HSLV · Highlander Silver Corp. · Held by Funds
Market Cap
$1.05B
Shares
203.52M
Volume · Oct 19
700.07K
Avg daily vol (3M)
593.63K
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 HSLV
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Silver Miners ETF | SIL | 4,072,551 | $17,331,240 | 0.44% | Long | 2026-07-31 | |
| Sprott Silver Miners & Physical Silver ETF | SLVR | 2,597,496 | $12,197,654 | 1.89% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 312,700 | $1,468,417 | 0.10% | Long | 2026-06-30 | |
| Sprott Critical Materials ETF | SETM | 228,032 | $1,070,822 | 0.19% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 167,437 | $713,057 | 0.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 87,948 | $412,997 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 81,645 | $347,698 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 63,089 | $268,674 | 0.00% | Long | 2026-07-31 | |
| Global X Gold Miners ETF | AUAU | 833 | $3,545 | 0.07% | Long | 2026-07-31 |
Showing 1–9 of 9 positions