As of the latest SEC filings, Newcore Gold Ltd. (NCAUF) is held by 6 institutional funds. The largest fund shareholder is Aegis Value Fund (AVALX), holding an estimated $8,540,005.26 in market value, representing 0.66% of its portfolio.
Funds holding Newcore Gold Ltd. (NCAUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCAUF
- CIK:
- 0001627868
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 0.66% | $8,540,005.26 | 18,000,002 | Mar 31, 2026 | May 28, 2026 |
|
FKRCX
Franklin Gold And Precious Metals Fund
|
MF | Franklin Templeton | 0.15% | $5,255,641.04 | 12,980,000 | Apr 30, 2026 | Jun 24, 2026 |
|
ASA
ASA Gold and Precious Metals LTD Fund
|
CEF | Independent / Boutique | 0.25% | $4,232,102.93 | 7,040,000 | Feb 28, 2026 | Apr 28, 2026 |
|
EPGFX
EuroPac Gold Fund
|
MF | Independent / Boutique | 0.63% | $3,731,448.76 | 9,216,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FKRCX
Franklin Gold And Precious Metals Fund
|
MF | Franklin Templeton | 0.03% | $1,028,453.64 | 2,540,000 | Apr 30, 2026 | Jun 24, 2026 |
|
UNWPX
USGI WORLD PRECIOUS MINERALS FUND
|
MF | Independent / Boutique | 0.68% | $284,666.81 | 600,000 | Mar 31, 2026 | May 22, 2026 |
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