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EXK · Endeavour Silver Corp

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$11.09 +0.33 (+3.07%) At close · Aug 25
Market Cap
$3.28B
Shares
296.14M

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

60 fund positions
Fund Balance Value % of Fund Open
Amplify Junior Silver Miners ETF 17,775,953 $165,494,122 4.11%
VanEck Gold Miners ETF 12,762,197 $118,816,054 0.42%
Global X Silver Miners ETF 9,582,286 $88,444,500 1.67%
VanEck Junior Gold Miners ETF 7,336,549 $68,303,271 0.76%
iShares MSCI Global Silver and Metals Miners ETF 4,130,120 $41,191,854 4.12%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,288,966 $39,594,827 0.01%
Sprott Silver Miners & Physical Silver ETF 3,789,100 $31,373,748 4.86%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,841,903 $26,517,074 0.01%
Sprott Gold Equity Fund 2,452,000 $20,302,560 1.36%
The Canadian Small Company Series 1,449,343 $13,377,436 0.57%
Global Gold Fund 1,239,200 $11,536,952 0.64%
Sprott Junior Gold Miners ETF 1,273,501 $10,568,734 3.99%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,097,480 $10,131,703 0.07%
Schwab International Small-Cap Equity ETF 618,152 $6,170,077 0.11%
iShares Core MSCI Total International Stock ETF 490,796 $4,530,925 0.01%
Sprott Critical Materials ETF 514,935 $4,263,662 0.74%
iShares Core MSCI International Developed Markets ETF 343,027 $3,166,753 0.01%
Sprott Active Metals & Miners ETF 353,637 $2,928,114 3.43%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 245,000 $2,261,350 0.01%
Sprott Active Gold & Silver Miners ETF 268,497 $2,228,246 1.58%
College Retirement Equities Fund - Total Global Stock Account 224,019 $2,090,264 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 225,780 $2,084,353 0.00%
Precious Metals Fund 196,647 $1,830,784 1.19%
Amplify SILJ Junior Silver Miners Covered Call ETF 185,877 $1,730,515 4.93%
Global X Gold Explorers ETF 187,325 $1,725,851 1.29%
North Star Micro Cap Fund 150,000 $1,495,500 0.81%
Fidelity Total International Index Fund 157,993 $1,458,275 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 144,814 $1,346,914 0.17%
Counterpoint Tactical Equity Fund 89,549 $833,701 0.14%
State Street Global All Cap Equity ex-U.S. Index Portfolio 81,500 $758,031 0.01%
Dimensional International Small Cap ETF 77,540 $715,694 0.01%
Sarmaya Thematic ETF 69,295 $690,871 1.31%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 69,475 $646,186 0.08%
VANGUARD ESG INTERNATIONAL STOCK ETF 59,107 $589,505 0.01%
International Small Cap Growth Portfolio 55,689 $514,009 0.16%
iShares North American Natural Resources ETF 59,284 $490,872 0.07%
Blackstone Alternative Multi-Strategy Fund 52,300 $486,913 0.01%
Precious Metals Fund 53,370 $441,904 1.48%
Themes Silver Miners ETF 52,116 $431,520 4.15%
Parvin Hedged Equity Solari World Fund 40,000 $398,800 2.97%
Basic Materials Fund 31,943 $297,389 0.75%
PRECIOUS METALS ULTRASECTOR PROFUND 31,350 $289,361 0.31%
Avantis International Small Cap Equity ETF 28,931 $288,544 0.09%
Dimensional VA International Small Portfolio 28,575 $263,747 0.06%
Avantis International Equity Fund 23,100 $230,388 0.02%
iShares MSCI World Small-Cap ETF 18,019 $179,713 0.03%
Dimensional International Core Equity Market ETF 18,387 $169,712 0.00%
Even Herd Long Short ETF 13,439 $125,117 0.22%
Basic Materials 11,267 $93,291 0.98%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 8,555 $79,570 0.01%
Showing 1–50 of 60 positions
Key facts CIK 1277866 CUSIP 29258Y103 13F (30d) 197 filings 189 filers Visit website Investor relations

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