Funds holding Titan America SA
117 funds declare a position · 19 ETFs and 98 other funds · 265.7M $· 1.3M € · BE6360403164
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 2,615,000 | 39.2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 2 | Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 2,043,763 | 37M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 3 | Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 1,640,481 | 24.6M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 4 | AMG River Road Small Cap Value Fund AMG Funds IV | 1,314,512 | 21.7M $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| 5 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 1,308,284 | 21.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 6 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 1,151,825 | 17.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 7 | Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 661,149 | 10.9M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Russell 2000 ETF iShares Trust | 600,264 | 9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Franklin Small Cap Growth Fund Franklin Strategic Series | 465,636 | 7.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 10 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 360,634 | 5.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 11 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 329,938 | 5.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 12 | VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 319,600 | 4.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 13 | Global Resources Fund VanEck Funds | 316,400 | 4.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 14 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 304,402 | 5.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 15 | DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 298,659 | 4.5M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 238,358 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 224,424 | 3.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 18 | Small Cap Growth Fund VALIC Co I | 209,541 | 3.8M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 19 | iShares Russell 2000 Growth ETF iShares Trust | 196,219 | 2.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 20 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 187,741 | 3.1M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 21 | VanEck VIP Global Resources Fund VanEck VIP Trust | 187,600 | 2.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 22 | Putnam Small Cap Value Fund Putnam Investment Funds | 154,892 | 2.8M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 23 | Adara Smaller Companies Fund RBB Fund, Inc. | 122,546 | 2.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 120,280 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 25 | Victory RS Small Cap Growth Fund Victory Portfolios | 114,694 | 1.7M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 26 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 91,652 | 1.4M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 27 | Small Cap Special Values Fund VALIC Co I | 82,289 | 1.5M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 28 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 75,933 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 29 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 61,708 | 924.4K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 30 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 53,628 | 884.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 50,945 | 763.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 32 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 45,776 | 754.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 33 | Master Small Cap Index Series Quantitative Master Series LLC | 42,120 | 631K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 34 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 35,577 | 532.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 35 | NVIT International Equity Fund Nationwide Variable Insurance Trust | 30,661 | 459.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 36 | Column Small Cap Fund Trust for Professional Managers | 29,972 | 543.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 37 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 28,825 | 475.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 38 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 28,584 | 428.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 39 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 25,854 | 387.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 25,008 | 412.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 24,625 | 406.1K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 42 | SMALL CAP EQUITY FUND GuideStone Funds | 24,151 | 361.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 22,214 | 402.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 44 | Clearwater Select Equity Fund Clearwater Investment Trust | 21,256 | 318.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 45 | Global Small Cap Fund American Century World Mutual Funds, Inc. | 19,167 | 347.3K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 46 | MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 18,672 | 279.7K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 18,499 | 277.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 48 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,600 | 248.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | Small Cap Core Fund Northern Funds | 16,566 | 248.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 50 | Acuitas Small Cap Active ETF Series Portfolios Trust | 15,159 | 227.1K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 51 | Small Cap Index Fund Northern Funds | 12,055 | 180.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 10,800 | 161.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | Global X Russell 2000 ETF GLOBAL X FUNDS | 10,704 | 176.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | Small Cap Index Fund VALIC Co I | 10,543 | 191K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 55 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,965 | 180.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 56 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,226 | 138.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | EQ/Small Company Index Portfolio EQ Advisors Trust | 9,100 | 136.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,300 | 124.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 7,690 | 115.2K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 60 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,460 | 111.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,246 | 93.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 5,937 | 107.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 63 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,117 | 76.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 4,931 | 89.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 65 | Gotham 1000 Value ETF Tidal Trust I | 4,918 | 73.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 66 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 4,881 | 73.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,684 | 70.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | Avantis U.S. Equity ETF American Century ETF Trust | 4,053 | 73.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 69 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,600 | 65.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 70 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,597 | 59.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,447 | 51.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,444 | 51.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,093 | 46.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,035 | 45.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,005 | 45K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,764 | 45.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,719 | 40.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,570 | 46.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 79 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,539 | 46K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 80 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,400 | 36K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,284 | 37.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 82 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 2,199 | 39.8K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 83 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2,161 | 32.4K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 84 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,080 | 34.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,017 | 30.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,880 | 28.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 87 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,852 | 27.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,843 | 30.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,784 | 26.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,698 | 30.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 91 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,624 | 29.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 92 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,541 | 23.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | SmallCap Growth Fund I Principal Funds, Inc | 1,533 | 25.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | ProShares Ultra Russell2000 ProShares Trust | 1,502 | 27.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 95 | ProShares UltraPro Russell2000 ProShares Trust | 1,500 | 27.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 96 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,071 | 19.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 97 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,058 | 15.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 98 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,056 | 19.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 99 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 841 | 12.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 12K $ | 0.02 % | as of Mar 31, 2026 · Original filing |