TSKFF · Talisker Resources Ltd. · Held by Funds
Market Cap
$214.74M
Shares
210.53M
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 TSKFF
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Gold And Precious Metals Fund | — | 3,060,000 | $3,018,662 | 0.09% | Long | 2026-04-30 | |
| ASA Gold and Precious Metals LTD Fund | ASA | 2,500,000 | $2,520,582 | 0.19% | Long | 2026-05-31 | |
| Franklin Gold and Precious Metals VIP Fund | — | 192,300 | $155,928 | 0.30% | Long | 2026-06-30 | |
| Avantis International Small Cap Equity ETF | AVDS | 429 | $433 | 0.00% | Long | 2026-05-31 |
Showing 1–4 of 4 positions