Fund shareholders of Rio2 Ltd
ISIN CA7672171021 · Canada · LEI 2549009N9W290I0XSE73
- Fund shareholders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 54.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Select Gold Portfolio Fidelity Select Portfolios | 11,261,300 | 31.3M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 6,420,884 | 12.2M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 2,758,000 | 7.7M $ | 2.79 % | as of Feb 28, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 883,000 | 1.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 296,047 | 578.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 229,666 | 436.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 197,098 | 547.6K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 34,000 | 64.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 3,227 | 6.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| OCM MUTUAL FUND OCM MUTUAL FUND | 2.79 % | as of Feb 28, 2026 ↗ |
| Select Gold Portfolio Fidelity Select Portfolios | 0.52 % | as of Feb 28, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.35 % | as of Apr 30, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 0.10 % | as of Mar 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 0.08 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.05 % | as of Apr 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 0.05 % | as of Feb 27, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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