Fund shareholders of Perpetua Resources Corp
ISIN CA7142661031 · United States · LEI 529900BQBMS383SEPY05
- Fund shareholders
- 137
- Of which ETFs
- 40 97 other funds
- Value held
- ≈ 463.8M $ 463M $ · 7.7M SEK
- Share of capital
- 17.5 % of 125.1M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 4,883,432 | 101.4M $ | 2.98 % | 3.90 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,242,696 | 46.6M $ | 0.06 % | 1.79 % | as of Jun 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 2,124,455 | 44.1M $ | 0.62 % | 1.70 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,803,674 | 37.4M $ | 0.04 % | 1.44 % | as of Jun 30, 2026 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 1,543,150 | 32M $ | 2.14 % | 1.23 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,225,540 | 22.5M $ | 0.00 % | 0.98 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 940,937 | 17.3M $ | 0.05 % | 0.75 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 815,675 | 16.9M $ | 0.01 % | 0.65 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 795,430 | 16.5M $ | 0.11 % | 0.64 % | as of Jun 30, 2026 ↗ |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 674,118 | 18.2M $ | 0.65 % | 0.54 % | as of May 31, 2026 ↗ |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 489,879 | 10.2M $ | 3.84 % | 0.39 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 445,848 | 12.1M $ | 0.07 % | 0.36 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 317,514 | 5.8M $ | 0.04 % | 0.25 % | as of Jul 31, 2026 ↗ |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 250,075 | 6.8M $ | 0.15 % | 0.20 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 208,034 | 3.8M $ | 0.05 % | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 194,500 | 5.3M $ | 0.53 % | 0.16 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 181,011 | 4.9M $ | 0.09 % | 0.14 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 160,789 | 3.3M $ | 0.06 % | 0.13 % | as of Jun 30, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 142,308 | 3.9M $ | 0.56 % | 0.11 % | as of May 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 125,899 | 2.6M $ | 0.14 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 113,629 | 2.1M $ | 0.05 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 110,967 | 2.3M $ | 1.64 % | 0.09 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 93,520 | 1.9M $ | 0.05 % | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 81,431 | 2.2M $ | 0.13 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 80,598 | 1.7M $ | 0.11 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 78,948 | 1.5M $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 75,543 | 1.4M $ | 1.33 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 75,311 | 2M $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 69,847 | 1.9M $ | 0.10 % | 0.06 % | as of May 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 68,127 | 1.8M $ | 0.22 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 65,759 | 1.2M $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,900 | 1.3M $ | 0.06 % | 0.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,424 | 1.1M $ | 0.19 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 51,632 | 1.1M $ | 0.19 % | 0.04 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 50,343 | 1M $ | 0.04 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Precious Metals Fund Rydex Series Funds | 50,043 | 1M $ | 0.96 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 46,701 | 969.5K $ | 0.10 % | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 46,350 | 962.2K $ | 0.05 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 43,345 | 899.8K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 41,408 | 1.1M $ | 0.05 % | 0.03 % | as of May 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 41,085 | 756.4K $ | 0.05 % | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 37,670 | 782K $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 37,379 | 775.6K $ | 0.09 % | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 36,481 | 757.3K $ | 0.09 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 35,702 | 741.2K $ | 0.81 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 34,681 | 938.8K $ | 0.07 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 32,836 | 604.5K $ | 0.10 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 32,394 | 876.9K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,700 | 637.3K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 30,000 | 622.8K $ | 1.15 % | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 29,508 | 798.8K $ | 0.02 % | 0.02 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 28,800 | 7.7M SEK | 0.03 % | 0.02 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 27,797 | 577.1K $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 26,148 | 707.8K $ | 0.07 % | 0.02 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 25,986 | 539.5K $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 25,184 | 681.7K $ | 0.09 % | 0.02 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 24,706 | 512.9K $ | 0.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 23,757 | 493.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 22,559 | 468.1K $ | 0.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 21,837 | 453.3K $ | 0.41 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 18,414 | 382.3K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,233 | 465.7K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 17,155 | 356.1K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 16,500 | 342.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 16,189 | 336.1K $ | 1.13 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 15,933 | 330.8K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 15,027 | 312K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 14,533 | 267.6K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 13,831 | 287.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 13,521 | 280.7K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 13,352 | 245.8K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,971 | 269.3K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,700 | 343.8K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 12,515 | 259.8K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 11,823 | 245.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,633 | 241.5K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,375 | 280.9K $ | 0.10 % | 0.01 % | as of May 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,355 | 215K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,729 | 179.1K $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,806 | 162.1K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 7,613 | 158K $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,595 | 139.8K $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 7,460 | 137.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,190 | 194.6K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,868 | 142.6K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 5,880 | 108.3K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,738 | 119.1K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 5,343 | 110.9K $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,334 | 98.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,241 | 141.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,360 | 90.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,084 | 110.6K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 3,905 | 81.1K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 3,875 | 104.9K $ | 1.32 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,706 | 76.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,657 | 99K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,504 | 94.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 3,352 | 61.7K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,335 | 90.3K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,330 | 69.1K $ | 0.01 % | 0.00 % | as of Jun 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 | |
|---|---|---|
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 3.84 % | as of Jun 30, 2026 ↗ |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 2.98 % | as of Jun 30, 2026 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 2.14 % | as of Jun 30, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 1.64 % | as of Jun 30, 2026 ↗ |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 1.33 % | as of Jul 31, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 1.32 % | as of May 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 1.15 % | as of Jun 30, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 1.13 % | as of Jun 30, 2026 ↗ |
| Precious Metals Fund Rydex Series Funds | 0.96 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 0.81 % | 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 | 136 | -5 | 21,924,805 | -1.3 % |
| 2026Q2 | 141 | +7 | 22,222,412 | +8.1 % |
| 2026Q1 | 134 | +16 | 20,563,318 | +71.0 % |
| 2025Q4 | 118 | +15 | 12,025,668 | +45.6 % |
| 2025Q3 | 103 | +13 | 8,257,936 | +1.5 % |
| 2025Q2 | 90 | +9 | 8,139,801 | +28.0 % |
| 2025Q1 | 81 | +8 | 6,358,042 | +3.2 % |
| 2024Q4 | 73 | +3 | 6,159,355 | +25.0 % |
| 2024Q3 | 70 | -1 | 4,928,018 | -0.2 % |
| 2024Q2 | 71 | 0 | 4,938,294 | -8.1 % |
| 2024Q1 | 71 | +1 | 5,375,624 | +2.5 % |
| 2023Q4 | 70 | 5,241,967 |
Cite this page
Titelia. "Fund shareholders of Perpetua Resources Corp". https://titelia.com/en/stocks/perpetua-resources-corp-CA7142661031