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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,431 | 340.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,325 | 422.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 10,248 | 324.1K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 9,461 | 299.3K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 9,400 | 297.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 8,771 | 277.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 7,908 | 250.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,895 | 218.3K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 6,893 | 218K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,720 | 212.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,532 | 194.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nicholas Silver Income ETF Tidal Trust II | 6,358 | 189.2K $ | 4.21 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 5,731 | 181.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 5,451 | 162K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 5,271 | 156.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,776 | 141.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 4,616 | 146.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Themes Silver Miners ETF Themes ETF Trust | 4,581 | 145.1K $ | 1.39 % | as of Jun 30, 2026 ↗ |
| AQR Global Fund AQR Funds | 4,525 | 143.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 4,516 | 167.1K $ | 0.23 % | as of May 31, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 3,700 | 110K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,689 | 109.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,446 | 102.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,402 | 107.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,336 | 105.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,228 | 120.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 2,636 | 83.4K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 2,268 | 71.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,875 | 59.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,420 | 42.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,304 | 41.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 1,242 | 37K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 768 | 24.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 651 | 19.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 566 | 16.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 380 | 12K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 352 | 11.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 331 | 12.3K $ | 1.52 % | as of May 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 99 | 2.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 70 | 2.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39 | 1.2K $ | as of Jul 31, 2026 ↗ | |
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 48.1K € | 1.44 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 24K € | 0.94 % | 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 138 | -13 | 49,859,438 | -4.4 % |
| 2026Q2 | 151 | +17 | 52,149,314 | +8.9 % |
| 2026Q1 | 134 | +9 | 47,878,796 | -21.5 % |
| 2025Q4 | 125 | +13 | 61,024,791 | +15.5 % |
| 2025Q3 | 112 | 52,847,928 |
Cite this page
Titelia. "Fund shareholders of OR Royalties Inc". https://titelia.com/en/stocks/or-royalties-inc-CA68390D1069