NCAUF
Newcore Gold Ltd.
$0.23
+0.01 (+3.42%)
At close · Jul 2
Market Cap
$72.88M
Shares
312,695,640
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 NCAUF
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aegis Value Fund | — | 18,000,002 | $8,540,005 | 0.66% | Long | 2026-03-31 | |
| ASA Gold and Precious Metals LTD Fund | ASA | 7,040,000 | $4,232,103 | 0.25% | Long | 2026-02-28 | |
| EuroPac Gold Fund | — | 9,216,000 | $3,731,449 | 0.63% | Long | 2026-04-30 |
Showing 1–3 of 3 positions