Fund shareholders of Omai Gold Mines Corp
ISIN CA6820431048 · Canada · LEI 254900GOHPZOKN6K3C88
- Fund shareholders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- ≈ 107.8M $ 107.2M $ · 494.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 23,824,678 | 39.6M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 22,149,448 | 34.5M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 7,826,775 | 12.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 4,000,000 | 7.8M $ | 3.63 % | as of May 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 3,200,000 | 5M $ | 7.47 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 2,243,352 | 3.5M $ | 2.87 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,412,000 | 2.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 751,874 | 1.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 421,100 | 656.2K $ | 1.27 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 41,176 | 68.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 25,169 | 41.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 455.7K € | 2.43 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 39.1K € | 0.02 % | 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 | |
|---|---|---|
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 7.47 % | as of Jun 30, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 3.63 % | as of May 31, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 2.87 % | as of Jun 30, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 2.51 % | as of Jun 30, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 2.43 % | as of Dec 31, 2025 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 1.44 % | as of Jul 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 1.27 % | as of Jun 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 0.14 % | as of May 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.12 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.06 % | as of Jul 31, 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 | 11 | 0 | 65,895,572 | -3.9 % |
| 2026Q2 | 11 | +1 | 68,599,701 | +9.4 % |
| 2026Q1 | 10 | 0 | 62,709,154 | +10.8 % |
| 2025Q4 | 10 | +4 | 56,594,757 | +10.2 % |
| 2025Q3 | 6 | +1 | 51,360,200 | +78.6 % |
| 2025Q2 | 5 | +2 | 28,762,500 | +8.5 % |
| 2025Q1 | 3 | 0 | 26,500,000 | 0.0 % |
| 2024Q4 | 3 | +1 | 26,500,000 | +231.3 % |
| 2024Q3 | 2 | 0 | 8,000,000 | 0.0 % |
| 2024Q2 | 2 | 0 | 8,000,000 | 0.0 % |
| 2024Q1 | 2 | 0 | 8,000,000 | 0.0 % |
| 2023Q4 | 2 | 8,000,000 |
Cite this page
Titelia. "Fund shareholders of Omai Gold Mines Corp". https://titelia.com/en/stocks/omai-gold-mines-corp-CA6820431048