Funds holding AMERICAS GOLD AND SILVER LOCKUP 4/26
ISIN CA03062D8860 · Canada · LEI 5493005AKGOT669Z4P51
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 28.1M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities : Americas Gold & Silver Corp (CA03062D8035)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 3,227,830 | 16M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 2,428,960 | 12M $ | 0.38 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 0.38 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.15 % | as of Mar 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -3 | 5,656,790 | -25.8 % |
| 2026Q1 | 5 | 7,619,951 |
Cite this page
Titelia. "Funds holding AMERICAS GOLD AND SILVER LOCKUP 4/26". https://titelia.com/en/stocks/americas-gold-and-silver-lockup-4-26-CA03062D8860