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Equibles

EXK · Endeavour Silver Corp · Held by Funds

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$8.24 +0.04 (+0.49%)
Rebalance outlook locked
Market Cap
$2.43B
Shares
296.14M
Volume · Oct 21 620.22K Avg daily vol (3M) 7.96M

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 EXK by Fund Type

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

Index funds and index ETFs hold 22.11% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.09% 270,843
Index ETFs 22.02% 65,204,024
Active ETFs 0.31% 916,213
Active funds 2.13% 6,319,379
Unclassified 0.12% 342,505
All registered funds 24.67% 73,052,964
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 EXK

74 fund positions
Fund Balance Value % of Fund Open
Amplify Junior Silver Miners ETF 17,625,989 $145,943,189 4.29%
VanEck Gold Miners ETF 10,738,166 $88,912,014 0.39%
Global X Silver Miners ETF 8,730,032 $65,649,841 1.66%
VanEck Junior Gold Miners ETF 6,369,378 $52,738,450 0.75%
iShares MSCI Global Silver and Metals Miners ETF 4,130,120 $41,191,854 4.12%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,316,945 $32,365,155 0.01%
Sprott Silver Miners & Physical Silver ETF 3,789,100 $31,373,748 4.86%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,869,289 $23,812,115 0.01%
Sprott Gold Equity Fund 2,452,000 $20,302,560 1.36%
The Canadian Small Company Series 1,449,343 $10,899,059 0.54%
Sprott Junior Gold Miners ETF 1,273,501 $10,568,734 3.99%
Global Gold Fund 1,239,200 $10,260,576 0.71%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,152,387 $8,639,717 0.06%
Invesco Gold & Special Minerals Fund 856,464 $6,440,609 0.19%
U.S. Global GO GOLD and Precious Metal Miners ETF 748,000 $6,193,440 3.76%
Schwab International Small-Cap Equity ETF 618,152 $6,170,077 0.11%
Sprott Critical Materials ETF 514,935 $4,263,662 0.74%
iShares Core MSCI Total International Stock ETF 497,728 $3,731,584 0.01%
iShares Core MSCI International Developed Markets ETF 437,090 $3,276,967 0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 425,313 $3,198,354 0.01%
Sprott Active Metals & Miners ETF 353,637 $2,928,114 3.43%
Amplify SILJ Junior Silver Miners Covered Call ETF 277,020 $2,293,726 4.23%
Sprott Active Gold & Silver Miners ETF 268,497 $2,228,246 1.58%
First Trust Long/Short Equity ETF 285,407 $2,146,261 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 252,665 $1,894,289 0.00%
College Retirement Equities Fund - Total Global Stock Account 224,019 $1,859,125 0.00%
North Star Micro Cap Fund 150,000 $1,495,500 0.81%
Global X Gold Explorers ETF 197,203 $1,477,423 1.41%
Precious Metals Fund 164,974 $1,365,985 1.26%
Fidelity Total International Index Fund 174,084 $1,309,111 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 146,325 $1,213,917 0.14%
The Canadian Small Company Series 119,752 $897,809 0.04%
Dimensional International Core Equity 2 ETF 114,726 $862,740 0.01%
Dimensional International Core Equity Market ETF 102,195 $765,634 0.00%
Counterpoint Tactical Equity Fund 92,148 $762,985 0.11%
Dimensional International Core Equity Market ETF 98,566 $741,216 0.00%
Dimensional International Small Cap ETF 95,674 $719,468 0.01%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 86,573 $718,213 0.10%
Sarmaya Thematic ETF 69,295 $690,871 1.31%
State Street Global All Cap Equity ex-U.S. Index Portfolio 81,500 $676,127 0.01%
VANGUARD ESG INTERNATIONAL STOCK ETF 59,107 $589,505 0.01%
International Vector Equity Portfolio 71,376 $535,123 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 69,637 $521,713 0.00%
World ex U.S. Core Equity Portfolio 68,557 $515,549 0.01%
iShares North American Natural Resources ETF 59,284 $490,872 0.07%
Blackstone Alternative Multi-Strategy Fund 54,200 $448,776 0.01%
Precious Metals Fund 53,370 $441,904 1.48%
Themes Silver Miners ETF 52,116 $431,520 4.15%
International Small Cap Growth Portfolio 55,689 $418,781 0.13%
Parvin Hedged Equity Solari World Fund 40,000 $398,800 2.97%
Showing 1–50 of 74 positions
Key facts CIK 1277866 CUSIP 29258Y103 13F (30d) 20 filings 20 filers Visit website Investor relations