ITRG · Integra Resources Corp. · Held by Funds
Market Cap
$578.19M
Shares
202.87M
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 ITRG
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Silver Miners ETF | SIL | 6,182,036 | $16,714,343 | 0.32% | Long | 2026-04-30 | |
| Franklin Gold And Precious Metals Fund | — | 4,155,720 | $11,258,549 | 0.33% | Long | 2026-04-30 | |
| VanEck Junior Gold Miners ETF | GDXJ | 4,296,489 | $9,753,030 | 0.14% | Long | 2026-06-30 | |
| 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 | USERX | 350,000 | $794,500 | 0.33% | Long | 2026-06-30 | |
| Sprott Silver Miners & Physical Silver ETF | SLVR | 162,000 | $359,810 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 95,059 | $215,784 | 0.02% | Long | 2026-06-30 | |
| Franklin Gold and Precious Metals VIP Fund | — | 90,000 | $199,894 | 0.39% | Long | 2026-06-30 | |
| Diversified Real Assets Fund | — | 75,000 | $170,250 | 0.02% | Long | 2026-06-30 | |
| ASA Gold and Precious Metals LTD Fund | ASA | 62,527 | $165,541 | 0.01% | Long | 2026-05-31 | |
| Franklin Gold and Precious Metals VIP Fund | — | 56,800 | $128,936 | 0.25% | Long | 2026-06-30 | |
| Virtus Small-Cap Fund | — | 48,206 | $109,428 | 0.08% | Long | 2026-06-30 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 17,926 | $48,400 | 0.05% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 6,600 | $14,982 | 0.00% | Long | 2026-06-30 | |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | GDMN | 2,090 | $5,538 | 0.00% | Long | 2026-05-31 |
Showing 1–17 of 17 positions
Key facts
CIK
1722387
CUSIP
45826T509
13F (30d)
35 filings
35 filers
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