Funds holding Triple Flag Precious Metals Corp
87 funds declare a position · 32 ETFs and 55 other funds · 553.2M $ · CA89679M1041
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 2,546,791 | 88.4M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| Global X Silver Miners ETF GLOBAL X FUNDS | 2,563,966 | 81.7M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 1,907,924 | 66.2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Canada Fund Fidelity Investment Trust | 1,095,853 | 35M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 916,799 | 29.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 612,191 | 21.3M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 608,188 | 21.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 598,481 | 20.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 381,837 | 15.8M $ | 2.60 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 434,637 | 13.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 425,693 | 13.6M $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 369,048 | 12.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 275,640 | 8.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 263,447 | 8.4M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 219,120 | 7.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 217,208 | 7.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 235,083 | 7.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 200,800 | 6.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Fidelity Canada Fund Fidelity Investment Trust | 176,825 | 5.6M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 170,939 | 5.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 153,086 | 5.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 143,522 | 5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 118,800 | 4.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 144,077 | 4.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 137,026 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 120,518 | 4.2M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 110,298 | 3.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 86,978 | 3.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 101,814 | 3.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 100,000 | 3.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 97,963 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 81,332 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 60,000 | 2.1M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| MIDAS DISCOVERY Midas Series Trust | 54,000 | 1.9M $ | 3.93 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 54,000 | 1.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Precious Metals Fund Rydex Series Funds | 43,047 | 1.5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,354 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 40,369 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 37,732 | 1.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 27,434 | 1.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,332 | 872.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 25,962 | 828.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,881 | 825.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 24,348 | 775.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 22,300 | 774K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 18,600 | 769.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 21,879 | 698.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 21,733 | 693.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 19,399 | 673.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| American Century Quality Diversified International ETF American Century ETF Trust | 16,192 | 669.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 18,761 | 651.2K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 18,671 | 595.8K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 16,591 | 575.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 16,509 | 571.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Global X Guru Index ETF GLOBAL X FUNDS | 17,776 | 567.2K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,967 | 552.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Themes Silver Miners ETF Themes ETF Trust | 14,591 | 506.6K $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,274 | 391.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Precious Metals Fund Rydex Variable Trust | 11,272 | 391.3K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,476 | 366.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,093 | 334.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,390 | 299.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 7,445 | 237.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,256 | 231.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,500 | 227.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,348 | 221.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,900 | 204.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,700 | 163.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 4,469 | 155.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,354 | 139K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,320 | 137.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,866 | 134.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,063 | 106.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,775 | 96.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 1,700 | 70.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,514 | 62.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 1,700 | 59K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global X Gold Miners ETF GLOBAL X FUNDS | 1,622 | 51.8K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 870 | 30.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 838 | 29.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 874 | 27.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 720 | 25K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 703 | 24.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 700 | 24.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 626 | 20K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33 | 1.1K $ | as of Apr 30, 2026 · Original filing | |
| AQR Style Premia Alternative Fund AQR Funds | 1 | 34.7 $ | as of Mar 31, 2026 · Original filing |