VMET · Versamet Royalties Corp
$8.79
+0.19 (+2.15%)
At close · Jul 30
Market Cap
$933.87M
Shares
108.59M
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 VMET
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ASA Gold and Precious Metals LTD Fund | ASA | 1,400,000 | $18,796,649 | 1.39% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 38,604 | $522,312 | 0.00% | Long | 2026-05-31 |
Showing 1–2 of 2 positions