THSGF · Thesis Gold Inc.
$1.90
+0.04 (+2.15%)
At close · Jul 29
Market Cap
$530.00M
Shares
278.95M
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 THSGF
4 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 | $3,899,792 | 0.49% | Long | 2026-03-31 | |
| OCM MUTUAL FUND | — | 300,000 | $768,115 | 0.36% | Long | 2026-05-31 |
Showing 1–4 of 4 positions