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AYA · Aya Gold & Silver Inc.

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$25.92 -1.02 (-3.79%) At close · Aug 14
Market Cap
$3.73B
Shares
144.04M

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 AYA

39 fund positions
Fund Balance Value % of Fund Open
Amplify Junior Silver Miners ETF 5,702,758 $86,713,142 2.15%
Global X Silver Miners ETF 4,572,666 $78,881,932 1.49%
Select Gold Portfolio 3,711,934 $78,134,642 1.85%
VanEck Junior Gold Miners ETF 3,094,135 $47,047,791 0.52%
iShares MSCI Global Silver and Metals Miners ETF 2,185,752 $46,009,156 4.60%
Sprott Silver Miners & Physical Silver ETF 2,282,777 $34,821,744 4.33%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,995,729 $34,497,528 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,320,129 $20,137,400 0.01%
Gabelli Gold Fund Inc 600,000 $9,152,469 1.16%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 511,736 $8,845,703 0.06%
OCM MUTUAL FUND 404,400 $8,512,140 3.96%
Sprott Critical Materials ETF 477,093 $7,277,632 1.42%
Schwab International Small-Cap Equity ETF 287,846 $6,063,875 0.11%
iShares Core MSCI Total International Stock ETF 271,290 $4,689,431 0.01%
iShares Core MSCI International Developed Markets ETF 168,605 $2,914,452 0.01%
GAMCO Global Gold, Natural Resources & Income Trust 180,000 $2,745,741 0.30%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 171,149 $2,602,402 0.01%
Fidelity Nasdaq Composite Index Fund 86,970 $1,826,370 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 104,895 $1,813,181 0.00%
College Retirement Equities Fund - Total Global Stock Account 89,270 $1,361,735 0.00%
Fidelity Total International Index Fund 68,825 $1,189,687 0.01%
ALPS | CoreCommodity Natural Resources ETF 62,736 $1,084,434 0.28%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 69,205 $1,052,295 0.13%
Franklin Gold And Precious Metals Fund 60,000 $1,037,141 0.03%
Sprott Active Metals & Miners ETF 53,839 $821,266 0.99%
Fidelity Nasdaq Composite Index ETF 34,021 $714,441 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 42,900 $652,315 0.01%
Dimensional International Small Cap ETF 33,948 $585,629 0.01%
VANGUARD ESG INTERNATIONAL STOCK ETF 27,568 $580,295 0.01%
Diversified Real Assets Fund 35,702 $544,602 0.06%
Themes Silver Miners ETF 31,992 $488,010 3.31%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 30,725 $467,188 0.06%
GAMCO Natural Resources, Gold & Income Trust 24,000 $366,099 0.26%
Shelton International Select Equity Fund 16,100 $245,542 0.58%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 10,184 $154,853 0.01%
iShares MSCI World Small-Cap ETF 7,040 $148,189 0.02%
BlackRock Commodity Strategies Fund 6,761 $142,316 0.01%
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund 1,112 $23,426 0.30%
Global X Gold Miners ETF 1,112 $19,183 0.25%
Showing 1–39 of 39 positions
Key facts CIK 1826836 CUSIP 05466C109 13F (30d) 107 filings 107 filers Visit website Investor relations

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