Funds holding Orla Mining Ltd
ISIN CA68634K1066 · Canada · LEI 529900DU63EUQ1UZKL30
- Fund holders
- 77
- Of which ETFs
- 27 50 other funds
- Value held
- ≈ 697.4M $ 695.2M $ · 722.1K € · 12.7M SEK
77 funds hold this company. This table lists the 75 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | 9,488,251 | 92.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 5,627,416 | 55.1M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Select Gold Portfolio Fidelity Select Portfolios | 5,457,252 | 73.2M $ | 1.73 % | as of May 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 4,871,364 | 43.6M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| First Eagle Gold Fund First Eagle Funds | 4,695,667 | 42M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,511,786 | 40.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,015,437 | 29.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2,907,702 | 39M $ | 0.50 % | as of May 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 2,642,103 | 25.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 2,513,416 | 24.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 2,271,636 | 22.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 2,163,250 | 21.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 1,600,000 | 15.6M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,466,202 | 19.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 1,336,144 | 13.1M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 1,317,123 | 11.8M $ | 2.32 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,181,536 | 10.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 1,100,000 | 10.8M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 1,065,600 | 10.4M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 744,084 | 10M $ | 1.00 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 634,165 | 8.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 552,500 | 4.9M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| AQR Diversified Arbitrage Fund AQR Funds | 498,122 | 4.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 477,707 | 4.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 466,488 | 6.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 449,000 | 6M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 432,215 | 3.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 390,852 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 319,780 | 3.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Precious Metals and Minerals Fund Victory Portfolios III | 316,166 | 4.2M $ | 0.37 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 246,299 | 2.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 241,897 | 2.4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 234,565 | 2.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 226,059 | 2.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 215,141 | 1.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 205,593 | 1.8M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 195,462 | 1.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 191,650 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 182,083 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Precious Metals Fund Rydex Series Funds | 146,614 | 1.4M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 95,200 | 932K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 88,700 | 867.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 86,525 | 846.2K $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 83,691 | 818.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 82,900 | 12.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 80,500 | 787.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 78,017 | 762.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 76,205 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 71,398 | 638.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 67,133 | 600.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 67,070 | 656.6K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 63,561 | 568.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 60,033 | 805.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Themes Gold Miners ETF Themes ETF Trust | 55,953 | 547.2K $ | 2.21 % | as of Jun 30, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 54,545 | 534K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 52,100 | 509.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 47,431 | 464.3K $ | 1.55 % | as of Jun 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 34,369 | 461.2K $ | 0.04 % | as of May 29, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 34,300 | 306.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 33,800 | 453.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 32,043 | 430K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 28,697 | 385.1K $ | 0.13 % | as of May 31, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 25,500 | 342.2K $ | 2.16 % | as of May 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 19,600 | 191.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 18,074 | 242.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 14,700 | 131.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 7,575 | 74.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 6,149 | 60.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 2,929 | 28.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 2,792 | 25K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,700 | 16.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 1,188 | 11.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 800 | 7.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 503.9K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 218.1K € | 0.12 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Patrimoine Carmignac Gestion | 0.61 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 0.61 % | 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 | |
|---|---|---|
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 2.34 % | as of Jun 30, 2026 ↗ |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 2.32 % | as of Jul 31, 2026 ↗ |
| Themes Gold Miners ETF Themes ETF Trust | 2.21 % | as of Jun 30, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 2.16 % | as of May 31, 2026 ↗ |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 1.76 % | as of Jul 31, 2026 ↗ |
| Select Gold Portfolio Fidelity Select Portfolios | 1.73 % | as of May 31, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 1.69 % | as of Jun 30, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 1.64 % | as of Jun 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 1.58 % | as of Jul 31, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 1.55 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 72 | 0 | 67,990,605 | -14.2 % |
| 2026Q2 | 72 | +12 | 79,209,503 | +12.2 % |
| 2026Q1 | 60 | -7 | 70,590,958 | +24.3 % |
| 2025Q4 | 67 | -3 | 56,797,231 | +0.2 % |
| 2025Q3 | 70 | +13 | 56,675,727 | +18.5 % |
| 2025Q2 | 57 | +9 | 47,844,097 | +12.4 % |
| 2025Q1 | 48 | 0 | 42,581,575 | -9.1 % |
| 2024Q4 | 48 | -1 | 46,868,864 | -1.2 % |
| 2024Q3 | 49 | +5 | 47,445,603 | +0.1 % |
| 2024Q2 | 44 | +4 | 47,378,977 | -7.4 % |
| 2024Q1 | 40 | -2 | 51,181,293 | -4.6 % |
| 2023Q4 | 42 | 53,669,163 |
Cite this page
Titelia. "Funds holding Orla Mining Ltd". https://titelia.com/en/stocks/orla-mining-ltd-CA68634K1066