As of the latest SEC filings, GOLD SPOT $/OZ - GOLD BULLION (GOLDS) is held by 4 institutional funds. The largest fund shareholder is Nomura Asset Strategy Fund (IASTX), holding an estimated $136,777,049.02 in market value, representing 7.90% of its portfolio.
Funds holding GOLD SPOT $/OZ - GOLD BULLION (GOLDS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOLDS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IASTX
Nomura Asset Strategy Fund
|
MF | Independent / Boutique | 7.90% | $136,777,049.02 | 29,199 | Mar 31, 2026 | May 28, 2026 |
|
-
Nomura VIP Asset Strategy Series
|
ETF | Independent / Boutique | 7.98% | $44,383,119.49 | 9,475 | Mar 31, 2026 | May 28, 2026 |
|
JEVAX
Disciplined Value Emerging Markets Equity Fund
|
MF | John Hancock | 0.00% | $0.00 | 54,847 | Feb 28, 2026 | Apr 28, 2026 |
|
JHVTX
Disciplined Value Emerging Markets Equity Trust
|
MF | John Hancock | 0.00% | $0.00 | 54,846 | Mar 31, 2026 | May 29, 2026 |
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