As of the latest SEC filings, U S GLOBAL INVESTORS INC (GROW) is held by 31 institutional funds. The largest fund shareholder is Federated Hermes SDG Engagement Equity Fund (FHEQX), holding an estimated $1,724,187.33 in market value, representing 1.94% of its portfolio.
Funds holding U S GLOBAL INVESTORS INC (GROW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GROW
- CIK:
- 0000754811
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FHEQX
Federated Hermes SDG Engagement Equity Fund
|
MF | Federated Hermes | 1.94% | $1,724,187.33 | 226,366 | Apr 30, 2026 | Jun 23, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.72% | $1,315,350.00 | 395,000 | Feb 28, 2026 | Apr 27, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,125,471.61 | 179,775 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $915,859.04 | 369,298 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $342,120.96 | 137,952 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $189,676.80 | 56,960 | Feb 28, 2026 | Apr 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $106,370.19 | 31,943 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $94,426.31 | 15,083 | Feb 28, 2026 | Apr 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.00% | $84,143.92 | 33,929 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.03% | $74,273.93 | 11,864 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $59,975.07 | 9,580 | Feb 28, 2026 | Apr 29, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.00% | $49,600.00 | 20,000 | Mar 31, 2026 | May 21, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $47,345.94 | 14,218 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $28,348.77 | 10,779 | Apr 30, 2026 | Jun 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $27,995.31 | 8,407 | Feb 28, 2026 | Apr 24, 2026 |
|
AAUM
Tema Alternative Asset Managers ETF
|
ETF | Independent / Boutique | 1.37% | $27,893.21 | 4,480 | Feb 28, 2026 | Apr 23, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $24,380.88 | 9,831 | Mar 31, 2026 | May 28, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.00% | $20,002.13 | 3,195 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $19,513.81 | 3,117 | Feb 28, 2026 | Apr 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $14,465.00 | 5,500 | Apr 30, 2026 | Jun 29, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $11,408.94 | 4,338 | Apr 30, 2026 | Jun 24, 2026 |
|
DFUEX
U.S. Social Core Equity 2 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $11,372.12 | 4,324 | Apr 30, 2026 | Jun 24, 2026 |
|
DFUS
Dimensional U.S. Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $10,825.08 | 4,116 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $10,788.26 | 4,102 | Apr 30, 2026 | Jun 29, 2026 |
|
DCOR
Dimensional US Core Equity 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $10,783.00 | 4,100 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)