NGD · New Gold Inc. /FI
Shares
790.93M
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 NGD
54 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | AFK | 37,250,672 | $324,453,353 | 1.26% | Long | 2025-12-31 | |
| VanEck Junior Gold Miners ETF | AFK | 21,528,056 | $187,509,368 | 1.99% | Long | 2025-12-31 | |
| Avantis International Small Cap Value ETF | ACSG | 12,493,639 | $102,098,363 | 0.70% | Long | 2025-11-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 7,174,766 | $72,082,252 | 0.01% | Long | 2026-01-31 | |
| iShares MSCI Global Gold Miners ETF | BKF | 5,596,862 | $46,759,000 | 1.71% | Long | 2025-11-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VEA | 4,669,880 | $40,691,971 | 0.02% | Long | 2025-12-31 | |
| Sprott Gold Miners ETF | SETM | 2,371,136 | $20,661,387 | 3.12% | Long | 2025-12-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VEU | 1,810,654 | $18,190,979 | 0.14% | Long | 2026-01-31 | |
| Dimensional International Small Cap ETF | DCOR | 1,671,950 | $16,769,659 | 0.32% | Long | 2026-01-31 | |
| Dimensional International Core Equity 2 ETF | DCOR | 1,271,777 | $12,755,923 | 0.10% | Long | 2026-01-31 | |
| Avantis International Equity ETF | ACSG | 1,459,826 | $11,929,738 | 0.11% | Long | 2025-11-30 | |
| iShares Core MSCI Total International Stock ETF | AAXJ | 1,134,006 | $11,392,944 | 0.02% | Long | 2026-01-31 | |
| iShares MSCI Global Silver and Metals Miners ETF | BKF | 1,162,383 | $9,711,132 | 1.47% | Long | 2025-11-30 | |
| iShares Core MSCI International Developed Markets ETF | AAXJ | 796,467 | $8,001,813 | 0.03% | Long | 2026-01-31 | |
| NORTH SQUARE STRATEGIC INCOME FUND | NSIG | 849,233 | $7,091,096 | 0.95% | Long | 2025-11-30 | |
| Global X Gold Explorers ETF | AGNG | 611,523 | $6,177,775 | 3.93% | Long | 2026-01-31 | |
| SPDR Portfolio Developed World ex- US ETF | CWI | 669,935 | $5,845,284 | 0.02% | Long | 2025-12-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DCOR | 523,681 | $5,290,371 | 0.05% | Long | 2026-01-31 | |
| Schwab International Small-Cap Equity ETF | FNDA | 564,929 | $4,627,875 | 0.09% | Long | 2025-11-30 | |
| NYLI Merger Arbitrage ETF | HFXI | 432,846 | $4,341,445 | 1.72% | Long | 2026-01-31 | |
| Fidelity Total International Index Fund | FSTB | 410,663 | $4,125,781 | 0.02% | Long | 2026-01-31 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | FCA | 454,012 | $3,956,128 | 0.50% | Long | 2025-12-31 | |
| Dimensional International Core Equity Market ETF | DCOR | 378,835 | $3,799,715 | 0.03% | Long | 2026-01-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VEU | 360,199 | $3,618,788 | 0.00% | Long | 2026-01-31 | |
| Avantis International Small Cap Value Fund | ACSG | 392,670 | $3,208,910 | 0.58% | Long | 2025-11-30 | |
| SPDR S&P North American Natural Resources ETF | CWI | 259,417 | $2,263,452 | 0.30% | Long | 2025-12-31 | |
| AltShares Merger Arbitrage ETF | ARB | 269,624 | $2,251,360 | 2.29% | Long | 2025-11-30 | |
| NORTH SQUARE SMALL CAP VALUE FUND | NSIG | 246,653 | $2,059,553 | 1.14% | Long | 2025-11-30 | |
| AUER GROWTH | ABEQ | 225,000 | $1,878,750 | 3.20% | Long | 2025-11-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | MMK | 208,500 | $1,819,194 | 0.02% | Long | 2025-12-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DCOR | 165,963 | $1,664,609 | 0.02% | Long | 2026-01-31 | |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | AGGY | 196,753 | $1,642,888 | 1.03% | Long | 2025-11-30 | |
| iShares International Small-Cap Equity Factor ETF | AAXJ | 147,630 | $1,483,185 | 0.25% | Long | 2026-01-31 | |
| iShares North American Natural Resources ETF | AAXJ | 162,688 | $1,417,012 | 0.22% | Long | 2025-12-31 | |
| Schwab Fundamental International Small Equity ETF | FNDA | 169,178 | $1,385,899 | 0.05% | Long | 2025-11-30 | |
| Dimensional International Core Equity Market ETF | DCOR | 102,307 | $1,033,534 | 0.01% | Long | 2026-01-31 | |
| Dimensional International Small Cap ETF | DCOR | 97,542 | $985,396 | 0.02% | Long | 2026-01-31 | |
| Dimensional International Sustainability Core 1 ETF | DCOR | 92,291 | $925,679 | 0.09% | Long | 2026-01-31 | |
| Dimensional International Core Equity 2 ETF | DCOR | 66,975 | $676,600 | 0.01% | Long | 2026-01-31 | |
| iShares MSCI World Small-Cap ETF | AAXJ | 62,875 | $525,289 | 0.07% | Long | 2025-11-30 | |
| Avantis International Equity Fund | ACSG | 57,300 | $468,257 | 0.09% | Long | 2025-11-30 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | EDV | 51,285 | $429,011 | 0.01% | Long | 2025-11-30 | |
| Avantis International Small Cap Equity ETF | ACSG | 48,347 | $395,093 | 0.26% | Long | 2025-11-30 | |
| ProShares Merger ETF | ANEW | 38,200 | $312,171 | 2.50% | Long | 2025-11-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | BAB | 29,769 | $300,735 | 0.08% | Long | 2026-01-31 | |
| Dimensional International Vector Equity ETF | DCOR | 36,400 | $267,176 | 0.23% | Long | 2025-10-31 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | BNDC | 17,376 | $175,537 | 0.03% | Long | 2026-01-31 | |
| Dimensional International Sustainability Core 1 ETF | DCOR | 12,162 | $122,864 | 0.01% | Long | 2026-01-31 | |
| Golden Eagle Dynamic Hypergrowth ETF | AAPX | 12,881 | $112,194 | 1.06% | Long | 2025-12-31 | |
| Sarmaya Thematic ETF | AAAA | 9,172 | $76,586 | 0.47% | Long | 2025-11-28 |
Showing 1–50 of 54 positions