GROW · U S Global Investors Inc
$2.93
-0.07 (-2.33%)
At close · Jul 29
Market Cap
$36.34M
Shares
12.40M
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 GROW
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| North Star Micro Cap Fund | — | 395,000 | $1,042,800 | 0.57% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 369,298 | $915,859 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 137,952 | $342,121 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 37,751 | $99,663 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 31,943 | $84,330 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 33,929 | $84,144 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 20,000 | $49,600 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 14,218 | $37,536 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 10,779 | $28,349 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 9,831 | $24,381 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 8,407 | $22,194 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 5,500 | $14,465 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 4,338 | $11,409 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 4,324 | $11,372 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 4,116 | $10,825 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 4,102 | $10,788 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 4,100 | $10,783 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 2,644 | $6,954 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,412 | $6,344 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,448 | $6,071 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 543 | $1,428 | 0.00% | Long | 2026-04-30 |
Showing 1–21 of 21 positions