Fund shareholders of Heliostar Metals Ltd
ISIN CA42328Y1025 · Canada · LEI 529900BF6RCFL9WNSB18
- Fund shareholders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 40.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 16,088,333 | 18.4M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 15,534,097 | 17.7M $ | 3.49 % | as of Jul 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 1,500,000 | 1.9M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 1,000,000 | 1.3M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 471,100 | 591.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 300,000 | 450.4K $ | 0.21 % | as of May 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 275,871 | 346.2K $ | 0.67 % | as of Jun 30, 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 | |
|---|---|---|
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 3.49 % | as of Jul 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 1.88 % | as of Jun 30, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.77 % | as of Jun 30, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.67 % | as of Jun 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.67 % | as of Jul 31, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 0.21 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.04 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 35,169,401 | -9.6 % |
| 2026Q2 | 7 | 0 | 38,884,343 | +0.9 % |
| 2026Q1 | 7 | +3 | 38,523,343 | +17.8 % |
| 2025Q4 | 4 | +1 | 32,708,870 | -2.4 % |
| 2025Q3 | 3 | 0 | 33,508,870 | -1.4 % |
| 2025Q2 | 3 | 0 | 33,978,870 | -1.6 % |
| 2025Q1 | 3 | 0 | 34,528,870 | +46.3 % |
| 2024Q4 | 3 | 0 | 23,603,870 | -30.9 % |
| 2024Q3 | 3 | 0 | 34,178,870 | +5.9 % |
| 2024Q2 | 3 | 0 | 32,278,870 | -0.2 % |
| 2024Q1 | 3 | +1 | 32,356,870 | +333.5 % |
| 2023Q4 | 2 | 7,464,364 |
Cite this page
Titelia. "Fund shareholders of Heliostar Metals Ltd". https://titelia.com/en/stocks/heliostar-metals-ltd-CA42328Y1025