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Equibles

FSM · Fortuna Mining Corp. · Held by Funds

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$11.25 +0.08 (+0.72%) At close · Oct 2
Rebalance outlook locked
Market Cap
$3.46B
Shares
295.96M
Volume · Oct 2 3.85M Avg daily vol (3M) 5.34M

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.

Funds holding FSM

129 fund positions
Fund Balance Value % of Fund Open
VanEck Gold Miners ETF 11,173,449 $94,415,644 0.41%
Global X Silver Miners ETF 8,997,840 $75,749,004 1.92%
Avantis International Small Cap Value ETF 6,180,129 $61,996,289 0.31%
VanEck Junior Gold Miners ETF 6,621,788 $55,954,109 0.79%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,446,665 $37,461,293 0.01%
Invesco Gold & Special Minerals Fund 4,411,592 $37,189,721 1.11%
EuroPac Gold Fund 3,584,980 $30,221,381 5.95%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 3,393,862 $28,610,257 0.20%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,966,731 $25,080,983 0.01%
Global X MSCI Argentina ETF 2,836,383 $23,878,307 2.82%
Dimensional International Small Cap Value ETF 2,132,394 $17,976,081 0.36%
College Retirement Equities Fund - Total Global Stock Account 1,712,756 $14,479,778 0.01%
Sprott Gold Miners ETF 1,598,539 $13,514,178 2.42%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 1,560,413 $13,145,827 0.09%
iShares MSCI Peru and Global Exposure ETF 1,296,792 $13,008,837 2.45%
Sprott Junior Gold Miners ETF 1,410,211 $11,922,038 4.50%
Avantis International Equity ETF 1,086,772 $10,902,010 0.06%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 1,265,000 $10,657,098 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,139,134 $9,596,728 0.07%
The Canadian Small Company Series 1,113,846 $9,389,722 0.46%
iShares MSCI Global Silver and Metals Miners ETF 771,998 $7,744,339 0.77%
Nuveen Quant International Small Cap Equity Fund 891,108 $7,507,212 0.53%
The Canadian Small Company Series 858,460 $7,232,170 0.36%
JNL Multi-Manager International Equity Fund 805,000 $6,805,535 0.47%
Schwab International Small-Cap Equity ETF 638,190 $6,407,149 0.11%
U.S. Global GO GOLD and Precious Metal Miners ETF 743,591 $6,283,344 3.81%
DAVENPORT SMALL CAP FOCUS FUND 700,000 $5,915,000 0.94%
Dimensional International Small Cap ETF 673,626 $5,678,667 0.10%
Dimensional International Core Equity 2 ETF 648,687 $5,468,431 0.04%
Global Gold Fund 646,300 $5,461,235 0.38%
JPMorgan International Value ETF 577,666 $4,866,594 0.14%
iShares Core MSCI Total International Stock ETF 483,432 $4,072,712 0.01%
iShares Core MSCI International Developed Markets ETF 453,872 $3,823,682 0.01%
Harbor International Core Fund 449,479 $3,786,673 0.16%
International Vector Equity Portfolio 438,285 $3,694,743 0.08%
JNL Multi-Manager International Small Cap Fund 357,766 $3,024,583 0.30%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 320,089 $2,698,350 0.01%
CAUSEWAY INTERNATIONAL SMALL CAP FUND 305,700 $2,584,412 0.77%
Gabelli Gold Fund Inc 300,000 $2,535,000 0.40%
OCM MUTUAL FUND 225,000 $2,257,017 1.05%
Dimensional International Core Equity Market ETF 261,034 $2,200,517 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 232,723 $1,960,594 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 229,932 $1,938,327 0.02%
Amplify SILJ Junior Silver Miners Covered Call ETF 226,742 $1,915,970 3.53%
Dimensional International Core Equity Market ETF 221,351 $1,863,460 0.01%
Gotham Absolute Return Fund 214,066 $1,808,858 0.15%
Vident International Equity Strategy ETF 180,041 $1,807,533 0.39%
Schwab Fundamental International Small Equity ETF 177,958 $1,786,621 0.06%
Avantis International Small Cap Value Fund 173,700 $1,742,481 0.27%
Global X Gold Explorers ETF 203,258 $1,711,143 1.64%
Showing 1–50 of 129 positions
Key facts CIK 1341335 CUSIP 349942102 13F (30d) 14 filings 5 filers Visit website Investor relations