NG · Novagold Resources Inc
$6.06
+0.27 (+4.66%)
At close · Jul 30
Market Cap
$2.66B
Shares
438.78M
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 NG
142 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 12,333,000 | $110,750,340 | 0.14% | Long | 2026-03-31 | |
| First Eagle Gold Fund | — | 8,692,679 | $70,062,993 | 1.30% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 6,880,145 | $61,783,702 | 0.09% | Long | 2026-03-31 | |
| VanEck Junior Gold Miners ETF | — | 6,367,623 | $57,181,255 | 0.63% | Long | 2026-03-31 | |
| 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 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,691,387 | $24,242,024 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 2,781,396 | $22,418,052 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 2,125,235 | $19,084,610 | 0.16% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 1,510,909 | $13,609,151 | 0.01% | Long | 2026-03-31 | |
| 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 | — | 1,054,000 | $9,032,780 | 0.04% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | — | 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 | — | 585,765 | $5,038,884 | 0.09% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 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 | — | 456,987 | $4,103,743 | 0.09% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 473,129 | $3,831,427 | 0.01% | Long | 2026-04-30 | |
| Fidelity Advisor New Insights Fund | — | 394,469 | $3,553,085 | 0.02% | Long | 2026-03-31 | |
| Fidelity Contrafund K6 | — | 368,646 | $3,320,491 | 0.01% | Long | 2026-03-31 | |
| Goehring & Rozencwajg Resources Fund | — | 330,846 | $2,835,350 | 0.26% | Long | 2026-05-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 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 | |
| EQ/2000 Managed Volatility Portfolio | — | 294,052 | $2,640,587 | 0.08% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 263,549 | $2,366,670 | 0.17% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 286,512 | $2,309,287 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 245,468 | $2,103,661 | 0.13% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 225,612 | $2,032,146 | 0.00% | Long | 2026-03-31 | |
| Sprott Gold Miners ETF | — | 222,401 | $2,003,224 | 0.28% | Long | 2026-03-31 | |
| Fidelity Series Opportunistic Insights Fund | — | 219,317 | $1,975,445 | 0.01% | Long | 2026-03-31 | |
| Precious Metals Fund | — | 206,059 | $1,850,410 | 1.20% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 223,483 | $1,809,779 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 198,991 | $1,786,939 | 0.16% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 185,600 | $1,666,688 | 0.09% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 181,487 | $1,555,344 | 0.08% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 168,840 | $1,516,183 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 165,200 | $1,483,496 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 164,509 | $1,477,291 | 0.01% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 161,198 | $1,447,558 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 163,046 | $1,320,356 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 131,766 | $1,183,259 | 0.09% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 121,533 | $1,091,366 | 0.16% | Long | 2026-03-31 | |
| Schwab Small-Cap Equity Fund | — | 130,511 | $1,051,919 | 0.15% | Long | 2026-04-30 | |
| SmallCap Account | — | 114,200 | $1,025,516 | 0.60% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 112,369 | $963,002 | 0.07% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 102,400 | $919,552 | 0.04% | Long | 2026-03-31 | |
| Global Gold Fund | — | 95,300 | $858,392 | 0.05% | Long | 2026-03-31 |
Showing 1–50 of 142 positions