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VGZ · Vista Gold Corp

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$2.21 -0.14 (-5.96%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$343.03M
Shares
145.97M

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 VGZ

40 fund positions
Fund Balance Value % of Fund Open
Kopernik Global All-Cap Fund 4,331,740 $9,356,558 0.27%
iShares Russell 2000 ETF 3,584,874 $6,847,109 0.01%
iShares Russell 2000 Growth ETF 1,357,397 $2,592,628 0.02%
iShares Micro-Cap ETF 485,347 $927,013 0.06%
Master Small Cap Index Series 270,188 $516,059 0.01%
TIFF MULTI-ASSET FUND 219,661 $430,536 0.03%
EQ/2000 Managed Volatility Portfolio 153,173 $292,560 0.01%
Fidelity Small Cap Growth Index Fund 135,353 $258,524 0.02%
LVIP State Street Small-Cap Index Fund 106,400 $203,224 0.01%
Small Cap Index Fund 73,167 $139,749 0.01%
Goldman Sachs Absolute Return Tracker Fund 54,647 $104,376 0.00%
MetLife Russell 2000 Index Portfolio 50,755 $96,942 0.01%
Small-Cap Index Portfolio 40,430 $77,221 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 35,100 $67,041 0.00%
1290 VT Micro Cap Portfolio 32,563 $62,195 0.03%
ATM Small Cap Managed Volatility Portfolio 31,627 $60,408 0.01%
NVIT Small Cap Index Fund 31,427 $60,026 0.01%
Small Cap Index Trust 30,187 $57,657 0.01%
DWS Small Cap Index VIP 22,747 $43,447 0.01%
T. Rowe Price Small-Cap Index Fund 21,794 $41,627 0.01%
EQ/Morgan Stanley Small Cap Growth Portfolio 21,696 $41,439 0.01%
EQ/AB Small Cap Growth Portfolio 20,300 $38,773 0.00%
EQ/Small Company Index Portfolio 20,300 $38,773 0.00%
BlackRock Small Cap Index V.I. Fund 19,418 $37,088 0.01%
Victory Extended Market Index Fund 15,996 $34,551 0.00%
Voya RussellTM Small Cap Index Portfolio 17,417 $33,266 0.01%
PD Small-Cap Growth Index Portfolio 13,172 $25,159 0.02%
CVT Russell 2000 Small Cap Index Portfolio 13,117 $25,053 0.01%
Venerable Small Cap Index Fund 11,558 $22,076 0.01%
Voya VACS Index Series SC Portfolio 10,460 $19,979 0.01%
Strategic Equity Allocation Trust 6,566 $12,541 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 4,872 $9,306 0.00%
Penn Series Small Cap Index Fund 4,300 $8,213 0.01%
State Street Total Return V.I.S. Fund 3,649 $6,970 0.00%
Russell 2000 2x Strategy Fund 777 $1,484 0.00%
PROFUND VP ULTRA SMALL CAP 594 $1,135 0.01%
PROFUND VP SMALL CAP 388 $741 0.01%
Russell 2000 Fund 358 $684 0.00%
Russell 2000 1.5x Strategy Fund 214 $409 0.01%
Russell 2000(R) 1.5x Strategy Fund 41 $78 0.00%
Showing 1–40 of 40 positions
Key facts CIK 783324 CUSIP 927926303 13F (30d) 80 filings 80 filers Visit website Investor relations

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