Funds holding Asante Gold Corp
8 funds declare a position · 0 ETFs and 8 other funds · 12.3M $· 63.8K € · CA04341X1078
Other lines from the same issuer : Asante Gold Corp. (CA04341X5038)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 9,105,500 | 8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 2 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 2,755,246 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1,028,381 | 1.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 4 | Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 500,000 | 413.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 118,491 | 98K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 22,909 | 18.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 7 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,087 | 3.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 8 | AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 63.8K € | 0.04 % | as of Dec 31, 2025 · Original filing |