Fund shareholders of Asante Gold Corp
ISIN CA04341X1078 · Canada · LEI 529900F9PV1G9S5YD446
- Fund shareholders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- ≈ 12.4M $ 12.3M $ · 63.8K €
Other securities from the same issuer : Asante Gold Corp. (CA04341X5038)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 9,105,500 | 8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 2,755,246 | 2.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1,028,381 | 1.5M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 500,000 | 413.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 118,491 | 98K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 22,909 | 18.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,087 | 3.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 63.8K € | 0.04 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.23 % | as of Apr 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 0.14 % | as of Feb 28, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 0.05 % | as of Mar 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.05 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.04 % | as of Dec 31, 2025 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 0.00 % | 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 | 7 | -2 | 13,534,614 | -21.1 % |
| 2026Q1 | 9 | +5 | 17,154,132 | +261.0 % |
| 2025Q4 | 4 | +1 | 4,752,110 | +120.8 % |
| 2025Q3 | 3 | 0 | 2,152,670 | -8.4 % |
| 2025Q2 | 3 | 0 | 2,349,670 | -20.9 % |
| 2025Q1 | 3 | 0 | 2,972,270 | -7.8 % |
| 2024Q4 | 3 | +1 | 3,222,270 | +7.8 % |
| 2024Q3 | 2 | 0 | 2,989,370 | +27.6 % |
| 2024Q2 | 2 | 0 | 2,342,670 | +1.2 % |
| 2024Q1 | 2 | 0 | 2,314,270 | +1.1 % |
| 2023Q4 | 2 | 2,288,870 |
Cite this page
Titelia. "Fund shareholders of Asante Gold Corp". https://titelia.com/en/stocks/asante-gold-corp-CA04341X1078