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 | |
|---|---|---|---|---|---|
| 101 | Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 12,753 | 484.9K $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 102 | Parvin Hedged Equity Solari World Fund MSS Series Trust | 11,500 | 545K $ | 3.86 % | as of Feb 28, 2026 · Original filing |
| 103 | Mercer Non-US Core Equity Fund Mercer Funds | 11,436 | 434.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,431 | 421.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 105 | USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 11,000 | 418.2K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 106 | Small Company Value Trust John Hancock Variable Insurance Trust | 10,248 | 389.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 107 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,947 | 367.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 108 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 9,400 | 357.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 8,500 | 323.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 110 | MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 8,157 | 310.1K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 111 | PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 8,000 | 294.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 112 | Basic Materials Fund Rydex Series Funds | 7,860 | 298.8K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 113 | Virtus Small-Cap Fund Virtus Investment Trust | 7,720 | 293.5K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 114 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,532 | 240.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 115 | Themes Silver Miners ETF Themes ETF Trust | 6,498 | 247.4K $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 116 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 6,239 | 230.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 117 | International Small Company Trust John Hancock Variable Insurance Trust | 6,095 | 232.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 118 | iShares International Dividend Growth ETF iShares Trust | 5,731 | 218.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 119 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,472 | 201.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 120 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 5,451 | 200.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 121 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 5,393 | 198.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 122 | SGI Global Equity Fund RBB Fund, Inc. | 4,748 | 225K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 123 | BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 4,388 | 166.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | AQR Managed Futures Strategy HV Fund AQR Funds | 4,310 | 164.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,892 | 148.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 126 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,689 | 136.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 127 | Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 3,500 | 128.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 128 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,446 | 126.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 129 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,402 | 129.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 130 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,353 | 127.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 131 | Avantis Responsible International Equity ETF American Century ETF Trust | 3,200 | 151.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 132 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 2,507 | 95.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 133 | Nicholas Silver Income ETF Tidal Trust II | 2,275 | 84K $ | 3.73 % | as of Apr 30, 2026 · Original filing |
| 134 | Basic Materials Rydex Variable Trust | 2,114 | 80.4K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 135 | M International Equity Fund M FUND INC | 1,875 | 71.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 136 | Global X Gold Miners ETF GLOBAL X FUNDS | 1,515 | 55.9K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 137 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,304 | 49.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 138 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,181 | 43.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 139 | Lincoln Inflation Plus Fund Lincoln Funds Trust | 830 | 30.6K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 140 | Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 768 | 29.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 141 | AQR Trend Total Return Fund AQR Funds | 683 | 26K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 142 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 651 | 23.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 143 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 632 | 23.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 144 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 600 | 22.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 575 | 27.2K $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 146 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 566 | 20.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 147 | Copeland International Small Cap Fund Copeland Trust | 334 | 15.8K $ | 1.97 % | as of Feb 28, 2026 · Original filing |
| 148 | AQR Equity Market Neutral Fund AQR Funds | 253 | 9.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 149 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 145 | 5.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 150 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 70 | 2.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 151 | Morningstar Alternatives Fund Morningstar Funds Trust | 69 | 2.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 152 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39 | 1.4K $ | as of Apr 30, 2026 · Original filing | |
| 153 | AQR Style Premia Alternative Fund AQR Funds | 2 | 76.2 $ | as of Mar 31, 2026 · Original filing | |
| 154 | AQR Alternative Risk Premia Fund AQR Funds | 1 | 38.1 $ | as of Mar 31, 2026 · Original filing | |
| 155 | DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 48.1K € | 1.44 % | as of Dec 31, 2025 · Original filing | |
| 156 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 24K € | 0.94 % | as of Dec 31, 2025 · Original filing |