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Equibles

ELE · Elemental Royalty Corp · Held by Funds

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$17.54 -0.32 (-1.79%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.37B
Shares
76.70M
Volume · Oct 12 51.47K Avg daily vol (3M) 344.41K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ELE

54 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 834,720 $14,574,211 0.02%
EuroPac Gold Fund 854,462 $13,311,542 2.62%
Fidelity Small Cap Index Fund 391,456 $6,134,116 0.02%
iShares Russell 2000 Value ETF 325,218 $5,678,306 0.04%
Schwab Small-Cap Index Fund 87,617 $1,372,958 0.02%
Master Small Cap Index Series 66,764 $1,165,699 0.02%
Fidelity Small Cap Value Index Fund 49,998 $872,965 0.04%
Fidelity Nasdaq Composite Index Fund 43,836 $782,034 0.00%
Nuveen Small Cap Blend Index Fund 47,072 $737,618 0.02%
EQ/2000 Managed Volatility Portfolio 36,614 $639,280 0.02%
Fidelity Nasdaq Composite Index ETF 31,594 $563,637 0.01%
LVIP State Street Small-Cap Index Fund 25,700 $448,722 0.02%
Cromwell Tran Focus Fund 22,000 $384,120 1.62%
Nuveen Equity Index Fund 22,656 $355,020 0.00%
Small Cap Index Fund 18,186 $317,528 0.02%
Global X Russell 2000 ETF 16,987 $266,186 0.02%
iShares Russell 3000 ETF 12,597 $219,944 0.00%
MetLife Russell 2000 Index Portfolio 12,164 $212,383 0.02%
ATM Small Cap Managed Volatility Portfolio 11,106 $193,911 0.02%
Small-Cap Index Portfolio 9,675 $168,926 0.02%
NVIT Small Cap Index Fund 7,399 $129,187 0.02%
Small Cap Index Trust 7,295 $127,371 0.02%
iShares Russell Small/Mid-Cap Index Fund 6,370 $99,818 0.01%
DWS Small Cap Index VIP 5,626 $98,230 0.02%
T. Rowe Price Small-Cap Index Fund 5,385 $94,022 0.02%
1290 VT Small Cap Value Portfolio 5,291 $92,381 0.02%
BlackRock Small Cap Index V.I. Fund 4,676 $81,643 0.02%
Voya RussellTM Small Cap Index Portfolio 4,158 $72,599 0.02%
SA Small Cap Index Portfolio 4,182 $65,532 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,700 $64,602 0.00%
EQ/Small Company Index Portfolio 3,500 $61,110 0.00%
EQ/AB Small Cap Growth Portfolio 3,500 $61,110 0.00%
CVT Russell 2000 Small Cap Index Portfolio 3,241 $56,588 0.02%
Venerable Small Cap Index Fund 2,856 $49,866 0.02%
Nationwide Small Cap Index Fund 2,993 $46,900 0.02%
iShares Total U.S. Stock Market Index Fund 2,909 $45,584 0.00%
Voya VACS Index Series SC Portfolio 2,552 $44,558 0.02%
PD Small-Cap Value Index Portfolio 2,437 $42,550 0.03%
SmallCap Value Fund II 2,347 $36,777 0.00%
Strategic Equity Allocation Trust 1,583 $27,639 0.00%
Small-Cap Equity Portfolio 1,398 $24,409 0.01%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 1,196 $20,882 0.01%
Penn Series Small Cap Index Fund 1,000 $17,460 0.02%
State Street Total Return V.I.S. Fund 902 $15,749 0.00%
TIAA Separate Account VA-1 - Stock Index Account 680 $11,873 0.00%
ULTRA SMALL CAP PROFUND 460 $7,208 0.01%
Global X Gold Miners ETF 231 $3,620 0.07%
Russell 2000 2x Strategy Fund 192 $3,352 0.00%
PROFUND VP ULTRA SMALL CAP 147 $2,567 0.01%
PROFUND VP SMALL CAP 96 $1,676 0.01%
Showing 1–50 of 54 positions
Key facts CIK 2086771 CUSIP 28620K106 13F (30d) 3 filings 3 filers Visit website Investor relations