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Funds Holding Gold.com Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Gold.com Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GOLD →Funds holding
59
as of 2026-07-31
Reported value
$96M
summed across funds
Fund families
26
named trusts
Largest conviction
0.91%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust27.5K sh$1.1M | 0.91% |
| Cambria Value and Momentum ETFCambria ETF Trust22.3K sh$921.3K | 0.85% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund28.7K sh$1.2M | 0.61% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I218.3K sh$9M | 0.36% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund104.8K sh$4.3M | 0.32% |
| Nationwide Bailard Small Cap Value FundNationwide Mutual Funds7.7K sh$318.5K | 0.24% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST116.5K sh$4.8M | 0.20% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.7K sh$854.3K | 0.14% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5K sh$205.4K | 0.12% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds69.5K sh$2.9M | 0.11% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust64.7K sh$2.7M | 0.10% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.5K sh$60.8K | 0.07% |
| Fidelity Dividend Growth FundFidelity Securities Fund180.5K sh$7.5M | 0.06% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST19.6K sh$809.9K | 0.05% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC89.6K sh$3.7M | 0.05% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC204.8K sh$8.5M | 0.04% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust147.7K sh$6.1M | 0.04% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.4K sh$266K | 0.04% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC163.6K sh$6.8M | 0.04% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.8K sh$321K | 0.04% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust70.9K sh$2.9M | 0.04% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.1K sh$128.5K | 0.03% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.3K sh$96.7K | 0.03% |
| Nationwide Small Cap Index FundNationwide Mutual Funds1.8K sh$73.9K | 0.03% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds26.4K sh$1.1M | 0.03% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST48.5K sh$2M | 0.03% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust218.8K sh$9.1M | 0.03% |
| Global X Russell 2000 ETFGLOBAL X FUNDS9.5K sh$394K | 0.03% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS21.2K sh$877.5K | 0.02% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust86.7K sh$3.6M | 0.02% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC105.7K sh$4.4M | 0.02% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO5K sh$205.5K | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds257 sh$10.6K | 0.02% |
| Column Small Cap FundTrust for Professional Managers2K sh$89.5K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.8K sh$74K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust7.6K sh$313.9K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III2.3K sh$93.3K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.5K sh$145K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13.4K sh$552.9K | 0.01% |
| SMALL-CAP PROFUNDProFunds17 sh$703.1 | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.3K sh$95K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.4K sh$100.3K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust42K sh$1.7M | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC33.1K sh$1.4M | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.7K sh$110.3K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc1K sh$41.6K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC31.7K sh$1.3M | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.3K sh$262.4K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust9.6K sh$395.6K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust6.5K sh$270K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust8K sh$331K | 0.00% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds484 sh$20K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III112 sh$4.6K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust11.2K sh$462.7K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST12.5K sh$516.5K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds12.4K sh$514K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds876 sh$36.2K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust16 sh$661.8 | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc334 sh$13.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on GOLD
Company overviewEverything on GOLD in one place, with the price.SEC filingsWhat GOLD's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat GOLD's own officers and directors buy and sell.Planned salesSales GOLD insiders have filed notice of.Executive payWhat GOLD awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in GOLD.