Funds holding Omai Gold Mines Corp
13 funds declare a position · 0 ETFs and 13 other funds · 97.5M $· 494.7K € · CA6820431048
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 24,224,678 | 41.4M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 2 | International Investors Gold Fund VanEck Funds | 22,149,448 | 27.1M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 3 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 10,501,583 | 12.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 4 | OCM MUTUAL FUND OCM MUTUAL FUND | 4,000,000 | 5.9M $ | 2.14 % | as of Feb 28, 2026 · Original filing |
| 5 | USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 3,200,000 | 3.9M $ | 9.30 % | as of Mar 31, 2026 · Original filing |
| 6 | VanEck VIP Global Gold Fund VanEck VIP Trust | 2,243,352 | 2.7M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 7 | Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,412,000 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 8 | Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 751,874 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 9 | ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 0 | 455.7K € | 2.43 % | as of Dec 31, 2025 · Original filing |
| 10 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 52,959 | 90.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 35,589 | 60.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0 | 39.1K € | 0.02 % | as of Dec 31, 2025 · Original filing |
| 13 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 28,218 | 34.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |