Fund shareholders of Trilogy Metals Inc
ISIN CA89621C1059 · Canada · LEI 52990084YC9OR0TUH237
- Fund shareholders
- 16
- Of which ETFs
- 11 5 other funds
- Value held
- ≈ 40.4M $ 40.3M $ · 126.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 8,366,649 | 29.4M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 1,190,783 | 4.2M $ | 2.77 % | as of Jun 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 768,315 | 3.6M $ | 0.33 % | as of May 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 262,192 | 917K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 211,389 | 742K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 134,411 | 622.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 74,363 | 261K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 71,656 | 251.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 42,493 | 133K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 12,334 | 43.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 10,793 | 50K $ | 0.63 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 10,182 | 47.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,508 | 34.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 4,577 | 21.2K $ | 0.72 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,000 | 18.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 126.2K € | 0.07 % | as of Dec 31, 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.
| Fund | Weight in fund | |
|---|---|---|
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 2.77 % | as of Jun 30, 2026 ↗ |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 0.86 % | as of Jun 30, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 0.72 % | as of May 31, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 0.63 % | as of May 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 0.33 % | as of May 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 0.26 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.07 % | as of Dec 31, 2025 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | +2 | 11,171,645 | -13.8 % |
| 2026Q2 | 13 | -1 | 12,958,247 | -36.7 % |
| 2026Q1 | 14 | +4 | 20,476,225 | +298.8 % |
| 2025Q4 | 10 | +2 | 5,134,315 | +21.9 % |
| 2025Q3 | 8 | +1 | 4,211,170 | -40.3 % |
| 2025Q2 | 7 | 0 | 7,048,974 | +103.7 % |
| 2025Q1 | 7 | +2 | 3,460,260 | +31.0 % |
| 2024Q4 | 5 | 0 | 2,642,349 | -2.5 % |
| 2024Q3 | 5 | +1 | 2,710,110 | +5.6 % |
| 2024Q2 | 4 | 0 | 2,566,208 | +73.7 % |
| 2024Q1 | 4 | 0 | 1,477,335 | +2.0 % |
| 2023Q4 | 4 | 1,448,642 |
Cite this page
Titelia. "Fund shareholders of Trilogy Metals Inc". https://titelia.com/en/stocks/trilogy-metals-inc-CA89621C1059