Fund shareholders of Artemis Gold Inc
ISIN CA04302L1004 · Canada · LEI 529900GXBX7DGL5YMO49
- Fund shareholders
- 31
- Of which ETFs
- 6 25 other funds
- Value held
- ≈ 414.3M $ 414M $ · 266.9K €
31 funds hold this company. This table lists the 30 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | 5,799,710 | 127.6M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 3,433,735 | 75.5M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,666,607 | 36.7M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 1,475,000 | 32.5M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 1,099,800 | 24.2M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 850,000 | 18.7M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 841,800 | 20.2M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 703,598 | 15.5M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 660,601 | 15.9M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 565,000 | 12.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 343,600 | 7.6M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 279,331 | 6.1M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 197,152 | 4.7M $ | 0.44 % | as of May 31, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 103,400 | 2.3M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 99,965 | 2.4M $ | 2.30 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 99,925 | 2.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 73,900 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 48,681 | 1.1M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 46,627 | 1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 45,583 | 1.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 37,600 | 827.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 37,382 | 895.5K $ | 0.43 % | as of May 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 31,243 | 747.8K $ | 0.06 % | as of May 29, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 30,129 | 663K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 20,873 | 499.6K $ | 0.08 % | as of May 31, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 16,500 | 395.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 16,000 | 352.1K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 8,541 | 205K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 7,819 | 187.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 266.9K € | 0.15 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 0.64 % | 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 | |
|---|---|---|
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 2.93 % | as of Jun 30, 2026 ↗ |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 2.90 % | as of Jun 30, 2026 ↗ |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 2.30 % | as of Jul 31, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 1.87 % | as of Jun 30, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 1.76 % | as of Jun 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 1.07 % | as of Jun 30, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 0.85 % | as of Jun 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.73 % | as of Jul 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.68 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.68 % | as of Jun 30, 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 | 29 | 0 | 18,640,102 | -22.7 % |
| 2026Q2 | 29 | +6 | 24,115,646 | -13.6 % |
| 2026Q1 | 23 | -2 | 27,912,690 | -7.6 % |
| 2025Q4 | 25 | -1 | 30,201,632 | +68.7 % |
| 2025Q3 | 26 | +1 | 17,904,050 | -26.8 % |
| 2025Q2 | 25 | -2 | 24,446,201 | -16.5 % |
| 2025Q1 | 27 | -1 | 29,264,551 | -9.0 % |
| 2024Q4 | 28 | +7 | 32,161,530 | -4.3 % |
| 2024Q3 | 21 | +2 | 33,614,405 | +4.6 % |
| 2024Q2 | 19 | +2 | 32,132,642 | +9.1 % |
| 2024Q1 | 17 | +2 | 29,447,462 | +13.5 % |
| 2023Q4 | 15 | 25,956,045 |
Funds holding the debt of Artemis Gold Inc
5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Payden High Income Fund | 1 | 2.3M $ | as of Jul 31, 2026 |
| MFS Global High Yield Fund | 1 | 524K $ | as of Jul 31, 2026 |
| Payden Managed Income Fund | 1 | 108.8K $ | as of Jul 31, 2026 |
| Payden Emerging Markets Corporate Bond Fund | 1 | 58K $ | as of Jul 31, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 1 | 54K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Artemis Gold Inc". https://titelia.com/en/stocks/artemis-gold-inc-CA04302L1004