PPTA · Perpetua Resources Corp. · Held by Funds
$20.27
-0.35 (-1.71%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$2.94B
Shares
125.10M
Volume · Oct 7
962.59K
Avg daily vol (3M)
1.1M
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 PPTA
145 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | — | 4,883,432 | $101,380,048 | 2.98% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,242,696 | $46,558,369 | 0.06% | Long | 2026-06-30 | |
| VanEck Junior Gold Miners ETF | GDXJ | 2,124,455 | $44,103,686 | 0.62% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,803,674 | $37,444,272 | 0.04% | Long | 2026-06-30 | |
| Sprott Gold Equity Fund | — | 1,543,150 | $32,035,794 | 2.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,225,540 | $22,537,662 | 0.00% | Long | 2026-07-31 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 674,118 | $18,248,374 | 0.65% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 940,937 | $17,322,650 | 0.05% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 815,675 | $16,931,762 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 795,430 | $16,513,127 | 0.11% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 445,848 | $12,069,105 | 0.07% | Long | 2026-05-31 | |
| Sprott Junior Gold Miners ETF | — | 489,879 | $10,168,897 | 3.84% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 250,075 | $6,769,530 | 0.15% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 317,514 | $5,839,078 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI Global Silver and Metals Miners ETF | SLVP | 194,500 | $5,265,115 | 0.53% | Long | 2026-05-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 181,011 | $4,895,989 | 0.09% | Long | 2026-05-31 | |
| American Funds U.S. Small & Mid Cap Equity Fund | — | 142,308 | $3,852,278 | 0.56% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 208,034 | $3,829,906 | 0.05% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 160,789 | $3,337,980 | 0.06% | Long | 2026-06-30 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 125,899 | $2,613,663 | 0.14% | Long | 2026-06-30 | |
| Sprott Active Gold & Silver Miners ETF | — | 110,967 | $2,303,675 | 1.64% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 81,431 | $2,204,337 | 0.13% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 113,629 | $2,091,910 | 0.05% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 75,311 | $2,038,669 | 0.01% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 93,520 | $1,941,475 | 0.05% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 69,847 | $1,890,758 | 0.10% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 68,127 | $1,844,198 | 0.22% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 80,598 | $1,673,214 | 0.11% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 78,948 | $1,453,433 | 0.00% | Long | 2026-07-31 | |
| Global X Gold Explorers ETF | GOEX | 75,543 | $1,388,244 | 1.33% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 60,900 | $1,264,284 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 65,759 | $1,209,307 | 0.00% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 41,408 | $1,120,915 | 0.05% | Long | 2026-05-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 59,424 | $1,093,996 | 0.19% | Long | 2026-07-31 | |
| Sprott Gold Miners ETF | — | 51,632 | $1,071,776 | 0.19% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 50,343 | $1,045,121 | 0.04% | Long | 2026-06-30 | |
| Precious Metals Fund | — | 50,043 | $1,038,893 | 0.96% | Long | 2026-06-30 | |
| Diversified Real Assets Fund | — | 46,701 | $969,513 | 0.10% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 46,350 | $962,226 | 0.05% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 34,681 | $938,815 | 0.07% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 43,345 | $899,842 | 0.05% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 32,394 | $876,906 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 29,508 | $798,782 | 0.02% | Long | 2026-05-29 | |
| EQ/AB Small Cap Growth Portfolio | — | 37,670 | $782,029 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 37,379 | $775,639 | 0.09% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 36,481 | $757,346 | 0.09% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 41,085 | $756,375 | 0.05% | Long | 2026-07-31 | |
| Cohen & Steers Natural Resources Active ETF | CSNR | 35,702 | $741,174 | 0.81% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 26,148 | $707,826 | 0.07% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 25,184 | $681,731 | 0.09% | Long | 2026-05-31 |
Showing 1–50 of 145 positions