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Equibles

CDPMF · Cerro de Pasco Resources Inc.

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$0.57 +0.00 (+0.00%) At close · Sep 4
Rebalance outlook locked
Market Cap
$378.63M
Shares
664.27M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CDPMF

4 fund positions
Fund Balance Value % of Fund Open
Sprott Silver Miners & Physical Silver ETF 9,780,767 $4,206,782 0.65%
Franklin Gold And Precious Metals Fund 7,400,000 $3,600,100 0.10%
Franklin Gold And Precious Metals Fund 4,917,529 $2,389,347 0.07%
Franklin Gold and Precious Metals VIP Fund 194,900 $83,828 0.16%
Showing 1–4 of 4 positions
Key facts CIK 2046223 CUSIP 156828105 Visit website Investor relations