ITRG · Integra Resources Corp.
$2.03
-0.06 (-2.87%)
At close · Jul 29
Market Cap
$413.66M
Shares
202.77M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ITRG
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Silver Miners ETF | — | 6,182,036 | $16,714,343 | 0.32% | Long | 2026-04-30 | |
| VanEck Junior Gold Miners ETF | — | 4,201,307 | $11,469,568 | 0.13% | Long | 2026-03-31 | |
| Franklin Gold And Precious Metals Fund | — | 4,155,720 | $11,258,549 | 0.33% | Long | 2026-04-30 | |
| ASA Gold and Precious Metals LTD Fund | ASA | 2,500,000 | $6,849,999 | 0.51% | Long | 2026-05-31 | |
| Franklin Gold And Precious Metals Fund | — | 790,072 | $2,133,194 | 0.06% | Long | 2026-04-30 | |
| Franklin Gold And Precious Metals Fund | — | 740,000 | $1,998,000 | 0.06% | Long | 2026-04-30 | |
| USGI GOLD AND PRECIOUS METALS FUND | — | 350,000 | $955,500 | 0.34% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 94,076 | $256,827 | 0.03% | Long | 2026-03-31 | |
| ASA Gold and Precious Metals LTD Fund | ASA | 62,527 | $165,541 | 0.01% | Long | 2026-05-31 | |
| Virtus Small-Cap Fund | — | 45,600 | $124,488 | 0.12% | Long | 2026-03-31 | |
| USGI GLOBAL LUXURY GOODS FUND | — | 43,000 | $117,390 | 0.24% | Long | 2026-03-31 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 17,926 | $48,400 | 0.05% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 7,000 | $19,110 | 0.00% | Long | 2026-03-31 | |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | — | 3,839 | $16,692 | 0.01% | Long | 2026-02-28 |
Showing 1–14 of 14 positions
Key facts
CIK
1722387
CUSIP
45826T509
13F (30d)
20 filings
20 filers
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