LGDTF · Liberty Gold Corp. /CAN · Held by Funds
Market Cap
$839.44M
Shares
548.66M
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 LGDTF
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| International Investors Gold Fund | — | 48,886,144 | $50,325,239 | 3.67% | Long | 2026-06-30 | |
| Franklin Gold And Precious Metals Fund | — | 16,329,800 | $17,191,161 | 0.50% | Long | 2026-04-30 | |
| ASA Gold and Precious Metals LTD Fund | ASA | 12,482,000 | $15,844,123 | 1.17% | Long | 2026-05-31 | |
| Aegis Value Fund | — | 8,567,262 | $8,819,462 | 0.78% | Long | 2026-06-30 | |
| VanEck VIP Global Gold Fund | — | 4,081,457 | $4,201,606 | 3.45% | Long | 2026-06-30 | |
| OCM MUTUAL FUND | — | 875,000 | $1,110,648 | 0.52% | Long | 2026-05-31 | |
| Franklin Gold and Precious Metals VIP Fund | — | 478,000 | $492,071 | 0.96% | Long | 2026-06-30 |
Showing 1–7 of 7 positions