FSM · Fortuna Mining Corp.
$10.77
+0.10 (+0.94%)
At close · Aug 17
Market Cap
$3.19B
Shares
295.96M
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 FSM
127 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Silver Miners ETF | — | 11,859,845 | $114,145,889 | 2.16% | Long | 2026-04-30 | |
| VanEck Gold Miners ETF | — | 11,212,409 | $111,339,221 | 0.40% | Long | 2026-03-31 | |
| VanEck Junior Gold Miners ETF | — | 6,445,644 | $64,005,245 | 0.71% | Long | 2026-03-31 | |
| Amplify Junior Silver Miners ETF | — | 6,430,850 | $63,858,341 | 1.59% | Long | 2026-03-31 | |
| Avantis International Small Cap Value ETF | — | 6,180,129 | $61,996,289 | 0.31% | Long | 2026-05-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 4,446,665 | $42,883,875 | 0.01% | Long | 2026-04-30 | |
| Invesco Gold & Special Minerals Fund | — | 3,829,450 | $36,954,193 | 0.88% | Long | 2026-04-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | — | 3,595,341 | $34,695,041 | 0.24% | Long | 2026-04-30 | |
| EuroPac Gold Fund | — | 3,584,980 | $34,595,057 | 5.84% | Long | 2026-04-30 | |
| Global X MSCI Argentina ETF | — | 3,174,553 | $30,553,702 | 3.41% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,937,730 | $29,206,244 | 0.01% | Long | 2026-03-31 | |
| Dimensional International Small Cap Value ETF | — | 2,071,533 | $19,990,293 | 0.43% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,696,234 | $16,863,573 | 0.01% | Long | 2026-03-31 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | — | 1,630,613 | $15,725,719 | 0.11% | Long | 2026-04-30 | |
| Sprott Junior Gold Miners ETF | — | 1,434,655 | $14,263,014 | 4.50% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 1,350,300 | $13,022,367 | 0.03% | Long | 2026-04-30 | |
| iShares MSCI Peru and Global Exposure ETF | — | 1,296,792 | $13,008,837 | 2.45% | Long | 2026-05-31 | |
| Global Gold Fund | — | 1,164,700 | $11,565,471 | 0.64% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 1,139,035 | $10,984,914 | 0.08% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 1,086,772 | $10,902,010 | 0.06% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 1,113,846 | $10,748,614 | 0.46% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 858,460 | $8,279,038 | 0.35% | Long | 2026-04-30 | |
| iShares MSCI Global Silver and Metals Miners ETF | — | 771,998 | $7,744,339 | 0.77% | Long | 2026-05-31 | |
| Nuveen Quant International Small Cap Equity Fund | — | 729,022 | $7,030,727 | 0.46% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 690,192 | $6,660,353 | 0.12% | Long | 2026-04-30 | |
| Schwab International Small-Cap Equity ETF | — | 638,190 | $6,407,149 | 0.11% | Long | 2026-05-31 | |
| Dimensional International Core Equity 2 ETF | — | 600,466 | $5,794,497 | 0.04% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 476,712 | $4,597,436 | 0.01% | Long | 2026-04-30 | |
| International Vector Equity Portfolio | — | 444,778 | $4,292,108 | 0.10% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 434,439 | $4,189,753 | 0.01% | Long | 2026-04-30 | |
| Harbor International Core Fund | — | 424,679 | $4,095,627 | 0.23% | Long | 2026-04-30 | |
| U.S. Global GO GOLD and Precious Metal Miners ETF | — | 383,650 | $3,809,645 | 1.94% | Long | 2026-03-31 | |
| JNL Multi-Manager International Small Cap Fund | — | 357,766 | $3,556,828 | 0.52% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 320,089 | $3,088,859 | 0.01% | Long | 2026-04-30 | |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND | — | 264,700 | $2,631,587 | 0.84% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | — | 261,034 | $2,518,978 | 0.02% | Long | 2026-04-30 | |
| OCM MUTUAL FUND | — | 225,000 | $2,257,017 | 1.05% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 232,723 | $2,244,393 | 0.00% | Long | 2026-04-30 | |
| Global X Gold Explorers ETF | — | 231,877 | $2,231,716 | 1.67% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 220,793 | $2,130,652 | 0.02% | Long | 2026-04-30 | |
| Precious Metals Fund | — | 195,939 | $1,945,674 | 1.26% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | — | 200,651 | $1,931,179 | 0.01% | Long | 2026-04-30 | |
| SIT International Equity Fund | — | 182,800 | $1,811,561 | 0.05% | Long | 2026-03-31 | |
| Vident International Equity Strategy ETF | — | 180,041 | $1,807,533 | 0.39% | Long | 2026-05-31 | |
| Schwab Fundamental International Small Equity ETF | — | 177,958 | $1,786,621 | 0.06% | Long | 2026-05-31 | |
| Avantis International Small Cap Value Fund | — | 173,700 | $1,742,481 | 0.27% | Long | 2026-05-31 | |
| Chase Growth Fund | — | 172,785 | $1,715,755 | 1.72% | Long | 2026-03-31 | |
| VanEck Africa Index ETF | — | 161,835 | $1,607,022 | 1.41% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 165,563 | $1,597,683 | 0.01% | Long | 2026-04-30 | |
| Optimum International Fund | — | 154,000 | $1,531,033 | 0.15% | Long | 2026-03-31 |
Showing 1–50 of 127 positions
Key facts
CIK
1341335
CUSIP
349942102
13F (30d)
233 filings
232 filers
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