Titelia

Funds holding Valor Gold Corp

ISIN CA9199211066 · Canada

Fund holders
31
Of which ETFs
8 23 other funds
Value held
18.3M $
FundSharesValueWeight in fund
Amplify Junior Silver Miners ETF Amplify ETF Trust 2,160,0425.6M $0.17 %as of Jun 30, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 1,812,2124.3M $0.13 %as of Jul 31, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 989,0012.6M $0.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 669,2621.6M $0.00 %as of Jul 31, 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 501,0941.2M $0.12 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 446,9241.2M $0.00 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 197,842468.5K $0.00 %as of Jul 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 197,717468.5K $0.02 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 92,587241.2K $0.02 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,840125.2K $0.00 %as of Jul 31, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 49,571121.5K $0.10 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34,69782.2K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 30,40379.3K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 25,27559.9K $0.00 %as of Jul 31, 2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 22,71159.2K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 15,62740.8K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 12,81533.4K $0.00 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,59315.6K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,20714.7K $0.00 %as of Jul 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 5,25313.7K $0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,71711.2K $0.00 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 4,20710.9K $0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,5366K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,4585.8K $0.00 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,9735.1K $0.00 %as of Jun 30, 2026 ↗
Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust 8052.1K $0.00 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6131.6K $0.00 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 5671.3K $0.00 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5101.2K $0.00 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 1740.3 $as of Jul 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 25.2 $as of Jun 30, 2026 ↗

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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
Amplify Junior Silver Miners ETF Amplify ETF Trust 0.17 %as of Jun 30, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 0.13 %as of Jul 31, 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 0.12 %as of Jul 31, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 0.10 %as of Jun 30, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 0.04 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0.02 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 0.02 %as of Jun 30, 2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 0.00 %as of Jun 30, 2026 ↗
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Titelia. "Funds holding Valor Gold Corp". https://titelia.com/en/stocks/valor-gold-corp-CA9199211066