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Equibles

SMDRF · Sierra Madre Gold & Silver Ltd. · Held by Funds

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$1.08 +0.02 (+2.22%) At close · Sep 18
Rebalance outlook locked
Market Cap
$283.07M
Shares
261.25M

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 SMDRF

3 fund positions
Fund Balance Value % of Fund Open
Amplify Junior Silver Miners ETF 2,060,816 $2,077,157 0.06%
Franklin Gold and Precious Metals VIP Fund 198,100 $199,741 0.39%
Sprott Silver Miners & Physical Silver ETF 162,936 $164,286 0.03%
Showing 1–3 of 3 positions
Key facts CIK 1939801 CUSIP 8263XP104 Visit website Investor relations