NFGC · New Found Gold Corp.
$1.43
+0.06 (+4.38%)
At close · Jul 30
Market Cap
$526.19M
Shares
384.08M
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 NFGC
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ASA Gold and Precious Metals LTD Fund | ASA | 16,312,500 | $33,130,236 | 2.44% | Long | 2026-05-31 | |
| VanEck Junior Gold Miners ETF | — | 6,466,254 | $12,544,533 | 0.14% | Long | 2026-03-31 | |
| Sprott Gold Equity Fund | — | 3,325,000 | $6,214,507 | 0.35% | Long | 2026-03-31 | |
| SA T. Rowe Price VCP Balanced Portfolio | — | 13,464 | $26,961 | 0.00% | Long | 2026-04-30 | |
| JNL/T. Rowe Price Balanced Fund | — | 6,575 | $12,289 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,200 | $4,268 | 0.00% | Long | 2026-03-31 | |
| Global X Gold Miners ETF | — | 1,840 | $3,680 | 0.05% | Long | 2026-04-30 |
Showing 1–7 of 7 positions
Key facts
CIK
1840616
CUSIP
64440N103
13F (30d)
18 filings
18 filers
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