EGO
Eldorado Gold Corp /FiCompany with tickers: EGO
CIK
918608
CUSIP
284902509
Shares Outstanding
260,535,930
13F Activity (30d)
4 filings
3 filers
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 EGO
91 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Capital World Growth & Income Fund | — | 8,445,735 | $392,241,716 | 0.26% | Long | 2026-02-28 | |
| VanEck Gold Miners ETF | — | 7,202,460 | $247,260,452 | 0.88% | Long | 2026-03-31 | |
| Select Gold Portfolio | — | 3,620,600 | $168,150,002 | 2.78% | Long | 2026-02-28 | |
| VanEck Junior Gold Miners ETF | — | 4,140,465 | $142,142,163 | 1.58% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 2,799,474 | $96,105,942 | 3.01% | Long | 2026-03-31 | |
| Avantis International Small Cap Value ETF | — | 1,724,432 | $80,087,070 | 0.43% | Long | 2026-02-28 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,946,310 | $66,835,762 | 0.02% | Long | 2026-03-31 | |
| iShares MSCI Global Gold Miners ETF | — | 1,342,936 | $62,369,411 | 1.53% | Long | 2026-02-28 | |
| Sprott Gold Equity Fund | — | 1,128,000 | $38,724,240 | 2.16% | Long | 2026-03-31 | |
| Allspring Precious Metals Fund | — | 890,000 | $30,562,361 | 2.08% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 708,220 | $24,313,193 | 0.03% | Long | 2026-03-31 | |
| Gabelli Gold Fund Inc | — | 625,000 | $21,456,250 | 2.71% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 600,000 | $20,598,000 | 2.12% | Long | 2026-03-31 | |
| Schwab International Small-Cap Equity ETF | — | 424,650 | $19,724,733 | 0.35% | Long | 2026-02-28 | |
| iShares MSCI Global Silver and Metals Miners ETF | — | 370,218 | $17,193,879 | 1.24% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity Emerging Markets Fund | — | 358,115 | $16,623,698 | 0.05% | Long | 2026-02-28 | |
| Avantis International Equity ETF | — | 342,810 | $15,920,981 | 0.11% | Long | 2026-02-28 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 422,400 | $14,500,992 | 1.61% | Long | 2026-03-31 | |
| Aegis Value Fund | — | 349,946 | $12,017,052 | 0.93% | Long | 2026-03-31 | |
| BlackRock Resources & Commodities Strategy Trust | BCX | 310,210 | $10,649,509 | 1.03% | Long | 2026-03-31 | |
| BlackRock Emerging Markets Fund, Inc. | — | 397,316 | $10,187,182 | 0.50% | Long | 2025-10-31 | |
| PGIM Jennison Blend Fund | — | 212,961 | $9,885,650 | 0.90% | Long | 2026-02-27 | |
| JNL/BlackRock Global Natural Resources Fund | — | 250,897 | $8,613,294 | 1.04% | Long | 2026-03-31 | |
| BlackRock Emerging Markets Fund, Inc. | — | 289,457 | $7,419,328 | 0.36% | Long | 2025-10-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 194,977 | $6,674,108 | 0.02% | Long | 2026-03-31 | |
| Global Gold Fund | — | 154,900 | $5,317,717 | 0.29% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 152,917 | $5,251,129 | 0.00% | Long | 2026-03-31 | |
| Sprott Active Gold & Silver Miners ETF | — | 147,686 | $5,070,060 | 2.95% | Long | 2026-03-31 | |
| Schwab Fundamental International Small Equity ETF | — | 108,125 | $5,022,340 | 0.15% | Long | 2026-02-28 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | — | 142,056 | $4,878,165 | 0.45% | Long | 2026-03-31 | |
| Avantis International Small Cap Value Fund | — | 95,700 | $4,444,555 | 0.69% | Long | 2026-02-28 | |
| Capital World Growth & Income Fund | — | 120,474 | $4,137,045 | 0.21% | Long | 2026-03-31 | |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | — | 69,725 | $3,236,635 | 1.09% | Long | 2026-02-28 | |
| Leuthold Core Investment Fund | — | 92,810 | $3,186,167 | 0.60% | Long | 2026-03-31 | |
| Nomura Natural Resources Fund | — | 90,210 | $3,096,909 | 1.23% | Long | 2026-03-31 | |
| Precious Metals Fund | — | 85,436 | $2,933,018 | 1.90% | Long | 2026-03-31 | |
| BlackRock Commodity Strategies Fund | — | 57,353 | $2,662,326 | 0.24% | Long | 2026-02-27 | |
| Sprott Gold Miners ETF | — | 66,122 | $2,270,612 | 0.32% | Long | 2026-03-31 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 62,537 | $2,146,895 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA International Core Equity Fund | — | 62,259 | $2,137,957 | 0.32% | Long | 2026-03-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 75,012 | $1,923,308 | 0.01% | Long | 2025-10-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | — | 40,999 | $1,904,099 | 0.03% | Long | 2026-02-28 | |
| GAMCO Natural Resources, Gold & Income Trust | GNT | 55,200 | $1,895,016 | 1.35% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 54,000 | $1,848,433 | 0.02% | Long | 2026-03-31 | |
| Brighthouse/Dimensional International Small Company Portfolio | — | 48,516 | $1,666,026 | 0.38% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | — | 47,479 | $1,625,217 | 0.20% | Long | 2026-03-31 | |
| iShares North American Natural Resources ETF | — | 47,085 | $1,616,428 | 0.18% | Long | 2026-03-31 | |
| Nomura VIP Natural Resources Series | — | 39,740 | $1,364,274 | 1.22% | Long | 2026-03-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 33,350 | $1,144,906 | 0.01% | Long | 2026-03-31 | |
| PGIM Jennison Focused Mid-Cap ETF | — | 23,813 | $1,105,399 | 6.76% | Long | 2026-02-27 |
Showing 1–50 of 91 positions