RSRBF
Robex Resources Inc.Company with tickers: RSRBF
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 RSRBF
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ASA Gold and Precious Metals LTD Fund | ASA | 12,900,000 | $74,143,910 | 4.31% | Long | 2026-02-28 | |
| Aegis Value Fund | — | 383,500 | $1,593,437 | 0.12% | Long | 2026-03-31 | |
| BlackRock Commodity Strategies Fund | — | 151,773 | $872,329 | 0.08% | Long | 2026-02-27 | |
| JNL/T. Rowe Price Balanced Fund | — | 5,138 | $21,348 | 0.00% | Long | 2026-03-31 |
Showing 1–4 of 4 positions