Fund shareholders of Erdene Resource Development Co
ISIN CA29480N4049 · Canada · LEI 529900T4O899O2ZM8216
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 15.1M $ 14.9M $ · 158.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | 3,333,357 | 12.4M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 526,171 | 2.4M $ | 0.22 % | as of May 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 25,000 | 92.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 158.5K € | 0.09 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aegis Value Fund Aegis Funds | 1.10 % | as of Jun 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 0.22 % | as of May 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.14 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.09 % | as of Dec 31, 2025 ↗ |
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 | 3 | 0 | 3,884,528 | +62.9 % |
| 2026Q2 | 3 | 0 | 2,384,115 | -9.1 % |
| 2026Q1 | 3 | 0 | 2,624,210 | -66.4 % |
| 2025Q4 | 3 | 7,813,933 |
Cite this page
Titelia. "Fund shareholders of Erdene Resource Development Co". https://titelia.com/en/stocks/erdene-resource-development-co-CA29480N4049