Funds holding Gold Resource Corp
ISIN US38068T1051 · United States · LEI 5299006MQBYLDAOI2D32
- Fund holders
- 48
- Of which ETFs
- 4 44 other funds
- Value held
- ≈ 20.3M $ 20.2M $ · 70.5K €
- Share of capital
- 9.8 % of 161.9M shares on Mar 16, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,398,750 | 6.8M $ | 0.00 % | 3.34 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 3,939,645 | 5M $ | 0.01 % | 2.43 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,523,598 | 1.9M $ | 0.00 % | 0.94 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 1,450,496 | 1.8M $ | 0.01 % | 0.90 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 711,519 | 989K $ | 0.00 % | 0.44 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 553,079 | 696.9K $ | 0.05 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 308,302 | 388.5K $ | 0.01 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 294,880 | 371.5K $ | 0.06 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 256,274 | 356.2K $ | 0.00 % | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 204,638 | 284.4K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 169,760 | 213.9K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 143,846 | 181.2K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 122,500 | 154.4K $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 91,550 | 115.4K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 88,363 | 111.3K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 76,570 | 96.5K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 67,179 | 84.6K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 56,302 | 70.9K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 45,904 | 57.8K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 36,971 | 46.6K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 35,381 | 44.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 35,301 | 44.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 33,815 | 42.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,000 | 32.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 25,902 | 32.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 24,866 | 31.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 22,814 | 28.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 22,124 | 27.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 20,735 | 26.1K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 19,418 | 24.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 18,500 | 23.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 18,500 | 23.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 15,082 | 19K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 14,968 | 18.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 13,927 | 17.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 13,189 | 16.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 11,909 | 15K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,319 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,533 | 7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,000 | 6.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,163 | 5.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 887 | 1.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 678 | 854.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 442 | 556.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 409 | 515.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 244 | 307.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 47 | 59.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 70.5K € | 1.91 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.91 % | as of Dec 31, 2025 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 47 | +34 | 15,937,279 | +50.4 % |
| 2026Q2 | 13 | +3 | 10,597,525 | +61.3 % |
| 2026Q1 | 10 | +1 | 6,568,126 | -34.6 % |
| 2025Q4 | 9 | +1 | 10,046,195 | +5.9 % |
| 2025Q3 | 8 | +1 | 9,489,184 | +16.4 % |
| 2025Q2 | 7 | +1 | 8,154,213 | +38.3 % |
| 2025Q1 | 6 | -5 | 5,897,172 | -30.0 % |
| 2024Q4 | 11 | -4 | 8,420,809 | -15.5 % |
| 2024Q3 | 15 | -1 | 9,962,979 | +2.0 % |
| 2024Q2 | 16 | -1 | 9,771,830 | +12.0 % |
| 2024Q1 | 17 | -4 | 8,722,059 | -22.3 % |
| 2023Q4 | 21 | 11,220,170 |
Institutional managers
74 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fiscal Wisdom Wealth Management, LLC | 35,576,766 | 42.7M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,462,676 | 5.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,267,014 | 2.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,966,994 | 2.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,941,955 | 2.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,935,567 | 2.3M $ | as of Mar 31, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,933,632 | 2.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,731,352 | 2.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,507,826 | 1.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 643,616 | 772.3K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 617,738 | 741.3K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 605,221 | 726.3K $ | as of Mar 31, 2026 |
| Informed Momentum Co LLC | 507,432 | 608.9K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 399,770 | 480 $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 366,611 | 439.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 293,972 | 352.8K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 202,445 | 242.9K $ | as of Mar 31, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,000 | 240K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 192,504 | 231K $ | as of Mar 31, 2026 |
| ALPS ADVISORS INC | 146,560 | 175.9K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 145,693 | 174.8K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 126,175 | 151.4K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 122,176 | 146.6K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,000 | 120K $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 81,276 | 97.5K $ | as of Mar 31, 2026 |
Declared shareholders of Gold Resource Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 6.60 % | 10,701,708 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Gold Resource Corp". https://titelia.com/en/stocks/gold-resource-corp-US38068T1051