TRX · TRX GOLD Corp · Held by Funds
Market Cap
$422.44M
Shares
327.47M
Volume · Oct 5
1.22M
Avg daily vol (3M)
2.77M
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 TRX
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 30,600 | $24,011 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $83 | 0.00% | Short | 2026-06-30 |
Showing 1–2 of 2 positions