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Equibles

AG

First Majestic Silver Corp
$17.82 +0.78 (+4.58%) At close · Jul 2
Market Cap
$8.80B
Shares
493,769,568

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AG

113 fund positions
Fund Balance Value % of Fund Open
Amplify Junior Silver Miners ETF 20,910,059 $449,148,067 11.15%
VanEck Gold Miners ETF 20,597,053 $442,424,698 1.57%
Global X Silver Miners ETF 14,704,617 $289,101,132 5.47%
VanEck Junior Gold Miners ETF 11,840,539 $254,334,778 2.82%
Sprott Silver Miners & Physical Silver ETF 9,329,992 $200,408,228 24.94%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,036,542 $138,622,493 0.02%
iShares MSCI Global Silver and Metals Miners ETF 3,795,972 $121,444,388 8.73%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,651,547 $99,711,833 0.04%
Invesco Gold & Special Minerals Fund 2,217,400 $43,704,954 1.04%
iShares MSCI Global Silver and Metals Miners ETF 973,940 $31,175,819 2.24%
Schwab International Small-Cap Equity ETF 967,680 $30,963,490 0.54%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,113,357 $21,933,547 0.02%
Sprott Critical Materials ETF 987,419 $21,209,760 4.13%
The Canadian Small Company Series 901,191 $17,762,475 0.76%
Strategic Advisers International Fund 427,292 $13,677,617 0.05%
iShares Core MSCI Total International Stock ETF 649,136 $12,788,221 0.02%
The Canadian Small Company Series 626,941 $12,350,976 0.53%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 552,023 $11,795,583 0.03%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 540,655 $10,651,105 0.03%
iShares Core MSCI International Developed Markets ETF 456,967 $9,002,420 0.03%
Dimensional International Small Cap ETF 382,835 $7,545,678 0.13%
VANGUARD TOTAL WORLD STOCK INDEX FUND 381,959 $7,524,734 0.01%
Global Gold Fund 327,300 $7,030,404 0.39%
College Retirement Equities Fund - Total Global Stock Account 326,393 $6,996,650 0.01%
Dimensional International Core Equity 2 ETF 320,520 $6,317,449 0.05%
Multi-Manager International Equity Strategies Fund 154,748 $4,953,483 0.16%
Fidelity Total International Index Fund 238,323 $4,697,347 0.02%
Counterpoint Quantitative Equity ETF 194,537 $4,178,655 1.99%
Dimensional International Small Cap ETF 209,916 $4,127,068 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 193,442 $3,812,742 0.03%
Mercer Non-US Core Equity Fund 175,212 $3,763,554 0.08%
Schwab Fundamental International Small Equity ETF 116,781 $3,736,718 0.11%
Precious Metals Fund 167,837 $3,605,139 2.34%
VictoryShares International Free Cash Flow Growth ETF 156,995 $3,372,253 1.44%
VANGUARD ESG INTERNATIONAL STOCK ETF 90,058 $2,881,222 0.05%
Amplify SILJ Junior Silver Miners Covered Call ETF 130,208 $2,796,868 7.96%
State Street Global All Cap Equity ex-U.S. Index Portfolio 123,500 $2,638,938 0.02%
Dimensional International Core Equity Market ETF 131,005 $2,575,633 0.02%
Fidelity ZERO International Index Fund 128,730 $2,537,268 0.02%
Avantis International Equity ETF 75,800 $2,425,067 0.02%
Franklin FTSE Canada ETF 112,739 $2,408,998 0.36%
iShares North American Natural Resources ETF 108,586 $2,332,427 0.25%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 108,743 $2,323,612 0.29%
AQR Long-Short Equity Fund 94,595 $2,027,764 0.03%
LARGE CAP INTERNATIONAL PORTFOLIO 98,134 $1,934,221 0.02%
Dimensional International Core Equity Market ETF 91,225 $1,798,045 0.01%
International Sustainability Core 1 Portfolio 86,389 $1,702,727 0.04%
Themes Silver Miners ETF 66,714 $1,430,100 9.70%
Sarmaya Thematic ETF 37,565 $1,202,456 2.37%
International Small Cap Growth Portfolio 59,628 $1,175,268 0.37%
Showing 1–50 of 113 positions
Key facts CIK 1308648 CUSIP 32076V103 13F (30d) 10 filings 6 filers

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