Titelia

Funds holding Torex Gold Resources Inc

97 funds declare a position · 35 ETFs and 62 other funds · 1B $ · CA8910546032

Other lines from the same issuer : TOREX GOLD RES INC (US8910547020)

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VanEck Gold Miners ETF VanEck ETF Trust 3,382,882154.8M $0.55 %as of Mar 31, 2026 · Original filing
VanEck Junior Gold Miners ETF VanEck ETF Trust 1,944,71089M $0.99 %as of Mar 31, 2026 · Original filing
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 1,582,40065.2M $1.89 %as of Apr 30, 2026 · Original filing
Victory Precious Metals and Minerals Fund Victory Portfolios III 1,007,32561.4M $3.97 %as of Feb 28, 2026 · Original filing
Select Gold Portfolio Fidelity Select Portfolios 974,10059.4M $0.98 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,357,15255.9M $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI Global Gold Miners ETF iShares, Inc. 755,04046M $1.13 %as of Feb 28, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 901,37941.4M $0.01 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Value ETF American Century ETF Trust 627,62238.2M $0.20 %as of Feb 28, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 910,23637.5M $0.26 %as of Apr 30, 2026 · Original filing
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 800,25036.7M $2.50 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 532,25532.4M $0.09 %as of Feb 28, 2026 · Original filing
Sprott Gold Equity Fund SPROTT FUNDS TRUST 686,20031.5M $1.76 %as of Mar 31, 2026 · Original filing
The Canadian Small Company Series DFA INVESTMENT TRUST CO 466,85819.2M $0.82 %as of Apr 30, 2026 · Original filing
Sprott Gold Miners ETF SPROTT FUNDS TRUST 403,56218.5M $2.63 %as of Mar 31, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 435,57517.9M $0.04 %as of Apr 30, 2026 · Original filing
Global Gold Fund American Century Quantitative Equity Funds, Inc. 384,66417.7M $0.98 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 346,98414.3M $0.10 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 322,56213.3M $0.60 %as of Apr 30, 2026 · Original filing
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 300,21512.4M $0.29 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 196,33812M $0.21 %as of Feb 28, 2026 · Original filing
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 288,20011.9M $0.14 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 265,78310.9M $0.24 %as of Apr 30, 2026 · Original filing
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 200,0009.2M $3.28 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 140,5608.6M $1.04 %as of Feb 28, 2026 · Original filing
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 162,7907.5M $3.81 %as of Mar 31, 2026 · Original filing
iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. 116,7367.1M $0.51 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 163,4216.7M $0.05 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 151,2306.2M $0.11 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 120,3125M $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 100,9694.6M $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 74,7254.6M $0.13 %as of Feb 28, 2026 · Original filing
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 73,0094.4M $0.03 %as of Feb 28, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 71,9504.4M $0.03 %as of Feb 28, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105,6394.4M $0.10 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 89,0033.7M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 85,4003.5M $0.03 %as of Apr 30, 2026 · Original filing
BlackRock Commodity Strategies Fund BlackRock Funds 54,9543.3M $0.30 %as of Feb 27, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 70,7533.2M $0.00 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 75,8093.1M $0.02 %as of Apr 30, 2026 · Original filing
Conductor Global Equity Value ETF Two Roads Shared Trust 75,4463.1M $2.19 %as of Apr 30, 2026 · Original filing
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 67,3443.1M $0.77 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 71,4782.9M $0.00 %as of Apr 30, 2026 · Original filing
Global X Gold Explorers ETF GLOBAL X FUNDS 65,3532.7M $2.00 %as of Apr 30, 2026 · Original filing
Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST 55,1192.5M $1.47 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 54,1392.2M $0.01 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,3882M $0.05 %as of Apr 30, 2026 · Original filing
MIDAS DISCOVERY Midas Series Trust 43,9002M $4.23 %as of Mar 31, 2026 · Original filing
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust 32,8582M $0.67 %as of Feb 28, 2026 · Original filing
Rainier International Discovery Series Manning & Napier Fund, Inc. 44,6931.8M $0.48 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,7271.6M $0.03 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,8991.5M $0.07 %as of Apr 30, 2026 · Original filing
USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS 29,0001.3M $2.73 %as of Mar 31, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 28,6001.2M $0.20 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19,1081.2M $0.02 %as of Feb 28, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,8461.1M $0.12 %as of Apr 30, 2026 · Original filing
Diversified Real Assets Fund John Hancock Investment Trust 22,6401M $0.12 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,7001M $0.01 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 22,2941M $0.23 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 22,2261M $0.13 %as of Mar 31, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 23,881983.5K $0.16 %as of Apr 30, 2026 · Original filing
Optimum International Fund Optimum Fund Trust 20,173925.9K $0.09 %as of Mar 31, 2026 · Original filing
Artisan Global Unconstrained Fund Artisan Partners Funds Inc. 18,790862.4K $0.08 %as of Mar 31, 2026 · Original filing
Themes Gold Miners ETF Themes ETF Trust 17,628809.1K $2.64 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 15,648644.4K $0.09 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,210585.2K $0.14 %as of Apr 30, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 8,999548.3K $0.12 %as of Feb 28, 2026 · Original filing
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 13,158541.9K $0.14 %as of Apr 30, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 11,700535.3K $0.02 %as of Mar 31, 2026 · Original filing
NVIT International Equity Fund Nationwide Variable Insurance Trust 11,474526.6K $0.12 %as of Mar 31, 2026 · Original filing
GMO Implementation Fund GMO TRUST 8,588523.3K $0.02 %as of Feb 28, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,288518.1K $0.07 %as of Mar 31, 2026 · Original filing
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 11,260516.8K $0.82 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Value Fund American Century ETF Trust 8,098493.4K $0.08 %as of Feb 28, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 7,726470.7K $0.06 %as of Feb 28, 2026 · Original filing
Global Small Cap Fund American Century World Mutual Funds, Inc. 7,502457.1K $0.63 %as of Feb 28, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 10,784443.2K $0.04 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 7,067430.6K $0.17 %as of Feb 28, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 9,183377.4K $0.10 %as of Apr 30, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,100374.8K $0.12 %as of Apr 30, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 6,138374K $0.04 %as of Feb 28, 2026 · Original filing
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 8,800362.4K $0.08 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 6,600271.8K $0.04 %as of Apr 30, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 5,902270K $0.01 %as of Mar 31, 2026 · Original filing
GMO Benchmark-Free Fund GMO TRUST 4,116250.8K $0.02 %as of Feb 28, 2026 · Original filing
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 5,380221.1K $0.18 %as of Apr 30, 2026 · Original filing
M International Equity Fund M FUND INC 3,700169.8K $0.06 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 3,673168.6K $0.15 %as of Mar 31, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,000164.7K $0.10 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,585164.6K $0.06 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,456142K $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,300135.6K $0.09 %as of Apr 30, 2026 · Original filing
Wilshire International Equity Fund Wilshire Mutual Funds Inc 2,390109.7K $0.05 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,16053.1K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 80036.7K $0.01 %as of Mar 31, 2026 · Original filing
Global X Gold Miners ETF GLOBAL X FUNDS 76831.6K $0.41 %as of Apr 30, 2026 · Original filing
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 33615.4K $0.09 %as of Mar 31, 2026 · Original filing