NGD
New Gold Inc. /FICompany with tickers: NGD
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
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | — | 12,689,265 | $170,424,350 | 0.91% | Long | 2026-02-28 | |
| Select Gold Portfolio | — | 8,390,400 | $112,688,045 | 1.86% | Long | 2026-02-28 | |
| iShares MSCI Global Gold Miners ETF | — | 5,941,146 | $79,793,112 | 1.95% | Long | 2026-02-28 | |
| Avantis International Equity ETF | — | 1,804,471 | $24,235,115 | 0.16% | Long | 2026-02-28 | |
| iShares MSCI Global Silver and Metals Miners ETF | — | 1,585,343 | $21,292,096 | 1.53% | Long | 2026-02-28 | |
| Victory Precious Metals and Minerals Fund | — | 1,508,845 | $20,266,911 | 1.31% | Long | 2026-02-28 | |
| GMO Alternative Allocation Fund | — | 1,440,892 | $19,336,771 | 2.38% | Long | 2026-02-28 | |
| Schwab International Small-Cap Equity ETF | — | 1,042,876 | $14,008,497 | 0.25% | Long | 2026-02-28 | |
| Avantis International Small Cap Value Fund | — | 392,670 | $5,273,791 | 0.81% | Long | 2026-02-28 | |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | — | 259,752 | $3,485,872 | 1.17% | Long | 2026-02-28 | |
| AltShares Merger Arbitrage ETF | — | 205,741 | $2,761,044 | 2.67% | Long | 2026-02-28 | |
| Schwab Fundamental International Small Equity ETF | — | 202,229 | $2,716,454 | 0.08% | Long | 2026-02-28 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 168,413 | $2,260,102 | 1.12% | Long | 2026-02-28 | |
| Iman Fund | — | 104,860 | $1,407,221 | 0.61% | Long | 2026-02-28 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | — | 99,025 | $1,329,964 | 0.02% | Long | 2026-02-28 | |
| AB All Market Total Return Portfolio | — | 84,254 | $1,130,689 | 0.26% | Long | 2026-02-28 | |
| Avantis International Equity Fund | — | 80,300 | $1,078,477 | 0.12% | Long | 2026-02-28 | |
| Avantis International Small Cap Equity ETF | — | 67,572 | $907,532 | 0.35% | Long | 2026-02-28 | |
| American Century Quality Diversified International ETF | — | 66,300 | $889,746 | 0.16% | Long | 2026-02-28 | |
| iShares MSCI World Small-Cap ETF | — | 62,875 | $844,449 | 0.10% | Long | 2026-02-28 | |
| Avantis International Large Cap Value ETF | — | 51,010 | $685,095 | 0.06% | Long | 2026-02-28 | |
| ProShares Merger ETF | — | 48,623 | $653,036 | 4.17% | Long | 2026-02-28 | |
| Sarmaya Thematic ETF | — | 21,313 | $286,020 | 0.56% | Long | 2026-02-27 | |
| Federated Hermes Global Allocation Fund | — | 11,567 | $155,352 | 0.05% | Long | 2026-02-28 |
Showing 1–24 of 24 positions