Titelia

Funds holding Vox Royalty Corp

ISIN CA92919F1036 · Canada

Fund holders
78
Of which ETFs
11 67 other funds
Value held
≈ 37.3M $ 37.3M $ · 64.7K €
FundSharesValueWeight in fund
iShares Russell 2000 ETF iShares Trust 1,535,6407.3M $0.01 %as of Jun 30, 2026 ↗
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 1,512,0007.2M $2.93 %as of Jun 30, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 1,154,3915.5M $0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 681,0923M $0.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 585,7782.8M $0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 305,3701.8M $0.01 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 209,463990.8K $0.07 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 184,400872.2K $1.46 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 151,505659K $0.01 %as of Jul 31, 2026 ↗
USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS 150,000709.5K $1.31 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 123,585584.6K $0.01 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 122,252531.8K $0.03 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 81,855356.1K $0.01 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 69,387405.2K $0.17 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 69,311301.5K $0.03 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 65,182380.7K $0.20 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 60,297285.2K $0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 58,428276.4K $0.02 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 58,000274.3K $0.28 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 56,059327.4K $0.02 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 53,161251.5K $0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 47,301276.2K $0.00 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45,700216.2K $0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 31,857150.7K $0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 30,804145.7K $0.06 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29,681129.1K $0.01 %as of Jul 31, 2026 ↗
SMART Small Cap ETF Tidal Trust I 23,322110.3K $2.84 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 21,892127.8K $0.01 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,90098.9K $0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 20,137117.6K $0.04 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19,22890.9K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,00071K $0.00 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,00071K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,56368.9K $0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 14,05366.5K $0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,93765.9K $0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13,08061.9K $0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,93956.5K $0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,66650.7K $0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10,98752K $0.00 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 10,05658.5K $0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,82046.4K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,40544.5K $0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 9,39144.4K $0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,92537.5K $0.01 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 6,94332.8K $0.13 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,89032.6K $0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,72129.2K $0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,69226.9K $0.02 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,66126.8K $0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5,38123.4K $0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,13430K $0.00 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,99323.6K $0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,91321.4K $0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,73422.4K $0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,40025.7K $0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,80216.4K $0.01 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,61912.4K $0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,21612.9K $0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,19112.8K $0.01 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,5937.5K $0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,4006.6K $0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,3788K $0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,3136.2K $0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,0704.7K $0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 8033.5K $0.01 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3361.6K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3361.6K $as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3001.4K $as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2561.2K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 167789.9 $0.01 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 155733.2 $0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 92435.2 $0.01 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 56327 $0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 53230.6 $0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1885.1 $0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1799.3 $0.01 %as of May 31, 2026 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 64.7K €3.83 %as of Dec 31, 2025 ↗

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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
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.83 %as of Dec 31, 2025 ↗
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 2.93 %as of Jun 30, 2026 ↗
SMART Small Cap ETF Tidal Trust I 2.84 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 1.46 %as of Jun 30, 2026 ↗
USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS 1.31 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.28 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.20 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.17 %as of May 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 0.13 %as of Jun 30, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 0.08 %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.

QuarterHoldersChangeSharesChange
2026Q377+17,825,433+5.8 %
2026Q276+37,393,178+26.3 %
2026Q173+35,854,842+19.8 %
2025Q470+194,889,024+27.1 %
2025Q351+463,847,193+113.6 %
2025Q25+11,801,228+7.2 %
2025Q1401,680,765-4.9 %
2024Q44+21,766,976+3.9 %
2024Q3201,700,0000.0 %
2024Q2201,700,0000.0 %
2024Q1201,700,0000.0 %
2023Q421,700,000
Cite this page

Titelia. "Funds holding Vox Royalty Corp". https://titelia.com/en/stocks/vox-royalty-corp-CA92919F1036