Eldorado Gold Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | GDX | $247.26M | 0.88% | 7,202,460 NS | $28.16B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $142.14M | 1.58% | 4,140,465 NS | $9.02B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $96.11M | 3.01% | 2,799,474 NS | $3.19B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $66.84M | 0.02% | 1,946,310 NS | $282.14B | FIGI |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | — | $38.72M | 2.16% | 1,128,000 NS | $1.79B | FIGI |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | — | $30.56M | 2.08% | 890,000 NS | $1.47B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $24.31M | 0.03% | 708,220 NS | $81.04B | FIGI |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | — | $21.46M | 2.71% | 625,000 NS | $792.12M | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $20.60M | 2.12% | 600,000 NS | $973.03M | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $14.50M | 1.61% | 422,400 NS | $900.72M | FIGI |
| Aegis Value Fund Aegis Funds | — | $12.02M | 0.93% | 349,946 NS | $1.29B | FIGI |
| BlackRock Resources & Commodities Strategy Tr… — | — | $10.65M | 1.03% | 310,210 NS | $1.03B | FIGI |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | — | $8.61M | 1.04% | 250,897 NS | $829.59M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $6.67M | 0.02% | 194,977 NS | $35.65B | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $5.32M | 0.29% | 154,900 NS | $1.81B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.25M | 0.00% | 152,917 NS | $129.17B | FIGI |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | — | $5.07M | 2.95% | 147,686 NS | $171.69M | FIGI |
| First Trust Developed Markets ex-US AlphaDEX … First Trust Exchange-Traded AlphaDEX Fund… | FDT | $4.88M | 0.45% | 142,056 NS | $1.09B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.14M | 0.21% | 120,474 NS | $1.98B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $3.19M | 0.60% | 92,810 NS | $533.33M | FIGI |
| Nomura Natural Resources Fund IVY FUNDS | — | $3.10M | 1.23% | 90,210 NS | $250.79M | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $2.93M | 1.90% | 85,436 NS | $154.38M | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $2.27M | 0.32% | 66,122 NS | $703.46M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $2.15M | 0.00% | 62,537 NS | $46.19B | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $2.14M | 0.32% | 62,259 NS | $662.38M | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $1.90M | 1.35% | 55,200 NS | $140.64M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.85M | 0.02% | 54,000 NS | $11.14B | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $1.67M | 0.38% | 48,516 NS | $443.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $1.63M | 0.20% | 47,479 NS | $799.67M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $1.62M | 0.18% | 47,085 NS | $915.66M | FIGI |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | — | $1.36M | 1.22% | 39,740 NS | $112.18M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.14M | 0.01% | 33,350 NS | $12.51B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.06M | 0.03% | 30,919 NS | $3.91B | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.01M | 0.76% | 29,320 NS | $131.63M | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $768.0K | 1.72% | 22,372 NS | $44.59M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $674.3K | 0.16% | 19,636 NS | $421.42M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $629.9K | 0.08% | 18,349 NS | $774.88M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $584.6K | 0.07% | 17,023 NS | $847.72M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $554.7K | 0.01% | 16,157 NS | $3.79B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $357.2K | 0.01% | 10,405 NS | $2.43B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $300.0K | 0.76% | 8,740 NS | $39.59M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $294.3K | 0.01% | 8,572 NS | $2.02B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $287.2K | 0.10% | 8,362 NS | $282.80M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $283.9K | 0.25% | 8,268 NS | $113.02M | FIGI |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | — | $240.3K | 3.46% | 7,000 NS | $6.94M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $204.2K | 0.02% | 5,947 NS | $1.25B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $196.2K | 0.00% | 5,732 NS | $4.49B | FIGI |
| M International Equity Fund M FUND INC | — | $192.2K | 0.07% | 5,600 NS | $270.19M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $191.4K | 0.02% | 5,573 NS | $774.88M | FIGI |
| M International Equity Fund M FUND INC | — | $120.2K | 0.04% | 3,501 NS | $270.19M | FIGI |