LZM · Lifezone Metals Ltd · Held by Funds
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.
Fund Ownership of LZM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.70% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.09% | 77,295 |
| Index ETFs | 2.61% | 2,350,068 |
| Active ETFs | 0.00% | 1,164 |
| Active funds | 0.01% | 12,206 |
| Unclassified | 0.00% | 0 |
| All registered funds | 2.71% | 2,440,733 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding LZM
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco WilderHill Clean Energy ETF | PBW | 1,773,169 | $6,011,043 | 1.43% | Long | 2026-07-31 | |
| 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 | — | 51,161 | $173,436 | 0.00% | Long | 2026-07-31 | |
| 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 | 18,604 | $63,068 | 0.00% | Long | 2026-07-31 | |
| 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 | — | 2,981 | $10,106 | 0.00% | Long | 2026-07-31 | |
| 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 | — | 502 | $1,702 | 0.00% | Long | 2026-07-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 188 | $637 | 0.00% | Long | 2026-07-31 | |
| 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 | — | 33 | $112 | 0.00% | Long | 2026-07-31 |