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MUX

McEwen Inc.

Company with tickers: MUX

CIK
314203
CUSIP
58039P305
Shares Outstanding
59,740,087
13F Activity (30d)
8 filings 7 filers

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 MUX

52 fund positions
Fund Balance Value % of Fund
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 3,008,638 $61,436,388 1.40%
VanEck Junior Gold Miners ETF 1,328,563 $27,129,256 0.30%
Amplify Junior Silver Miners ETF 1,253,563 $25,597,756 0.64%
iShares MSCI Global Gold Miners ETF 407,920 $11,564,532 0.28%
VANGUARD EXTENDED MARKET INDEX FUND 555,902 $11,351,519 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 314,800 $8,924,580 0.00%
Sprott Junior Gold Miners ETF 425,510 $8,688,914 2.74%
Fidelity Extended Market Index Fund 240,190 $6,809,387 0.02%
Schwab U.S. Small-Cap ETF 223,385 $6,332,965 0.03%
EA Bridgeway Omni Small-Cap Value ETF 275,384 $5,623,341 0.27%
Select Materials Portfolio 171,400 $4,859,190 0.58%
Fidelity Natural Resources Fund 167,000 $4,734,450 0.48%
VANGUARD MATERIALS INDEX FUND 134,531 $3,813,954 0.08%
Omni Small-Cap Value Fund 170,000 $3,471,400 0.29%
U.S. SMALL CAP PORTFOLIO 185,565 $3,401,406 0.02%
Avantis U.S. Small Cap Equity ETF 112,144 $3,179,282 0.13%
Fidelity International Equity Central Fund 133,900 $2,734,238 0.04%
Fidelity Total Market Index Fund 88,327 $2,504,070 0.00%
U.S. MICRO CAP PORTFOLIO 135,219 $2,478,564 0.04%
Amplify SILJ Junior Silver Miners Covered Call ETF 106,814 $2,181,142 6.21%
MIDAS DISCOVERY 97,500 $1,990,950 4.18%
Fidelity Series Total Market Index Fund 69,932 $1,982,572 0.00%
North Star Micro Cap Fund 68,000 $1,927,800 1.06%
U.S. Targeted Value Portfolio 100,196 $1,836,593 0.01%
iShares Core S&P Total U.S. Stock Market ETF 75,449 $1,540,669 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 67,121 $1,230,328 0.01%
Precious Metals Fund 46,050 $940,341 0.61%
U.S. CORE EQUITY 2 PORTFOLIO 44,109 $808,518 0.00%
Schwab U.S. Broad Market ETF 26,273 $744,840 0.00%
VIP Materials Portfolio 20,600 $420,652 0.43%
Tactical Growth Allocation Fund 18,752 $382,916 1.05%
T. Rowe Price Total Equity Market Index Fund 17,615 $359,698 0.01%
Precious Metals Fund 12,058 $246,224 0.55%
JNL/DFA U.S. Small Cap Fund 10,133 $206,916 0.03%
Avantis U.S. Equity ETF 6,753 $191,448 0.00%
Avantis U.S. Small Cap Equity Fund 5,111 $144,897 0.12%
Goldman Sachs Absolute Return Tracker Fund 5,289 $108,001 0.00%
AST Small-Cap Equity Portfolio 5,250 $107,205 0.01%
iShares MSCI World Small-Cap ETF 3,758 $106,539 0.01%
Blackstone Alternative Multi-Strategy Fund 4,800 $98,016 0.00%
Avantis U.S. Equity Fund 2,899 $82,187 0.01%
SA U.S. Small Company Fund 3,801 $77,616 0.02%
VIP Extended Market Index Portfolio 3,185 $65,038 0.01%
AZL DFA U.S. Core Equity Fund 1,230 $25,117 0.00%
VIP Total Market Index Portfolio 1,113 $22,727 0.00%
Total Stock Market Index Trust 909 $18,562 0.00%
Virtus AlphaSimplex Global Alternatives Fund 407 $8,311 0.01%
State Street Balanced Index Fund 346 $7,065 0.00%
Avantis Inflation Focused Equity ETF 177 $5,018 0.06%
JNL/DFA U.S. Core Equity Fund 119 $2,430 0.00%
Showing 1–50 of 52 positions