Fund shareholders of Talon Metals Corp
ISIN VGG866592014 · Canada · LEI 9845003F1E9496A9MA60
- Fund shareholders
- 16
- Of which ETFs
- 7 9 other funds
- Value held
- 60.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 10,851,917 | 49.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 735,708 | 4M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Sprott Nickel Miners ETF SPROTT FUNDS TRUST | 718,882 | 3.3M $ | 4.85 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 250,496 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 219,879 | 1.2M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 183,803 | 832.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 148,651 | 915.4K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 17,855 | 80.9K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,050 | 54.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,200 | 50K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Themes Lithium & Battery Metal Miners ETF Themes ETF Trust | 9,044 | 41K $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,632 | 47K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 7,064 | 43.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 6,917 | 37.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,400 | 39.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,521 | 19.1K $ | 0.00 % | 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 | |
|---|---|---|
| Sprott Nickel Miners ETF SPROTT FUNDS TRUST | 4.85 % | as of Mar 31, 2026 ↗ |
| Themes Lithium & Battery Metal Miners ETF Themes ETF Trust | 1.41 % | as of Mar 31, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 0.70 % | as of Mar 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.41 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.26 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.26 % | as of Apr 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.16 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 0.13 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of Feb 28, 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 | 16 | +13 | 13,187,019 | +1,376.8 % |
| 2026Q1 | 3 | 892,967 |
Cite this page
Titelia. "Fund shareholders of Talon Metals Corp". https://titelia.com/en/stocks/talon-metals-corp-VGG866592014