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Equibles

EQX · Equinox Gold Corp. · Held by Funds

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$10.31 -0.03 (-0.29%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P/TSX Composite member S&P/TSX Capped Materials member Rebalance outlook locked
Market Cap
$12.33B
Shares
1.20B
Volume · Nov 13 6.9M Avg daily vol (3M) 12.57M

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.

Fund Ownership of EQX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.10% 1,171,675
Index ETFs 8.90% 106,397,853
Active ETFs 0.37% 4,450,347
Active funds 5.40% 64,504,315
Unclassified 0.12% 1,441,752
All registered funds 14.89% 177,965,942
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EQX

203 fund positions
Fund Balance Value % of Fund Open
VanEck Junior Gold Miners ETF 45,718,515 $444,383,966 6.28%
VanEck Gold Miners ETF 29,621,045 $287,916,557 1.27%
Select Gold Portfolio 9,142,252 $118,075,191 2.66%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 11,142,004 $99,827,778 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,372,539 $71,840,993 0.02%
ASA Gold and Precious Metals LTD Fund 4,948,076 $63,632,257 4.58%
iShares MSCI Global Gold Miners ETF 4,865,556 $62,840,256 2.50%
Invesco Small Cap Value Fund 6,982,499 $62,493,366 0.56%
ASA Gold and Precious Metals LTD Fund 4,773,393 $61,649,940 4.44%
Disciplined Value International Fund 5,459,351 $48,913,542 0.72%
Franklin Gold And Precious Metals Fund 5,250,000 $46,987,500 1.71%
Sprott Gold Equity Fund 3,923,445 $38,231,630 2.56%
Invesco Gold & Special Minerals Fund 4,176,889 $37,383,157 1.11%
Franklin Gold And Precious Metals Fund 4,138,236 $37,076,890 1.35%
Aegis Value Fund 3,706,850 $36,121,041 3.20%
Fidelity SAI Canada Equity Index Fund 3,875,692 $34,724,608 0.22%
Schwab International Equity ETF 2,431,665 $31,397,824 0.05%
iShares MSCI Canada ETF 2,318,089 $29,938,882 0.44%
Franklin Mutual Quest Fund 2,773,202 $27,023,199 0.99%
College Retirement Equities Fund - Total Global Stock Account 2,355,384 $22,951,812 0.02%
American Beacon GLG Natural Resources ETF 2,270,808 $20,331,004 2.42%
Avantis International Small Cap Value ETF 1,460,167 $18,858,537 0.09%
Avantis International Equity ETF 1,362,173 $17,592,912 0.09%
Disciplined Value Global Long/Short Fund 1,696,061 $16,485,713 1.27%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,807,936 $16,198,364 0.02%
EuroPac Gold Fund 1,619,035 $14,490,363 2.85%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 1,543,557 $13,814,835 0.03%
Fidelity Series Global ex U.S. Index Fund 1,498,283 $13,424,000 0.02%
Global Gold Fund 1,174,100 $11,412,252 0.79%
Gabelli Gold Fund Inc 1,100,000 $10,692,000 1.68%
Allspring Precious Metals Fund 1,033,935 $10,075,080 0.90%
iShares Core MSCI Total International Stock ETF 1,032,749 $9,253,007 0.02%
Dimensional International Value ETF 1,007,754 $9,019,398 0.04%
The Canadian Small Company Series 997,305 $8,925,880 0.44%
Nuveen Quant International Small Cap Equity Fund 933,183 $8,360,936 0.59%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 848,870 $8,268,816 0.02%
iShares Core MSCI International Developed Markets ETF 807,708 $7,236,732 0.02%
GAMCO Global Gold, Natural Resources & Income Trust 717,010 $6,986,835 0.85%
Dimensional International Core Equity 2 ETF 777,416 $6,957,873 0.05%
Disciplined Value International Trust 651,565 $6,349,112 0.81%
Franklin Natural Resources Fund 706,800 $6,325,860 1.26%
Fidelity Puritan Fund 449,000 $5,798,983 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 623,652 $5,587,666 0.01%
Gabelli Gold Fund Inc 552,500 $5,383,783 0.84%
JNL/Invesco Small Cap Growth Fund 503,338 $4,892,445 0.24%
Six Circles International Unconstrained Equity Fund 478,558 $4,663,262 0.02%
THE DFA INTERNATIONAL VALUE SERIES 513,246 $4,593,552 0.02%
Invesco Small Cap Growth Fund 455,463 $4,427,100 0.24%
Sprott Active Gold & Silver Miners ETF 435,797 $4,246,582 3.02%
Victory Precious Metals and Minerals Fund 316,166 $4,065,895 0.32%
Showing 1–50 of 203 positions
Key facts CIK 1756607 CUSIP 29446Y502 13F (30d) 309 filings 298 filers Visit website Investor relations