THSGF · Thesis Gold Inc. · Held by Funds
Market Cap
$744.36M
Shares
294.21M
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 THSGF
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ASA Gold and Precious Metals LTD Fund | ASA | 16,866,668 | $43,186,696 | 3.18% | Long | 2026-05-31 | |
| Franklin Gold And Precious Metals Fund | — | 16,114,053 | $40,096,808 | 1.16% | Long | 2026-04-30 | |
| Gabelli Gold Fund Inc | — | 1,750,000 | $3,590,693 | 0.56% | Long | 2026-06-30 | |
| OCM MUTUAL FUND | — | 300,000 | $768,115 | 0.36% | Long | 2026-05-31 | |
| Franklin Gold and Precious Metals VIP Fund | — | 272,189 | $558,484 | 1.08% | Long | 2026-06-30 | |
| Sprott Silver Miners & Physical Silver ETF | SLVR | 235,504 | $483,213 | 0.07% | Long | 2026-06-30 |
Showing 1–6 of 6 positions