Triple Flag Precious Metals Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | — | $88.40M | 2.19% | 2,546,791 NS | $4.03B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $66.22M | 0.73% | 1,907,924 NS | $9.02B | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $21.26M | 3.02% | 612,191 NS | $703.46M | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $21.12M | 0.01% | 608,188 NS | $282.14B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $20.78M | 0.02% | 598,481 NS | $129.17B | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $12.81M | 0.87% | 369,048 NS | $1.47B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $7.61M | 0.49% | 219,120 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $7.54M | 0.49% | 217,208 NS | $1.55B | FIGI |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | SLVR | $5.31M | 0.66% | 153,086 NS | $803.54M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $4.98M | 0.49% | 143,522 NS | $1.02B | FIGI |
| First Trust International Equity Opportunitie… First Trust Exchange-Traded Fund II | FPXI | $4.18M | 2.65% | 120,518 NS | $157.60M | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $3.83M | 0.49% | 110,298 NS | $786.34M | FIGI |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $2.08M | 0.74% | 60,000 NS | $279.96M | FIGI |
| MIDAS DISCOVERY Midas Series Trust | — | $1.87M | 3.93% | 54,000 NS | $47.66M | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $1.49M | 0.97% | 43,047 NS | $154.38M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $774.0K | 0.49% | 22,300 NS | $157.25M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $673.3K | 0.08% | 19,399 NS | $847.72M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $651.2K | 0.42% | 18,761 NS | $155.87M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $575.9K | 0.06% | 16,591 NS | $915.66M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $571.4K | 0.07% | 16,509 NS | $799.67M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $552.6K | 0.00% | 15,967 NS | $11.14B | FIGI |
| Themes Silver Miners ETF Themes ETF Trust | AGMI | $506.6K | 3.44% | 14,591 NS | $14.74M | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $391.3K | 0.88% | 11,272 NS | $44.59M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $204.9K | 0.03% | 5,900 NS | $662.38M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $163.1K | 0.00% | 4,700 NS | $3.61B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $155.1K | 0.00% | 4,469 NS | $4.49B | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $106.3K | 0.09% | 3,063 NS | $113.02M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $96.3K | 0.01% | 2,775 NS | $774.88M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $96.0K | 0.02% | 2,766 NS | $443.96M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $59.0K | 0.01% | 1,700 NS | $925.22M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $38.2K | 0.01% | 1,100 NS | $443.96M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $30.2K | 0.01% | 870 NS | $416.15M | FIGI |
| M International Equity Fund M FUND INC | — | $29.1K | 0.01% | 838 NS | $270.19M | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $25.0K | 0.00% | 720 NS | $566.02M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $24.3K | 0.00% | 703 NS | $1.42B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $24.3K | 0.01% | 700 NS | $282.80M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $34.72 | 0.00% | 1 NS | $2.27B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$69.44 | -0.00% | -2 NS | $485.58M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$173.60 | -0.00% | -5 NS | $58.49M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.9K | -0.00% | -113 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$503.3K | -0.01% | -14,497 NS | $8.07B | FIGI |