Funds holding Anaergia Inc
ISIN CA03253E2069 · Canada
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 2.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Resources Fund GMO TRUST | 654,900 | 1.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 476,293 | 768.2K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| GMO Resource Transition Fund GMO TRUST | 273,200 | 440.6K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 184,272 | 430K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 58,000 | 93.5K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| GMO Resource Transition Fund GMO TRUST | 0.24 % | as of Feb 28, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 0.12 % | as of Feb 28, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 0.08 % | as of Feb 28, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 0.03 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 1,646,665 | +3.1 % |
| 2026Q1 | 5 | 0 | 1,596,880 | +2.5 % |
| 2025Q4 | 5 | +1 | 1,558,073 | +6.5 % |
| 2025Q3 | 4 | 0 | 1,462,393 | 0.0 % |
| 2025Q2 | 4 | 0 | 1,462,393 | 0.0 % |
| 2025Q1 | 4 | 0 | 1,462,393 | 0.0 % |
| 2024Q4 | 4 | 1,462,393 |
Cite this page
Titelia. "Funds holding Anaergia Inc". https://titelia.com/en/stocks/anaergia-inc-CA03253E2069