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Equibles

ASM · Avino Silver & Gold Mines Ltd · Held by Funds

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$5.59 +0.08 (+1.45%)
Rebalance outlook locked
Market Cap
$957.13M
Shares
169.86M
Volume · Oct 2 2.25M Avg daily vol (3M) 3.7M

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 ASM

43 fund positions
Fund Balance Value % of Fund Open
Amplify Junior Silver Miners ETF 8,787,073 $55,710,043 1.64%
VanEck Junior Gold Miners ETF 4,215,184 $26,724,267 0.38%
Global X Silver Miners ETF 4,660,508 $24,650,511 0.62%
iShares MSCI Global Silver and Metals Miners ETF 2,264,850 $16,641,592 1.67%
Sprott Junior Gold Miners ETF 1,299,444 $8,236,913 3.11%
U.S. Global GO GOLD and Precious Metal Miners ETF 510,000 $3,232,787 1.96%
Sprott Critical Materials ETF 434,405 $2,754,128 0.48%
North Star Micro Cap Fund 300,000 $2,196,000 1.19%
The Canadian Small Company Series 310,219 $1,653,467 0.08%
Dimensional International Small Cap ETF 265,432 $1,414,753 0.02%
iShares Copper and Metals Mining ETF 216,259 $1,370,822 0.32%
Sprott Silver Miners & Physical Silver ETF 209,819 $1,330,252 0.21%
iShares Core MSCI International Developed Markets ETF 206,639 $1,093,741 0.00%
iShares Core MSCI Total International Stock ETF 198,785 $1,052,170 0.00%
Precious Metals Fund 139,035 $881,482 0.81%
College Retirement Equities Fund - Total Global Stock Account 109,287 $692,748 0.00%
USGI GOLD AND PRECIOUS METALS FUND 100,000 $634,000 0.26%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 78,002 $494,265 0.06%
Fidelity Total International Index Fund 92,544 $489,836 0.00%
Dimensional International Core Equity Market ETF 68,824 $364,026 0.00%
Dimensional International Small Cap ETF 56,239 $297,461 0.01%
Precious Metals Fund 44,979 $285,167 0.95%
State Street Global All Cap Equity ex-U.S. Index Portfolio 44,100 $279,442 0.00%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 43,917 $278,283 0.04%
Dimensional International Core Equity Market ETF 51,243 $273,125 0.00%
Themes Copper Miners ETF 23,573 $149,424 1.15%
Dimensional VA International Small Portfolio 26,508 $141,288 0.03%
Dimensional International Core Equity 2 ETF 23,564 $125,596 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 21,300 $113,529 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 19,541 $103,431 0.00%
Avantis International Small Cap Equity ETF 13,203 $97,013 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 15,300 $81,549 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 10,352 $65,596 0.00%
PRECIOUS METALS ULTRASECTOR PROFUND 11,961 $63,752 0.10%
iShares MSCI World Small-Cap ETF 8,585 $63,081 0.01%
International Small Cap Growth Portfolio 7,630 $40,668 0.01%
International Small Company Trust 6,300 $39,934 0.03%
Avantis Responsible International Equity ETF 5,188 $38,120 0.01%
Brighthouse/Dimensional International Small Company Portfolio 4,632 $29,367 0.01%
Gotham Neutral Fund 4,285 $27,167 0.03%
Themes Silver Miners ETF 4,118 $26,103 0.25%
Blackstone Alternative Multi-Strategy Fund 1,500 $9,510 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,002 $5,300 0.00%
Showing 1–43 of 43 positions
Key facts CIK 316888 CUSIP 053906103 13F (30d) 3 filings 3 filers Visit website Investor relations