Fund shareholders of SOVEREIGN METALS LTD
ISIN AU000000SVM6 · Australia · LEI 213800NSPXSASTENFQ34
- Fund shareholders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 2.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 2,937,828 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 1,383,958 | 639.8K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 14,268 | 7.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 10,454 | 5.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 8,856 | 4.2K $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 0.77 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.00 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 0.00 % | as of Apr 30, 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 | 5 | 0 | 4,355,364 | -3.9 % |
| 2026Q1 | 5 | -1 | 4,532,079 | -21.4 % |
| 2025Q4 | 6 | 0 | 5,763,679 | -1.2 % |
| 2025Q3 | 6 | 0 | 5,833,618 | +0.5 % |
| 2025Q2 | 6 | +5 | 5,803,853 | +867.3 % |
| 2025Q1 | 1 | 0 | 600,000 | 0.0 % |
| 2024Q4 | 1 | 0 | 600,000 | 0.0 % |
| 2024Q3 | 1 | 0 | 600,000 | 0.0 % |
| 2024Q2 | 1 | 0 | 600,000 | 0.0 % |
| 2024Q1 | 1 | 0 | 600,000 | 0.0 % |
| 2023Q4 | 1 | 600,000 |
Cite this page
Titelia. "Fund shareholders of SOVEREIGN METALS LTD". https://titelia.com/en/stocks/sovereign-metals-ltd-AU000000SVM6