Fund shareholders of New Gold Inc
ISIN CA6445351068 · Canada · LEI 5493005G0GNCHP0H6L96
- Fund shareholders
- 27
- Of which ETFs
- 13 14 other funds
- Value held
- ≈ 489.4M $ 487.6M $ · 1.5M €
27 funds hold this company. This table lists the 26 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 12,689,265 | 170.4M $ | 0.91 % | as of Feb 28, 2026 ↗ |
| Select Gold Portfolio Fidelity Select Portfolios | 8,390,400 | 112.7M $ | 1.86 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Gold Miners ETF iShares, Inc. | 5,941,146 | 79.8M $ | 1.95 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,804,471 | 24.2M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 1,585,343 | 21.3M $ | 1.53 % | as of Feb 28, 2026 ↗ |
| Victory Precious Metals and Minerals Fund Victory Portfolios III | 1,508,845 | 20.3M $ | 1.31 % | as of Feb 28, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 1,440,892 | 19.3M $ | 2.38 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,042,876 | 14M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 392,670 | 5.3M $ | 0.81 % | as of Feb 28, 2026 ↗ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 259,752 | 3.5M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 205,741 | 2.8M $ | 2.67 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 202,229 | 2.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 168,413 | 2.3M $ | 1.12 % | as of Feb 28, 2026 ↗ |
| Iman Fund Allied Asset Advisors Funds | 104,860 | 1.4M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 99,025 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 84,254 | 1.1M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 80,300 | 1.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 67,572 | 907.5K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 66,300 | 889.7K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 62,875 | 844.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 51,010 | 685.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 48,623 | 653K $ | 4.17 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 11,567 | 155.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 1.3M € | 1.30 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 95.3K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 74.2K € | 0.87 % | 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 | |
|---|---|---|
| ProShares Merger ETF ProShares Trust | 4.17 % | as of Feb 28, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 2.67 % | as of Feb 28, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 2.38 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Gold Miners ETF iShares, Inc. | 1.95 % | as of Feb 28, 2026 ↗ |
| Select Gold Portfolio Fidelity Select Portfolios | 1.86 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 1.53 % | as of Feb 28, 2026 ↗ |
| Victory Precious Metals and Minerals Fund Victory Portfolios III | 1.31 % | as of Feb 28, 2026 ↗ |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 1.30 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 1.19 % | as of Dec 31, 2025 ↗ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 1.17 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 23 | -68 | 36,308,429 | -75.0 % |
| 2026Q1 | 91 | +9 | 145,383,465 | +0.9 % |
| 2025Q4 | 82 | +1 | 144,079,200 | +25.3 % |
| 2025Q3 | 81 | +2 | 114,945,508 | -13.2 % |
| 2025Q2 | 79 | +3 | 132,394,412 | -3.6 % |
| 2025Q1 | 76 | -2 | 137,312,746 | -3.6 % |
| 2024Q4 | 78 | +6 | 142,511,287 | +5.3 % |
| 2024Q3 | 72 | +16 | 135,374,160 | +12.3 % |
| 2024Q2 | 56 | +2 | 120,497,287 | +5.2 % |
| 2024Q1 | 54 | 0 | 114,502,954 | -3.6 % |
| 2023Q4 | 54 | 118,829,667 |
Funds holding the debt of New Gold Inc
59 funds declare 59 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of New Gold Inc". https://titelia.com/en/stocks/new-gold-inc-CA6445351068