MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in EXK — Endeavour Silver Corp
CIK 1705339
CAUSEWAY BAY, K3
Position in EXK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$109,984,866
-$4,783,935 QoQ
Shares Held
11,813,627
-3.2% QoQ
Ownership
3.99%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $632,671,380 across 5 Silver names. EXK ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
18,493,793 | $397,246,673 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
11,813,627 | $109,984,866 | |
| 3 | SVM |
Silvercorp Metals Inc
|
9,844,601 | $105,731,014 | |
| 4 | NEWP |
New Pacific Metals Corp
|
4,758,905 | $19,701,866 | |
| 5 | HSLV |
Highlander Silver Corp.
|
1,184 | $6,961 |
All Filings in EXK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,984,866 | 11,813,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,768,801 | 12,209,447 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $85,474,753 | 10,902,392 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,852,398 | 7,896,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,279,078 | 6,622,735 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,747,474 | 5,941,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,275,841 | 5,653,767 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,215,187 | 5,742,951 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||