Titelia

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
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,398,7506.8M $0.00 %3.34 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,939,6455M $0.01 %2.43 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,523,5981.9M $0.00 %0.94 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,450,4961.8M $0.01 %0.90 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 711,519989K $0.00 %0.44 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 553,079696.9K $0.05 %0.34 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 308,302388.5K $0.01 %0.19 %as of Jun 30, 2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 294,880371.5K $0.06 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 256,274356.2K $0.00 %0.16 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 204,638284.4K $0.00 %0.13 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 169,760213.9K $0.01 %0.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 143,846181.2K $0.01 %0.09 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 122,500154.4K $0.01 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 91,550115.4K $0.00 %0.06 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 88,363111.3K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 76,57096.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 67,17984.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 56,30270.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 45,90457.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 36,97146.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 35,38144.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 35,30144.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 33,81542.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,00032.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25,90232.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,86631.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 22,81428.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 22,12427.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 20,73526.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19,41824.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,50023.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 18,50023.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15,08219K $0.00 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 14,96818.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 13,92717.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13,18916.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,90915K $0.01 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,3199.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,5337K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,0006.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,1635.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 8871.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 678854.3 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 442556.9 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 409515.3 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 244307.4 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 4759.2 $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 ↗

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q347+3415,937,279+50.4 %
2026Q213+310,597,525+61.3 %
2026Q110+16,568,126-34.6 %
2025Q49+110,046,195+5.9 %
2025Q38+19,489,184+16.4 %
2025Q27+18,154,213+38.3 %
2025Q16-55,897,172-30.0 %
2024Q411-48,420,809-15.5 %
2024Q315-19,962,979+2.0 %
2024Q216-19,771,830+12.0 %
2024Q117-48,722,059-22.3 %
2023Q42111,220,170

Institutional managers

74 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Fiscal Wisdom Wealth Management, LLC35,576,76642.7M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,462,6765.4M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,267,0142.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,966,9942.4M $as of Mar 31, 2026
MARSHALL WACE, LLP1,941,9552.3M $as of Mar 31, 2026
BlackRock, Inc.1,935,5672.3M $as of Mar 31, 2026
ALPINE ASSOCIATES MANAGEMENT INC.1,933,6322.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,731,3522.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,507,8261.8M $as of Mar 31, 2026
STATE STREET CORP643,616772.3K $as of Mar 31, 2026
SEI INVESTMENTS CO617,738741.3K $as of Mar 31, 2026
JANE STREET GROUP, LLC605,221726.3K $as of Mar 31, 2026
Informed Momentum Co LLC507,432608.9K $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP399,770480 $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC366,611439.9K $as of Mar 31, 2026
NORTHERN TRUST CORP293,972352.8K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/202,445242.9K $as of Mar 31, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH200,000240K $as of Mar 31, 2026
XTX Topco Ltd192,504231K $as of Mar 31, 2026
ALPS ADVISORS INC146,560175.9K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC145,693174.8K $as of Mar 31, 2026
Qube Research & Technologies Ltd126,175151.4K $as of Mar 31, 2026
Ancora Advisors LLC122,176146.6K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC100,000120K $as of Mar 31, 2026
Brevan Howard Capital Management LP81,27697.5K $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.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.60 %10,701,708as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Gold Resource Corp". https://titelia.com/en/stocks/gold-resource-corp-US38068T1051