As of the latest SEC filings, DETERRA ROYALTIES LTD (DRR) is held by 21 institutional funds. The largest fund shareholder is Horizon Kinetics Inflation Beneficiaries ETF (INFL), holding an estimated $14,953,567.40 in market value, representing 1.02% of its portfolio.
Funds holding DETERRA ROYALTIES LTD (DRR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
ETF | Independent / Boutique | 1.02% | $14,953,567.40 | 5,431,158 | Mar 31, 2026 | May 22, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.11% | $4,055,113.78 | 1,346,373 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.00% | $2,638,186.50 | 856,930 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.14% | $2,394,914.37 | 795,156 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,780,811.32 | 646,792 | Mar 31, 2026 | May 28, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.02% | $1,435,369.62 | 476,569 | Apr 30, 2026 | Jun 22, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.51% | $1,270,111.41 | 449,552 | Mar 31, 2026 | May 27, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $884,320.87 | 321,186 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $697,512.97 | 227,152 | Feb 28, 2026 | Apr 29, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 0.07% | $563,381.17 | 187,053 | Apr 30, 2026 | Jun 26, 2026 |
|
AOPAX
Virtus International Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 0.63% | $373,426.15 | 132,173 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $336,011.05 | 119,807 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $139,579.55 | 46,343 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.05% | $137,069.38 | 44,638 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $111,383.07 | 36,273 | Feb 28, 2026 | Apr 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $103,251.89 | 33,625 | Feb 28, 2026 | Apr 23, 2026 |
|
FLAU
Franklin FTSE Australia ETF
|
ETF | Franklin Templeton | 0.08% | $65,418.37 | 23,760 | Mar 31, 2026 | May 21, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $60,559.87 | 20,107 | Apr 30, 2026 | Jun 24, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $39,185.05 | 12,761 | Feb 28, 2026 | Apr 29, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $31,065.46 | 11,283 | Mar 31, 2026 | May 28, 2026 |
|
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
|
ETF | Independent / Boutique | 0.02% | $11,991.34 | 3,895 | Feb 27, 2026 | Apr 29, 2026 |
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