As of the latest SEC filings, Fresnillo Plc/ADR (FNLPF) is held by 17 institutional funds. The largest fund shareholder is Invesco Gold & Special Minerals Fund (OGMCX), holding an estimated $33,189,059.59 in market value, representing 0.79% of its portfolio.
Funds holding Fresnillo Plc/ADR (FNLPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNLPF
- CIK:
- 0002150886
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OGMCX
Invesco Gold & Special Minerals Fund
|
MF | Invesco | 0.79% | $33,189,059.59 | 751,619 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $15,876,783.75 | 359,555 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.08% | $10,021,446.93 | 226,085 | Mar 31, 2026 | May 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.21% | $7,739,272.92 | 175,513 | Apr 30, 2026 | Jun 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.03% | $5,275,238.96 | 119,010 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $2,900,333.67 | 65,471 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.05% | $1,516,440.13 | 34,232 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.07% | $1,234,745.56 | 27,856 | Mar 31, 2026 | May 28, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.13% | $936,007.85 | 21,227 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $598,977.43 | 13,513 | Mar 31, 2026 | May 22, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.11% | $431,912.04 | 9,795 | Apr 30, 2026 | Jun 29, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.02% | $317,370.31 | 5,517 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.03% | $264,685.97 | 5,975 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $183,507.57 | 3,190 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.04% | $170,383.69 | 3,864 | Apr 30, 2026 | Jun 26, 2026 |
|
DAINX
Dunham International Stock Fund
|
MF | Independent / Boutique | 0.01% | $26,266.46 | 595 | Apr 30, 2026 | Jun 25, 2026 |
|
PQNT
Pictet AI Enhanced International Equity ETF
|
ETF | Independent / Boutique | 0.20% | $10,543.90 | 242 | Mar 31, 2026 | May 28, 2026 |
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