APGOF · Apollo Silver Corp
Market Cap
$145.82M
Shares
63.18M
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.
Funds holding APGOF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sprott Silver Miners & Physical Silver ETF | SLVR | 989,492 | $1,813,981 | 0.28% | Long | 2026-06-30 | |
| Sprott Critical Materials ETF | SETM | 85,971 | $157,606 | 0.03% | Long | 2026-06-30 |
Showing 1–2 of 2 positions