As of the latest SEC filings, DIVERSIFIED ROYALTY CORP (BEVFF) is held by 3 institutional funds. The largest fund shareholder is Fidelity Series Canada Fund (FCNSX), holding an estimated $37,094,161.30 in market value, representing 0.37% of its portfolio.
Funds holding DIVERSIFIED ROYALTY CORP (BEVFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEVFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 0.37% | $37,094,161.30 | 11,800,200 | Apr 30, 2026 | Jun 26, 2026 |
|
FICDX
Fidelity Canada Fund
|
MF | Fidelity | 0.55% | $6,331,520.23 | 2,014,150 | Apr 30, 2026 | Jun 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $212,425.34 | 72,129 | Mar 31, 2026 | May 28, 2026 |
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