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Equibles

SLSR · Solaris Resources Inc. · Held by Funds

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$7.09 +0.16 (+2.31%) At close · Oct 2
Rebalance outlook locked
Market Cap
$1.19B
Shares
167.07M
Volume · Oct 2 158.38K Avg daily vol (3M) 168.84K

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 SLSR

20 fund positions
Fund Balance Value % of Fund Open
Global X Copper Miners ETF 3,931,097 $29,535,419 0.40%
PGIM Jennison Natural Resources Fund 1,024,914 $7,705,955 0.85%
Sprott Junior Copper Miners ETF 776,665 $6,533,131 4.33%
Sprott Copper Miners ETF 162,885 $1,370,152 0.48%
iShares MSCI Global Metals & Mining Producers ETF 112,475 $1,148,695 0.05%
iShares Copper and Metals Mining ETF 128,575 $1,081,544 0.25%
TIFF MULTI-ASSET FUND 109,900 $924,454 0.06%
Goldman Sachs Multi-Manager Global Equity Fund 86,600 $651,114 0.04%
College Retirement Equities Fund - Total Global Stock Account 64,050 $538,774 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 60,806 $511,306 0.06%
Sprott Critical Materials ETF 55,179 $464,153 0.08%
BlackRock Commodity Strategies Fund 45,152 $461,132 0.04%
Fidelity Total International Index Fund 56,931 $428,043 0.00%
Avantis International Equity ETF 33,100 $338,047 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 36,200 $304,399 0.00%
Themes Copper Miners ETF 27,741 $233,351 1.79%
iShares International Small-Cap Equity Factor ETF 30,200 $227,063 0.03%
iShares MSCI World Small-Cap ETF 5,531 $56,487 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 2,856 $24,016 0.00%
Avantis International Equity Fund 2,000 $20,426 0.00%
Showing 1–20 of 20 positions
Key facts CIK 2019103 CUSIP 83419D201 13F (30d) 1 filings 1 filers Visit website Investor relations