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Equibles

GHRTF · Greenheart Gold Inc. · Held by Funds

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$0.53 +0.01 (+2.25%) At close · Sep 17
Rebalance outlook locked

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 GHRTF

3 fund positions
Fund Balance Value % of Fund Open
Goehring & Rozencwajg Resources Fund 170,690 $154,762 0.01%
Franklin Gold And Precious Metals Fund 137,500 $110,336 0.00%
Franklin Gold and Precious Metals VIP Fund 26,900 $15,932 0.03%
Showing 1–3 of 3 positions
Key facts CIK 2045434 CUSIP 39526E102 Visit website Investor relations