Fund shareholders of Novagold Resources Inc
ISIN CA66987E2069 · Canada · LEI 529900587LVZTJ2BHS60
- Fund shareholders
- 151
- Of which ETFs
- 29 122 other funds
- Value held
- 694.6M $ 195.1K € · 9.1M SEK
This issuer has other securities : NOVAGOLD RESOURCES INC (US66987E3053)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ProShares Ultra Russell2000 ProShares Trust | 18,765 | 249.9K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 18,704 | 249.1K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,239 | 242.9K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 17,817 | 160K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 17,212 | 138.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 16,512 | 133.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,355 | 204.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 13,181 | 106.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 13,136 | 175K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 12,606 | 167.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 10,787 | 86.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 9,012 | 80.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 8,324 | 74.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 7,862 | 70.6K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 7,843 | 63.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 7,649 | 68.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 7,600 | 68.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 7,369 | 98.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,680 | 60K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 5,815 | 46.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 5,415 | 48.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 4,883 | 43.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,868 | 34.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 3,813 | 34.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,307 | 29.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 3,243 | 43.2K $ | 1.19 % | as of Feb 28, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,225 | 43K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 3,170 | 25.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,992 | 26.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 2,944 | 26.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,923 | 23.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,801 | 37.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 2,716 | 21.9K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,080 | 18.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,744 | 15.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,378 | 12.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,369 | 12.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,266 | 11.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 995 | 8.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 940 | 8.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 711 | 6.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 674 | 5.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 634 | 5.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 513 | 4.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 379 | 3.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 311 | 4.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 285 | 2.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 95 | 1.3K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 73 | 655.5 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 155.4K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 39.7K € | 1.08 % | 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 | |
|---|---|---|
| Global X Gold Explorers ETF GLOBAL X FUNDS | 1.40 % | as of Apr 30, 2026 ↗ |
| First Eagle Gold Fund First Eagle Funds | 1.30 % | as of Apr 30, 2026 ↗ |
| Precious Metals Fund Rydex Series Funds | 1.20 % | as of Mar 31, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 1.19 % | as of Feb 28, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 1.12 % | as of Feb 28, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 1.09 % | as of Mar 31, 2026 ↗ |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.08 % | as of Dec 31, 2025 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 1.02 % | as of Apr 30, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 0.71 % | as of Mar 31, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 0.66 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 148 | +5 | 74,143,838 | +3.6 % |
| 2026Q1 | 143 | +1 | 71,550,909 | -16.6 % |
| 2025Q4 | 142 | +21 | 85,808,431 | +6.2 % |
| 2025Q3 | 121 | +12 | 80,826,198 | +24.3 % |
| 2025Q2 | 109 | +3 | 65,047,144 | -18.1 % |
| 2025Q1 | 106 | -4 | 79,457,164 | -4.3 % |
| 2024Q4 | 110 | +1 | 83,001,186 | -0.7 % |
| 2024Q3 | 109 | 0 | 83,545,613 | +6.7 % |
| 2024Q2 | 109 | +3 | 78,305,280 | +7.7 % |
| 2024Q1 | 106 | -9 | 72,714,996 | -8.4 % |
| 2023Q4 | 115 | 79,355,671 |
Cite this page
Titelia. "Fund shareholders of Novagold Resources Inc". https://titelia.com/en/stocks/novagold-resources-inc-CA66987E2069