Fund shareholders of Talon Metals Corp
ISIN VGG866592014 · Canada · LEI 9845003F1E9496A9MA60
- Fund shareholders
- 25
- Of which ETFs
- 10 15 other funds
- Value held
- 62.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 12,152,817 | 48.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 973,660 | 3.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Sprott Nickel Miners ETF SPROTT FUNDS TRUST | 635,050 | 2.5M $ | 4.70 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 344,076 | 1.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 334,640 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 280,986 | 1M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 250,849 | 997.6K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 246,424 | 980K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 122,696 | 608.7K $ | 0.20 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 121,600 | 483.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 71,110 | 255.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 69,792 | 277.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 54,424 | 195.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 43,800 | 157.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 42,038 | 150.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 27,224 | 108.3K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 13,579 | 48.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Themes Lithium & Battery Metal Miners ETF Themes ETF Trust | 11,708 | 46.6K $ | 1.93 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,050 | 36.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,200 | 33K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,369 | 41.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,699 | 38.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,400 | 31.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,521 | 12.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,170 | 4.2K $ | 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 | |
|---|---|---|
| Sprott Nickel Miners ETF SPROTT FUNDS TRUST | 4.70 % | as of Jun 30, 2026 ↗ |
| Themes Lithium & Battery Metal Miners ETF Themes ETF Trust | 1.93 % | as of Jun 30, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 1.17 % | as of Jun 30, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 0.83 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.34 % | as of Jul 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.23 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.20 % | as of May 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 0.07 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 25 | +9 | 15,842,882 | +20.1 % |
| 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