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Equibles

SVM · Silvercorp Metals Inc · Held by Funds

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$10.58 -0.05 (-0.47%) At close · Oct 2
Rebalance outlook locked
Market Cap
$2.51B
Shares
221.21M
Volume · Oct 2 1.46M Avg daily vol (3M) 2.35M

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 SVM

46 fund positions
Fund Balance Value % of Fund Open
Amplify Junior Silver Miners ETF 10,710,765 $108,178,727 3.18%
VanEck Gold Miners ETF 8,555,263 $86,408,156 0.38%
Global X Silver Miners ETF 6,251,600 $58,066,328 1.47%
VanEck Junior Gold Miners ETF 5,092,024 $51,429,442 0.73%
iShares MSCI Global Silver and Metals Miners ETF 3,665,335 $46,526,212 4.66%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,100,772 $28,821,243 0.00%
Sprott Silver Miners & Physical Silver ETF 2,834,116 $28,624,572 4.43%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,075,306 $21,012,793 0.01%
Invesco Gold & Special Minerals Fund 1,517,752 $14,206,159 0.42%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 810,726 $7,535,585 0.06%
Schwab International Small-Cap Equity ETF 442,460 $5,620,885 0.10%
Sprott Critical Materials ETF 476,109 $4,808,701 0.84%
iShares Core MSCI International Developed Markets ETF 318,141 $2,957,076 0.01%
Avantis International Small Cap Value ETF 221,608 $2,812,998 0.01%
iShares Core MSCI Total International Stock ETF 283,600 $2,636,022 0.00%
USGI GOLD AND PRECIOUS METALS FUND 250,000 $2,525,000 1.03%
Avantis International Equity ETF 192,566 $2,444,351 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 200,000 $2,024,317 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 182,438 $1,695,736 0.00%
College Retirement Equities Fund - Total Global Stock Account 162,896 $1,649,347 0.00%
Precious Metals Fund 121,548 $1,227,635 1.13%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 116,228 $1,176,412 0.14%
Fidelity Total International Index Fund 126,384 $1,174,722 0.00%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 64,346 $651,284 0.09%
Parvin Hedged Equity Solari World Fund 50,000 $633,500 4.72%
VANGUARD ESG INTERNATIONAL STOCK ETF 42,326 $537,268 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 52,400 $530,371 0.00%
Avantis International Equity Fund 31,600 $401,117 0.04%
Precious Metals Fund 39,321 $397,142 1.33%
Themes Silver Miners ETF 38,931 $394,182 3.79%
Avantis Responsible International Equity ETF 27,844 $353,440 0.08%
Avantis International Small Cap Equity ETF 23,941 $303,897 0.10%
Blackstone Alternative Multi-Strategy Fund 24,800 $250,480 0.01%
Nicholas Silver Income ETF 25,024 $234,225 5.21%
iShares MSCI World Small-Cap ETF 14,883 $188,919 0.03%
iShares International Small-Cap Equity Factor ETF 17,660 $164,147 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 15,371 $155,579 0.01%
Wilshire International Equity Fund 10,589 $107,215 0.04%
Catholic Responsible Investments International Small-Cap Fund 7,188 $66,764 0.06%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2,899 $29,353 0.22%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,104 $28,831 0.00%
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund 1,615 $20,462 0.26%
Global X Gold Miners ETF 1,401 $13,113 0.26%
PACE Alternative Strategies Investments 63,469 $594,070 -0.23%
Franklin Alternative Strategies Fund 53,627 $679,454 -0.12%
JNL Multi-Manager Alternative Fund 170,127 $1,719,984 -0.18%
Showing 1–46 of 46 positions
Key facts CIK 1340677 CUSIP 82835P103 13F (30d) 7 filings 3 filers Visit website Investor relations