Fund shareholders of Paragon Advanced Labs Inc
ISIN CA6991301004 · Canada · LEI 529900I49O1IZX5SDV24
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 3.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | 1,143,000 | 1.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 1,100,000 | 1.7M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 125,000 | 193.9K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 125,000 | 193.9K $ | 0.29 % | 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 GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.70 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 0.36 % | as of Jun 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.29 % | as of Jun 30, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 0.16 % | 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 | 4 | 0 | 2,493,000 | +7.9 % |
| 2026Q2 | 4 | +1 | 2,309,430 | +6.9 % |
| 2026Q1 | 3 | 2,159,430 |
Cite this page
Titelia. "Fund shareholders of Paragon Advanced Labs Inc". https://titelia.com/en/stocks/paragon-advanced-labs-inc-CA6991301004