TMQ · Trilogy Metals Inc.
$3.72
-0.12 (-3.13%)
At close · Aug 26
Market Cap
$642.61M
Shares
172.75M
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 TMQ
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | — | 9,817,974 | $35,246,527 | 0.88% | Long | 2026-03-31 | |
| Sprott Junior Copper Miners ETF | SETM | 1,190,783 | $4,179,648 | 2.77% | Long | 2026-06-30 | |
| Goehring & Rozencwajg Resources Fund | — | 749,615 | $3,479,880 | 0.32% | Long | 2026-05-31 | |
| Diversified Real Assets Fund | — | 265,992 | $957,961 | 0.11% | Long | 2026-03-31 | |
| Sprott Copper Miners ETF | SETM | 211,389 | $741,975 | 0.26% | Long | 2026-06-30 | |
| iShares MSCI Global Metals & Mining Producers ETF | — | 134,411 | $622,323 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 73,592 | $264,195 | 0.03% | Long | 2026-03-31 | |
| Sprott Critical Materials ETF | SETM | 71,656 | $251,513 | 0.04% | Long | 2026-06-30 | |
| Fidelity MSCI Materials Index ETF | — | 41,140 | $181,839 | 0.03% | Long | 2026-04-30 | |
| Goehring & Rozencwajg Resources Fund | — | 18,700 | $86,581 | 0.01% | Long | 2026-05-31 | |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | — | 10,793 | $49,972 | 0.63% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | — | 10,182 | $47,267 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 10,855 | $38,969 | 0.00% | Long | 2026-03-31 | |
| iShares MSCI World Small-Cap ETF | — | 7,508 | $34,762 | 0.01% | Long | 2026-05-31 | |
| The Frontier Economic Fund | — | 4,577 | $21,192 | 0.72% | Long | 2026-05-31 | |
| Avantis Responsible International Equity ETF | — | 4,000 | $18,569 | 0.00% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 47,258 | $169,656 | -0.01% | Short | 2026-03-31 |
Showing 1–17 of 17 positions