NG · Novagold Resources Inc · Held by Funds
$5.81
-0.07 (-1.19%)
At close · Nov 3
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$2.58B
Shares
438.82M
Volume · Nov 3
2.74M
Avg daily vol (3M)
5.01M
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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.
Fund Ownership of NG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.71% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.57% | 6,909,913 |
| Index ETFs | 7.14% | 31,315,339 |
| Active ETFs | 0.10% | 454,850 |
| Active funds | 7.55% | 33,151,818 |
| Unclassified | 0.02% | 71,368 |
| All registered funds | 16.39% | 71,903,288 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NG
145 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 10,333,000 | $61,688,010 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 9,054,356 | $54,054,505 | 0.07% | Long | 2026-06-30 | |
| VanEck Junior Gold Miners ETF | GDXJ | 6,470,290 | $38,627,631 | 0.55% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 4,139,683 | $35,601,274 | 0.04% | Long | 2026-08-31 | |
| First Eagle Gold Fund | — | 5,794,664 | $33,782,891 | 0.74% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 4,936,504 | $28,734,795 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 3,813,552 | $22,233,008 | 0.07% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 3,324,793 | $19,879,601 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 3,215,585 | $19,197,042 | 0.12% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,997,811 | $17,181,175 | 0.10% | Long | 2026-08-31 | |
| Select Gold Portfolio | — | 1,857,400 | $15,974,752 | 0.36% | Long | 2026-08-31 | |
| Kopernik Global All-Cap Fund | — | 1,811,816 | $10,562,887 | 0.33% | Long | 2026-07-31 | |
| SmallCap Fund | — | 1,568,548 | $9,144,635 | 0.44% | Long | 2026-07-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 1,059,991 | $9,115,923 | 0.03% | Long | 2026-08-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 1,024,300 | $8,808,980 | 0.04% | Long | 2026-08-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 1,321,169 | $7,690,366 | 0.06% | Long | 2026-07-31 | |
| Kopernik International Fund | — | 1,195,579 | $6,970,226 | 0.72% | Long | 2026-07-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 737,719 | $6,343,223 | 0.11% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 847,433 | $4,940,534 | 0.07% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 532,936 | $4,583,250 | 0.08% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 651,866 | $3,891,640 | 0.07% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 380,526 | $3,272,524 | 0.19% | Long | 2026-08-31 | |
| Fidelity Contrafund | — | 525,642 | $3,142,919 | 0.00% | Long | 2026-06-30 | |
| Goehring & Rozencwajg Resources Fund | — | 334,202 | $2,874,137 | 0.24% | Long | 2026-08-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 479,649 | $2,791,979 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 460,466 | $2,684,517 | 0.07% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 407,140 | $2,369,913 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 378,121 | $2,257,382 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 326,750 | $1,950,698 | 0.12% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 281,810 | $1,682,406 | 0.07% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 286,512 | $1,670,365 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 276,647 | $1,610,329 | 0.00% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 263,549 | $1,573,388 | 0.11% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 181,876 | $1,564,134 | 0.22% | Long | 2026-08-31 | |
| LVIP State Street Small-Cap Index Fund | — | 246,700 | $1,472,799 | 0.07% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 236,869 | $1,416,287 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 225,612 | $1,348,979 | 0.00% | Long | 2026-06-30 | |
| Global X Gold Explorers ETF | GOEX | 219,890 | $1,281,959 | 1.23% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 144,539 | $1,243,035 | 0.10% | Long | 2026-08-31 | |
| EQ/Small Company Index Portfolio | — | 206,700 | $1,233,999 | 0.06% | Long | 2026-06-30 | |
| Precious Metals Fund | — | 194,406 | $1,160,604 | 1.07% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 199,145 | $1,159,199 | 0.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 190,900 | $1,139,673 | 0.00% | Long | 2026-06-30 | |
| Sprott Gold Miners ETF | — | 181,616 | $1,085,918 | 0.19% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 179,171 | $1,069,651 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 176,797 | $1,055,478 | 0.06% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 166,943 | $973,278 | 0.07% | Long | 2026-07-31 | |
| SmallCap Account | — | 143,194 | $854,868 | 0.43% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 137,171 | $818,911 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 131,717 | $787,562 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 145 positions