PROFUND ADVISORS LLC

Position in EXK — Endeavour Silver Corp

CIK 1129919 BETHESDA, MD

Position in EXK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$195,184

-$102,661 QoQ

Shares Held

23,573

-26.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#131

of 220 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

PROFUND ADVISORS LLC holds $1,020,175 across 3 Silver names. EXK ranks #3 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	36,912	$626,027
2	AYA	Aya Gold & Silver Inc.	10,505	$198,964
3	EXK	Endeavour Silver Corp This page	23,573	$195,184

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$195,184	23,573	-26.3%	Shares	Sole	2026-08-11
2026-03-31	$297,845	31,992	+5.9%	Shares	Sole	2026-04-27
2025-12-31	$284,049	30,218	-15.6%	Shares	Sole	2026-02-06
2025-09-30	$280,648	35,797	+47.3%	Shares	Sole	2025-11-06
2025-06-30	$119,546	24,298	+7.5%	Shares	Sole	2025-08-07
2025-03-31	$96,540	22,609	+37.6%	Shares	Sole	2025-05-08
2024-12-31	$60,133	16,430	-10.6%	Shares	Sole	2025-02-14
2024-09-30	$72,421	18,381	+1.2%	Shares	Sole	2024-11-14
2024-06-30	$63,944	18,166	-8.0%	Shares	Sole	2024-08-13
2024-03-31	$47,602	19,752	+20.4%	Shares	Sole	2024-05-08
2023-12-31	$32,329	16,411	+14.1%	Shares	Sole	2024-02-14
2023-09-30	$34,938	14,378	-6.7%	Shares	Sole	2023-11-13
2023-06-30	$44,558	15,418	+0.6%	Shares	Sole	2023-08-10
2023-03-31	$59,441	15,320	+13.7%	Shares	Sole	2023-05-12
2022-12-31	$43,646	13,471	-3.2%	Shares	Sole	2023-02-02
2022-09-30	$42,017	13,913	+17.9%	Shares	Sole	2022-11-07
2022-06-30	$37,067	11,805	-23.8%	Shares	Sole	2022-08-01
2022-03-31	$72,009	15,486	+22.0%	Shares	Sole	2022-05-10
2021-12-31	$53,585	12,698	-11.9%	Shares	Sole	2022-02-08
2021-09-30	$58,977	14,420	-10.0%	Shares	Sole	2021-11-12
2021-06-30	$98,017	16,016	+22.7%	Shares	Sole	2021-08-12
2021-03-31	$64,752	13,055	-15.0%	Shares	Sole	2021-05-14
2020-12-31	$77,389	15,355	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.