Funds holding OR Royalties Inc
156 funds declare a position · 37 ETFs and 119 other funds · 2B $· 338.1M SEK· 72.1K € · CA68390D1069
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Global X Silver Miners ETF GLOBAL X FUNDS | 5,478,098 | 201.4M $ | 3.81 % | as of Apr 30, 2026 · Original filing |
| 2 | VanEck Gold Miners ETF VanEck ETF Trust | 5,078,827 | 193.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 3 | VanEck Junior Gold Miners ETF VanEck ETF Trust | 2,919,657 | 111M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,771,790 | 102.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 5 | Amplify Junior Silver Miners ETF Amplify ETF Trust | 2,694,339 | 102.4M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 6 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,317,670 | 88.1M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 7 | T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,975,666 | 75.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,822,391 | 69.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 1,588,533 | 60.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 10 | Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 1,531,975 | 58.2M $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Series International Small Cap Fund Fidelity Investment Trust | 1,309,800 | 48.2M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 12 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 1,277,900 | 47.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 13 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,262,396 | 48M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 14 | Sprott Gold Equity Fund SPROTT FUNDS TRUST | 1,250,224 | 47.6M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 15 | International Investors Gold Fund VanEck Funds | 1,169,100 | 44.4M $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| 16 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,073,904 | 40.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 17 | Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 906,296 | 33.5M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 18 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 899,950 | 42.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 19 | EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 860,385 | 31.7M $ | 5.36 % | as of Apr 30, 2026 · Original filing |
| 20 | T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 813,778 | 30M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 21 | T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 787,417 | 30M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 701,428 | 25.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 23 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 683,341 | 32.4M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 677,100 | 24.9M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 25 | AuAg Silver Bullet AIFM Capital AB | 650,000 | 233.8M SEK | 3.98 % | as of Mar 31, 2026 · Original filing |
| 26 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 623,151 | 23.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 620,693 | 22.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 28 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 566,054 | 21.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 29 | Sprott Gold Miners ETF SPROTT FUNDS TRUST | 551,793 | 21M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| 30 | The Canadian Small Company Series DFA INVESTMENT TRUST CO | 515,407 | 19M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 31 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 466,254 | 17.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 32 | U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 453,625 | 17.2M $ | 8.79 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 429,887 | 15.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 34 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 397,073 | 18.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 35 | Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 320,000 | 12.2M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 36 | iShares Core MSCI Total International Stock ETF iShares Trust | 289,728 | 10.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | Global Gold Fund American Century Quantitative Equity Funds, Inc. | 280,100 | 10.6M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 38 | Rainier International Discovery Series Manning & Napier Fund, Inc. | 236,127 | 8.7M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 39 | AuAg Gold Rush AIFM Capital AB | 225,000 | 80.9M SEK | 8.54 % | as of Mar 31, 2026 · Original filing |
| 40 | Dimensional International Small Cap ETF Dimensional ETF Trust | 223,534 | 8.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 41 | Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 211,752 | 7.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 42 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 209,087 | 7.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares Core MSCI International Developed Markets ETF iShares Trust | 201,496 | 7.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 44 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 183,022 | 6.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 177,410 | 6.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 46 | Mid Value Fund John Hancock Funds II | 173,161 | 8.2M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 47 | Victory Precious Metals and Minerals Fund Victory Portfolios III | 150,150 | 7.1M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 48 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 145,786 | 5.5M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 49 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 136,172 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 50 | International Small Company Fund Principal Funds, Inc | 130,400 | 6.2M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| 51 | VanEck VIP Global Gold Fund VanEck VIP Trust | 113,500 | 4.3M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| 52 | Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 105,079 | 4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 53 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 103,314 | 3.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 103,134 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 85,168 | 4M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 56 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 82,986 | 3.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 57 | JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 81,161 | 3M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 58 | Precious Metals Fund Rydex Series Funds | 78,672 | 3M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 59 | Mid Value Trust John Hancock Variable Insurance Trust | 78,100 | 3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 60 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 71,751 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 70,000 | 2.7M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 62 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 65,579 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 63 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 64,662 | 23.4M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 64 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 60,363 | 2.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 65 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 60,137 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 66 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 59,647 | 2.8M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 67 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 56,295 | 2.7M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 68 | BlackRock Commodity Strategies Fund BlackRock Funds | 55,813 | 2.6M $ | 0.24 % | as of Feb 27, 2026 · Original filing |
| 69 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 55,100 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 70 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 52,356 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 71 | Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 52,241 | 1.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 72 | First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 51,387 | 2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 73 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 46,194 | 1.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 74 | EQ/Invesco Global Real Assets EQ Advisors Trust | 45,592 | 1.7M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 75 | Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 45,106 | 1.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 76 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,434 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 77 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 44,385 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares North American Natural Resources ETF iShares Trust | 43,988 | 1.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 79 | AMG TimesSquare International Small Cap Fund AMG Funds | 39,350 | 1.5M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 80 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 38,576 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 81 | Fidelity Total International Equity Fund Fidelity Investment Trust | 35,952 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 82 | AST Small-Cap Equity Portfolio Advanced Series Trust | 35,127 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 83 | Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust | 32,199 | 1.2M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| 84 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 30,845 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 85 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 30,417 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 86 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 28,827 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 87 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 27,693 | 1.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 88 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,596 | 980.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 89 | T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 26,369 | 1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 90 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,638 | 946.3K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 91 | AQR Long-Short Equity Fund AQR Funds | 22,346 | 850.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 21,025 | 774.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 93 | Precious Metals Fund Rydex Variable Trust | 20,601 | 783.3K $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 94 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 20,358 | 964.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 95 | PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 19,877 | 733.7K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 96 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 19,313 | 711.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 97 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 17,200 | 654.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 98 | iShares International Small-Cap Equity Factor ETF iShares Trust | 15,158 | 558.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 99 | iShares MSCI World Small-Cap ETF iShares Trust | 15,133 | 717K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 100 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 13,125 | 499.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |