Fund shareholders of Newcore Gold Ltd
ISIN CA65118M1032 · Canada · LEI 894500A52BE2PYANBI95
- Fund shareholders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 10.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | 19,415,002 | 4.4M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 15,520,000 | 3.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 12,756,000 | 2.7M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 600,000 | 137.5K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 259,800 | 59.5K $ | 0.12 % | 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 | 0.52 % | as of Jul 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 0.39 % | as of Jun 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.21 % | as of Jun 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.12 % | as of Jul 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.12 % | 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 | 5 | +1 | 48,550,802 | +12.0 % |
| 2026Q2 | 4 | 0 | 43,336,002 | +11.3 % |
| 2026Q1 | 4 | 0 | 38,936,002 | +3.0 % |
| 2025Q4 | 4 | 0 | 37,796,002 | -2.6 % |
| 2025Q3 | 4 | 0 | 38,806,502 | +7.2 % |
| 2025Q2 | 4 | +1 | 36,196,002 | +0.6 % |
| 2025Q1 | 3 | 0 | 35,976,002 | +0.3 % |
| 2024Q4 | 3 | 0 | 35,852,502 | -0.3 % |
| 2024Q3 | 3 | 0 | 35,952,502 | +25.4 % |
| 2024Q2 | 3 | 0 | 28,669,168 | +2.2 % |
| 2024Q1 | 3 | 0 | 28,050,168 | 0.0 % |
| 2023Q4 | 3 | 28,050,168 |
Cite this page
Titelia. "Fund shareholders of Newcore Gold Ltd". https://titelia.com/en/stocks/newcore-gold-ltd-CA65118M1032