory Precious Metals and Minerals Fund Victory Portfolios III 150,1505.6M $0.49 %as of May 31, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 147,7424.4M $1.20 %as of Jul 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 145,7864.6M $1.62 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 128,7284.1M $0.05 %as of Jun 30, 2026 ↗
Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST 120,4073.8M $0.59 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 107,8933.2M $0.01 %as of Jul 31, 2026 ↗
VanEck VIP Global Gold Fund VanEck VIP Trust 101,5003.2M $2.63 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 99,9003.2M $0.31 %as of Jun 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 91,0112.9M $0.38 %as of Jun 30, 2026 ↗
International Small Company Fund Principal Funds, Inc 86,8003.2M $0.91 %as of May 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 84,5573.1M $0.38 %as of May 31, 2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 84,3322.5M $0.27 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 80,4473M $0.07 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 79,2762.4M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 74,3362.2M $0.01 %as of Jul 31, 2026 ↗
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 70,0002.2M $0.91 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 66,1062.1M $0.07 %as of Jun 30, 2026 ↗
Precious Metals Fund Rydex Series Funds 65,2802.1M $1.90 %as of Jun 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. 64,2412M $0.11 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 60,4221.8M $0.02 %as of Jul 31, 2026 ↗
Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust 59,6831.9M $3.48 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 56,6511.7M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 55,4341.8M $0.24 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 55,1001.6M $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 54,5971.7M $0.01 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust 53,9192M $0.95 %as of May 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 44,9481.4M $0.60 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 44,4401.4M $0.21 %as of Jun 30, 2026 ↗
Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST 42,8451.4M $0.96 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 37,8351.4M $0.02 %as of May 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 37,6761.2M $0.17 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 33,2541.1M $0.05 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 33,0001M $0.22 %as of Jun 30, 2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 32,4291.2M $0.10 %as of May 29, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 29,8071.1M $0.05 %as of May 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 28,827912.8K $0.20 %as of Jun 30, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 28,560904.4K $0.75 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,596790.9K $0.18 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,638763K $0.24 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 23,098861.5K $0.03 %as of May 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 22,105656.9K $0.03 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,278633.2K $0.01 %as of Jul 31, 2026 ↗
Precious Metals Fund Rydex Variable Trust 21,118668K $2.24 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 20,407606.6K $0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 20,107636.7K $0.41 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 20,064596.3K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19,582724.7K $0.04 %as of May 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 17,200544.7K $0.25 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 15,470459.7K $0.07 %as of Jul 31, 2026 ↗
PRECIOUS METALS ULTRASECTOR PROFUND ProFunds 14,004416.8K $0.66 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 13,125415.6K $0.02 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 13,077414.1K $0.02 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 12,753403.4K $1.67 %as of Jun 30, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 12,500395.4K $0.77 %as of Jun 30, 2026 ↗
Parvin Hedged Equity Solari World Fund MSS Series Trust 11,500425.6K $3.17 %as of May 31, 2026 ↗

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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
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 9.56 %as of Jun 30, 2026 ↗
AuAg Gold Rush AIFM Capital AB 8.54 %as of Mar 31, 2026 ↗
EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST 5.04 %as of Jul 31, 2026 ↗
Nicholas Silver Income ETF Tidal Trust II 4.21 %as of Jul 31, 2026 ↗
Global X Silver Miners ETF GLOBAL X FUNDS 4.16 %as of Jul 31, 2026 ↗
AuAg Silver Bullet AIFM Capital AB 3.98 %as of Mar 31, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 3.52 %as of Jun 30, 2026 ↗
Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust 3.48 %as of Jun 30, 2026 ↗
Parvin Hedged Equity Solari World Fund MSS Series Trust 3.17 %as of May 31, 2026 ↗
Amplify Junior Silver Miners ETF Amplify ETF Trust 3.01 %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.

QuarterShareholdersChangeSharesChange
2026Q3138-1349,859,438-4.4 %
2026Q2151+1752,149,314+8.9 %
2026Q1134+947,878,796-21.5 %
2025Q4125+1361,024,791+15.5 %
2025Q311252,847,928
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Titelia. "Fund shareholders of OR Royalties Inc". https://titelia.com/en/stocks/or-royalties-inc-CA68390D1069