Fund shareholders of Rio2 Ltd
ISIN CA7672171021 · Canada · LEI 2549009N9W290I0XSE73
- Fund shareholders
- 17
- Of which ETFs
- 5 12 other funds
- Value held
- 31.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 6,420,884 | 11.9M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Select Gold Portfolio Fidelity Select Portfolios | 3,317,600 | 7.7M $ | 0.18 % | as of May 31, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 2,758,000 | 6.4M $ | 2.97 % | as of May 31, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 883,000 | 1.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 393,315 | 729.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 329,713 | 611.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 296,047 | 555.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 177,584 | 333.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 170,800 | 320.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 165,988 | 384.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 108,000 | 202.6K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 64,300 | 148.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 52,476 | 121.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 34,000 | 63K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 25,187 | 58.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 11,298 | 21.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 2,658 | 4.9K $ | 0.10 % | as of Jul 31, 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 | |
|---|---|---|
| OCM MUTUAL FUND OCM MUTUAL FUND | 2.97 % | as of May 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.43 % | as of Jul 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.39 % | as of Jun 30, 2026 ↗ |
| Select Gold Portfolio Fidelity Select Portfolios | 0.18 % | as of May 31, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 0.11 % | as of Jun 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 0.10 % | as of Jul 31, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 0.06 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.04 % | as of May 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 0.03 % | as of May 29, 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 | 17 | +8 | 15,210,850 | -31.1 % |
| 2026Q2 | 9 | +7 | 22,083,222 | +194.9 % |
| 2026Q1 | 2 | 0 | 7,488,000 | 0.0 % |
| 2025Q4 | 2 | 0 | 7,488,000 | 0.0 % |
| 2025Q3 | 2 | 0 | 7,488,000 | 0.0 % |
| 2025Q2 | 2 | 0 | 7,488,000 | +19.1 % |
| 2025Q1 | 2 | 0 | 6,288,000 | +18.9 % |
| 2024Q4 | 2 | +1 | 5,288,000 | +200.8 % |
| 2024Q3 | 1 | 0 | 1,758,000 | +80.3 % |
| 2024Q2 | 1 | 0 | 975,000 | 0.0 % |
| 2024Q1 | 1 | -2 | 975,000 | -86.7 % |
| 2023Q4 | 3 | 7,343,762 |
Cite this page
Titelia. "Fund shareholders of Rio2 Ltd". https://titelia.com/en/stocks/rio2-ltd-CA7672171021