Funds holding Greenheart Gold, Inc.
ISIN CA39526E1025 · Canada
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 2M $ 2M $ · 5.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 3,362,500 | 1.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 170,690 | 154.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 26,900 | 15.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 5.2K € | 0.00 % | 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 | |
|---|---|---|
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.07 % | as of Jul 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 0.01 % | as of May 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 3,560,090 | -12.8 % |
| 2026Q2 | 2 | 0 | 4,083,190 | -1.3 % |
| 2026Q1 | 2 | 0 | 4,135,662 | +816.8 % |
| 2025Q4 | 2 | 0 | 451,082 | -0.7 % |
| 2025Q3 | 2 | 0 | 454,135 | 0.0 % |
| 2025Q2 | 2 | -1 | 454,135 | -21.6 % |
| 2025Q1 | 3 | 0 | 579,135 | +101.4 % |
| 2024Q4 | 3 | +2 | 287,500 | +109.1 % |
| 2024Q3 | 1 | 137,500 |
Cite this page
Titelia. "Funds holding Greenheart Gold, Inc.". https://titelia.com/en/stocks/greenheart-gold-inc-CA39526E1025