Franco-Nevada Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.48M | 0.04% | 6,000 NS | $3.61B | FIGI |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $1.38M | 0.12% | 5,566 NS | $1.18B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $1.30M | 0.08% | 5,272 NS | $1.69B | FIGI |
| Amplify SILJ Junior Silver Miners Covered Cal… Amplify ETF Trust | — | $1.24M | 3.52% | 5,003 NS | $35.12M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.23M | 0.28% | 4,983 NS | $442.66M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $1.19M | 0.37% | 4,800 NS | $324.82M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $1.17M | 0.22% | 4,710 NS | $540.68M | FIGI |
| First Trust Developed Markets ex-US AlphaDEX … First Trust Exchange-Traded AlphaDEX Fund… | FDT | $1.14M | 0.10% | 4,607 NS | $1.09B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.12M | 0.02% | 4,536 NS | $4.97B | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $1.10M | 0.31% | 4,458 NS | $354.74M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $1.05M | 0.19% | 4,256 NS | $547.38M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $912.4K | 0.54% | 3,685 NS | $168.71M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $827.3K | 0.07% | 3,341 NS | $1.25B | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $826.0K | 0.40% | 3,336 NS | $207.13M | FIGI |
| Virtus NFJ International Value Fund Virtus Investment Trust | — | $811.1K | 1.04% | 3,283 NS | $78.12M | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $765.9K | 0.54% | 3,100 NS | $140.64M | FIGI |
| Concorde Wealth Management Fund Concorde Funds Inc | — | $765.9K | 1.70% | 3,100 NS | $44.97M | FIGI |
| Timothy Plan International ETF Timothy Plan | TPIF | $706.5K | 0.32% | 2,853 NS | $218.88M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $686.8K | 0.72% | 2,780 NS | $95.45M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $652.2K | 0.15% | 2,634 NS | $442.66M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $632.4K | 0.15% | 2,554 NS | $421.42M | FIGI |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | — | $617.6K | 1.26% | 2,500 NS | $48.84M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $592.9K | 1.04% | 2,400 NS | $56.91M | FIGI |
| 1290 VT Natural Resources Portfolio EQ Advisors Trust | — | $563.1K | 1.09% | 2,274 NS | $51.55M | FIGI |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | CSNR | $499.3K | 0.56% | 2,021 NS | $88.77M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $483.1K | 0.06% | 1,951 NS | $843.30M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $401.6K | 0.03% | 1,622 NS | $1.25B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $396.9K | 0.07% | 1,603 NS | $575.09M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $389.7K | 0.21% | 1,574 NS | $182.09M | FIGI |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | — | $380.5K | 0.78% | 1,540 NS | $48.88M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $359.5K | 0.91% | 1,455 NS | $39.59M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $358.0K | 0.00% | 1,449 NS | $8.24B | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $326.3K | 0.05% | 1,318 NS | $662.38M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $301.8K | 0.08% | 1,219 NS | $375.39M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $294.2K | 1.07% | 1,191 NS | $27.50M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $286.1K | 0.03% | 1,159 NS | $1.02B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $273.6K | 0.03% | 1,105 NS | $828.51M | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $242.7K | 0.21% | 980 NS | $116.67M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $236.2K | 0.04% | 954 NS | $547.25M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $221.4K | 0.03% | 896 NS | $774.88M | FIGI |
| Gabelli Dividend & Income Trust — | — | $212.5K | 0.01% | 860 NS | $2.65B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $194.9K | 0.06% | 787 NS | $330.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $179.0K | 0.03% | 723 NS | $557.97M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $163.4K | 0.02% | 660 NS | $1.04B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $128.5K | 0.02% | 520 NS | $575.09M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $115.8K | 0.07% | 469 NS | $177.96M | FIGI |
| Principal Real Asset Fund — | — | $100.3K | 0.06% | 405 NS | $170.59M | FIGI |
| Basic Materials Rydex Variable Trust | — | $96.6K | 0.97% | 391 NS | $9.97M | FIGI |
| M International Equity Fund M FUND INC | — | $91.2K | 0.03% | 369 NS | $270.19M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $91.1K | 0.03% | 368 NS | $282.80M | FIGI |