Funds holding Osisko Development Corp
ISIN CA68828E8099 · Canada · LEI 984500A8CC57F67DJ124
- Fund holders
- 12
- Of which ETFs
- 2 10 other funds
- Value held
- 60M $
Other securities from the same issuer : OSISKO DEVELOPMENT CORP (CA68828E2621)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 5,225,703 | 17M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 4,102,334 | 12.3M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 3,507,842 | 11.4M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 2,580,951 | 7.7M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 1,250,000 | 4.1M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 1,078,033 | 5.1M $ | 1.12 % | as of Feb 28, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 324,139 | 1.1M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 250,000 | 810.5K $ | 1.93 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 183,900 | 547K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 18,927 | 56.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 7,200 | 23.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 1,479 | 4.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 1.93 % | as of Mar 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 1.12 % | as of Feb 28, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 0.80 % | as of Apr 30, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 0.72 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 0.69 % | as of Mar 31, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 0.51 % | as of Mar 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.35 % | as of Apr 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 0.06 % | as of Apr 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 0.06 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | +1 | 18,530,508 | +2.2 % |
| 2026Q1 | 11 | +1 | 18,140,068 | +109.1 % |
| 2025Q4 | 10 | +7 | 8,674,550 | +113.4 % |
| 2025Q3 | 3 | 0 | 4,065,047 | +3.8 % |
| 2025Q2 | 3 | +1 | 3,915,047 | -3.7 % |
| 2025Q1 | 2 | -1 | 4,066,338 | -16.9 % |
| 2024Q4 | 3 | 0 | 4,895,338 | -1.1 % |
| 2024Q3 | 3 | 0 | 4,950,012 | +4.0 % |
| 2024Q2 | 3 | 0 | 4,759,111 | -2.7 % |
| 2024Q1 | 3 | 0 | 4,888,711 | -3.9 % |
| 2023Q4 | 3 | 5,089,464 |
Cite this page
Titelia. "Funds holding Osisko Development Corp". https://titelia.com/en/stocks/osisko-development-corp-CA68828E8099