ASM
Avino Silver & Gold Mines LtdCompany with tickers: ASM
Market Cap
$1.08B
Shares Outstanding
175,271,023
CIK
316888
CUSIP
053906103
13F Activity (30d)
1 filings
1 filers
Website
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Investor Relations
Investor relations
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
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | — | 6,607,247 | $41,757,801 | 1.04% | Long | 2026-03-31 | |
| VanEck Junior Gold Miners ETF | — | 4,403,327 | $27,829,027 | 0.31% | Long | 2026-03-31 | |
| iShares MSCI Global Silver and Metals Miners ETF | — | 2,472,849 | $23,784,890 | 1.71% | Long | 2026-02-28 | |
| Sprott Junior Gold Miners ETF | — | 1,323,025 | $8,397,894 | 2.65% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 300,000 | $2,886,000 | 1.59% | Long | 2026-02-28 | |
| Sprott Critical Materials ETF | — | 440,870 | $2,786,298 | 0.54% | Long | 2026-03-31 | |
| The Canadian Small Company Series | — | 310,219 | $1,997,810 | 0.09% | Long | 2026-04-30 | |
| iShares Copper and Metals Mining ETF | — | 196,905 | $1,249,853 | 0.31% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 182,093 | $1,175,658 | 0.00% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 112,500 | $1,082,072 | 0.01% | Long | 2026-02-28 | |
| Precious Metals Fund | — | 169,253 | $1,069,679 | 0.69% | Long | 2026-03-31 | |
| Sprott Silver Miners & Physical Silver ETF | — | 168,337 | $1,063,890 | 0.13% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 109,287 | $693,699 | 0.00% | Long | 2026-03-31 | |
| USGI GOLD AND PRECIOUS METALS FUND | — | 100,000 | $632,000 | 0.23% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 77,193 | $488,420 | 0.06% | Long | 2026-03-31 | |
| Precious Metals Fund | — | 44,320 | $280,102 | 0.63% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 44,100 | $279,032 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA International Small Portfolio | — | 26,508 | $170,712 | 0.04% | Long | 2026-04-30 | |
| Avantis International Small Cap Equity ETF | — | 13,812 | $132,850 | 0.05% | Long | 2026-02-28 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 19,541 | $126,164 | 0.00% | Long | 2026-04-30 | |
| iShares MSCI World Small-Cap ETF | — | 11,465 | $110,275 | 0.01% | Long | 2026-02-28 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 16,915 | $108,933 | 0.12% | Long | 2026-04-30 | |
| Themes Copper Miners ETF | — | 16,879 | $107,139 | 0.92% | Long | 2026-03-31 | |
| Avantis Responsible International Equity ETF | — | 5,143 | $49,468 | 0.01% | Long | 2026-02-28 | |
| International Small Cap Growth Portfolio | — | 7,630 | $49,137 | 0.02% | Long | 2026-04-30 | |
| International Small Company Trust | — | 6,300 | $39,989 | 0.04% | Long | 2026-03-31 | |
| Themes Silver Miners ETF | — | 6,073 | $38,548 | 0.26% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 767 | $4,847 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $632 | 0.00% | Long | 2026-03-31 |
Showing 1–29 of 29 positions