Funds holding Valterra Platinum Ltd
ISIN US03486T2024 · South Africa · LEI 529900RORCZ0E5S5FX81
- Fund holders
- 12
- Of which ETFs
- 2 10 other funds
- Value held
- ≈ 34.9M $ 34M $ · 813.4K €
This issuer has other securities: Valterra Platinum Ltd (ZAE000013181)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1,466,161 | 20.2M $ | 1.88 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 769,421 | 9.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 148,053 | 2M $ | 0.07 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 91,200 | 1.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 41,308 | 459.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 14,584 | 201.1K $ | 0.48 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,728 | 65.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 2,455 | 27.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 1,600 | 17.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 736 | 8.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 22 | 244.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 813.4K € | 0.45 % | 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 | |
|---|---|---|
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1.88 % | as of May 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 0.48 % | as of May 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.45 % | as of Dec 31, 2025 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.12 % | as of May 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 0.07 % | as of May 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 0.02 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 0.01 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 0.01 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.01 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 2,540,268 | +1.5 % |
| 2026Q2 | 11 | +2 | 2,501,680 | +9.8 % |
| 2026Q1 | 9 | +3 | 2,278,219 | +56.4 % |
| 2025Q4 | 6 | -1 | 1,456,867 | +0.1 % |
| 2025Q3 | 7 | +5 | 1,454,774 | +1.7 % |
| 2025Q2 | 2 | 0 | 1,430,096 | -1.7 % |
| 2025Q1 | 2 | 1,455,465 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GAMMA Investing LLC | 11,915 | 168.5K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 6,876 | 97.3K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 601 | 8.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 167 | 2.4K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 161 | 2.3K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 147 | 2 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Valterra Platinum Ltd". https://titelia.com/en/stocks/valterra-platinum-ltd-US03486T2024