Funds holding Freegold Ventures Ltd
ISIN CA3564552048 · Canada · LEI 5493007YVOKHJP7J0X86
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- ≈ 507.1K $ 448.4K $ · 49.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 280,450 | 235.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 150,000 | 124K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,600 | 39.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,369 | 33.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,411 | 13.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 1,848 | 2.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 49.9K € | 1.36 % | 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 | |
|---|---|---|
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.36 % | as of Dec 31, 2025 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.29 % | as of Mar 31, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 0.06 % | as of Feb 28, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | +1 | 535,678 | +127.5 % |
| 2026Q1 | 5 | 0 | 235,500 | -0.1 % |
| 2025Q4 | 5 | +4 | 235,806 | +17.9 % |
| 2025Q3 | 1 | 0 | 200,000 | 0.0 % |
| 2025Q2 | 1 | 0 | 200,000 | 0.0 % |
| 2025Q1 | 1 | 0 | 200,000 | -33.3 % |
| 2024Q4 | 1 | -2 | 300,000 | -43.5 % |
| 2024Q3 | 3 | 0 | 531,000 | +129.9 % |
| 2024Q2 | 3 | 0 | 231,000 | 0.0 % |
| 2024Q1 | 3 | 0 | 231,000 | 0.0 % |
| 2023Q4 | 3 | 231,000 |
Cite this page
Titelia. "Funds holding Freegold Ventures Ltd". https://titelia.com/en/stocks/freegold-ventures-ltd-CA3564552048