ERLFF · Entree Resources Ltd. · Held by Funds
Market Cap
$428.69M
Shares
209.12M
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 ERLFF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sprott Junior Copper Miners ETF | — | 871,421 | $1,892,457 | 1.25% | Long | 2026-06-30 | |
| Sprott Copper Miners ETF | — | 104,233 | $226,362 | 0.08% | Long | 2026-06-30 |
Showing 1–2 of 2 positions