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Equibles

PAAS · Pan American Silver Corp · Held by Funds

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$45.51 +0.53 (+1.18%) At close · Oct 2
Rebalance outlook locked
Market Cap
$19.92B
Shares
414.62M
Volume · Oct 2 3.09M Avg daily vol (3M) 4.18M

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 PAAS

275 fund positions
Fund Balance Value % of Fund Open
VanEck Gold Miners ETF 15,107,409 $676,660,849 2.97%
Global X Silver Miners ETF 11,486,315 $495,175,040 12.54%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,101,071 $262,696,184 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,037,274 $180,990,574 0.06%
EUPAC Fund 2,798,125 $125,328,019 0.09%
Invesco Gold & Special Minerals Fund 2,385,554 $102,841,233 3.07%
iShares MSCI Global Gold Miners ETF 1,770,291 $101,095,282 3.62%
First Eagle Gold Fund 2,336,852 $100,618,744 2.20%
Amplify Junior Silver Miners ETF 2,186,519 $97,934,186 2.88%
Fidelity SAI Canada Equity Index Fund 2,181,299 $93,921,038 0.59%
New World Fund Inc 1,563,779 $67,414,513 0.08%
JPMorgan BetaBuilders Canada ETF 1,442,321 $62,102,576 0.57%
Schwab International Equity ETF 931,210 $53,220,691 0.08%
Columbia Overseas Value Fund 895,044 $51,008,558 0.75%
International Investors Gold Fund 991,994 $44,431,411 3.24%
iShares MSCI Canada ETF 752,103 $42,950,037 0.78%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 986,316 $42,468,191 0.04%
Avantis International Equity ETF 690,617 $39,438,782 0.23%
Fidelity Series Global ex U.S. Index Fund 840,293 $36,180,822 0.05%
Global Gold Fund 736,063 $32,968,262 2.28%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 734,315 $31,595,148 0.44%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 727,710 $31,371,574 0.07%
Dimensional International Value ETF 725,949 $31,295,661 0.15%
EuroPac Gold Fund 707,761 $30,511,577 6.01%
International Growth and Income Fund 667,355 $29,890,830 0.14%
Sprott Gold Equity Fund 663,500 $29,718,165 1.99%
iShares Core MSCI Total International Stock ETF 590,457 $25,423,536 0.04%
Columbia Variable Portfolio - Overseas Core Fund 520,831 $23,328,020 0.62%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 474,799 $21,277,688 0.05%
iShares Core MSCI International Developed Markets ETF 471,461 $20,299,879 0.06%
Allspring Precious Metals Fund 440,000 $19,707,600 1.76%
iShares MSCI Global Silver and Metals Miners ETF 327,842 $18,721,939 1.87%
Dimensional International Core Equity 2 ETF 417,383 $17,993,381 0.12%
iShares MSCI Peru and Global Exposure ETF 292,499 $16,703,620 3.15%
THE DFA INTERNATIONAL VALUE SERIES 385,484 $16,618,215 0.09%
College Retirement Equities Fund - Total Global Stock Account 359,969 $16,137,373 0.01%
BlackRock Emerging Markets Fund, Inc. 365,613 $15,761,576 0.81%
VANGUARD TOTAL WORLD STOCK INDEX FUND 360,222 $15,510,219 0.02%
Gabelli Gold Fund Inc 345,000 $15,452,550 2.42%
Driehaus Emerging Markets Growth Fund 282,776 $12,665,537 0.25%
Dimensional International High Profitability ETF 250,985 $10,819,963 0.17%
Fidelity Total International Index Fund 248,780 $10,711,817 0.04%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 237,744 $10,236,640 0.02%
AQR Long-Short Equity Fund 227,338 $10,191,539 0.13%
American Beacon GLG Natural Resources ETF 234,766 $10,120,762 1.20%
Pacer Developed Markets International Cash Cows 100 ETF 234,697 $10,105,440 0.56%
Invesco S&P International Developed Momentum ETF 231,150 $9,945,621 0.24%
Six Circles International Unconstrained Equity Fund 218,290 $9,785,918 0.05%
Fidelity Global ex U.S. Index Fund 224,018 $9,645,630 0.05%
LARGE CAP INTERNATIONAL PORTFOLIO 220,200 $9,492,822 0.11%
Showing 1–50 of 275 positions
Key facts CIK 771992 CUSIP 697900108 13F (30d) 20 filings 13 filers Visit website Investor relations