As of the latest SEC filings, GOGOLD RESOURCES INC (GLGDF) is held by 42 institutional funds. The largest fund shareholder is ASA Gold and Precious Metals LTD Fund (ASA), holding an estimated $25,106,947.99 in market value, representing 1.46% of its portfolio.
Funds holding GOGOLD RESOURCES INC (GLGDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLGDF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ASA
ASA Gold and Precious Metals LTD Fund
|
CEF | Independent / Boutique | 1.46% | $25,106,947.99 | 9,357,140 | Feb 28, 2026 | Apr 28, 2026 |
|
SIL
Global X Silver Miners ETF
|
ETF | Independent / Boutique | 0.43% | $22,886,904.03 | 11,889,834 | Apr 30, 2026 | Jun 29, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.24% | $21,804,798.91 | 11,439,732 | Mar 31, 2026 | May 28, 2026 |
|
FKRCX
Franklin Gold And Precious Metals Fund
|
MF | Franklin Templeton | 0.44% | $15,130,229.48 | 7,844,331 | Apr 30, 2026 | Jun 24, 2026 |
|
SILJ
Amplify Junior Silver Miners ETF
|
ETF | Independent / Boutique | 0.33% | $13,275,026.82 | 6,964,648 | Mar 31, 2026 | May 27, 2026 |
|
FKRCX
Franklin Gold And Precious Metals Fund
|
MF | Franklin Templeton | 0.12% | $4,279,811.04 | 2,218,886 | Apr 30, 2026 | Jun 24, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 0.26% | $2,749,114.67 | 1,024,571 | Feb 28, 2026 | Apr 14, 2026 |
|
ASA
ASA Gold and Precious Metals LTD Fund
|
CEF | Independent / Boutique | 0.13% | $2,318,463.40 | 2,875,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $2,065,723.03 | 1,073,151 | Apr 30, 2026 | Jun 29, 2026 |
|
METL
Sprott Active Metals & Miners ETF
|
ETF | Independent / Boutique | 2.06% | $1,704,130.50 | 891,209 | Mar 31, 2026 | Jun 2, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,262,717.13 | 654,661 | Apr 30, 2026 | Jun 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.05% | $1,195,530.87 | 619,828 | Apr 30, 2026 | Jun 24, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $1,043,104.68 | 540,802 | Apr 30, 2026 | Jun 25, 2026 |
|
SLVR
Sprott Silver Miners & Physical Silver ETF
|
ETF | Independent / Boutique | 0.11% | $914,027.70 | 478,009 | Mar 31, 2026 | Jun 2, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $596,319.01 | 309,790 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $474,856.95 | 246,690 | Apr 30, 2026 | Jun 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $445,682.57 | 231,066 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $444,839.68 | 230,629 | Apr 30, 2026 | Jun 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $441,190.21 | 229,200 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $402,765.42 | 211,308 | Mar 31, 2026 | May 28, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $368,640.22 | 191,510 | Apr 30, 2026 | Jun 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.06% | $361,266.24 | 187,300 | Apr 30, 2026 | Jun 22, 2026 |
|
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
|
ETF | WisdomTree | 0.10% | $289,593.12 | 107,913 | Feb 28, 2026 | Apr 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $226,174.81 | 118,661 | Mar 31, 2026 | May 28, 2026 |
|
AGMI
Themes Silver Miners ETF
|
ETF | Independent / Boutique | 1.30% | $192,074.14 | 100,449 | Mar 31, 2026 | May 27, 2026 |
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