EXK
Endeavour Silver CorpCompany with tickers: EXK
Market Cap
$2.47B
Shares Outstanding
296,068,802
CIK
1277866
CUSIP
29258Y103
13F Activity (30d)
2 filings
2 filers
Website
Visit website
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 EXK
58 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | — | 17,775,953 | $165,494,122 | 4.11% | Long | 2026-03-31 | |
| VanEck Gold Miners ETF | — | 12,762,197 | $118,816,054 | 0.42% | Long | 2026-03-31 | |
| Global X Silver Miners ETF | — | 9,582,286 | $88,444,500 | 1.67% | Long | 2026-04-30 | |
| VanEck Junior Gold Miners ETF | — | 7,336,549 | $68,303,271 | 0.76% | Long | 2026-03-31 | |
| iShares MSCI Global Silver and Metals Miners ETF | — | 4,512,687 | $62,791,539 | 4.51% | Long | 2026-02-28 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 4,288,966 | $39,594,827 | 0.01% | Long | 2026-04-30 | |
| Sprott Silver Miners & Physical Silver ETF | — | 4,148,482 | $38,622,367 | 4.81% | Long | 2026-03-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,841,903 | $26,517,074 | 0.01% | Long | 2026-03-31 | |
| The Canadian Small Company Series | — | 1,449,343 | $13,377,436 | 0.57% | Long | 2026-04-30 | |
| Sprott Junior Gold Miners ETF | — | 1,294,142 | $12,075,310 | 3.81% | Long | 2026-03-31 | |
| Global Gold Fund | — | 1,239,200 | $11,536,952 | 0.64% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 1,097,480 | $10,131,703 | 0.07% | Long | 2026-04-30 | |
| Sprott Gold Equity Fund | — | 1,077,200 | $10,028,732 | 0.56% | Long | 2026-03-31 | |
| Schwab International Small-Cap Equity ETF | — | 395,917 | $5,509,774 | 0.10% | Long | 2026-02-28 | |
| Sprott Critical Materials ETF | — | 574,815 | $5,351,528 | 1.04% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 490,796 | $4,530,925 | 0.01% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 343,027 | $3,166,753 | 0.01% | Long | 2026-04-30 | |
| Sprott Active Metals & Miners ETF | — | 330,207 | $3,074,227 | 3.71% | Long | 2026-03-31 | |
| Sprott Active Gold & Silver Miners ETF | — | 282,633 | $2,637,177 | 1.54% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 245,000 | $2,261,350 | 0.01% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 224,019 | $2,090,264 | 0.00% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 150,000 | $2,085,000 | 1.15% | Long | 2026-02-28 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 225,780 | $2,084,353 | 0.00% | Long | 2026-04-30 | |
| Precious Metals Fund | — | 196,647 | $1,830,784 | 1.19% | Long | 2026-03-31 | |
| Amplify SILJ Junior Silver Miners Covered Call ETF | — | 185,877 | $1,730,515 | 4.93% | Long | 2026-03-31 | |
| Global X Gold Explorers ETF | — | 187,325 | $1,725,851 | 1.29% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 157,993 | $1,458,275 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 144,814 | $1,346,914 | 0.17% | Long | 2026-03-31 | |
| Sarmaya Thematic ETF | — | 81,727 | $1,136,005 | 2.24% | Long | 2026-02-27 | |
| Counterpoint Tactical Equity Fund | — | 89,549 | $833,701 | 0.14% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 81,500 | $758,031 | 0.01% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | — | 77,540 | $715,694 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | — | 69,475 | $646,186 | 0.08% | Long | 2026-03-31 | |
| iShares North American Natural Resources ETF | — | 69,366 | $645,797 | 0.07% | Long | 2026-03-31 | |
| Themes Silver Miners ETF | — | 68,688 | $639,485 | 4.34% | Long | 2026-03-31 | |
| Parvin Hedged Equity Solari World Fund | — | 40,000 | $556,000 | 3.94% | Long | 2026-02-28 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | — | 37,068 | $515,781 | 0.01% | Long | 2026-02-28 | |
| International Small Cap Growth Portfolio | — | 55,689 | $514,009 | 0.16% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 52,300 | $486,913 | 0.01% | Long | 2026-03-31 | |
| Precious Metals Fund | — | 51,493 | $479,400 | 1.08% | Long | 2026-03-31 | |
| Avantis International Small Cap Equity ETF | — | 22,646 | $315,107 | 0.12% | Long | 2026-02-28 | |
| Basic Materials Fund | — | 31,943 | $297,389 | 0.75% | Long | 2026-03-31 | |
| iShares MSCI World Small-Cap ETF | — | 20,875 | $290,464 | 0.03% | Long | 2026-02-28 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 31,350 | $289,361 | 0.31% | Long | 2026-04-30 | |
| Dimensional VA International Small Portfolio | — | 28,575 | $263,747 | 0.06% | Long | 2026-04-30 | |
| Mercer Non-US Core Equity Fund | — | 18,327 | $170,624 | 0.00% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | — | 18,387 | $169,712 | 0.00% | Long | 2026-04-30 | |
| Even Herd Long Short ETF | — | 13,439 | $125,117 | 0.22% | Long | 2026-03-31 | |
| Basic Materials | — | 8,592 | $79,992 | 0.80% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 8,555 | $79,570 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 58 positions