ELE · Elemental Royalty Corp
$22.36
+0.45 (+2.05%)
At close · Aug 27
Market Cap
$1.44B
Shares
64.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ELE
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 834,720 | $14,574,211 | 0.02% | Long | 2026-06-30 | |
| EuroPac Gold Fund | — | 854,462 | $14,505,222 | 2.45% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 325,218 | $5,678,306 | 0.04% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 66,764 | $1,165,699 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 49,998 | $872,965 | 0.04% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 43,836 | $782,034 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 36,614 | $639,280 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 31,594 | $563,637 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 25,700 | $448,722 | 0.02% | Long | 2026-06-30 | |
| Cromwell Tran Focus Fund | — | 22,000 | $384,120 | 1.62% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 12,597 | $219,944 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 12,164 | $212,383 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 11,106 | $193,911 | 0.02% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 9,675 | $168,926 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 7,399 | $129,187 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 7,295 | $127,371 | 0.02% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 5,626 | $98,230 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 5,385 | $94,022 | 0.02% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 5,291 | $92,381 | 0.02% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 4,676 | $81,643 | 0.02% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 4,158 | $72,599 | 0.02% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 3,500 | $61,110 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 3,500 | $61,110 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 3,241 | $56,588 | 0.02% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 2,856 | $49,866 | 0.02% | Long | 2026-06-30 | |
| Voya VACS Index Series SC Portfolio | VVICX | 2,552 | $44,558 | 0.02% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 2,437 | $42,550 | 0.03% | Long | 2026-06-30 | |
| Strategic Equity Allocation Trust | JAFVX | 1,583 | $27,639 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 1,398 | $24,409 | 0.01% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,196 | $20,882 | 0.01% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 1,000 | $17,460 | 0.02% | Long | 2026-06-30 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 680 | $11,873 | 0.00% | Long | 2026-06-30 | |
| Global X Gold Miners ETF | AUAU | 280 | $4,771 | 0.06% | Long | 2026-04-30 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 10 | $175 | 0.00% | Long | 2026-06-30 |
Showing 1–34 of 34 positions