MGLD · Marygold Companies, Inc.
Market Cap
$46.24M
Shares
42.81M
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 MGLD
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 185,989 | $221,327 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 107,637 | $128,088 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 96,010 | $110,412 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 54,767 | $65,173 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 33,560 | $38,594 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 30,520 | $36,319 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 26,707 | $30,713 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,767 | $3,293 | 0.00% | Long | 2026-06-30 |
Showing 1–8 of 8 positions