Fund shareholders of HEMLO MINING CORP
ISIN CA42366G1046 · Canada · LEI 529900LAXG9T9UEN3T86
- Fund shareholders
- 25
- Of which ETFs
- 1 24 other funds
- Value held
- 238M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 19,184,433 | 74.1M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 8,342,210 | 32.2M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 7,952,942 | 30.7M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 5,482,131 | 25.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 3,995,000 | 18.6M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 2,704,700 | 10.5M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 2,704,000 | 12.6M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Select Gold Portfolio Fidelity Select Portfolios | 2,566,447 | 13.7M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 1,608,111 | 7.5M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 750,000 | 3.5M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 531,599 | 2.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 530,500 | 2.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 261,000 | 1.2M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 162,934 | 867.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 158,986 | 614.5K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 127,971 | 597K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 75,876 | 403.8K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 66,657 | 257.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 48,138 | 224.6K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 38,500 | 179.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 33,000 | 127.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 30,570 | 142.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 27,550 | 106.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 16,825 | 65K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 13,951 | 65.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 1.27 % | as of Mar 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 1.25 % | as of Mar 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.93 % | as of Apr 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 0.91 % | as of Apr 30, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 0.80 % | as of Mar 31, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 0.80 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 0.80 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 0.75 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.24 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 0.23 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 25 | +18 | 57,414,031 | +81.0 % |
| 2026Q1 | 7 | 31,714,454 |
Cite this page
Titelia. "Fund shareholders of HEMLO MINING CORP". https://titelia.com/en/stocks/hemlo-mining-corp-CA42366G1046