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Equibles

NCAUF · Newcore Gold Ltd. · Held by Funds

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$0.27 +0.01 (+2.08%) At close · Sep 18
Rebalance outlook locked
Market Cap
$67.80M
Shares
312.70M

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 NCAUF

4 fund positions
Fund Balance Value % of Fund Open
Aegis Value Fund 19,415,002 $4,449,057 0.39%
ASA Gold and Precious Metals LTD Fund 9,195,000 $3,801,654 0.28%
EuroPac Gold Fund 9,216,000 $3,731,449 0.63%
Franklin Gold and Precious Metals VIP Fund 259,800 $59,535 0.12%
Showing 1–4 of 4 positions
Key facts CIK 1627868 CUSIP 65118M103 Visit website Investor relations