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EPGFX

EuroPac Gold Fund Cl A
1W: -6.6% 1M: -10.3% 3M: +10.3% YTD: +6.7% 1Y: +10.3% 3Y: +176.8% 5Y: +130.0%
$21.17
+0.24 (+1.15%)
 
Weekly Expected Move ±4.5%
$19 $20 $21 $22 $23
ETF NASDAQ · AUM $624.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
39 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 RDUFF RDUFF New — 3300000 shares
2026-02-28 FSM FSM New — 3584980 shares
2026-02-28 IE IE New — 284503 shares
2026-02-28 TFPM.TO TFPM.TO New — 438693 shares
2026-02-28 NCAUF NCAUF New — 8216000 shares
2026-02-28 WPM WPM New — 220200 shares
2026-02-28 WEXPF WEXPF New — 541100 shares
2026-02-28 ORLA ORLA New — 617123 shares
2026-02-28 HSTXF HSTXF New — 14591370 shares
2026-02-28 MTA MTA New — 4499531 shares
2026-02-28 PLZL.IL PLZL.IL New — 5000 shares
2026-02-28 KLDCF KLDCF New — 3715400 shares
2026-02-28 EQX EQX New — 1182452 shares
2026-02-28 RGLD RGLD New — 123680 shares
2026-02-28 ALEX.V ALEX.V New — 7219084 shares
2026-02-28 DC DC New — 2524658 shares
2026-02-28 V46.F V46.F New — 2960000 shares
2026-02-28 OR OR New — 860385 shares
2026-02-28 LRA.V LRA.V New — 2512100 shares
2026-02-28 KGC KGC New — 120000 shares
2026-02-28 RVLGF RVLGF New — 5073000 shares
2026-02-28 FNV FNV New — 111506 shares
2026-02-28 EMX EMX New — 293171 shares
2026-02-28 MUNMF MUNMF New — 8729204 shares
2026-02-28 AIRRF AIRRF New — 10638228 shares
2026-02-28 ABR0.DE ABR0.DE New — 765392 shares
2026-02-28 MIDLF MIDLF New — 5873900 shares
2026-02-28 ALS.TO ALS.TO New — 208459 shares
2026-02-28 GSVRF GSVRF New — 7699000 shares
2026-02-28 GTWO.V GTWO.V New — 1253300 shares
2026-02-28 IAUX IAUX New — 208500 shares
2026-02-28 AULGF AULGF New — 95868 shares
2026-02-28 OGN.V OGN.V New — 3081822 shares
2026-02-28 IAG IAG New — 330000 shares
2026-02-28 BTG BTG New — 5126229 shares
2026-02-28 SRCRF SRCRF New — 8752333 shares
2026-02-28 NEM NEM New — 87749 shares
2026-02-28 AEM AEM New — 224940 shares
2026-02-28 PAAS PAAS New — 707761 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms