STLRF · STLLR Gold Inc. · Held by Funds
Market Cap
$186.63M
Shares
151.73M
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 STLRF
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ASA Gold and Precious Metals LTD Fund | ASA | 1,291,080 | $1,367,263 | 0.10% | Long | 2026-05-31 | |
| Franklin Gold And Precious Metals Fund | — | 325,000 | $356,499 | 0.01% | Long | 2026-04-30 | |
| Franklin Gold and Precious Metals VIP Fund | — | 54,500 | $50,724 | 0.10% | Long | 2026-06-30 | |
| Dimensional VA International Small Portfolio | — | 11,300 | $12,395 | 0.00% | Long | 2026-04-30 |
Showing 1–4 of 4 positions