Fund shareholders of PrairieSky Royalty Ltd
ISIN CA7397211086 · Canada · LEI 529900AXG582AP7CV733
- Fund shareholders
- 75
- Of which ETFs
- 12 63 other funds
- Value held
- ≈ 1B $ 899.6M $ · 124.4M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 8,958,180 | 226.3M $ | 2.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Focused Stock Fund Fidelity Capital Trust | 4,849,748 | 122.5M $ | 2.47 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,573,577 | 90.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 3,178,000 | 80.3M $ | 2.13 % | as of Apr 30, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 3,039,262 | 70.1M $ | 4.76 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,235,316 | 51.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 1,814,518 | 45.8M $ | 4.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 1,377,688 | 31.9M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,144,791 | 28.9M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 859,325 | 21.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 715,007 | 16.6M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 555,284 | 14M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 490,757 | 11.2M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 294,983 | 7.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 290,721 | 7.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 243,820 | 5.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 237,538 | 6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 209,860 | 5.3M $ | 3.13 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 197,000 | 5M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 171,067 | 4.3M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 164,147 | 3.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 160,311 | 3.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 128,528 | 3M $ | 4.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 113,155 | 2.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 91,000 | 2.1M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 90,106 | 2.3M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 87,968 | 2.2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 72,000 | 1.7M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 60,000 | 1.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 57,437 | 1.5M $ | 0.10 % | as of Apr 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 Mar 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 57,196 | 1.4M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 56,800 | 1.4M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,246 | 1.4M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,258 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 50,999 | 1.3M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 47,952 | 1.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,224 | 1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 40,000 | 925.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 39,000 | 902.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 38,290 | 883.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 36,400 | 842.4K $ | 1.98 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 35,810 | 828.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 34,953 | 809.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 33,319 | 841.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,509 | 745.4K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 29,310 | 678.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 27,200 | 629.6K $ | 1.11 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 22,110 | 504.8K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 22,040 | 510.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 18,598 | 424.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 16,889 | 385.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 15,354 | 355.4K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 14,146 | 327.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,500 | 315.7K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 12,000 | 277.8K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 9,927 | 229.8K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 8,346 | 192.6K $ | 3.19 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 6,884 | 157.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,369 | 145.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,508 | 102.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 4,300 | 99.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 4,100 | 94.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,853 | 97.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,732 | 86.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 3,500 | 81K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,987 | 46K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,766 | 44.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 200 | 4.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31 | 783 $ | as of Apr 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 | 4.76 % | as of Mar 31, 2026 ↗ |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 4.69 % | as of Dec 31, 2025 ↗ |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 4.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 4.01 % | as of Apr 30, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 3.19 % | as of Mar 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 3.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Focused Stock Fund Fidelity Capital Trust | 2.47 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 2.28 % | as of Apr 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 |
|---|---|---|---|---|
| 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