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TMC · TMC the metals Co Inc.

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$4.79 +0.82 (+20.65%) At close · Aug 21
Market Cap
$2.11B
Shares
441.14M

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 TMC

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD MATERIALS INDEX FUND 600,133 $3,630,805 0.08%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 358,575 $1,674,545 0.00%
iShares MSCI Global Metals & Mining Producers ETF 255,175 $1,543,809 0.07%
Fidelity Nasdaq Composite Index Fund 252,088 $1,525,132 0.01%
Fidelity Nasdaq Composite Index ETF 118,537 $717,149 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 149,450 $697,932 0.09%
Fidelity MSCI Materials Index ETF 78,994 $413,929 0.07%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 61,278 $286,168 0.04%
Basic Materials Fund 53,445 $249,588 0.63%
Counterpoint Tactical Equity Fund 51,262 $239,394 0.04%
iShares International Small-Cap Equity Factor ETF 43,844 $229,743 0.04%
Victory Extended Market Index Fund 21,113 $110,632 0.01%
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund 14,913 $90,224 1.14%
Basic Materials 17,229 $76,324 0.81%
iShares MSCI World Small-Cap ETF 12,277 $74,276 0.01%
Carbon Collective Climate Solutions U.S. Equity ETF 12,829 $67,224 0.14%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 5,019 $23,439 0.00%
Defiance Next Gen SPAC Derived ETF 10,219 $10,526 0.07%
Avantis Inflation Focused Equity ETF 441 $2,668 0.03%
Blackstone Alternative Multi-Strategy Fund 14,502 $67,724 0.00%
Cromwell Long Short Fund 53,262 $235,951 -0.25%
Boston Partners Long/Short Equity Fund 157,996 $955,876 -0.78%
Showing 1–22 of 22 positions
Key facts CIK 1798562 CUSIP 87261Y106 13F (30d) 192 filings 189 filers Visit website Investor relations

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