Funds holding RTG Mining, Inc.
ISIN AU000000RTG4 · British Virgin Islands
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 2.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 82,487,582 | 2.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 3,000,000 | 75K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 673,000 | 16.8K $ | 0.03 % | 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 | 0.11 % | as of Jun 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.08 % | as of Jul 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.03 % | 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 | 3 | +1 | 86,160,582 | +0.8 % |
| 2026Q2 | 2 | 0 | 85,487,582 | 0.0 % |
| 2026Q1 | 2 | 0 | 85,487,582 | 0.0 % |
| 2025Q4 | 2 | 0 | 85,487,582 | 0.0 % |
| 2025Q3 | 2 | 0 | 85,487,582 | 0.0 % |
| 2025Q2 | 2 | -1 | 85,487,582 | -17.2 % |
| 2025Q1 | 3 | 0 | 103,224,233 | 0.0 % |
| 2024Q4 | 3 | 0 | 103,224,233 | 0.0 % |
| 2024Q3 | 3 | 0 | 103,224,233 | 0.0 % |
| 2024Q2 | 3 | 0 | 103,224,233 | 0.0 % |
| 2024Q1 | 3 | 0 | 103,224,233 | 0.0 % |
| 2023Q4 | 3 | 103,224,233 |
Cite this page
Titelia. "Funds holding RTG Mining, Inc.". https://titelia.com/en/stocks/rtg-mining-inc-AU000000RTG4