Vox Royalty Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $7.92M | 2.83% | 1,512,000 NS | $279.96M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.43M | 0.01% | 1,418,822 NS | $71.92B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $6.35M | 0.07% | 1,211,212 NS | $9.02B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.53M | 0.02% | 483,726 NS | $12.17B | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $966.3K | 1.90% | 184,400 NS | $50.99M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $787.5K | 0.06% | 150,284 NS | $1.21B | FIGI |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | — | $786.0K | 1.61% | 150,000 NS | $48.84M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $518.4K | 0.01% | 98,923 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $316.0K | 0.01% | 60,297 NS | $3.39B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $303.9K | 0.36% | 58,000 NS | $85.36M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $263.8K | 0.06% | 50,353 NS | $444.74M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $237.2K | 0.02% | 45,271 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $165.6K | 0.01% | 31,600 NS | $1.95B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $161.4K | 0.08% | 30,804 NS | $207.99M | FIGI |
| Small Cap Index Fund Northern Funds | — | $132.8K | 0.01% | 25,348 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $126.3K | 0.00% | 24,100 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $107.4K | 0.01% | 20,497 NS | $956.61M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $87.2K | 0.05% | 16,642 NS | $166.81M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $76.3K | 0.01% | 14,563 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $62.6K | 0.01% | 11,939 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $61.1K | 0.01% | 11,660 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $58.7K | 0.01% | 11,210 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $58.3K | 0.03% | 11,134 NS | $174.05M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $57.6K | 0.00% | 10,987 NS | $9.23B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $51.4K | 0.00% | 9,800 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $51.4K | 0.00% | 9,800 NS | $1.90B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $43.5K | 0.01% | 8,296 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $40.5K | 0.01% | 7,721 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $36.9K | 0.01% | 7,041 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $36.1K | 0.01% | 6,890 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $25.8K | 0.01% | 4,925 NS | $332.36M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $22.6K | 0.02% | 4,318 NS | $114.79M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $21.5K | 0.01% | 4,095 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $21.4K | 0.00% | 4,085 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $17.4K | 0.01% | 3,322 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $15.8K | 0.01% | 3,023 NS | $188.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.3K | 0.00% | 1,593 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.3K | 0.01% | 1,400 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.9K | 0.00% | 1,313 NS | $1.02B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.6K | 0.00% | 300 NS | $3.61B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.5K | 0.00% | 289 NS | $5.64B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.1K | 0.00% | 205 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.0K | 0.01% | 199 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $786.00 | 0.01% | 150 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $492.56 | 0.00% | 94 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $293.44 | 0.00% | 56 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $57.64 | 0.00% | 11 NS | $2.76M | FIGI |