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VOXR — VOX ROYALTY CORP · All Fund Holders
Funds holding (latest): 29 · Reported value held: $50.05M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.47M | $30.61M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 866.87K | $4.10M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 468.15K | $2.21M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 402.23K | $1.91M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 358.21K | $1.69M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 344.56K | $1.63M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 282.85K | $1.34M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 256.96K | $1.22M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 151.50K | $716.62K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 130.89K | $619.10K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 130.12K | $615.45K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 112.16K | $530.53K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 101.11K | $478.27K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 62.08K | $293.62K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 56.90K | $269.14K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 54.11K | $255.25K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 52.30K | $247.40K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 47.14K | $222.97K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 45.24K | $213.99K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 38.25K | $183.64K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 33.47K | $158.32K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 30.26K | $143.15K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 29.26K | $138.18K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 26.33K | $125.60K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 15.70K | $74.26K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 6.38K | $30.15K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.05K | $19.18K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.21K | $5.73K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 51.20K | $243 | 0.00% | Add |