EXK · Endeavour Silver Corp
$11.30
+0.41 (+3.72%)
At close · Aug 27
Market Cap
$3.35B
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
61 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 | AFK | 10,738,166 | $88,912,014 | 0.39% | Long | 2026-06-30 | |
| Global X Silver Miners ETF | — | 9,582,286 | $88,444,500 | 1.67% | Long | 2026-04-30 | |
| VanEck Junior Gold Miners ETF | AFK | 6,369,378 | $52,738,450 | 0.75% | Long | 2026-06-30 | |
| iShares MSCI Global Silver and Metals Miners ETF | — | 4,130,120 | $41,191,854 | 4.12% | Long | 2026-05-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 4,288,966 | $39,594,827 | 0.01% | Long | 2026-04-30 | |
| Sprott Silver Miners & Physical Silver ETF | SETM | 3,789,100 | $31,373,748 | 4.86% | Long | 2026-06-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,841,903 | $26,517,074 | 0.01% | Long | 2026-03-31 | |
| Sprott Gold Equity Fund | SETM | 2,452,000 | $20,302,560 | 1.36% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 1,449,343 | $13,377,436 | 0.57% | Long | 2026-04-30 | |
| Global Gold Fund | — | 1,239,200 | $11,536,952 | 0.64% | Long | 2026-03-31 | |
| Sprott Junior Gold Miners ETF | SETM | 1,273,501 | $10,568,734 | 3.99% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 1,097,480 | $10,131,703 | 0.07% | Long | 2026-04-30 | |
| U.S. Global GO GOLD and Precious Metal Miners ETF | ABUF | 748,000 | $6,193,440 | 3.76% | Long | 2026-06-30 | |
| Schwab International Small-Cap Equity ETF | — | 618,152 | $6,170,077 | 0.11% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | — | 490,796 | $4,530,925 | 0.01% | Long | 2026-04-30 | |
| Sprott Critical Materials ETF | SETM | 514,935 | $4,263,662 | 0.74% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 343,027 | $3,166,753 | 0.01% | Long | 2026-04-30 | |
| Sprott Active Metals & Miners ETF | SETM | 353,637 | $2,928,114 | 3.43% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 245,000 | $2,261,350 | 0.01% | Long | 2026-04-30 | |
| Sprott Active Gold & Silver Miners ETF | SETM | 268,497 | $2,228,246 | 1.58% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 224,019 | $2,090,264 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| North Star Micro Cap Fund | — | 150,000 | $1,495,500 | 0.81% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| Sarmaya Thematic ETF | — | 69,295 | $690,871 | 1.31% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | — | 69,475 | $646,186 | 0.08% | Long | 2026-03-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | — | 59,107 | $589,505 | 0.01% | Long | 2026-05-31 | |
| International Small Cap Growth Portfolio | — | 55,689 | $514,009 | 0.16% | Long | 2026-04-30 | |
| iShares North American Natural Resources ETF | AAXJ | 59,284 | $490,872 | 0.07% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 52,300 | $486,913 | 0.01% | Long | 2026-03-31 | |
| Precious Metals Fund | — | 53,370 | $441,904 | 1.48% | Long | 2026-06-30 | |
| Themes Silver Miners ETF | AALG | 52,116 | $431,520 | 4.15% | Long | 2026-06-30 | |
| Parvin Hedged Equity Solari World Fund | — | 40,000 | $398,800 | 2.97% | Long | 2026-05-31 | |
| Basic Materials Fund | — | 31,943 | $297,389 | 0.75% | Long | 2026-03-31 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 31,350 | $289,361 | 0.31% | Long | 2026-04-30 | |
| Avantis International Small Cap Equity ETF | — | 28,931 | $288,544 | 0.09% | Long | 2026-05-31 | |
| Dimensional VA International Small Portfolio | — | 28,575 | $263,747 | 0.06% | Long | 2026-04-30 | |
| Avantis International Equity Fund | — | 23,100 | $230,388 | 0.02% | Long | 2026-05-31 | |
| iShares MSCI World Small-Cap ETF | — | 18,019 | $179,713 | 0.03% | Long | 2026-05-31 | |
| 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 | — | 11,267 | $93,291 | 0.98% | Long | 2026-06-30 |
Showing 1–50 of 61 positions
Key facts
CIK
1277866
CUSIP
29258Y103
13F (30d)
189 filings
181 filers
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