GOLD · Gold.com, Inc.
$44.00
+0.19 (+0.43%)
At close · Aug 14
Market Cap
$1.25B
Shares
28.47M
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 GOLD
302 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Dividend Growth Fund | FREI | 931,700 | $48,308,645 | 0.45% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Value ETF | — | 673,616 | $28,500,693 | 0.11% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 625,013 | $25,050,521 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 523,972 | $22,169,255 | 0.25% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 465,310 | $18,649,625 | 0.03% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 524,413 | $17,856,263 | 0.00% | Long | 2025-12-31 | |
| Small Cap Value Fund | — | 435,000 | $17,434,800 | 0.55% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 486,001 | $16,548,334 | 0.02% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 490,781 | $14,090,323 | 0.16% | Long | 2025-11-30 | |
| Fidelity Small Cap Index Fund | FSTB | 184,758 | $9,579,702 | 0.03% | Long | 2026-01-31 | |
| Columbia Small Cap Value Discovery Fund | — | 204,910 | $9,259,883 | 0.42% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 227,719 | $9,126,978 | 0.01% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 175,084 | $9,078,105 | 0.26% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | — | 188,313 | $8,509,864 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 182,132 | $8,230,545 | 0.04% | Long | 2026-04-30 | |
| Fidelity Dividend Growth Fund | — | 180,500 | $8,156,795 | 0.07% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 175,380 | $7,925,422 | 0.20% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 145,635 | $7,551,175 | 0.06% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 213,564 | $7,271,854 | 0.01% | Long | 2025-12-31 | |
| U.S. Targeted Value Portfolio | — | 156,888 | $7,089,769 | 0.04% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 155,568 | $7,030,118 | 0.20% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 163,832 | $6,566,387 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 145,121 | $6,558,018 | 0.05% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 151,906 | $6,427,143 | 0.12% | Long | 2026-05-29 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 139,582 | $6,307,711 | 0.27% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 165,641 | $5,640,076 | 0.05% | Long | 2025-12-31 | |
| Towle Value ETF | — | 132,983 | $5,626,511 | 2.78% | Long | 2026-05-29 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 128,892 | $5,165,991 | 0.25% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 92,357 | $4,788,710 | 0.07% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 105,010 | $4,745,402 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 105,137 | $4,448,346 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 124,298 | $4,232,347 | 0.23% | Long | 2025-12-31 | |
| Counterpoint Quantitative Equity ETF | — | 104,646 | $4,194,212 | 2.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 97,504 | $4,125,394 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 96,329 | $4,075,680 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 78,232 | $4,056,329 | 0.03% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 88,712 | $4,008,895 | 0.05% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 97,730 | $3,917,018 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 83,829 | $3,788,233 | 0.03% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 94,312 | $3,780,025 | 0.19% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 84,930 | $3,593,388 | 0.41% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 88,112 | $3,531,529 | 0.09% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | AGGY | 93,441 | $3,181,666 | 0.17% | Long | 2025-12-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 73,731 | $3,119,559 | 0.04% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 67,678 | $2,863,456 | 0.22% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 94,821 | $2,722,311 | 0.01% | Long | 2025-11-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 59,234 | $2,676,784 | 0.09% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 93,205 | $2,675,916 | 0.02% | Long | 2025-11-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 64,419 | $2,581,914 | 1.14% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 60,000 | $2,404,800 | 0.20% | Long | 2026-03-31 |
Showing 1–50 of 302 positions