AG · First Majestic Silver Corp
$20.83
-0.26 (-1.23%)
At close · Aug 24
Market Cap
$10.40B
Shares
492.91M
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
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | — | 20,910,059 | $449,148,067 | 11.15% | Long | 2026-03-31 | |
| VanEck Gold Miners ETF | — | 20,597,053 | $442,424,698 | 1.57% | Long | 2026-03-31 | |
| Global X Silver Miners ETF | — | 14,704,617 | $289,101,132 | 5.47% | Long | 2026-04-30 | |
| VanEck Junior Gold Miners ETF | — | 11,840,539 | $254,334,778 | 2.82% | Long | 2026-03-31 | |
| Sprott Silver Miners & Physical Silver ETF | SETM | 8,294,797 | $140,679,757 | 21.78% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 7,036,542 | $138,622,493 | 0.02% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 4,651,547 | $99,711,833 | 0.04% | Long | 2026-03-31 | |
| iShares MSCI Global Silver and Metals Miners ETF | — | 4,312,926 | $91,098,107 | 9.11% | Long | 2026-05-31 | |
| Invesco Gold & Special Minerals Fund | — | 2,217,400 | $43,704,954 | 1.04% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 1,059,998 | $22,407,275 | 0.03% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,113,357 | $21,933,547 | 0.02% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 901,191 | $17,762,475 | 0.76% | Long | 2026-04-30 | |
| Sprott Critical Materials ETF | SETM | 913,174 | $15,487,431 | 2.69% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | — | 649,136 | $12,788,221 | 0.02% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 626,941 | $12,350,976 | 0.53% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 552,023 | $11,795,583 | 0.03% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 540,655 | $10,651,105 | 0.03% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 456,967 | $9,002,420 | 0.03% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 382,835 | $7,545,678 | 0.13% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 381,959 | $7,524,734 | 0.01% | Long | 2026-04-30 | |
| Global Gold Fund | — | 327,300 | $7,030,404 | 0.39% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 326,393 | $6,996,650 | 0.01% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 320,520 | $6,317,449 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 238,323 | $4,697,347 | 0.02% | Long | 2026-04-30 | |
| Counterpoint Quantitative Equity ETF | — | 194,537 | $4,178,655 | 1.99% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | — | 209,916 | $4,127,068 | 0.07% | Long | 2026-04-30 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | FCA | 241,950 | $4,107,989 | 0.32% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 193,442 | $3,812,742 | 0.03% | Long | 2026-04-30 | |
| Precious Metals Fund | — | 167,837 | $3,605,139 | 2.34% | Long | 2026-03-31 | |
| VictoryShares International Free Cash Flow Growth ETF | — | 156,995 | $3,372,253 | 1.44% | Long | 2026-03-31 | |
| Amplify SILJ Junior Silver Miners Covered Call ETF | — | 130,208 | $2,796,868 | 7.96% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 123,500 | $2,638,938 | 0.02% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | — | 131,005 | $2,575,633 | 0.02% | Long | 2026-04-30 | |
| Fidelity ZERO International Index Fund | — | 128,730 | $2,537,268 | 0.02% | Long | 2026-04-30 | |
| Franklin FTSE Canada ETF | — | 112,739 | $2,408,998 | 0.36% | Long | 2026-03-31 | |
| iShares North American Natural Resources ETF | — | 108,586 | $2,332,427 | 0.25% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | — | 108,743 | $2,323,612 | 0.29% | Long | 2026-03-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | — | 96,304 | $2,034,144 | 0.03% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 94,595 | $2,027,764 | 0.03% | Long | 2026-03-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 98,134 | $1,934,221 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental International Small Equity ETF | — | 89,729 | $1,896,779 | 0.06% | Long | 2026-05-31 | |
| Avantis International Equity ETF | — | 86,188 | $1,820,473 | 0.01% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | — | 91,225 | $1,798,045 | 0.01% | Long | 2026-04-30 | |
| International Sustainability Core 1 Portfolio | — | 86,389 | $1,702,727 | 0.04% | Long | 2026-04-30 | |
| International Small Cap Growth Portfolio | — | 59,628 | $1,175,268 | 0.37% | Long | 2026-04-30 | |
| International Social Core Equity Portfolio | — | 59,513 | $1,173,001 | 0.05% | Long | 2026-04-30 | |
| AQR Managed Futures Strategy HV Fund | — | 53,546 | $1,147,827 | 0.09% | Long | 2026-03-31 | |
| Sarmaya Thematic ETF | — | 52,580 | $1,108,386 | 2.10% | Long | 2026-05-29 | |
| Dimensional VA International Small Portfolio | — | 52,797 | $1,040,629 | 0.25% | Long | 2026-04-30 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 49,124 | $968,234 | 1.04% | Long | 2026-04-30 |
Showing 1–50 of 118 positions
Key facts
CIK
1308648
CUSIP
32076V103
13F (30d)
299 filings
295 filers
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