LZM · Lifezone Metals Ltd
Market Cap
$390.23M
Shares
89.91M
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 LZM
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco WilderHill Clean Energy ETF | PBW | 1,670,270 | $9,153,080 | 2.03% | Long | 2026-04-30 | |
| Sprott Nickel Miners ETF | — | 392,560 | $1,523,133 | 2.83% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 165,769 | $870,287 | 0.00% | Long | 2026-05-31 | |
| Sprott Critical Materials ETF | SETM | 76,276 | $295,951 | 0.05% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 35,917 | $196,825 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 30,115 | $158,104 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 21,250 | $82,450 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 12,481 | $68,396 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 8,960 | $34,765 | 0.01% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 6,000 | $31,500 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 6,356 | $24,661 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 4,331 | $16,804 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,597 | $13,634 | 0.00% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 2,083 | $11,415 | 0.00% | Long | 2026-04-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,234 | $8,761 | 0.00% | Long | 2024-11-30 | |
| Strategic Equity Allocation Trust | JAFVX | 2,253 | $8,742 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,514 | $7,949 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 1,164 | $6,111 | 0.00% | Long | 2026-05-31 | |
| ULTRA SMALL CAP PROFUND | — | 368 | $2,017 | 0.00% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 145 | $795 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 160 | $621 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 105 | $407 | 0.00% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 59 | $323 | 0.00% | Long | 2026-04-30 |
Showing 1–23 of 23 positions
Key facts
CIK
1958217
CUSIP
G5568L109
13F (30d)
74 filings
74 filers
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