As of the latest SEC filings, Omai Gold Mines Corp./ADR (OMGGF) is held by 6 institutional funds. The largest fund shareholder is Franklin Gold And Precious Metals Fund (FKRCX), holding an estimated $41,374,647.89 in market value, representing 1.20% of its portfolio.
Funds holding Omai Gold Mines Corp./ADR (OMGGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMGGF
- CIK:
- 0002130027
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FKRCX
Franklin Gold And Precious Metals Fund
|
MF | Franklin Templeton | 1.20% | $41,374,647.89 | 24,224,678 | Apr 30, 2026 | Jun 24, 2026 |
|
INIYX
International Investors Gold Fund
|
MF | Independent / Boutique | 1.71% | $27,067,832.36 | 22,149,448 | Mar 31, 2026 | May 28, 2026 |
|
-
VanEck VIP Global Gold Fund
|
ETF | Independent / Boutique | 1.81% | $2,741,498.38 | 2,243,352 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.06% | $2,411,631.76 | 1,412,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 0.10% | $1,102,414.13 | 751,874 | Feb 28, 2026 | Apr 14, 2026 |
|
-
SA T. Rowe Price VCP Balanced Portfolio
|
ETF | Independent / Boutique | 0.01% | $90,451.56 | 52,959 | Apr 30, 2026 | Jun 29, 2026 |
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