NG · Novagold Resources Inc · Held by Funds
Market Cap
$3.29B
Shares
438.78M
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 NG
143 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Gold Fund | — | 8,692,679 | $70,062,993 | 1.30% | Long | 2026-04-30 | |
| 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 | — | 4,123,800 | $35,340,966 | 0.04% | Long | 2026-05-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 4,113,730 | $33,313,233 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,781,396 | $22,418,052 | 0.07% | Long | 2026-04-30 | |
| 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 | |
| SmallCap Fund | — | 1,643,648 | $13,247,803 | 0.63% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,444,525 | $12,379,579 | 0.07% | Long | 2026-05-31 | |
| Select Gold Portfolio | — | 1,371,100 | $11,785,105 | 0.28% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 1,054,000 | $9,032,780 | 0.04% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 1,048,874 | $8,988,850 | 0.03% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 1,036,736 | $8,395,550 | 0.06% | Long | 2026-04-30 | |
| Schwab International Small-Cap Equity ETF | SCHC | 585,765 | $5,038,884 | 0.09% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 617,723 | $4,978,847 | 0.07% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 532,936 | $4,567,262 | 0.09% | Long | 2026-05-29 | |
| Master Small Cap Index Series | — | 651,866 | $3,891,640 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 473,129 | $3,831,427 | 0.01% | Long | 2026-04-30 | |
| Fidelity Contrafund | — | 525,642 | $3,142,919 | 0.00% | Long | 2026-06-30 | |
| Goehring & Rozencwajg Resources Fund | — | 330,846 | $2,835,350 | 0.26% | Long | 2026-05-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 337,241 | $2,730,998 | 0.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 337,507 | $2,720,306 | 0.07% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 286,512 | $2,309,287 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 378,121 | $2,257,382 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 245,468 | $2,103,661 | 0.13% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 326,750 | $1,950,698 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 223,483 | $1,809,779 | 0.00% | Long | 2026-04-30 | |
| SMALLCAP World Fund | — | 281,810 | $1,682,406 | 0.07% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 263,549 | $1,573,388 | 0.11% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 181,487 | $1,555,344 | 0.08% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Total International Index Fund | FTIHX | 163,046 | $1,320,356 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Schwab Small-Cap Equity Fund | SWSCX | 130,511 | $1,051,919 | 0.15% | Long | 2026-04-30 | |
| Small Cap Index Fund | VCSLX | 112,369 | $963,002 | 0.07% | Long | 2026-05-31 | |
| SmallCap Account | — | 143,194 | $854,868 | 0.43% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 102,270 | $824,296 | 0.14% | Long | 2026-04-30 | |
| 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 | |
| Invesco Gold & Special Minerals Fund | — | 93,687 | $755,117 | 0.02% | Long | 2026-04-30 | |
| Fidelity Contrafund K6 | FLCNX | 126,204 | $754,599 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 143 positions