Fund shareholders of Triple Flag Precious Metals Corp
ISIN CA89679M1041 · Canada · LEI 254900R7NJ1TEYIM4E61
- Fund shareholders
- 90
- Of which ETFs
- 34 56 other funds
- Value held
- ≈ 498.3M $ 489M $ · 87.3M SEK · 47.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 2,945,102 | 88.3M $ | 2.59 % | as of Jun 30, 2026 ↗ |
| Global X Silver Miners ETF GLOBAL X FUNDS | 2,057,046 | 59M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 1,808,326 | 54.2M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 1,128,385 | 32.4M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,002,682 | 28.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 720,287 | 20.7M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 683,978 | 20.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 604,634 | 18.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 549,213 | 16.5M $ | 2.94 % | as of Jun 30, 2026 ↗ |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 425,693 | 12.2M $ | 2.41 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 395,292 | 11.8M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 381,940 | 12.3M $ | 2.31 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 267,154 | 7.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 256,747 | 7.4M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 239,300 | 6.9M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 224,385 | 6.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 211,596 | 6.1M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 203,042 | 6.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 193,633 | 5.8M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 176,825 | 5.1M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 145,965 | 4.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 143,522 | 4.3M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 140,565 | 4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 138,882 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 133,361 | 4.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 119,013 | 3.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| AuAg Essential Metals AIFM Capital AB | 117,000 | 38.4M SEK | 4.13 % | as of Mar 31, 2026 ↗ |
| AuAg Gold Rush AIFM Capital AB | 114,000 | 37.4M SEK | 3.95 % | as of Mar 31, 2026 ↗ |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 112,000 | 3.4M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 102,763 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 96,366 | 2.9M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 85,077 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 76,900 | 2.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 60,000 | 1.8M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 52,784 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Precious Metals Fund Rydex Series Funds | 43,147 | 1.3M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 40,541 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 40,369 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 38,000 | 1.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 34,862 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 34,822 | 1M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 34,736 | 11.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 27,448 | 788.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 27,434 | 882.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 26,031 | 748.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 24,505 | 705K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 22,597 | 677.2K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 22,330 | 641.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Global X Guru Index ETF GLOBAL X FUNDS | 21,056 | 605.8K $ | 0.99 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 20,686 | 619.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,962 | 574.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 18,979 | 601.3K $ | 0.10 % | as of May 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 18,730 | 561.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 18,600 | 598.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 18,552 | 556K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,356 | 470.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,967 | 478.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 14,116 | 423.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 13,958 | 418.3K $ | 1.40 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12,032 | 387K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,476 | 330.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Themes Silver Miners ETF Themes ETF Trust | 10,912 | 326.9K $ | 3.14 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,390 | 270.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,956 | 228.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 7,271 | 217.9K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,338 | 203.8K $ | 0.07 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,900 | 176.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,507 | 165K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 5,247 | 151K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,800 | 143.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,354 | 125.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,320 | 124.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,124 | 132.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,900 | 112.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,063 | 91.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,775 | 83.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,400 | 77.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 2,200 | 65.9K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,527 | 49.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 1,348 | 38.8K $ | 0.76 % | as of Jul 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 870 | 26.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 838 | 25.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 805 | 24.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 720 | 21.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 700 | 21K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 367 | 10.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 141 | 4.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 130 | 3.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33 | 948 $ | as of Jul 31, 2026 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 47.1K € | 0.03 % | 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 | |
|---|---|---|
| AuAg Essential Metals AIFM Capital AB | 4.13 % | as of Mar 31, 2026 ↗ |
| AuAg Gold Rush AIFM Capital AB | 3.95 % | as of Mar 31, 2026 ↗ |
| Themes Silver Miners ETF Themes ETF Trust | 3.14 % | as of Jun 30, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 2.94 % | as of Jun 30, 2026 ↗ |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 2.59 % | as of Jun 30, 2026 ↗ |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 2.41 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 2.31 % | as of May 31, 2026 ↗ |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 2.04 % | as of Jun 30, 2026 ↗ |
| Global X Silver Miners ETF GLOBAL X FUNDS | 1.50 % | as of Jul 31, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 1.40 % | 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 | 86 | -1 | 16,582,950 | +0.8 % |
| 2026Q2 | 87 | +8 | 16,443,714 | +3.7 % |
| 2026Q1 | 79 | +10 | 15,858,425 | -11.6 % |
| 2025Q4 | 69 | +9 | 17,935,890 | +28.1 % |
| 2025Q3 | 60 | +12 | 14,005,097 | +19.1 % |
| 2025Q2 | 48 | +3 | 11,763,634 | +25.4 % |
| 2025Q1 | 45 | -2 | 9,381,956 | -25.4 % |
| 2024Q4 | 47 | -5 | 12,576,174 | -10.9 % |
| 2024Q3 | 52 | +4 | 14,120,028 | +8.3 % |
| 2024Q2 | 48 | +8 | 13,035,328 | +21.9 % |
| 2024Q1 | 40 | 0 | 10,696,065 | -5.2 % |
| 2023Q4 | 40 | 11,285,138 |
Cite this page
Titelia. "Fund shareholders of Triple Flag Precious Metals Corp". https://titelia.com/en/stocks/triple-flag-precious-metals-corp-CA89679M1041