Funds holding TURACO GOLD LTD
ISIN AU0000169039 · Australia
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 6.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 10,276,530 | 4.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 4,175,327 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,228,805 | 527.2K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 184,218 | 57.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 168,200 | 53.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 103,000 | 44.1K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 18,669 | 8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 11,417 | 4.9K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.51 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.17 % | as of Jul 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.16 % | as of Jul 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.00 % | as of Jul 31, 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 | 8 | -1 | 16,166,166 | -59.3 % |
| 2026Q2 | 9 | +3 | 39,729,690 | -6.1 % |
| 2026Q1 | 6 | +1 | 42,313,940 | +96.3 % |
| 2025Q4 | 5 | -1 | 21,557,723 | +18.3 % |
| 2025Q3 | 6 | 18,217,942 |
Cite this page
Titelia. "Funds holding TURACO GOLD LTD". https://titelia.com/en/stocks/turaco-gold-ltd-AU0000169039