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TMC · TMC the metals Co Inc. · Held by Funds

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$3.71 +0.01 (+0.25%)
Rebalance outlook locked
Market Cap
$1.73B
Shares
441.14M
Volume · Oct 6 3.85M Avg daily vol (3M) 5.27M

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 TMC

21 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 358,215 $1,586,892 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 135,066 $598,342 0.07%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 76,649 $339,555 0.05%
Fidelity MSCI Materials Index ETF 84,330 $300,215 0.05%
Basic Materials Fund 61,822 $273,871 0.80%
iShares International Small-Cap Equity Factor ETF 44,750 $159,310 0.02%
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund 14,913 $90,224 1.14%
Victory Extended Market Index Fund 24,611 $87,615 0.01%
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 17,814 $63,418 0.14%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 6,826 $30,239 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 1,500 $6,645 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 1–21 of 21 positions
Key facts CIK 1798562 CUSIP 87261Y106 13F (30d) 4 filings 4 filers Visit website Investor relations