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Equibles

EGO · Eldorado Gold Corp · Held by Funds

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$34.96 -0.22 (-0.63%)
Rebalance outlook locked
Market Cap
$9.18B
Shares
260.81M
Volume · Oct 21 2.44M Avg daily vol (3M) 2.99M

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

Fund Ownership of EGO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.01% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.12% 319,786
Index ETFs 9.89% 25,792,265
Active ETFs 0.85% 2,206,494
Active funds 14.91% 38,884,353
Unclassified 1.00% 2,611,146
All registered funds 26.77% 69,814,044
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EGO

175 fund positions
Fund Balance Value % of Fund Open
Capital World Growth & Income Fund 10,650,535 $359,846,169 0.23%
VanEck Gold Miners ETF 9,573,689 $297,645,991 1.31%
VanEck Junior Gold Miners ETF 5,672,132 $176,346,584 2.49%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,520,862 $106,265,058 0.02%
Select Gold Portfolio 2,454,500 $82,929,395 1.96%
Capital World Growth & Income Fund 2,259,000 $76,421,970 0.05%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,324,068 $72,331,649 0.02%
VANGUARD SELECTED VALUE FUND 2,248,814 $67,891,695 0.97%
SMALLCAP World Fund Inc 2,178,608 $67,732,923 0.07%
Avantis International Small Cap Value ETF 1,919,125 $64,840,853 0.33%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 2,130,074 $64,306,934 0.45%
VANGUARD GLOBAL CAPITAL CYCLES FUND 1,825,084 $55,083,856 1.47%
Sprott Gold Equity Fund 1,457,600 $45,316,784 3.03%
Franklin Small Cap Value Fund 1,500,819 $45,297,037 1.06%
iShares MSCI Global Gold Miners ETF 1,285,593 $43,435,913 1.56%
PGIM Jennison Small Company Fund 1,374,674 $42,738,615 1.23%
PGIM Jennison Natural Resources Fund 1,037,415 $31,319,559 3.46%
SMALLCAP World Fund Inc 1,000,000 $31,122,863 0.03%
Dimensional International Small Cap Value ETF 918,802 $27,738,632 0.56%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 898,441 $27,116,338 0.20%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 738,275 $22,282,282 0.05%
Franklin Gold And Precious Metals Fund 694,724 $20,967,844 0.76%
Gabelli Gold Fund Inc 625,000 $19,431,250 3.05%
Heartland Value Fund 600,000 $18,654,000 1.59%
Franklin Small Cap Growth Fund 616,305 $18,606,248 0.75%
The Canadian Small Company Series 615,717 $18,583,285 0.92%
New World Fund Inc 578,706 $17,466,242 0.02%
Schwab International Small-Cap Equity ETF 498,277 $16,848,566 0.30%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 541,070 $16,330,329 0.11%
Allspring Precious Metals Fund 510,000 $15,872,660 1.42%
Avantis International Equity ETF 392,223 $13,251,911 0.08%
GAMCO Global Gold, Natural Resources & Income Trust 422,400 $13,132,416 1.60%
iShares MSCI Global Silver and Metals Miners ETF 371,011 $12,535,228 1.25%
Dimensional International Small Cap ETF 383,036 $11,563,857 0.20%
Aegis Value Fund 349,946 $10,891,321 0.96%
The Canadian Small Company Series 340,847 $10,290,171 0.51%
Invesco Gold & Special Minerals Fund 336,943 $10,172,309 0.30%
International Small Cap Portfolio 285,713 $8,892,206 0.70%
iShares Core MSCI Total International Stock ETF 285,840 $8,627,093 0.01%
Dimensional International Core Equity 2 ETF 282,221 $8,520,252 0.06%
Franklin Small Cap Value VIP Fund 270,197 $8,409,304 0.64%
Invenomic Fund 264,098 $7,973,119 0.93%
iShares Core MSCI International Developed Markets ETF 236,811 $7,147,322 0.02%
PGIM Jennison Blend Fund 203,529 $6,885,386 0.59%
Burney U.S. Factor Rotation ETF 211,601 $6,388,234 1.10%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 194,777 $6,059,881 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 194,839 $5,880,542 0.01%
College Retirement Equities Fund - Total Global Stock Account 161,014 $5,011,217 0.00%
Sprott Active Gold & Silver Miners ETF 159,839 $4,969,395 3.53%
Capital World Growth & Income Fund 148,010 $4,606,495 0.21%
Showing 1–50 of 175 positions
Key facts CIK 918608 CUSIP 284902509 13F (30d) 26 filings 26 filers Visit website Investor relations