As of the latest SEC filings, FREEHOLD ROYALTIES LTD (FRU) is held by 34 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $30,626,043.03 in market value, representing a significant portion of its portfolio.
Funds holding FREEHOLD ROYALTIES LTD (FRU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $30,626,043.03 | 2,312,445 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $19,741,889.67 | 1,581,056 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.44% | $10,261,842.46 | 774,829 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,270,210.51 | 699,955 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $8,043,060.35 | 607,298 | Apr 30, 2026 | Jun 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $3,919,339.40 | 295,933 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.02% | $3,917,951.50 | 303,825 | Feb 28, 2026 | Apr 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $3,543,964.44 | 267,590 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,874,153.25 | 222,849 | Feb 28, 2026 | Apr 24, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,873,089.15 | 216,935 | Apr 30, 2026 | Jun 25, 2026 |
|
CCNR
ALPS | CoreCommodity Natural Resources ETF
|
ETF | Independent / Boutique | 0.46% | $1,808,760.83 | 136,572 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,607,930.13 | 124,690 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,583,215.36 | 119,542 | Apr 30, 2026 | Jun 24, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 0.89% | $1,509,817.06 | 114,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $1,074,618.91 | 81,140 | Apr 30, 2026 | Jun 26, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,021,391.24 | 77,121 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $553,573.10 | 41,798 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $425,677.33 | 34,200 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.09% | $382,237.39 | 30,612 | Mar 31, 2026 | May 28, 2026 |
|
CRNSX
Catholic Responsible Investments International Small-Cap Fund
|
MF | Independent / Boutique | 0.31% | $378,013.37 | 28,600 | Apr 30, 2026 | Jun 25, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $337,579.55 | 27,122 | Mar 31, 2026 | May 28, 2026 |
|
NANR
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
|
ETF | State Street (SPDR) | 0.03% | $277,760.68 | 22,316 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.06% | $263,489.56 | 19,895 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.02% | $207,616.29 | 16,100 | Feb 28, 2026 | Apr 29, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $202,209.53 | 15,268 | Apr 30, 2026 | Jun 24, 2026 |
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