Fund shareholders of PrairieSky Royalty Ltd
ISIN CA7397211086 · Canada · LEI 529900AXG582AP7CV733
- Fund shareholders
- 74
- Of which ETFs
- 13 61 other funds
- Value held
- ≈ 1.1B $ 923.3M $ · 124.4M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 8,885,680 | 219.8M $ | 2.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Focused Stock Fund Fidelity Capital Trust | 4,883,532 | 120.8M $ | 2.37 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,530,982 | 87.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 3,202,200 | 79.2M $ | 2.03 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 3,159,547 | 70.7M $ | 4.80 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,621,073 | 58.7M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,259,145 | 50.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 1,813,518 | 44.9M $ | 3.87 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,401,084 | 31.4M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,144,791 | 28.3M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 885,049 | 21.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 505,307 | 12.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 484,049 | 11.6M $ | 0.21 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 299,079 | 7.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 284,730 | 7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 247,643 | 6.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 243,572 | 5.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 193,798 | 4.8M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 160,311 | 3.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 137,160 | 3.4M $ | 2.87 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 136,423 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 123,000 | 3M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III | 122,653 | 2.7M $ | 4.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 109,309 | 2.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 91,000 | 2M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 90,006 | 2.2M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 81,388 | 2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 77,924 | 1.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 72,000 | 1.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 67,137 | 1.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 64,509 | 1.6M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 60,000 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 57,294 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 56,800 | 1.4M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 55,923 | 1.4M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,258 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 47,952 | 1.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,205 | 1.2M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 40,000 | 955.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 40,000 | 895.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 39,000 | 872.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 38,094 | 942.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,142 | 918.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 36,400 | 814.6K $ | 1.81 % | as of Jun 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 35,810 | 801.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 32,854 | 735K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,509 | 729.8K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 28,872 | 689.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 27,616 | 659.6K $ | 0.22 % | as of May 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 27,200 | 608.7K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 24,413 | 546.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 24,234 | 542.3K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 22,850 | 511.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 22,040 | 493.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 18,968 | 453.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 18,009 | 430.2K $ | 0.14 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 14,146 | 316.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 12,666 | 302.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 12,000 | 268.6K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 9,927 | 222.2K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 8,346 | 186.7K $ | 3.21 % | as of Jun 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 6,000 | 134.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 4,800 | 107.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,853 | 95.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 3,500 | 78.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,493 | 78.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,832 | 63.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,766 | 43.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 200 | 4.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 116.6M € | 4.69 % | as of Dec 31, 2025 ↗ | |
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 4.8M € | 6.45 % | as of Dec 31, 2025 ↗ | |
| AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.5M € | 6.05 % | as of Dec 31, 2025 ↗ | |
| ARBARIN, SICAV, S.A. | 1.4M € | 0.42 % | as of Dec 31, 2025 ↗ | |
| ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 58.7K € | 0.11 % | 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 | |
|---|---|---|
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 6.45 % | as of Dec 31, 2025 ↗ |
| AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 6.05 % | as of Dec 31, 2025 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 4.80 % | as of Jun 30, 2026 ↗ |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 4.69 % | as of Dec 31, 2025 ↗ |
| Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III | 4.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 3.87 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 3.21 % | as of Jun 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 2.87 % | as of Jul 31, 2026 ↗ |
| Fidelity Focused Stock Fund Fidelity Capital Trust | 2.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 2.14 % | as of Jul 31, 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 | 69 | -1 | 38,380,571 | +5.4 % |
| 2026Q2 | 70 | +5 | 36,413,994 | +4.5 % |
| 2026Q1 | 65 | -2 | 34,837,702 | +0.3 % |
| 2025Q4 | 67 | +1 | 34,718,995 | +0.2 % |
| 2025Q3 | 66 | +1 | 34,662,676 | +0.4 % |
| 2025Q2 | 65 | 0 | 34,522,879 | +0.3 % |
| 2025Q1 | 65 | -1 | 34,422,741 | -2.3 % |
| 2024Q4 | 66 | -3 | 35,241,100 | +2.4 % |
| 2024Q3 | 69 | 0 | 34,399,106 | +2.1 % |
| 2024Q2 | 69 | +5 | 33,690,851 | +11.7 % |
| 2024Q1 | 64 | -3 | 30,148,892 | -14.9 % |
| 2023Q4 | 67 | 35,435,061 |
Cite this page
Titelia. "Fund shareholders of PrairieSky Royalty Ltd". https://titelia.com/en/stocks/prairiesky-royalty-ltd-CA7397211086