Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, NOVAGOLD RESOURCES INC (NG) is held by 152 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $110,750,340.00 in market value, representing 0.14% of its portfolio.

Funds holding NOVAGOLD RESOURCES INC (NG)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
NG
CIK:
0001173420
Showing top 25 of 152 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
SMCWX
SMALLCAP World Fund Inc
MF Independent / Boutique 0.14% $110,750,340.00 12,333,000 Mar 31, 2026 May 28, 2026
FEGOX
First Eagle Gold Fund
MF Independent / Boutique 1.30% $70,062,992.74 8,692,679 Apr 30, 2026 Jun 25, 2026
IWM
iShares Russell 2000 ETF
ETF BlackRock / iShares 0.09% $61,783,702.10 6,880,145 Mar 31, 2026 May 28, 2026
GDXJ
VanEck Junior Gold Miners ETF
ETF Independent / Boutique 0.63% $57,181,254.54 6,367,623 Mar 31, 2026 May 28, 2026
FGCKX
Fidelity Growth Company Fund
MF Fidelity 0.06% $48,871,080.00 3,669,000 Feb 28, 2026 Apr 24, 2026
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
ETF Vanguard 0.01% $33,313,232.97 4,113,730 Apr 30, 2026 Jun 26, 2026
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
ETF Vanguard 0.01% $24,242,023.66 2,691,387 Mar 31, 2026 May 28, 2026
FSSNX
Fidelity Small Cap Index Fund
MF Fidelity 0.07% $22,418,051.76 2,781,396 Apr 30, 2026 Jun 26, 2026
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
ETF Vanguard 0.13% $20,001,738.24 1,501,632 Feb 28, 2026 Apr 28, 2026
IWO
iShares Russell 2000 Growth ETF
ETF BlackRock / iShares 0.16% $19,084,610.30 2,125,235 Mar 31, 2026 May 28, 2026
FGDTX
Select Gold Portfolio
MF Fidelity 0.30% $18,294,065.47 1,371,100 Feb 28, 2026 Apr 24, 2026
KGGIX
Kopernik Global All-Cap Fund
MF Independent / Boutique 0.42% $14,603,236.96 1,811,816 Apr 30, 2026 Jun 29, 2026
FCNTX
Fidelity Contrafund
MF Fidelity 0.01% $13,609,150.87 1,510,909 Mar 31, 2026 May 26, 2026
PSBMX
SmallCap Fund
MF Independent / Boutique 0.63% $13,247,802.88 1,643,648 Apr 30, 2026 Jun 25, 2026
FCGSX
Fidelity Series Growth Company Fund
MF Fidelity 0.06% $12,472,848.00 936,400 Feb 28, 2026 Apr 24, 2026
FGKFX
Fidelity Growth Company K6 Fund
MF Fidelity 0.05% $12,436,457.76 933,668 Feb 28, 2026 Apr 24, 2026
KGIRX
Kopernik International Fund
MF Independent / Boutique 1.02% $9,636,366.74 1,195,579 Apr 30, 2026 Jun 29, 2026
SCHC
Schwab International Small-Cap Equity ETF
ETF Charles Schwab 0.15% $8,435,159.88 632,104 Feb 28, 2026 Apr 24, 2026
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF Vanguard 0.06% $8,395,550.48 1,036,736 Apr 30, 2026 Jun 26, 2026
BDSKX
BlackRock Advantage Small Cap Core Fund
MF BlackRock / iShares 0.18% $8,220,398.04 617,147 Feb 27, 2026 Apr 24, 2026
FGDTX
Select Gold Portfolio
MF Fidelity 0.11% $6,488,515.82 486,300 Feb 28, 2026 Apr 24, 2026
PISMX
International Small Company Fund
MF Independent / Boutique 1.12% $5,154,253.88 386,300 Feb 28, 2026 Apr 24, 2026
SWSSX
Schwab Small-Cap Index Fund
MF Charles Schwab 0.07% $4,978,847.38 617,723 Apr 30, 2026 Jun 25, 2026
FSAKX
Strategic Advisers U.S. Total Stock Fund
MF Fidelity 0.01% $4,855,393.08 364,519 Feb 28, 2026 Apr 24, 2026
GRHIX
Goehring & Rozencwajg Resources Fund
MF Independent / Boutique 0.40% $4,298,816.88 322,734 Feb 28, 2026 Apr 14, 2026
Advertisement (320x50)