Fund shareholders of New Gold Inc
ISIN CA6445351068 · Canada · LEI 5493005G0GNCHP0H6L96
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 1.7M $ 1.5M €
4 funds hold this company. This table lists the 3 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 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 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 1.19 % | 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 | |
|---|---|---|
| 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 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.87 % | as of Dec 31, 2025 ↗ |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 0.16 % | 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 | 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
2 funds declare 2 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 | |
|---|---|---|---|
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 1 | 1.7M $ | as of Jun 30, 2026 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | 1 | 72.7K $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of New Gold Inc". https://titelia.com/en/stocks/new-gold-inc-CA6445351068