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CTGO · Contango Silver & Gold Inc.

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$20.30 +0.00 (+0.00%)
Market Cap
$682.52M
Shares
33.44M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CTGO

106 fund positions
Fund Balance Value % of Fund Open
Franklin Gold And Precious Metals Fund 683,652 $15,689,813 0.45%
VanEck Junior Gold Miners ETF 715,960 $11,305,008 0.16%
iShares Russell 2000 ETF 671,642 $10,605,227 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 397,928 $7,461,150 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 272,575 $5,110,781 0.01%
Fidelity Small Cap Index Fund 208,695 $4,789,550 0.01%
Amplify Junior Silver Miners ETF 220,105 $4,126,975 0.10%
iShares Russell 2000 Growth ETF 247,070 $3,901,235 0.03%
Federated Hermes MDT Small Cap Core Fund 139,347 $3,198,014 0.17%
Fidelity Extended Market Index Fund 140,268 $2,820,789 0.01%
Franklin Gold And Precious Metals Fund 106,457 $2,443,188 0.07%
Gabelli Gold Fund Inc 126,479 $2,371,481 0.30%
VANGUARD RUSSELL 2000 INDEX FUND 108,413 $2,180,185 0.01%
iShares Micro-Cap ETF 88,375 $1,395,441 0.09%
Schwab Small-Cap Index Fund 46,213 $1,060,588 0.01%
Fidelity Total Market Index Fund 50,975 $1,025,107 0.00%
Bridge Builder Small/Mid Cap Growth Fund 63,606 $1,004,339 0.01%
Fidelity Series Total Market Index Fund 41,489 $834,344 0.00%
Master Small Cap Index Series 49,178 $776,521 0.01%
iShares Core S&P Total U.S. Stock Market ETF 44,183 $697,650 0.00%
U.S. Small Cap Equity Fund 28,809 $661,167 0.07%
Federated Hermes MDT Small Cap Core ETF 29,464 $592,521 0.21%
Nuveen Small Cap Blend Index Fund 25,251 $579,510 0.01%
EQ/2000 Managed Volatility Portfolio 28,169 $444,789 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 19,609 $394,337 0.02%
Fidelity Small Cap Growth Index Fund 24,666 $389,476 0.02%
Schwab Total Stock Market Index Fund 15,915 $365,249 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 17,831 $358,581 0.02%
Dimensional U.S. Small Cap ETF 15,025 $344,824 0.00%
Fidelity ZERO Total Market Index Fund 13,925 $319,579 0.00%
LVIP State Street Small-Cap Index Fund 19,100 $301,589 0.01%
BlackRock Advantage Small Cap Growth Fund 13,595 $254,906 0.04%
EQ/Small Company Index Portfolio 14,340 $226,429 0.01%
Fidelity ZERO Extended Market Index Fund 9,388 $215,455 0.01%
SIMT Small Cap Fund 11,474 $215,138 0.05%
Virtus Small-Cap Fund 11,300 $211,875 0.20%
Global X Russell 2000 ETF 9,129 $209,511 0.01%
EQ/AB Small Cap Growth Portfolio 11,760 $185,690 0.01%
Small Cap Index Fund 9,760 $183,000 0.01%
Small Cap Index Fund 8,380 $168,522 0.01%
U.S. MICRO CAP PORTFOLIO 7,260 $166,617 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 8,700 $163,125 0.01%
Ultra-Small Company Market Fund 10,000 $157,900 0.11%
VANGUARD BALANCED INDEX FUND 8,281 $155,269 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,917 $129,694 0.00%
MetLife Russell 2000 Index Portfolio 6,515 $122,156 0.01%
U.S. Small Cap Equity Fund 7,441 $117,493 0.05%
Small-Cap Index Portfolio 7,415 $117,083 0.01%
U.S. SMALL CAP PORTFOLIO 4,516 $103,642 0.00%
AQR Small Cap Multi-Style Fund 5,090 $95,438 0.06%
Showing 1–50 of 106 positions
Key facts CIK 1502377 CUSIP 21077F100 13F (30d) 103 filings 100 filers Visit website

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