Funds holding Deterra Royalties Ltd
55 funds declare a position · 23 ETFs and 32 other funds · 168.1M $ · AU0000107484
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 10,515,892 | 31.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,052,896 | 18.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 5,907,430 | 17.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 5,431,158 | 15M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,064,458 | 11.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 3,317,483 | 10M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Worldwide Fund Fidelity Investment Trust | 2,088,759 | 6.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,853,680 | 5.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,658,289 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 1,566,422 | 4.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 1,346,373 | 4.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,085,382 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 965,575 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 909,962 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 856,930 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 795,156 | 2.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 702,130 | 2.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 591,359 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 646,792 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 531,152 | 1.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 487,330 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 476,569 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 475,700 | 1.4M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 459,303 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 449,552 | 1.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 301,660 | 908.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 315,898 | 892.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 321,186 | 884.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 287,713 | 866.6K $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 300,515 | 841.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 242,317 | 729.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 227,152 | 697.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 199,121 | 590.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 187,053 | 563.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 186,593 | 522.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 132,173 | 373.4K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 119,888 | 361.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 116,209 | 350K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 119,807 | 336K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 79,460 | 244K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 69,054 | 212.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,343 | 139.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 49,654 | 139K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 44,638 | 137.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 36,273 | 111.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 33,625 | 103.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 26,412 | 78.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 24,291 | 73.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 23,760 | 65.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,107 | 60.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 12,761 | 39.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 11,262 | 31.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 11,283 | 31.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 6,567 | 20.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,895 | 12K $ | 0.02 % | as of Feb 27, 2026 · Original filing |