GOLD · Gold.com, Inc. · Held by Funds
$42.29
+0.20 (+0.48%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.28B
Shares
29.15M
Volume · Oct 2
402.37K
Avg daily vol (3M)
520.64K
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.
Funds holding GOLD
241 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 673,616 | $28,500,693 | 0.11% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 641,388 | $26,688,155 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 523,972 | $22,169,255 | 0.25% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 524,750 | $21,834,848 | 0.03% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 415,000 | $17,268,150 | 0.57% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 236,827 | $9,854,371 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 218,815 | $9,050,188 | 0.03% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 218,310 | $9,029,302 | 0.36% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 204,776 | $8,469,535 | 0.04% | Long | 2026-07-31 | |
| Fidelity Dividend Growth Fund | — | 180,500 | $7,465,480 | 0.06% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 163,622 | $6,767,406 | 0.04% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 151,906 | $6,427,143 | 0.12% | Long | 2026-05-29 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 147,650 | $6,106,804 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 145,477 | $6,053,298 | 0.04% | Long | 2026-06-30 | |
| Towle Value ETF | TCV | 132,983 | $5,626,511 | 2.78% | Long | 2026-05-29 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 135,009 | $5,617,724 | 0.24% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 132,459 | $5,511,619 | 0.10% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 116,476 | $4,817,447 | 0.20% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 107,464 | $4,471,577 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 105,137 | $4,448,346 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 105,748 | $4,373,737 | 0.02% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 104,822 | $4,335,438 | 0.32% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 97,504 | $4,125,394 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 96,329 | $4,075,680 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 93,877 | $3,906,222 | 0.18% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 90,094 | $3,748,811 | 0.21% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 89,595 | $3,705,649 | 0.05% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 84,930 | $3,593,388 | 0.41% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 86,655 | $3,584,051 | 0.02% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 73,731 | $3,119,559 | 0.04% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 70,863 | $2,930,894 | 0.04% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 69,500 | $2,874,520 | 0.11% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 67,678 | $2,863,456 | 0.22% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 68,041 | $2,831,186 | 1.07% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 66,815 | $2,780,172 | 0.18% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 64,664 | $2,674,503 | 0.10% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 60,000 | $2,496,600 | 0.19% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 56,380 | $2,345,972 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 50,965 | $2,156,329 | 0.12% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 48,532 | $2,007,284 | 0.03% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 45,321 | $1,917,532 | 0.10% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 42,569 | $1,801,094 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 41,972 | $1,735,962 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 40,971 | $1,704,803 | 0.01% | Long | 2026-06-30 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 39,560 | $1,673,784 | 0.80% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 40,177 | $1,671,765 | 0.37% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 39,192 | $1,658,214 | 0.00% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 39,460 | $1,641,931 | 0.36% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 38,728 | $1,611,472 | 0.72% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 37,342 | $1,553,801 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 241 positions