NFGC · New Found Gold Corp. · Held by Funds
Market Cap
$649.56M
Shares
384.36M
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 NFGC
9 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 | GDXJ | 6,909,018 | $10,639,888 | 0.15% | Long | 2026-06-30 | |
| Sprott Gold Equity Fund | — | 3,325,000 | $5,134,320 | 0.34% | Long | 2026-06-30 | |
| Sprott Gold Equity Fund | — | 2,237,400 | $3,445,596 | 0.23% | Long | 2026-06-30 | |
| Sprott Active Gold & Silver Miners ETF | — | 407,594 | $627,695 | 0.45% | Long | 2026-06-30 | |
| 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 | |
| Global X Gold Miners ETF | AUAU | 1,840 | $3,680 | 0.05% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,300 | $3,542 | 0.00% | Short | 2026-06-30 |
Showing 1–9 of 9 positions