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ASM · Avino Silver & Gold Mines Ltd

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$7.02 +0.11 (+1.59%) At close · Aug 14
Market Cap
$1.23B
Shares
174.76M

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 ASM

37 fund positions
Fund Balance Value % of Fund Open
Amplify Junior Silver Miners ETF 6,607,247 $41,757,801 1.04%
Global X Silver Miners ETF 5,153,469 $33,205,439 0.63%
VanEck Junior Gold Miners ETF 4,403,327 $27,829,027 0.31%
iShares MSCI Global Silver and Metals Miners ETF 2,264,850 $16,641,592 1.67%
Sprott Junior Gold Miners ETF 1,323,025 $8,397,894 2.65%
Sprott Critical Materials ETF 440,870 $2,786,298 0.54%
North Star Micro Cap Fund 300,000 $2,196,000 1.19%
The Canadian Small Company Series 310,219 $1,997,810 0.09%
Dimensional International Small Cap ETF 282,984 $1,822,417 0.03%
iShares Copper and Metals Mining ETF 196,905 $1,249,853 0.31%
iShares Core MSCI International Developed Markets ETF 182,093 $1,175,658 0.00%
Precious Metals Fund 169,253 $1,069,679 0.69%
Sprott Silver Miners & Physical Silver ETF 168,337 $1,063,890 0.13%
College Retirement Equities Fund - Total Global Stock Account 109,287 $693,699 0.00%
USGI GOLD AND PRECIOUS METALS FUND 100,000 $632,000 0.23%
Fidelity Total International Index Fund 80,495 $519,705 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 77,193 $488,420 0.06%
Precious Metals Fund 44,320 $280,102 0.63%
State Street Global All Cap Equity ex-U.S. Index Portfolio 44,100 $279,032 0.00%
Dimensional International Core Equity Market ETF 40,536 $261,052 0.00%
Harbor Long-Short Equity ETF 37,134 $239,143 1.55%
Dimensional VA International Small Portfolio 26,508 $170,712 0.04%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 19,541 $126,164 0.00%
PRECIOUS METALS ULTRASECTOR PROFUND 16,915 $108,933 0.12%
Themes Copper Miners ETF 16,879 $107,139 0.92%
Avantis International Small Cap Equity ETF 13,203 $97,013 0.03%
Dimensional International Core Equity Market ETF 11,024 $71,031 0.00%
iShares MSCI World Small-Cap ETF 8,585 $63,081 0.01%
International Small Cap Growth Portfolio 7,630 $49,137 0.02%
International Small Company Trust 6,300 $39,989 0.04%
Themes Silver Miners ETF 6,073 $38,548 0.26%
Avantis Responsible International Equity ETF 5,188 $38,120 0.01%
Dimensional International Small Cap ETF 2,425 $15,625 0.00%
Dimensional International Core Equity 2 ETF 2,394 $15,417 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,002 $6,456 0.00%
TIFF MULTI-ASSET FUND 767 $4,847 0.00%
Blackstone Alternative Multi-Strategy Fund 100 $632 0.00%
Showing 1–37 of 37 positions
Key facts CIK 316888 CUSIP 053906103 13F (30d) 133 filings 133 filers Visit website Investor relations

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