GDEN · NEW ROYAL HOLDCO I INC.
Market Cap
$747.98M
Shares
26.20M
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 GDEN
213 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 1,169,761 | $31,805,802 | 0.04% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 1,177,546 | $31,428,703 | 0.03% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 580,640 | $15,787,602 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 580,640 | $15,497,282 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 486,728 | $13,234,134 | 0.02% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 471,094 | $12,573,499 | 0.02% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 325,000 | $8,674,250 | 0.22% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 215,713 | $6,475,704 | 0.03% | Long | 2025-11-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 222,682 | $5,943,383 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 213,019 | $5,791,987 | 0.01% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 191,266 | $5,104,890 | 0.07% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 187,933 | $5,059,156 | 0.02% | Long | 2026-01-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 184,722 | $5,022,591 | 0.07% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 179,075 | $4,779,512 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 172,462 | $4,689,242 | 0.04% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 169,113 | $4,598,182 | 0.04% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 164,609 | $4,393,414 | 0.04% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 143,461 | $4,306,699 | 0.05% | Long | 2025-11-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 133,385 | $3,626,738 | 0.04% | Long | 2025-12-31 | |
| The Gabelli Small Cap Growth Fund | — | 134,000 | $3,576,460 | 0.20% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 133,385 | $3,560,046 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 112,103 | $3,048,081 | 0.07% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 95,780 | $2,875,316 | 0.02% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 107,420 | $2,867,040 | 0.07% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 94,426 | $2,834,669 | 0.01% | Long | 2025-11-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 73,622 | $2,210,132 | 0.03% | Long | 2025-11-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 64,296 | $1,930,166 | 0.04% | Long | 2025-11-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 41,222 | $1,793,569 | 0.10% | Long | 2023-03-31 | |
| NYLI Merger Arbitrage ETF | HFXI | 51,682 | $1,391,279 | 0.55% | Long | 2026-01-31 | |
| TETON Westwood Mighty Mites Fund | — | 50,000 | $1,334,500 | 0.74% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 48,671 | $1,299,029 | 0.11% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 43,269 | $1,298,935 | 0.06% | Long | 2025-11-30 | |
| iShares Micro-Cap ETF | AAXJ | 45,175 | $1,228,308 | 0.11% | Long | 2025-12-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | IVOG | 40,748 | $1,223,255 | 0.08% | Long | 2025-11-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 43,384 | $1,179,611 | 0.06% | Long | 2025-12-31 | |
| GDL Fund | GDL | 36,000 | $960,840 | 0.84% | Long | 2026-03-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 35,000 | $934,150 | 0.55% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | BAB | 29,987 | $900,210 | 0.06% | Long | 2025-11-30 | |
| Master Small Cap Index Series | — | 33,233 | $886,989 | 0.02% | Long | 2026-03-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 30,000 | $872,652 | 0.38% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 30,591 | $823,510 | 0.01% | Long | 2026-01-31 | |
| JNL Small Cap Index Fund | — | 30,644 | $817,888 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 30,591 | $805,718 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 29,805 | $802,351 | 0.03% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 29,776 | $784,252 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 29,399 | $774,323 | 0.00% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 27,000 | $720,630 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 26,542 | $708,406 | 0.00% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 25,732 | $699,653 | 0.00% | Long | 2025-12-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 23,135 | $694,513 | 0.01% | Long | 2025-11-30 |
Showing 1–50 of 213 positions