SLSR · Solaris Resources Inc.
$7.88
-0.12 (-1.50%)
At close · Aug 6
Market Cap
$1.34B
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 SLSR
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Copper Miners ETF | — | 3,663,616 | $37,440,966 | 0.51% | Long | 2026-04-30 | |
| PGIM Jennison Natural Resources Fund | — | 1,024,914 | $10,495,494 | 1.05% | Long | 2026-04-30 | |
| Sprott Junior Copper Miners ETF | — | 878,194 | $7,581,849 | 4.64% | Long | 2026-03-31 | |
| Sprott Copper Miners ETF | — | 160,562 | $1,386,205 | 0.54% | Long | 2026-03-31 | |
| iShares MSCI Global Metals & Mining Producers ETF | — | 112,475 | $1,148,695 | 0.05% | Long | 2026-05-31 | |
| iShares Copper and Metals Mining ETF | — | 118,190 | $1,020,388 | 0.25% | Long | 2026-03-31 | |
| Goldman Sachs Multi-Manager Global Equity Fund | — | 72,500 | $742,426 | 0.04% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 56,931 | $582,994 | 0.00% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 64,050 | $552,973 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 60,176 | $517,870 | 0.06% | Long | 2026-03-31 | |
| BlackRock Commodity Strategies Fund | — | 45,152 | $461,132 | 0.04% | Long | 2026-05-29 | |
| Sprott Critical Materials ETF | — | 48,978 | $422,849 | 0.08% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 33,100 | $338,047 | 0.00% | Long | 2026-05-31 | |
| Themes Copper Miners ETF | — | 24,560 | $212,038 | 1.83% | Long | 2026-03-31 | |
| iShares International Small-Cap Equity Factor ETF | — | 16,159 | $165,474 | 0.03% | Long | 2026-04-30 | |
| Mercer Non-US Core Equity Fund | — | 9,757 | $83,715 | 0.00% | Long | 2026-03-31 | |
| iShares MSCI World Small-Cap ETF | — | 5,531 | $56,487 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 2,499 | $21,506 | 0.00% | Long | 2026-03-31 | |
| Avantis International Equity Fund | — | 2,000 | $20,426 | 0.00% | Long | 2026-05-31 |
Showing 1–19 of 19 positions
Key facts
CIK
2019103
CUSIP
83419D201
13F (30d)
12 filings
12 filers
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