Skip to main content
Equibles

AG · First Majestic Silver Corp · Held by Funds

Track AG — free

Use AG with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research AG.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$16.18 +0.19 (+1.19%)
Rebalance outlook locked
Market Cap
$7.97B
Shares
493.08M
Volume · Oct 20 8.9M Avg daily vol (3M) 10M

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

Fund Ownership of AG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.42% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.13% 629,547
Index ETFs 19.29% 95,124,371
Active ETFs 0.31% 1,542,717
Active funds 1.44% 7,108,494
Unclassified 0.07% 351,840
All registered funds 21.25% 104,756,969
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AG

135 fund positions
Fund Balance Value % of Fund Open
Amplify Junior Silver Miners ETF 19,380,027 $328,685,258 9.65%
VanEck Gold Miners ETF 19,129,547 $324,437,117 1.43%
VanEck Junior Gold Miners ETF 11,340,782 $192,339,663 2.72%
Global X Silver Miners ETF 11,763,203 $176,424,986 4.47%
Sprott Silver Miners & Physical Silver ETF 8,294,797 $140,679,757 21.78%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,159,683 $107,457,810 0.02%
iShares MSCI Global Silver and Metals Miners ETF 4,312,926 $91,098,107 9.11%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,740,295 $80,483,909 0.03%
Invesco Gold & Special Minerals Fund 2,661,949 $40,009,093 1.19%
Schwab International Equity ETF 1,059,998 $22,407,275 0.03%
Global Gold Fund 1,185,800 $20,111,168 1.39%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,160,371 $17,415,705 0.02%
Sprott Critical Materials ETF 913,174 $15,487,431 2.69%
The Canadian Small Company Series 920,143 $13,829,749 0.68%
iShares Core MSCI Total International Stock ETF 683,139 $10,253,055 0.02%
The Canadian Small Company Series 626,941 $9,409,597 0.47%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 551,463 $9,359,809 0.02%
First Trust Long/Short Equity ETF 541,111 $8,132,898 0.33%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 540,655 $8,114,549 0.02%
Dimensional International Core Equity 2 ETF 538,716 $8,096,901 0.05%
iShares Core MSCI International Developed Markets ETF 514,540 $7,722,596 0.02%
Dimensional International Small Cap ETF 432,381 $6,498,686 0.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 396,375 $5,949,089 0.01%
College Retirement Equities Fund - Total Global Stock Account 341,971 $5,806,213 0.00%
BlackRock Global Allocation Fund, Inc. 290,915 $4,366,267 0.03%
Fidelity Total International Index Fund 279,741 $4,204,508 0.02%
First Trust Developed Markets ex-US AlphaDEX Fund 241,950 $4,107,989 0.32%
LARGE CAP INTERNATIONAL PORTFOLIO 255,949 $3,846,913 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 241,860 $3,635,156 0.03%
Amplify SILJ Junior Silver Miners Covered Call ETF 208,373 $3,534,006 6.52%
Dimensional International Small Cap ETF 185,294 $2,779,047 0.05%
International Sustainability Core 1 Portfolio 171,898 $2,583,627 0.06%
Precious Metals Fund 146,939 $2,492,085 2.30%
AQR Style Premia Alternative Fund 135,743 $2,304,736 0.09%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 135,573 $2,301,038 0.31%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 150,896 $2,267,967 0.01%
Fidelity ZERO International Index Fund 141,741 $2,130,368 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 123,500 $2,096,127 0.02%
International Large Cap Growth Portfolio 138,700 $2,084,661 0.13%
Franklin FTSE Canada ETF 122,776 $2,083,839 0.27%
Dimensional International Core Equity Market ETF 136,326 $2,048,980 0.01%
VANGUARD ESG INTERNATIONAL STOCK ETF 96,304 $2,034,144 0.03%
Dimensional International Core Equity Market ETF 131,005 $1,964,818 0.01%
VictoryShares International Free Cash Flow Growth ETF 111,853 $1,897,027 0.66%
Schwab Fundamental International Small Equity ETF 89,729 $1,896,779 0.06%
Avantis International Equity ETF 86,188 $1,820,473 0.01%
AQR Long-Short Equity Fund 93,666 $1,590,324 0.02%
iShares North American Natural Resources ETF 93,119 $1,579,298 0.22%
International Social Core Equity Portfolio 91,613 $1,376,943 0.06%
World ex U.S. Core Equity Portfolio 88,246 $1,326,337 0.02%
Showing 1–50 of 135 positions
Key facts CIK 1308648 CUSIP 32076V103 13F (30d) 36 filings 36 filers Visit website Investor relations