Funds holding G2 Goldfields Inc
ISIN CA36256R1055 · Canada
- Fund holders
- 9
- Of which ETFs
- 3 6 other funds
- Value held
- 31.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 3,681,275 | 24.4M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 500,000 | 3.3M $ | 4.97 % | as of Jun 30, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 250,000 | 1.8M $ | 0.85 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 122,711 | 814.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 84,594 | 561.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 60,600 | 401.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 45,272 | 330K $ | 0.03 % | as of May 29, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 21,100 | 140K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 10,214 | 74.5K $ | 0.01 % | as of May 31, 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 | |
|---|---|---|
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 4.97 % | as of Jun 30, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 0.85 % | as of May 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 0.34 % | as of Jun 30, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.27 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Jun 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 0.03 % | as of May 29, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 0.01 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | -2 | 4,775,766 | -30.5 % |
| 2026Q2 | 11 | +6 | 6,868,138 | +256.8 % |
| 2026Q1 | 5 | +2 | 1,925,091 | -26.8 % |
| 2025Q4 | 3 | 0 | 2,628,300 | -7.2 % |
| 2025Q3 | 3 | 0 | 2,830,800 | -3.2 % |
| 2025Q2 | 3 | 0 | 2,923,300 | -25.3 % |
| 2025Q1 | 3 | 0 | 3,913,300 | -12.6 % |
| 2024Q4 | 3 | -2 | 4,480,000 | -54.2 % |
| 2024Q3 | 5 | 0 | 9,779,100 | -2.0 % |
| 2024Q2 | 5 | 0 | 9,979,100 | -0.4 % |
| 2024Q1 | 5 | +1 | 10,019,100 | +1.5 % |
| 2023Q4 | 4 | 9,869,100 |
Cite this page
Titelia. "Funds holding G2 Goldfields Inc". https://titelia.com/en/stocks/g2-goldfields-inc-CA36256R1055