Skip to main content
Equibles

AYA · Aya Gold & Silver Inc. · Held by Funds

Track AYA — free

Use AYA 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 AYA.

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 →
$27.12 +0.21 (+0.78%) At close · Oct 2
Rebalance outlook locked
Market Cap
$3.91B
Shares
144.04M
Volume · Oct 2 949.36K Avg daily vol (3M) 993.03K

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 AYA

51 fund positions
Fund Balance Value % of Fund Open
Amplify Junior Silver Miners ETF 5,778,323 $109,396,127 3.21%
VanEck Gold Miners ETF 5,425,550 $102,717,373 0.45%
Global X Silver Miners ETF 4,048,115 $79,470,426 2.01%
Select Gold Portfolio 3,711,934 $78,134,642 1.85%
VanEck Junior Gold Miners ETF 3,220,384 $60,968,821 0.86%
iShares MSCI Global Silver and Metals Miners ETF 2,185,752 $46,009,156 4.60%
Sprott Silver Miners & Physical Silver ETF 2,411,665 $45,674,121 7.07%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,006,126 $39,411,285 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,347,604 $25,522,047 0.01%
Gabelli Gold Fund Inc 600,000 $11,363,300 1.78%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 525,589 $10,325,442 0.08%
Sprott Critical Materials ETF 456,907 $8,653,285 1.51%
OCM MUTUAL FUND 404,400 $8,512,140 3.96%
U.S. Global GO GOLD and Precious Metal Miners ETF 350,000 $6,628,592 4.02%
Schwab International Small-Cap Equity ETF 287,846 $6,063,875 0.11%
iShares Core MSCI Total International Stock ETF 235,043 $4,617,530 0.01%
iShares Core MSCI International Developed Markets ETF 176,348 $3,464,439 0.01%
GAMCO Global Gold, Natural Resources & Income Trust 180,000 $3,408,990 0.42%
Invesco Gold & Special Minerals Fund 171,706 $3,373,245 0.10%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 170,973 $3,236,888 0.01%
VanEck Africa Index ETF 130,093 $2,462,941 2.47%
VANGUARD TOTAL WORLD STOCK INDEX FUND 117,285 $2,304,119 0.00%
Fidelity Nasdaq Composite Index Fund 86,970 $1,826,370 0.01%
College Retirement Equities Fund - Total Global Stock Account 89,270 $1,690,670 0.00%
Fidelity Total International Index Fund 78,419 $1,540,578 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 69,926 $1,323,850 0.15%
Dimensional International Small Cap ETF 48,786 $957,741 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 42,900 $812,190 0.01%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 38,416 $727,298 0.10%
The Canadian Small Company Series 36,600 $719,024 0.04%
Fidelity Nasdaq Composite Index ETF 34,021 $714,441 0.01%
Diversified Real Assets Fund 35,122 $665,170 0.07%
Dimensional International Core Equity Market ETF 29,730 $583,643 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 27,568 $580,295 0.01%
iShares North American Natural Resources ETF 26,503 $501,967 0.07%
GAMCO Natural Resources, Gold & Income Trust 24,000 $454,532 0.34%
Themes Silver Miners ETF 23,971 $453,983 4.36%
Shelton International Select Equity Fund 16,100 $304,904 0.68%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 11,561 $218,875 0.01%
International Small Cap Growth Portfolio 10,561 $207,476 0.07%
Franklin Gold and Precious Metals VIP Fund 10,600 $200,752 0.39%
PRECIOUS METALS ULTRASECTOR PROFUND 9,850 $193,553 0.31%
SMART Mid Cap ETF 9,108 $172,506 4.93%
iShares MSCI World Small-Cap ETF 7,040 $148,189 0.02%
BlackRock Commodity Strategies Fund 6,761 $142,316 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 4,198 $82,413 0.00%
Dimensional VA International Small Portfolio 2,407 $47,287 0.01%
Brighthouse/Dimensional International Small Company Portfolio 1,413 $26,761 0.01%
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund 1,112 $23,426 0.30%
Global X Gold Miners ETF 916 $17,982 0.35%
Showing 1–50 of 51 positions
Key facts CIK 1826836 CUSIP 05466C109 13F (30d) 1 filings 1 filers Visit website Investor relations