Funds holding SOUTHERN PALLADIUM LTD
ISIN AU0000220808 · Australia
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 943.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 864,827 | 642.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 268,134 | 292.5K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 4,310 | 4.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,511 | 3.8K $ | 0.00 % | 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 | |
|---|---|---|
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.28 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.01 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -1 | 1,140,782 | -2.9 % |
| 2026Q2 | 5 | 0 | 1,175,300 | -18.4 % |
| 2026Q1 | 5 | +2 | 1,440,479 | +1,579.2 % |
| 2025Q4 | 3 | 85,784 |
Cite this page
Titelia. "Funds holding SOUTHERN PALLADIUM LTD". https://titelia.com/en/stocks/southern-palladium-ltd-AU0000220808