Titelia

Fund shareholders of Torex Gold Resources Inc

ISIN CA8910546032 · Canada · LEI 549300QL07027186GQ85

Fund shareholders
100
Of which ETFs
32 68 other funds
Value held
≈ 829M $ 822.6M $ · 59.9M SEK · 42.4K €

This issuer has other securities: TOREX GOLD RES INC (US8910547020)

100 funds hold this company. This table lists the 99 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fund
VanEck Gold Miners ETF VanEck ETF Trust 2,914,830116M $0.51 %as of Jun 30, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 1,726,50568.7M $0.97 %as of Jun 30, 2026 ↗
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 1,435,40055.2M $2.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,365,60652.6M $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 1,191,52054.6M $0.27 %as of May 31, 2026 ↗
Victory Precious Metals and Minerals Fund Victory Portfolios III 942,89543.2M $3.76 %as of May 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 921,93635.5M $0.25 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 914,15636.4M $0.01 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 856,67639.3M $0.09 %as of May 31, 2026 ↗
iShares MSCI Global Gold Miners ETF iShares, Inc. 659,06230.2M $1.08 %as of May 31, 2026 ↗
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 625,25024.9M $2.22 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 466,85818M $0.89 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 466,08818.6M $0.01 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 435,57516.8M $0.04 %as of Jul 31, 2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 384,66415.3M $1.06 %as of Jun 30, 2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 359,53114.3M $2.56 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 356,84513.7M $0.10 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 323,76212.5M $0.50 %as of Jul 31, 2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 300,21511.6M $0.34 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 278,58510.7M $0.22 %as of Jul 31, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 248,0109.5M $0.10 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 211,2728.1M $0.57 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 194,3748.9M $0.16 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 168,8466.5M $0.04 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 152,2445.9M $0.10 %as of Jul 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 140,5606.4M $0.74 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 121,9044.7M $0.01 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 115,4575.3M $0.03 %as of May 31, 2026 ↗
iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. 114,5365.3M $0.53 %as of May 31, 2026 ↗
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 108,7724.3M $1.77 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 100,8654M $0.01 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 100,1283.9M $0.09 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 96,1673.7M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 92,8193.6M $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 85,6723.3M $0.03 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 76,8383M $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 71,9503.3M $0.02 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 66,5963.1M $0.10 %as of May 31, 2026 ↗
Global X Gold Explorers ETF GLOBAL X FUNDS 63,5582.4M $2.34 %as of Jul 31, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 61,71826.9M SEK1.44 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 60,9042.4M $0.54 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 54,1392.1M $0.01 %as of Jul 31, 2026 ↗
Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST 52,3642.1M $1.48 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,3881.9M $0.04 %as of Jul 31, 2026 ↗
AuAg Gold Rush AIFM Capital AB 46,00020M SEK2.11 %as of Mar 31, 2026 ↗
MIDAS DISCOVERY Midas Series Trust 43,9001.7M $5.19 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,3271.5M $0.03 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,8991.4M $0.06 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 34,7821.3M $0.20 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 32,6001.3M $0.22 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 32,1791.2M $0.29 %as of Jul 31, 2026 ↗
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust 30,4181.4M $0.67 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 29,99713.1M SEK0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 27,7631.1M $0.15 %as of Jun 30, 2026 ↗
Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust 27,1151.1M $2.10 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,846994.7K $0.11 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 25,7631.2M $0.18 %as of May 31, 2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 24,9401.1M $0.09 %as of May 29, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,700903.2K $0.01 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 22,294887.4K $0.19 %as of Jun 30, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 21,972874.5K $0.09 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 20,786799.9K $0.12 %as of Jul 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 20,173802.9K $0.07 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19,334886.6K $0.01 %as of May 31, 2026 ↗
Themes Gold Miners ETF Themes ETF Trust 17,628701.6K $2.84 %as of Jun 30, 2026 ↗
USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS 16,228645.9K $1.19 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 15,844609.8K $0.09 %as of Jul 31, 2026 ↗
Artisan Global Unconstrained Fund Artisan Partners Funds Inc. 14,490576.7K $0.04 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,210546.9K $0.13 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 11,700465.5K $0.01 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 11,338519.9K $0.05 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,288449.3K $0.06 %as of Jun 30, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 11,260448.2K $0.60 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 10,784414.7K $0.04 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,700411.8K $0.17 %as of Jul 31, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 9,500365.6K $0.08 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 8,588393.8K $0.02 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 8,440324.6K $0.09 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 8,372383.9K $0.13 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 8,100311.7K $0.00 %as of Jul 31, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 6,889315.9K $0.48 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 6,600254K $0.04 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 5,903270.7K $0.06 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,807266.3K $0.04 %as of May 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 5,380206.9K $0.17 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 5,200200.1K $0.05 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4,306171.4K $0.01 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 4,116188.7K $0.01 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,800146.1K $0.07 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 3,700147.3K $0.05 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 3,673146.2K $0.12 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,585142.7K $0.05 %as of Jun 30, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 3,250125.1K $0.96 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 2,54698K $0.01 %as of Jul 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 2,39095.1K $0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,31352.2K $0.00 %as of Jun 30, 2026 ↗
Global X Gold Miners ETF GLOBAL X FUNDS 61923.8K $0.46 %as of Jul 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 33613.4K $0.07 %as of Jun 30, 2026 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 42.4K €0.34 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. 0.29 %as of Apr 30, 2025 ↗

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.

FundWeight in fund
MIDAS DISCOVERY Midas Series Trust 5.19 %as of Jun 30, 2026 ↗
Victory Precious Metals and Minerals Fund Victory Portfolios III 3.76 %as of May 31, 2026 ↗
Themes Gold Miners ETF Themes ETF Trust 2.84 %as of Jun 30, 2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 2.56 %as of Jun 30, 2026 ↗
Global X Gold Explorers ETF GLOBAL X FUNDS 2.34 %as of Jul 31, 2026 ↗
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 2.22 %as of Jun 30, 2026 ↗
AuAg Gold Rush AIFM Capital AB 2.11 %as of Mar 31, 2026 ↗
Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust 2.10 %as of Jun 30, 2026 ↗
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 2.01 %as of Jul 31, 2026 ↗
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 1.77 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q395-220,239,996-7.4 %
2026Q297-521,867,671-11.1 %
2026Q1102-524,588,102-4.2 %
2025Q4107-325,658,165+5.4 %
2025Q3110+424,353,685+5.5 %
2025Q2106+2023,076,982-0.2 %
2025Q186-323,122,436-1.8 %
2024Q489+323,541,480+1.9 %
2024Q386+823,100,926-5.0 %
2024Q278024,327,305+7.0 %
2024Q178-422,726,824+2.9 %
2023Q48222,096,493
Cite this page

Titelia. "Fund shareholders of Torex Gold Resources Inc". https://titelia.com/en/stocks/torex-gold-resources-inc-CA8910546032