GARLF · Roxmore Resources Inc. · Held by Funds
Market Cap
$213.54M
Shares
72.39M
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 GARLF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ASA Gold and Precious Metals LTD Fund | ASA | 4,800,000 | $13,752,584 | 1.01% | Long | 2026-05-31 | |
| Franklin Gold and Precious Metals VIP Fund | — | 28,800 | $62,545 | 0.12% | Long | 2026-06-30 |
Showing 1–2 of 2 positions