SSRM · Ssr Mining Inc. · Held by Funds
$33.87
+0.60 (+1.80%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$7.28B
Shares
203.91M
Volume · Oct 5
2.06M
Avg daily vol (3M)
2.75M
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 SSRM
332 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | GDX | 6,739,120 | $190,582,314 | 0.84% | Long | 2026-06-30 | |
| Amplify Junior Silver Miners ETF | — | 5,823,883 | $164,699,411 | 4.84% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,744,780 | $162,462,378 | 0.20% | Long | 2026-06-30 | |
| Global X Silver Miners ETF | SIL | 5,935,289 | $152,062,104 | 3.85% | Long | 2026-07-31 | |
| VanEck Junior Gold Miners ETF | GDXJ | 3,995,521 | $112,993,334 | 1.60% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,145,405 | $80,416,104 | 0.01% | Long | 2026-07-31 | |
| Select Gold Portfolio | — | 2,448,400 | $76,439,043 | 1.81% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Fund | — | 2,944,408 | $75,435,733 | 1.38% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,414,106 | $61,849,396 | 0.18% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,103,809 | $59,483,688 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,907,997 | $53,958,155 | 0.37% | Long | 2026-06-30 | |
| iShares MSCI Global Gold Miners ETF | RING | 1,428,401 | $44,644,978 | 1.60% | Long | 2026-05-31 | |
| Sprott Gold Equity Fund | — | 1,376,400 | $38,924,592 | 2.60% | Long | 2026-06-30 | |
| Invesco Gold & Special Minerals Fund | — | 1,399,107 | $35,845,121 | 1.07% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,046,498 | $32,671,668 | 0.19% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 987,386 | $27,923,276 | 0.28% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 1,040,936 | $26,668,780 | 0.48% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 765,062 | $23,885,236 | 0.02% | Long | 2026-05-31 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 885,160 | $22,630,203 | 0.16% | Long | 2026-07-31 | |
| The Canadian Small Company Series | — | 883,516 | $22,588,156 | 1.12% | Long | 2026-07-31 | |
| Global X MSCI Argentina ETF | ARGT | 877,873 | $22,427,892 | 2.65% | Long | 2026-07-31 | |
| MFS New Discovery Fund | — | 694,087 | $21,669,396 | 1.01% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 821,027 | $20,990,554 | 0.15% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 739,492 | $20,912,834 | 0.14% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 637,950 | $19,916,799 | 0.80% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 741,042 | $18,945,649 | 0.04% | Long | 2026-07-31 | |
| Global Gold Fund | — | 646,000 | $18,268,880 | 1.26% | Long | 2026-06-30 | |
| Sprott Gold Miners ETF | — | 575,034 | $16,258,673 | 2.91% | Long | 2026-06-30 | |
| iShares MSCI Global Silver and Metals Miners ETF | SLVP | 460,479 | $14,392,369 | 1.44% | Long | 2026-05-31 | |
| Dimensional International Small Cap ETF | DFIS | 558,814 | $14,276,575 | 0.25% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 536,527 | $13,745,822 | 0.18% | Long | 2026-07-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 423,043 | $13,232,858 | 0.24% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 510,870 | $13,088,489 | 0.32% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 428,691 | $12,123,381 | 0.12% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 414,880 | $11,732,806 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 407,105 | $11,512,929 | 0.19% | Long | 2026-06-30 | |
| Dimensional International Small Cap Value ETF | DISV | 410,265 | $10,481,447 | 0.21% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 332,082 | $10,379,294 | 0.06% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 346,516 | $9,799,472 | 0.17% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 342,784 | $9,693,932 | 0.48% | Long | 2026-06-30 | |
| MFS New Discovery Series | — | 341,261 | $9,650,861 | 1.18% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 285,001 | $8,059,828 | 0.37% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 297,180 | $7,613,752 | 0.28% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 292,488 | $7,477,811 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 288,036 | $7,379,482 | 0.18% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 260,290 | $7,361,001 | 0.32% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 272,934 | $6,972,916 | 0.05% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 239,427 | $6,770,996 | 0.18% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 205,900 | $6,428,198 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 242,399 | $6,210,262 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 332 positions