WRN · Western Copper & Gold Corp
Market Cap
$569.96M
Shares
226.18M
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 WRN
19 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 | — | 6,205,117 | $17,267,525 | 0.50% | Long | 2026-04-30 | |
| Select Gold Portfolio | — | 2,819,233 | $8,425,082 | 0.20% | Long | 2026-05-31 | |
| Franklin Gold And Precious Metals Fund | — | 2,230,000 | $6,205,617 | 0.18% | Long | 2026-04-30 | |
| Gabelli Gold Fund Inc | — | 1,800,000 | $4,567,608 | 0.58% | Long | 2026-03-31 | |
| EuroPac Gold Fund | — | 1,300,000 | $3,627,000 | 0.61% | Long | 2026-04-30 | |
| EuroPac Gold Fund | — | 500,000 | $1,391,343 | 0.23% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 341,385 | $866,285 | 0.06% | Long | 2026-03-31 | |
| Jacob Discovery Fund | — | 151,950 | $452,811 | 2.82% | Long | 2026-05-31 | |
| Franklin Gold and Precious Metals VIP Fund | — | 54,200 | $121,527 | 0.24% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 40,000 | $101,200 | 0.46% | Long | 2026-03-31 | |
| The Canadian Small Company Series | — | 27,900 | $77,640 | 0.00% | Long | 2026-04-30 | |
| Multi-Asset Strategy Fund | — | 19,860 | $55,266 | 0.01% | Long | 2026-04-30 | |
| 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 | $26,400 | 0.01% | Long | 2026-04-30 | |
| Dimensional VA International Small Portfolio | — | 4,800 | $13,392 | 0.00% | Long | 2026-04-30 | |
| International Small Company Trust | — | 5,400 | $12,108 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $224 | 0.00% | Long | 2026-06-30 |
Showing 1–19 of 19 positions