Funds holding Aurion Resources Ltd
ISIN CA05156F1071 · Canada · LEI 529900TLK415XYT5YM22
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 31.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 11,790,428 | 22.3M $ | 3.76 % | as of Apr 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 4,575,000 | 8.7M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 600,000 | 797.9K $ | 1.90 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 3.76 % | as of Apr 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 1.90 % | as of Mar 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.25 % | as of Apr 30, 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 | 3 | 0 | 16,965,428 | -8.9 % |
| 2026Q1 | 3 | 0 | 18,615,428 | +0.6 % |
| 2025Q4 | 3 | 0 | 18,513,228 | 0.0 % |
| 2025Q3 | 3 | 0 | 18,513,228 | 0.0 % |
| 2025Q2 | 3 | 0 | 18,513,228 | +0.2 % |
| 2025Q1 | 3 | 0 | 18,484,228 | 0.0 % |
| 2024Q4 | 3 | 0 | 18,484,228 | +3.8 % |
| 2024Q3 | 3 | 0 | 17,809,228 | +44.4 % |
| 2024Q2 | 3 | 0 | 12,330,228 | 0.0 % |
| 2024Q1 | 3 | +1 | 12,330,228 | +123.0 % |
| 2023Q4 | 2 | 5,530,228 |
Cite this page
Titelia. "Funds holding Aurion Resources Ltd". https://titelia.com/en/stocks/aurion-resources-ltd-CA05156F1071