XPL · Solitario Resources Corp.
Market Cap
$76.13M
Shares
94.68M
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 XPL
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,870,844 | $1,407,623 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 929,866 | $699,631 | 0.00% | Long | 2026-06-30 | |
| Jacob Discovery Fund | — | 601,306 | $507,683 | 3.16% | Long | 2026-05-31 | |
| Aegis Value Fund | — | 620,433 | $466,814 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 405,522 | $342,382 | 0.00% | Long | 2026-05-31 | |
| USGI WORLD PRECIOUS MINERALS FUND | UNWPX | 310,000 | $233,244 | 0.35% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 94,565 | $79,841 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 89,500 | $67,340 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 58,823 | $49,664 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 62,985 | $47,390 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 44,899 | $36,413 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 29,829 | $22,443 | 0.00% | Long | 2026-06-30 |
Showing 1–12 of 12 positions