Funds holding Mesabi Trust
16 funds declare a position · 2 ETFs and 14 other funds · 23.3M $ · US5906721015
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 393,971 | 12.4M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 69,565 | 2.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 50,200 | 1.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 41,800 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 41,482 | 1.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 43,803 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 37,900 | 1.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 20,918 | 658.9K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 20,393 | 642.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 10,238 | 322.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,121 | 197.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,737 | 131.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,021 | 56.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 860 | 27.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 550 | 17.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 319 | 10K $ | 0.00 % | as of Mar 31, 2026 · Original filing |