Fund shareholders of i-80 Gold Corp
ISIN CA44955L1067 · United States · LEI 549300LFFIWIGUEXPK11
- Fund shareholders
- 38
- Of which ETFs
- 15 23 other funds
- Value held
- ≈ 167.6M $ 167.3M $ · 248.8K €
- Share of capital
- 13.4 % of 865.9M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 24,532,095 | 35.3M $ | 0.00 % | 2.83 % | as of Jun 30, 2026 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 20,693,137 | 30.1M $ | 2.01 % | 2.39 % | as of Jun 30, 2026 ↗ |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 18,634,370 | 26.8M $ | 0.79 % | 2.15 % | as of Jun 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 18,073,458 | 26M $ | 0.37 % | 2.09 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 11,541,500 | 16.8M $ | 0.16 % | 1.33 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 7,315,000 | 10.6M $ | 0.37 % | 0.84 % | as of Jun 30, 2026 ↗ |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 5,532,661 | 8M $ | 3.03 % | 0.64 % | as of Jun 30, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 2,504,560 | 3.6M $ | 2.58 % | 0.29 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 1,083,800 | 1.6M $ | 0.11 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 1,064,476 | 1.5M $ | 0.14 % | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 896,558 | 1.2M $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 777,944 | 1M $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 533,933 | 775.5K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 491,394 | 638K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 403,664 | 581.3K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 384,244 | 553.3K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 269,789 | 391.9K $ | 0.25 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Precious Metals Fund Rydex Series Funds | 208,445 | 300.2K $ | 0.28 % | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 163,655 | 237.6K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 151,200 | 219.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 120,750 | 156.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 77,131 | 99.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 69,518 | 89.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 67,434 | 97.1K $ | 0.33 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 64,275 | 82.9K $ | 0.13 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 55,622 | 72.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 54,904 | 79.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 48,300 | 69.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 42,764 | 69.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 41,888 | 60.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 41,835 | 68.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 33,977 | 44.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 14,741 | 21.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 9,100 | 11.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 5,088 | 6.6K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 3,653 | 4.7K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 223.7K € | 0.88 % | as of Dec 31, 2025 ↗ | ||
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 25.1K € | 0.68 % | 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 | |
|---|---|---|
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 3.03 % | as of Jun 30, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 2.58 % | as of Jun 30, 2026 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 2.01 % | as of Jun 30, 2026 ↗ |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 0.88 % | as of Dec 31, 2025 ↗ |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 0.79 % | as of Jun 30, 2026 ↗ |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.68 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 0.37 % | as of Jun 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 0.37 % | as of Jun 30, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 0.33 % | as of Jun 30, 2026 ↗ |
| Precious Metals Fund Rydex Series Funds | 0.28 % | 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 | 36 | +5 | 116,006,863 | +20.5 % |
| 2026Q2 | 31 | +7 | 96,302,305 | +6.1 % |
| 2026Q1 | 24 | +4 | 90,758,045 | -9.4 % |
| 2025Q4 | 20 | -25 | 100,188,316 | +17.5 % |
| 2025Q3 | 45 | -37 | 85,255,481 | +34.8 % |
| 2025Q2 | 82 | +3 | 63,240,255 | -2.9 % |
| 2025Q1 | 79 | -5 | 65,160,712 | -33.4 % |
| 2024Q4 | 84 | -9 | 97,814,971 | +19.5 % |
| 2024Q3 | 93 | -4 | 81,873,867 | +12.1 % |
| 2024Q2 | 97 | +2 | 73,011,522 | +16.8 % |
| 2024Q1 | 95 | -1 | 62,485,308 | +3.0 % |
| 2023Q4 | 96 | 60,650,339 |
Funds holding the debt of i-80 Gold Corp
8 funds declare 8 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Sprott Gold Equity Fund | 1 | 19.9M $ | as of Jun 30, 2026 |
| iShares Convertible Bond ETF | 1 | 5.9M $ | as of Jul 31, 2026 |
| American Beacon SSI Alternative Income Fund | 1 | 378.6K $ | as of Jun 30, 2026 |
| Strategic Alternatives Fund | 1 | 84.9K $ | as of Jun 30, 2026 |
| Morningstar Alternatives Fund | 1 | 82.2K $ | as of Jul 31, 2026 |
| Lazard Enhanced Opportunities Portfolio | 1 | 50.7K $ | as of Jun 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 42K $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 35.5K $ | as of May 29, 2026 |
Cite this page
Titelia. "Fund shareholders of i-80 Gold Corp". https://titelia.com/en/stocks/i-80-gold-corp-CA44955L1067