Fund shareholders of Omai Gold Mines Corp
ISIN CA6820431048 · Canada · LEI 254900GOHPZOKN6K3C88
- Fund shareholders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- ≈ 98.1M $ 97.5M $ · 494.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 24,224,678 | 41.4M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 22,149,448 | 27.1M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 10,501,583 | 12.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 4,000,000 | 5.9M $ | 2.14 % | as of Feb 28, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 3,200,000 | 3.9M $ | 9.30 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 2,243,352 | 2.7M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,412,000 | 2.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 751,874 | 1.1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 52,959 | 90.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 35,589 | 60.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 28,218 | 34.5K $ | 0.01 % | as of Mar 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 | 9.30 % | as of Mar 31, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 2.43 % | as of Dec 31, 2025 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 2.14 % | as of Feb 28, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 1.81 % | as of Mar 31, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 1.71 % | as of Mar 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 1.20 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.12 % | as of Mar 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 0.10 % | as of Feb 28, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.06 % | as of Apr 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.02 % | 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 | 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