As of the latest SEC filings, VOX ROYALTY CORP. (VOXR) is held by 77 institutional funds. The largest fund shareholder is USGI GOLD AND PRECIOUS METALS FUND (USERX), holding an estimated $7,922,880.00 in market value, representing 2.83% of its portfolio.
Funds holding VOX ROYALTY CORP. (VOXR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VOXR
- CIK:
- 0001907909
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
USERX
USGI GOLD AND PRECIOUS METALS FUND
|
MF | Independent / Boutique | 2.83% | $7,922,880.00 | 1,512,000 | Mar 31, 2026 | May 22, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $7,434,627.28 | 1,418,822 | Mar 31, 2026 | May 28, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.07% | $6,346,750.88 | 1,211,212 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,014,013.76 | 586,384 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $2,534,724.24 | 483,726 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,898,785.43 | 295,301 | Feb 28, 2026 | Apr 28, 2026 |
|
HSVIX
Hodges Small Intrinsic Value Fund
|
MF | Independent / Boutique | 1.90% | $966,256.00 | 184,400 | Mar 31, 2026 | May 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $787,488.16 | 150,284 | Mar 31, 2026 | May 28, 2026 |
|
PSPFX
USGI GLOBAL RESOURCES FUND
|
MF | Independent / Boutique | 1.61% | $786,000.00 | 150,000 | Mar 31, 2026 | May 22, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $676,583.34 | 131,631 | Apr 30, 2026 | Jun 25, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.03% | $628,375.28 | 122,252 | Apr 30, 2026 | Jun 22, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.06% | $612,960.42 | 119,253 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $518,356.52 | 98,923 | Mar 31, 2026 | May 28, 2026 |
|
SECAX
SIIT SMALL CAP II FUND
|
MF | Independent / Boutique | 0.18% | $470,270.91 | 73,137 | Feb 28, 2026 | Apr 28, 2026 |
|
SLPAX
SIIT SMALL CAP FUND
|
MF | Independent / Boutique | 0.22% | $417,512.76 | 64,932 | Feb 28, 2026 | Apr 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $351,894.68 | 68,462 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.02% | $349,714.84 | 54,388 | Feb 28, 2026 | Apr 28, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.01% | $315,956.28 | 60,297 | Mar 31, 2026 | May 26, 2026 |
|
BRUSX
Ultra-Small Company Fund
|
MF | Independent / Boutique | 0.36% | $303,920.00 | 58,000 | Mar 31, 2026 | May 21, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $284,347.46 | 44,222 | Feb 28, 2026 | Apr 24, 2026 |
|
SLLAX
SIMT Small Cap Fund
|
MF | Independent / Boutique | 0.06% | $263,849.72 | 50,353 | Mar 31, 2026 | May 29, 2026 |
|
FECGX
Fidelity Small Cap Growth Index Fund
|
MF | Fidelity | 0.02% | $237,220.04 | 45,271 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP SSGA Small-Cap Index Fund
|
ETF | Independent / Boutique | 0.01% | $165,584.00 | 31,600 | Mar 31, 2026 | May 18, 2026 |
|
RIFBX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.08% | $161,412.96 | 30,804 | Mar 31, 2026 | May 18, 2026 |
|
VCSLX
Small Cap Index Fund
|
MF | Corebridge / VALIC | 0.01% | $143,298.98 | 22,286 | Feb 28, 2026 | Apr 29, 2026 |
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