BVN · Buenaventura Mining Co Inc
$32.61
-0.39 (-1.18%)
At close · Aug 6
Market Cap
$8.38B
Shares
253.99M
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 BVN
120 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | — | 7,951,311 | $286,565,248 | 1.02% | Long | 2026-03-31 | |
| Global X Silver Miners ETF | — | 6,361,865 | $207,333,180 | 3.92% | Long | 2026-04-30 | |
| VanEck Junior Gold Miners ETF | — | 4,570,944 | $164,736,822 | 1.83% | Long | 2026-03-31 | |
| Amplify Junior Silver Miners ETF | — | 4,346,313 | $156,641,121 | 3.89% | Long | 2026-03-31 | |
| iShares Core MSCI Emerging Markets ETF | — | 1,851,169 | $68,289,624 | 0.04% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | — | 1,476,591 | $54,471,442 | 0.13% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | — | 1,186,233 | $43,760,135 | 0.17% | Long | 2026-05-31 | |
| iShares MSCI Peru and Global Exposure ETF | — | 660,193 | $24,354,520 | 4.59% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 666,550 | $24,022,462 | 0.15% | Long | 2026-03-31 | |
| Nomura Emerging Markets Fund | — | 603,884 | $22,277,281 | 0.15% | Long | 2026-05-29 | |
| Emerging Markets Fund | — | 431,899 | $15,932,754 | 0.79% | Long | 2026-05-31 | |
| Invesco Gold & Special Minerals Fund | — | 461,103 | $15,027,347 | 0.36% | Long | 2026-04-30 | |
| iShares MSCI Emerging Markets ex China ETF | — | 397,761 | $14,673,403 | 0.06% | Long | 2026-05-31 | |
| PGIM Jennison Emerging Markets Equity Opportunities Fund | — | 447,017 | $14,568,284 | 1.78% | Long | 2026-04-30 | |
| iShares MSCI Emerging Markets ETF | — | 390,499 | $14,405,508 | 0.05% | Long | 2026-05-31 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | — | 371,492 | $13,704,340 | 0.37% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 314,483 | $10,249,001 | 0.01% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 252,665 | $8,234,352 | 0.01% | Long | 2026-04-30 | |
| Artisan Sustainable Emerging Markets Fund | — | 219,029 | $7,893,805 | 1.51% | Long | 2026-03-31 | |
| iShares MSCI Global Metals & Mining Producers ETF | — | 207,735 | $7,663,344 | 0.35% | Long | 2026-05-31 | |
| Strategic Advisers Emerging Markets Fund | — | 206,140 | $7,604,505 | 0.04% | Long | 2026-05-31 | |
| Sprott Silver Miners & Physical Silver ETF | — | 179,676 | $6,475,523 | 0.81% | Long | 2026-03-31 | |
| Fidelity Emerging Markets Index Fund | — | 197,575 | $6,438,969 | 0.04% | Long | 2026-04-30 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 156,351 | $5,095,479 | 0.01% | Long | 2026-04-30 | |
| Sprott Critical Materials ETF | — | 135,444 | $4,881,402 | 0.95% | Long | 2026-03-31 | |
| Nomura VIP Emerging Markets Series | — | 120,000 | $4,324,800 | 0.52% | Long | 2026-03-31 | |
| iShares MSCI Global Min Vol Factor ETF | — | 114,713 | $4,231,763 | 0.13% | Long | 2026-05-31 | |
| Nuveen Emerging Markets Equity Index Fund | — | 128,122 | $4,175,496 | 0.04% | Long | 2026-04-30 | |
| Global Gold Fund | — | 106,600 | $3,841,864 | 0.21% | Long | 2026-03-31 | |
| Harbor International Core Fund | — | 116,193 | $3,786,730 | 0.22% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 100,060 | $3,606,162 | 0.00% | Long | 2026-03-31 | |
| Sprott Active Metals & Miners ETF | — | 87,808 | $3,164,600 | 3.82% | Long | 2026-03-31 | |
| SIT Emerging Markets Equity Fund | — | 81,597 | $2,940,756 | 0.19% | Long | 2026-03-31 | |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | — | 79,469 | $2,931,611 | 1.40% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | — | 89,731 | $2,924,333 | 0.01% | Long | 2026-04-30 | |
| Allspring Emerging Markets Equity Advantage Fund | — | 88,083 | $2,870,625 | 0.63% | Long | 2026-04-30 | |
| Matthews Emerging Markets Equity Fund | — | 77,777 | $2,803,083 | 1.06% | Long | 2026-03-31 | |
| Fidelity Global ex U.S. Index Fund | — | 83,281 | $2,714,128 | 0.01% | Long | 2026-04-30 | |
| Hartford Schroders International Multi-Cap Value Fund | — | 78,348 | $2,553,361 | 0.08% | Long | 2026-04-30 | |
| Fidelity SAI Emerging Markets Index Fund | — | 70,995 | $2,313,727 | 0.05% | Long | 2026-04-30 | |
| Active M Emerging Markets Equity Fund | — | 63,653 | $2,294,054 | 1.19% | Long | 2026-03-31 | |
| Sprott Active Gold & Silver Miners ETF | — | 61,670 | $2,222,587 | 1.29% | Long | 2026-03-31 | |
| DWS Latin America Equity Fund | — | 68,078 | $2,218,662 | 0.54% | Long | 2026-04-30 | |
| iShares MSCI ACWI ETF | — | 62,078 | $2,023,122 | 0.01% | Long | 2026-04-30 | |
| AdvisorShares Dorsey Wright ADR ETF | — | 54,833 | $1,976,181 | 4.38% | Long | 2026-03-31 | |
| iShares MSCI ACWI ex U.S. ETF | — | 59,639 | $1,943,635 | 0.02% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity Fund | — | 52,265 | $1,928,056 | 0.16% | Long | 2026-05-31 | |
| Parametric Tax-Managed Emerging Markets Fund | — | 50,094 | $1,805,388 | 0.32% | Long | 2026-03-31 | |
| SIIT EMERGING MARKETS EQUITY FUND | — | 46,254 | $1,706,310 | 0.23% | Long | 2026-05-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 46,200 | $1,665,048 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 120 positions