Trekor Metals Limited TGB

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6.92 USD -0.64 (-8.53%)

Nov 5, 2026, 12:42 PM EST

6.75 Day range 7.56
3.93 52-week range 9.82
YTD
+22.17%
1 year
+59.33%

Held by funds

14 US ETFs and mutual funds hold TGB · largest positions

Funds holding TGB, by value held
FundValue heldWeight in fund
COPX $91.99M1.52%
COPJ $6.52M4.98%
COPP $3.30M1.33%
DFIS $2.81M0.05%
DFIC $2.53M0.02%
SETM $1.90M0.45%
DFAX $943.83K0.01%
DFAI $811.00K0.00%
AIMS $281.90K0.33%
EHLS $257.69K0.48%
EMET $218.57K0.70%
CCSO $119.80K0.27%
DFSI $91.02K0.01%
DXIV $85.43K0.04%

Ownership

Held by insiders 1.51%
Held by institutions 53.27%
Float held by institutions 54.09%
Institutions 292

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
L1 Capital Pty Ltd9.46%34,687,011262.93MJun 29, 2026
Mirae Asset Global ETFs Holdings Ltd.4.75%17,411,964131.98MJun 29, 2026
Connor Clark & Lunn Investment Management Ltd3.57%13,102,30699.32MJun 29, 2026
Wellington Management Group, LLP3.07%11,244,30485.23MJun 29, 2026
Vanguard Capital Management LLC2.84%10,419,20778.98MJun 29, 2026
Two Sigma Investments, LP2.15%7,888,96759.80MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
GLOBAL X FUNDS-Global X Copper Miners ETF3.81%13,963,210105.84MSep 29, 2026
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund1.42%5,213,91639.52MJul 30, 2026
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund0.96%3,502,79026.55MJun 29, 2026
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 0.37%1,374,27710.42MJul 30, 2026
SPROTT FUNDS TRUST-Sprott Junior Copper Miners ETF0.29%1,069,7868.11MJun 29, 2026
Diamond Hill Funds-Diamond Hill Small-Mid Cap Fund0.29%1,055,7228.00MJun 29, 2026
TGB insiders
InsiderRelationLatest transactionDateShares held
Bergot (Brian Lee)Senior Officer of IssuerAcquisition or disposition in the public marketAug 20, 2026236,811
Dhir (Anu)Director of IssuerAcquisition or disposition in the public marketJan 7, 2026232,000
Hamming, BryceSenior Officer of IssuerAcquisition or disposition in the public marketSep 21, 2026170,000
Magee (Sean)Senior Officer of IssuerAcquisition or disposition in the public marketFeb 24, 2026140,469
Maguire (Rita)Senior Officer of IssuerExercise of optionsJan 11, 2026161,213
McDonald (Stuart)Senior Officer of IssuerAcquisition or disposition in the public marketAug 11, 20261,032,269