EGO · Eldorado Gold Corp /Fi
Market Cap
$11.86B
Shares
260.81M
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
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Capital World Growth & Income Fund | — | 10,650,535 | $359,846,169 | 0.23% | Long | 2026-05-31 | |
| VanEck Gold Miners ETF | GDX | 9,573,689 | $297,645,991 | 1.31% | Long | 2026-06-30 | |
| VanEck Junior Gold Miners ETF | GDXJ | 5,672,132 | $176,346,584 | 2.49% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,496,595 | $108,037,024 | 0.02% | Long | 2026-04-30 | |
| Select Gold Portfolio | — | 2,454,500 | $82,929,395 | 1.96% | Long | 2026-05-31 | |
| Capital World Growth & Income Fund | — | 2,259,000 | $76,421,970 | 0.05% | Long | 2026-05-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,324,068 | $72,331,649 | 0.02% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 2,178,608 | $67,732,923 | 0.07% | Long | 2026-06-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 2,130,074 | $66,224,001 | 0.47% | Long | 2026-04-30 | |
| Avantis International Small Cap Value ETF | AVDV | 1,919,125 | $64,840,853 | 0.33% | Long | 2026-05-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 1,962,814 | $61,023,887 | 0.92% | Long | 2026-04-30 | |
| Sprott Gold Equity Fund | — | 1,457,600 | $45,316,784 | 3.03% | Long | 2026-06-30 | |
| iShares MSCI Global Gold Miners ETF | RING | 1,285,593 | $43,435,913 | 1.56% | Long | 2026-05-31 | |
| PGIM Jennison Small Company Fund | — | 1,374,674 | $42,738,615 | 1.23% | Long | 2026-06-30 | |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VGPMX | 1,265,021 | $39,086,341 | 1.01% | Long | 2026-04-30 | |
| PGIM Jennison Natural Resources Fund | — | 1,037,415 | $32,253,232 | 3.21% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 1,000,000 | $31,122,863 | 0.03% | Long | 2026-06-30 | |
| Dimensional International Small Cap Value ETF | DISV | 918,802 | $28,565,554 | 0.62% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 885,977 | $27,374,734 | 0.20% | Long | 2026-04-30 | |
| Invesco Gold & Special Minerals Fund | — | 814,476 | $25,322,059 | 0.60% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 738,275 | $22,811,060 | 0.05% | Long | 2026-04-30 | |
| Franklin Gold And Precious Metals Fund | — | 694,724 | $21,465,430 | 0.62% | Long | 2026-04-30 | |
| Gabelli Gold Fund Inc | — | 625,000 | $21,456,250 | 2.71% | Long | 2026-03-31 | |
| The Canadian Small Company Series | — | 670,448 | $20,715,349 | 0.89% | Long | 2026-04-30 | |
| Heartland Value Fund | — | 600,000 | $18,654,000 | 1.59% | Long | 2026-06-30 | |
| Invenomic Fund | — | 582,983 | $18,124,941 | 1.87% | Long | 2026-04-30 | |
| New World Fund Inc | — | 578,706 | $17,880,731 | 0.02% | Long | 2026-04-30 | |
| Schwab International Small-Cap Equity ETF | SCHC | 498,277 | $16,848,566 | 0.30% | Long | 2026-05-31 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 541,070 | $16,717,862 | 0.12% | Long | 2026-04-30 | |
| Allspring Precious Metals Fund | — | 510,000 | $15,872,660 | 1.42% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 469,393 | $14,593,428 | 0.62% | Long | 2026-04-30 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 422,400 | $14,500,992 | 1.61% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | DFIS | 435,544 | $13,541,063 | 0.24% | Long | 2026-04-30 | |
| Avantis International Equity ETF | AVDE | 392,223 | $13,251,911 | 0.08% | Long | 2026-05-31 | |
| iShares MSCI Global Silver and Metals Miners ETF | SLVP | 371,011 | $12,535,228 | 1.25% | Long | 2026-05-31 | |
| Aegis Value Fund | — | 349,946 | $10,891,321 | 0.96% | Long | 2026-06-30 | |
| International Small Cap Portfolio | — | 285,713 | $8,892,206 | 0.70% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 282,221 | $8,774,251 | 0.06% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 281,872 | $8,709,219 | 0.02% | Long | 2026-04-30 | |
| Franklin Small Cap Value VIP Fund | — | 270,197 | $8,409,304 | 0.64% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 227,398 | $7,026,093 | 0.02% | Long | 2026-04-30 | |
| PGIM Jennison Blend Fund | — | 203,529 | $6,885,386 | 0.59% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 194,777 | $6,059,881 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 183,260 | $5,662,327 | 0.01% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 161,014 | $5,011,217 | 0.00% | Long | 2026-06-30 | |
| Sprott Active Gold & Silver Miners ETF | — | 159,839 | $4,969,395 | 3.53% | Long | 2026-06-30 | |
| Global X Gold Explorers ETF | GOEX | 155,547 | $4,796,347 | 3.58% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 148,010 | $4,606,495 | 0.21% | Long | 2026-06-30 | |
| VanEck Global Natural Resources Portfolio | — | 135,147 | $4,201,720 | 0.63% | Long | 2026-06-30 | |
| International Vector Equity Portfolio | — | 134,774 | $4,190,124 | 0.10% | Long | 2026-04-30 |
Showing 1–50 of 168 positions
Key facts
CIK
918608
CUSIP
284902509
13F (30d)
203 filings
197 filers
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