Funds holding Osisko Development Corp
ISIN CA68828E8099 · Canada · LEI 984500A8CC57F67DJ124
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 28.3M $
This issuer has other securities: Osisko Gold Group, Inc. (CA68827X1050)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 4,953,187 | 12.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 3,507,842 | 8.6M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 1,250,000 | 3.1M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 953,733 | 2.7M $ | 0.75 % | as of May 31, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 324,139 | 797.4K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 250,000 | 608.1K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 112,400 | 275.2K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust | 40,000 | 98.4K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 6,400 | 15.7K $ | 0.00 % | 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 | |
|---|---|---|
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.91 % | as of Jun 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 0.75 % | as of May 31, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 0.65 % | as of Jun 30, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 0.63 % | as of Jun 30, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.53 % | as of Jun 30, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 0.48 % | as of Jun 30, 2026 ↗ |
| Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 0.17 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | -3 | 11,397,701 | -38.5 % |
| 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 |
Funds holding the debt of Osisko Development Corp
4 funds declare 4 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 | |
|---|---|---|---|
| iShares Convertible Bond ETF | 1 | 7.7M $ | as of Jul 31, 2026 |
| Lazard Enhanced Opportunities Portfolio | 1 | 19.9K $ | as of Jun 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 16K $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 13.4K $ | as of May 29, 2026 |
Cite this page
Titelia. "Funds holding Osisko Development Corp". https://titelia.com/en/stocks/osisko-development-corp-CA68828E8099