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U.S. Global Investors Inc. Cl A | Mutual Funds

Mutual Funds that own U.S. Global Investors Inc. Cl A

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Royce Value Trust
520,551
3.98%
0
0.05%
06/30/2018
Royce Micro Cap Trust
439,454
3.36%
0
0.15%
06/30/2018
Vanguard Total Stock Market Index Fund
289,331
2.21%
0
0%
07/31/2018
Royce Financial Services Fund
183,900
1.41%
0
0.52%
06/30/2018
Vanguard Extended Market Index Fund
159,768
1.22%
0
0%
07/31/2018
T Rowe Price Extended Equity Market Index Fund
56,500
0.43%
0
0.01%
06/30/2018
Fidelity Spartan Extended Market Index Fund
36,632
0.28%
0
0%
07/31/2018
DFA US Micro Cap Portfolio
27,743
0.21%
27,743
0%
04/30/2018
Vanguard Institutional Total Stock Market Index Fund
27,714
0.21%
0
0%
07/31/2018
Fidelity Nasdaq Composite Index
15,643
0.12%
0
0%
07/31/2018

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7900 Callaghan Road
San Antonio Texas 78229
United States
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Website http://www.usfunds.com
Updated 07/08/2019
U. S. Global Investors, Inc. engages in the provision of investment advisory services.