As of the latest SEC filings, ELDORADO GOLD CORP (ELD.CN) is held by 46 institutional funds. The largest fund shareholder is Capital World Growth & Income Fund (CWIAX), holding an estimated $392,241,715.66 in market value, representing 0.26% of its portfolio.
Funds holding ELDORADO GOLD CORP (ELD.CN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELD.CN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.26% | $392,241,715.66 | 8,445,735 | Feb 28, 2026 | Apr 27, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.43% | $80,087,069.54 | 1,724,432 | Feb 28, 2026 | Apr 29, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.02% | $17,880,730.90 | 578,706 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.11% | $15,920,980.54 | 342,810 | Feb 28, 2026 | Apr 29, 2026 |
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 0.93% | $12,017,051.56 | 349,946 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $8,981,497.00 | 8,975,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PZIIX
Pzena International Small Cap Value Fund
|
MF | Independent / Boutique | 2.87% | $6,472,249.26 | 1,252,719 | Feb 28, 2026 | Apr 27, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.45% | $4,878,164.85 | 142,056 | Mar 31, 2026 | May 28, 2026 |
|
WTBN
WisdomTree Bianco Total Return Fund
|
ETF | WisdomTree | 4.92% | $4,859,367.04 | 162,412 | Feb 28, 2026 | Apr 28, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.69% | $4,444,554.82 | 95,700 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Capital World Growth & Income Fund
|
ETF | Capital Group / American Funds | 0.21% | $4,137,044.77 | 120,474 | Mar 31, 2026 | May 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.05% | $2,476,449.30 | 2,525,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.32% | $2,137,957.32 | 62,259 | Mar 31, 2026 | May 28, 2026 |
|
-
Bluerock High Income Institutional Credit Fund
|
CEF | Independent / Boutique | 1.10% | $1,958,804.00 | 2,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.12% | $1,086,756.35 | 23,400 | Feb 28, 2026 | Apr 29, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.03% | $1,061,750.15 | 30,919 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $990,497.75 | 191,851 | Feb 28, 2026 | Apr 29, 2026 |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
|
CEF | Independent / Boutique | 0.49% | $862,550.50 | 875,000 | Mar 31, 2026 | May 29, 2026 |
|
BGX
Blackstone Long-Short Credit Income Fund
|
CEF | Independent / Boutique | 0.56% | $862,550.50 | 875,000 | Mar 31, 2026 | May 29, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.09% | $854,857.21 | 173,354 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $800,338.96 | 800,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $675,826.13 | 675,000 | Mar 31, 2026 | May 28, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.16% | $674,294.96 | 19,636 | Mar 31, 2026 | May 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.25% | $647,734.65 | 13,947 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.07% | $584,565.24 | 17,023 | Mar 31, 2026 | May 29, 2026 |
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