WRN · Western Copper & Gold Corp · Held by Funds
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.
Fund Ownership of WRN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.74% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 3.74% | 8,453,300 |
| Active ETFs | 0.00% | 0 |
| Active funds | 6.73% | 15,211,713 |
| Unclassified | 0.10% | 230,600 |
| All registered funds | 10.57% | 23,895,613 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding WRN
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | — | 8,453,300 | $18,935,392 | 0.56% | Long | 2026-06-30 | |
| Kopernik Global All-Cap Fund | — | 6,287,298 | $12,737,402 | 0.39% | Long | 2026-07-31 | |
| Select Gold Portfolio | — | 2,819,233 | $8,425,082 | 0.20% | Long | 2026-05-31 | |
| Franklin Gold And Precious Metals Fund | — | 2,230,000 | $4,517,744 | 0.16% | Long | 2026-07-31 | |
| Gabelli Gold Fund Inc | — | 1,800,000 | $4,035,960 | 0.63% | Long | 2026-06-30 | |
| EuroPac Gold Fund | — | 1,300,000 | $2,652,000 | 0.52% | Long | 2026-07-31 | |
| EuroPac Gold Fund | — | 500,000 | $1,012,911 | 0.20% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 249,816 | $560,137 | 0.04% | Long | 2026-06-30 | |
| Jacob Discovery Fund | — | 151,950 | $381,395 | 2.63% | Long | 2026-08-31 | |
| The Canadian Small Company Series | — | 91,375 | $185,116 | 0.01% | Long | 2026-07-31 | |
| Franklin Gold and Precious Metals VIP Fund | — | 54,200 | $121,527 | 0.24% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 40,000 | $89,600 | 0.33% | Long | 2026-06-30 | |
| International Social Core Equity Portfolio | — | 20,271 | $41,353 | 0.00% | Long | 2026-07-31 | |
| Multi-Asset Strategy Fund | — | 19,860 | $40,234 | 0.01% | Long | 2026-07-31 | |
| The Canadian Small Company Series | — | 19,391 | $39,558 | 0.00% | Long | 2026-07-31 | |
| Avantis Responsible International Equity ETF | AVSD | 12,278 | $36,692 | 0.01% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 12,172 | $36,375 | 0.01% | Long | 2026-05-31 | |
| Multi-Strategy Income Fund | — | 9,487 | $19,220 | 0.01% | Long | 2026-07-31 | |
| International Small Company Trust | — | 5,400 | $12,108 | 0.01% | Long | 2026-06-30 | |
| Dimensional VA International Small Portfolio | — | 4,800 | $9,792 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $224 | 0.00% | Long | 2026-06-30 |