Funds holding Greenheart Gold, Inc.
ISIN CA39526E1025 · Canada
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 3.3M $ 3.3M $ · 5.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 3,912,500 | 3.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 170,690 | 142.7K $ | 0.01 % | as of Feb 28, 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 | 0.09 % | as of Apr 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 0.01 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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