Fund shareholders of Alpha Exploration
ISIN VGG3198S1074 · British Virgin Islands · LEI 254900LWGXN18OTF7397
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.7M $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 9,783,418 | 4.5M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 800,000 | 273.2K $ | 0.65 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 0.75 % | as of Apr 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.65 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 10,583,418 | +47.3 % |
| 2026Q1 | 2 | 0 | 7,186,084 | -7.0 % |
| 2025Q4 | 2 | 0 | 7,726,584 | -0.6 % |
| 2025Q3 | 2 | 0 | 7,772,084 | -0.9 % |
| 2025Q2 | 2 | 0 | 7,844,584 | +12.3 % |
| 2025Q1 | 2 | 0 | 6,987,442 | -1.8 % |
| 2024Q4 | 2 | 0 | 7,112,942 | -0.0 % |
| 2024Q3 | 2 | 0 | 7,115,942 | -0.2 % |
| 2024Q2 | 2 | 0 | 7,128,142 | +17.7 % |
| 2024Q1 | 2 | 0 | 6,057,142 | +22.2 % |
| 2023Q4 | 2 | 4,957,142 |
Cite this page
Titelia. "Fund shareholders of Alpha Exploration". https://titelia.com/en/stocks/alpha-exploration-VGG3198S1074