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PPTA · Perpetua Resources Corp.

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$25.70 +0.65 (+2.59%) At close · Aug 21
Market Cap
$3.21B
Shares
125.10M

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 PPTA

146 fund positions
Fund Balance Value % of Fund Open
Amplify Junior Silver Miners ETF 5,353,373 $150,536,849 3.74%
VanEck Junior Gold Miners ETF 2,202,527 $61,935,059 0.69%
iShares Russell 2000 ETF 2,119,834 $59,609,732 0.08%
SMALLCAP World Fund Inc 1,803,674 $50,719,313 0.06%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,252,548 $34,606,785 0.01%
Sprott Gold Equity Fund 1,543,150 $32,035,794 2.14%
Fidelity Small Cap Index Fund 858,422 $23,701,031 0.07%
VANGUARD DEVELOPED MARKETS INDEX FUND 829,924 $23,386,544 0.01%
iShares Russell 2000 Growth ETF 709,738 $19,957,833 0.16%
Capital Group U.S. Small and Mid Cap ETF 674,118 $18,248,374 0.65%
VANGUARD RUSSELL 2000 INDEX FUND 445,848 $12,069,105 0.07%
Sprott Junior Gold Miners ETF 489,879 $10,168,897 3.84%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 320,373 $8,851,620 0.06%
VANGUARD MATERIALS INDEX FUND 250,075 $6,769,530 0.15%
iShares Micro-Cap ETF 218,768 $6,151,756 0.51%
iShares MSCI Global Silver and Metals Miners ETF 194,500 $5,265,115 0.53%
Schwab Small-Cap Index Fund 189,828 $5,241,151 0.07%
Schwab International Small-Cap Equity ETF 181,011 $4,895,989 0.09%
Driehaus Micro Cap Growth Fund 173,253 $4,871,874 1.06%
Master Small Cap Index Series 139,926 $3,934,719 0.08%
American Funds U.S. Small & Mid Cap Equity Fund 142,308 $3,852,278 0.56%
Nuveen Small Cap Blend Index Fund 103,383 $2,854,405 0.07%
Cohen & Steers Real Assets Fund, Inc. 99,447 $2,796,450 0.16%
EQ/2000 Managed Volatility Portfolio 91,838 $2,582,485 0.08%
Sprott Active Gold & Silver Miners ETF 110,967 $2,303,675 1.64%
Global X Gold Explorers ETF 81,536 $2,248,215 1.68%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 81,431 $2,204,337 0.13%
Nuveen Equity Index Fund 78,948 $2,179,754 0.00%
Fidelity Nasdaq Composite Index Fund 75,311 $2,038,669 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 69,847 $1,890,758 0.10%
Fidelity Small Cap Growth Index Fund 65,980 $1,855,358 0.16%
Adara Smaller Companies Fund 68,127 $1,844,198 0.22%
VANGUARD TOTAL WORLD STOCK INDEX FUND 65,759 $1,816,863 0.00%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 50,778 $1,401,981 0.24%
Diversified Real Assets Fund 48,371 $1,360,193 0.16%
Fidelity Enhanced Small Cap ETF 48,352 $1,359,658 0.03%
Precious Metals Fund 46,657 $1,311,995 0.85%
EQ/Small Company Index Portfolio 46,350 $1,303,362 0.08%
LVIP State Street Small-Cap Index Fund 60,900 $1,264,284 0.06%
Small Cap Index Fund 39,876 $1,121,313 0.08%
iShares ESG Aware MSCI USA Small-Cap ETF 41,408 $1,120,915 0.05%
Sprott Gold Miners ETF 51,632 $1,071,776 0.19%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 36,990 $1,039,023 0.13%
Global X Russell 2000 ETF 37,585 $1,037,722 0.07%
Small Cap Index Fund 34,681 $938,815 0.07%
Fidelity MSCI Materials Index ETF 33,339 $920,490 0.15%
BlackRock Advantage Small Cap Growth Fund 32,668 $918,624 0.14%
Fidelity Nasdaq Composite Index ETF 32,394 $876,906 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 30,200 $849,224 0.03%
BlackRock Advantage Small Cap Core Fund 29,508 $798,782 0.02%
Showing 1–50 of 146 positions
Key facts CIK 1526243 CUSIP 714266103 13F (30d) 227 filings 225 filers Visit website Investor relations

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