As of the latest SEC filings, REGIS RESOURCES LTD (RRL) is held by 65 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $151,232,798.47 in market value, representing 0.80% of its portfolio.
Funds holding REGIS RESOURCES LTD (RRL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RRL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.80% | $151,232,798.47 | 22,343,592 | Feb 28, 2026 | Apr 29, 2026 |
|
OGMCX
Invesco Gold & Special Minerals Fund
|
MF | Invesco | 1.58% | $66,076,927.22 | 12,886,658 | Apr 30, 2026 | Jun 26, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.72% | $64,887,739.19 | 13,790,990 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.37% | $52,158,112.25 | 10,172,140 | Apr 30, 2026 | Jun 24, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.67% | $45,926,924.08 | 8,956,897 | Apr 30, 2026 | Jun 22, 2026 |
|
RING
iShares MSCI Global Gold Miners ETF
|
ETF | BlackRock / iShares | 0.70% | $28,729,314.52 | 4,244,556 | Feb 28, 2026 | Apr 23, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.19% | $28,081,432.86 | 4,148,836 | Feb 28, 2026 | Apr 29, 2026 |
|
BGEIX
Global Gold Fund
|
MF | American Century | 1.39% | $25,232,191.88 | 5,323,500 | Mar 31, 2026 | May 29, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.24% | $21,624,803.36 | 4,217,379 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $21,250,492.53 | 4,144,379 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.18% | $10,497,926.80 | 1,560,469 | Feb 28, 2026 | Apr 24, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.09% | $6,730,578.12 | 994,396 | Feb 27, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.97% | $6,591,075.64 | 1,387,507 | Mar 31, 2026 | May 28, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.89% | $5,763,811.63 | 851,563 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $5,679,131.12 | 1,107,573 | Apr 30, 2026 | Jun 24, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.09% | $5,511,222.48 | 1,074,826 | Apr 30, 2026 | Jun 22, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.05% | $4,313,502.98 | 841,241 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.19% | $4,242,665.02 | 632,966 | Feb 28, 2026 | Apr 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,109,292.79 | 902,232 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.11% | $3,802,168.31 | 565,175 | Feb 28, 2026 | Apr 24, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.55% | $2,443,517.71 | 363,217 | Feb 28, 2026 | Apr 27, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,244,413.90 | 437,717 | Apr 30, 2026 | Jun 24, 2026 |
|
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
|
ETF | WisdomTree | 0.68% | $2,014,168.68 | 299,397 | Feb 28, 2026 | Apr 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.32% | $1,872,307.35 | 365,148 | Apr 30, 2026 | Jun 22, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.15% | $1,572,914.65 | 331,854 | Mar 31, 2026 | May 29, 2026 |
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