PPTA
Perpetua Resources Corp.
$19.99
-1.15 (-5.44%)
At close · Jul 7
Market Cap
$2.50B
Shares
125,094,503
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
143 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | — | 5,353,373 | $150,536,849 | 3.74% | Long | 2026-03-31 | |
| VanEck Junior Gold Miners ETF | — | 2,202,527 | $61,935,059 | 0.69% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,119,834 | $59,609,732 | 0.08% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,803,674 | $50,719,313 | 0.06% | Long | 2026-03-31 | |
| Sprott Gold Equity Fund | — | 1,679,650 | $47,231,758 | 2.63% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,252,548 | $34,606,785 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 858,422 | $23,701,031 | 0.07% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 829,924 | $23,386,544 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 709,738 | $19,957,833 | 0.16% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 421,213 | $15,525,911 | 0.10% | Long | 2026-02-28 | |
| Capital Group U.S. Small and Mid Cap ETF | — | 389,856 | $14,370,092 | 0.86% | Long | 2026-02-28 | |
| Sprott Junior Gold Miners ETF | — | 497,379 | $14,015,712 | 4.42% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 320,373 | $8,851,620 | 0.06% | Long | 2026-04-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 217,060 | $8,000,832 | 0.17% | Long | 2026-02-28 | |
| iShares MSCI Global Silver and Metals Miners ETF | — | 211,906 | $7,810,855 | 0.56% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 218,768 | $6,151,756 | 0.51% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 189,828 | $5,241,151 | 0.07% | Long | 2026-04-30 | |
| Driehaus Micro Cap Growth Fund | — | 173,253 | $4,871,874 | 1.06% | Long | 2026-03-31 | |
| Schwab International Small-Cap Equity ETF | — | 115,185 | $4,246,436 | 0.07% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 139,926 | $3,934,719 | 0.08% | Long | 2026-03-31 | |
| Sprott Active Gold & Silver Miners ETF | — | 116,800 | $3,284,416 | 1.91% | Long | 2026-03-31 | |
| American Funds U.S. Small & Mid Cap Equity Fund | — | 81,309 | $2,997,050 | 0.77% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 77,928 | $2,872,426 | 0.20% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 103,383 | $2,854,405 | 0.07% | Long | 2026-04-30 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 99,447 | $2,796,450 | 0.16% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 72,607 | $2,676,294 | 0.01% | Long | 2026-02-28 | |
| Adara Smaller Companies Fund | — | 71,176 | $2,623,547 | 0.34% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 91,838 | $2,582,485 | 0.08% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 69,802 | $2,572,902 | 0.18% | Long | 2026-02-28 | |
| Global X Gold Explorers ETF | — | 81,536 | $2,248,215 | 1.68% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 78,948 | $2,179,754 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 65,980 | $1,855,358 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 65,759 | $1,816,863 | 0.00% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 46,899 | $1,728,697 | 0.07% | Long | 2026-02-28 | |
| Sprott Gold Miners ETF | — | 60,968 | $1,718,026 | 0.24% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 56,700 | $1,594,404 | 0.08% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 39,706 | $1,463,563 | 0.03% | Long | 2026-02-27 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 50,778 | $1,401,981 | 0.24% | Long | 2026-04-30 | |
| Diversified Real Assets Fund | — | 48,371 | $1,360,193 | 0.16% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 48,352 | $1,359,658 | 0.03% | Long | 2026-03-31 | |
| Precious Metals Fund | — | 46,657 | $1,311,995 | 0.85% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 46,350 | $1,303,362 | 0.08% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 34,317 | $1,264,925 | 0.10% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index ETF | — | 30,911 | $1,139,379 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 39,876 | $1,121,313 | 0.08% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 29,085 | $1,072,073 | 0.12% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 36,990 | $1,039,023 | 0.13% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 37,585 | $1,037,722 | 0.07% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 28,009 | $1,032,412 | 0.14% | Long | 2026-02-28 | |
| Fidelity MSCI Materials Index ETF | — | 33,339 | $920,490 | 0.15% | Long | 2026-04-30 |
Showing 1–50 of 143 positions