Fund shareholders of Amaroq Ltd
ISIN CA02311U1030 · Canada · LEI 213800Q21S5JQ6WKCE70
- Fund shareholders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 12.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 5,800,000 | 8.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,275,400 | 3.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 517,800 | 738.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 100,500 | 110K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 67,895 | 74.3K $ | 5.32 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 5.32 % | as of Jun 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.30 % | as of Jul 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.02 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +1 | 8,761,595 | +1.2 % |
| 2026Q2 | 4 | 0 | 8,657,680 | +54.0 % |
| 2026Q1 | 4 | +2 | 5,621,025 | +98.5 % |
| 2025Q4 | 2 | +1 | 2,831,221 | +1.1 % |
| 2025Q3 | 1 | 2,800,000 |
Cite this page
Titelia. "Fund shareholders of Amaroq Ltd". https://titelia.com/en/stocks/amaroq-ltd-CA02311U1030