GSVRF · Guanajuato Silver Co Ltd
Market Cap
$253.28M
Shares
759.01M
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 GSVRF
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ASA Gold and Precious Metals LTD Fund | ASA | 24,167,000 | $9,991,796 | 0.74% | Long | 2026-05-31 | |
| Global X Silver Miners ETF | SIL | 17,695,390 | $8,060,497 | 0.15% | Long | 2026-04-30 | |
| Amplify Junior Silver Miners ETF | — | 14,924,937 | $4,839,099 | 0.14% | Long | 2026-06-30 | |
| Sprott Silver Miners & Physical Silver ETF | SLVR | 12,931,499 | $4,194,246 | 0.65% | Long | 2026-06-30 | |
| EuroPac Gold Fund | — | 6,349,000 | $2,897,806 | 0.49% | Long | 2026-04-30 | |
| Sprott Critical Materials ETF | SETM | 1,123,933 | $364,540 | 0.06% | Long | 2026-06-30 |
Showing 1–6 of 6 positions