As of the latest SEC filings, AMERIGO RESOURCES LTD (ARREF) is held by 24 institutional funds. The largest fund shareholder is Goehring & Rozencwajg Resources Fund (GRHIX), holding an estimated $7,229,235.00 in market value, representing 0.68% of its portfolio.
Funds holding AMERIGO RESOURCES LTD (ARREF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARREF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 0.68% | $7,229,235.00 | 1,590,490 | Feb 28, 2026 | Apr 14, 2026 |
|
COPJ
Sprott Junior Copper Miners ETF
|
ETF | Independent / Boutique | 3.00% | $4,898,010.86 | 1,354,597 | Mar 31, 2026 | Jun 2, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,307,130.53 | 545,974 | Apr 30, 2026 | Jun 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.05% | $1,232,163.57 | 291,587 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $654,282.40 | 155,147 | Apr 30, 2026 | Jun 29, 2026 |
|
COPP
Sprott Copper Miners ETF
|
ETF | Independent / Boutique | 0.25% | $632,429.12 | 174,905 | Mar 31, 2026 | Jun 2, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $561,149.60 | 132,794 | Apr 30, 2026 | Jun 24, 2026 |
|
SEITX
SIT International Equity Fund
|
MF | Independent / Boutique | 0.01% | $420,677.47 | 116,715 | Mar 31, 2026 | May 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $355,221.28 | 84,232 | Apr 30, 2026 | Jun 29, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 0.07% | $342,565.02 | 94,740 | Mar 31, 2026 | Jun 2, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $341,625.10 | 81,008 | Apr 30, 2026 | Jun 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $275,094.05 | 65,100 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $241,602.09 | 57,290 | Apr 30, 2026 | Jun 29, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $190,605.10 | 45,106 | Apr 30, 2026 | Jun 24, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.01% | $171,986.60 | 40,700 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.03% | $126,554.53 | 35,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $110,291.16 | 26,100 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $109,023.45 | 25,800 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $73,950.01 | 17,500 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $51,706.56 | 14,300 | Mar 31, 2026 | May 18, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.04% | $48,821.12 | 13,502 | Mar 31, 2026 | May 29, 2026 |
|
DXIV
Dimensional International Vector Equity ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $25,303.06 | 6,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $3,380.57 | 800 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSI
Dimensional International Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $3,226.14 | 765 | Apr 30, 2026 | Jun 29, 2026 |
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