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VOXR · Vox Royalty Corp.

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$5.57 -0.19 (-3.30%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$387.09M
Shares
69.50M

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 VOXR

81 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 1,535,640 $7,263,577 0.01%
USGI GOLD AND PRECIOUS METALS FUND 1,512,000 $7,151,760 2.93%
VanEck Junior Gold Miners ETF 1,154,391 $5,460,269 0.08%
Fidelity Small Cap Index Fund 586,384 $3,014,014 0.01%
iShares Russell 2000 Growth ETF 585,778 $2,770,730 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 305,370 $1,783,361 0.01%
iShares Micro-Cap ETF 209,463 $990,760 0.07%
Hodges Small Intrinsic Value Fund 184,400 $872,212 1.46%
USGI GLOBAL RESOURCES FUND 150,000 $709,500 1.31%
Schwab Small-Cap Index Fund 131,631 $676,583 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 122,252 $628,375 0.03%
U.S. Small Cap Equity Fund 119,253 $612,960 0.06%
Master Small Cap Index Series 123,585 $584,557 0.01%
SIIT SMALL CAP II FUND 69,387 $405,220 0.17%
SIIT SMALL CAP FUND 65,182 $380,663 0.20%
Nuveen Small Cap Blend Index Fund 68,462 $351,895 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 56,059 $327,385 0.02%
EQ/2000 Managed Volatility Portfolio 60,297 $285,205 0.01%
Fidelity Small Cap Growth Index Fund 58,428 $276,364 0.02%
Fidelity Nasdaq Composite Index Fund 47,301 $276,238 0.00%
Ultra-Small Company Fund 58,000 $274,340 0.28%
SIMT Small Cap Fund 53,161 $251,452 0.05%
LVIP State Street Small-Cap Index Fund 45,700 $216,161 0.01%
Small Cap Index Fund 31,857 $150,684 0.01%
U.S. Small Cap Equity Fund 30,804 $145,703 0.06%
Global X Russell 2000 ETF 26,150 $134,411 0.01%
Small Cap Index Fund 21,892 $127,849 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 20,137 $117,600 0.04%
SMART Small Cap ETF 23,322 $110,313 2.84%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 20,900 $98,857 0.00%
MetLife Russell 2000 Index Portfolio 19,228 $90,948 0.01%
AQR Small Cap Momentum Style Fund 16,642 $87,204 0.05%
EQ/Small Company Index Portfolio 15,000 $70,950 0.00%
EQ/AB Small Cap Growth Portfolio 15,000 $70,950 0.00%
Small-Cap Index Portfolio 14,563 $68,883 0.01%
1290 VT Micro Cap Portfolio 14,053 $66,471 0.03%
NVIT Small Cap Index Fund 13,937 $65,922 0.01%
Small Cap Index Trust 13,080 $61,868 0.01%
ATM Small Cap Managed Volatility Portfolio 11,939 $56,471 0.01%
Bridge Builder Small/Mid Cap Growth Fund 10,987 $51,969 0.00%
DWS Small Cap Index VIP 9,820 $46,449 0.01%
T. Rowe Price Small-Cap Index Fund 9,405 $44,486 0.01%
EQ/Morgan Stanley Small Cap Growth Portfolio 9,391 $44,419 0.01%
Voya RussellTM Small Cap Index Portfolio 7,925 $37,485 0.01%
SA Small Cap Index Portfolio 6,721 $34,546 0.01%
Small Company Growth Portfolio 6,943 $32,840 0.13%
BlackRock Small Cap Index V.I. Fund 6,890 $32,590 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 5,134 $29,983 0.00%
Avantis International Small Cap Equity ETF 5,120 $29,901 0.01%
Avantis International Small Cap Equity ETF 4,936 $28,607 0.01%
Showing 1–50 of 81 positions
Key facts CIK 1907909 CUSIP 92919F103 13F (30d) 102 filings 101 filers Visit website Investor relations

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