SSMR · Sunshine Silver Mining & Refining Co
$18.81
+0.47 (+2.56%)
At close · Aug 27
Market Cap
$2.64B
Shares
143.73M
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 SSMR
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sprott Gold Equity Fund | — | 2,436,910 | $32,215,950 | 2.15% | Long | 2026-06-30 | |
| International Investors Gold Fund | — | 883,000 | $11,673,260 | 0.85% | Long | 2026-06-30 | |
| VanEck VIP Global Gold Fund | — | 79,962 | $1,057,098 | 0.87% | Long | 2026-06-30 | |
| USGI WORLD PRECIOUS MINERALS FUND | UNWPX | 55,000 | $727,100 | 1.09% | Long | 2026-06-30 | |
| VY Columbia Small Cap Value and Inflection Portfolio | — | 30,350 | $401,227 | 0.54% | Long | 2026-06-30 | |
| Diversified Real Assets Fund | — | 28,224 | $373,121 | 0.04% | Long | 2026-06-30 | |
| Franklin Gold and Precious Metals VIP Fund | — | 20,988 | $277,461 | 0.54% | Long | 2026-06-30 |
Showing 1–7 of 7 positions