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Equibles

USGDF · American Pacific Mining Corp · Held by Funds

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$0.14 0.00 (-2.30%) At close · Sep 18
Rebalance outlook locked
Market Cap
$40.07M
Shares
264.69M

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 USGDF

2 fund positions
Fund Balance Value % of Fund Open
ASA Gold and Precious Metals LTD Fund 3,000,000 $424,328 0.03%
Sprott Silver Miners & Physical Silver ETF 192,032 $20,987 0.00%
Showing 1–2 of 2 positions
Key facts CIK 1726159 CUSIP 028792109 Visit website Investor relations