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Equibles

TDGGF · TDG Gold Corp. · Held by Funds

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$0.32 -0.01 (-3.03%) At close · Sep 16
Rebalance outlook locked

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 TDGGF

3 fund positions
Fund Balance Value % of Fund Open
ASA Gold and Precious Metals LTD Fund 9,227,925 $4,149,939 0.31%
Franklin Gold And Precious Metals Fund 7,557,000 $3,338,020 0.10%
Franklin Gold and Precious Metals VIP Fund 269,100 $91,076 0.18%
Showing 1–3 of 3 positions
Key facts CIK 1972589 CUSIP 87190J105 Visit website Investor relations