SVM · Silvercorp Metals Inc
$12.62
+1.08 (+9.32%)
At close · Aug 19
Market Cap
$2.56B
Shares
221.21M
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 SVM
46 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | — | 10,414,087 | $111,847,294 | 2.78% | Long | 2026-03-31 | |
| Global X Silver Miners ETF | — | 8,148,676 | $97,764,954 | 1.85% | Long | 2026-04-30 | |
| VanEck Junior Gold Miners ETF | — | 5,828,928 | $62,602,687 | 0.69% | Long | 2026-03-31 | |
| iShares MSCI Global Silver and Metals Miners ETF | — | 3,665,335 | $46,526,212 | 4.66% | Long | 2026-05-31 | |
| Sprott Silver Miners & Physical Silver ETF | — | 3,966,082 | $42,595,721 | 5.30% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,065,726 | $36,855,969 | 0.01% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,035,566 | $21,890,639 | 0.01% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 785,811 | $9,446,971 | 0.07% | Long | 2026-04-30 | |
| Schwab International Small-Cap Equity ETF | — | 442,460 | $5,620,885 | 0.10% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | — | 457,183 | $5,496,226 | 0.01% | Long | 2026-04-30 | |
| Sprott Critical Materials ETF | — | 504,075 | $5,413,766 | 1.05% | Long | 2026-03-31 | |
| U.S. Global GO GOLD and Precious Metal Miners ETF | — | 367,663 | $3,948,701 | 2.01% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 304,300 | $3,658,276 | 0.01% | Long | 2026-04-30 | |
| Avantis International Small Cap Value ETF | — | 221,608 | $2,812,998 | 0.01% | Long | 2026-05-31 | |
| USGI GOLD AND PRECIOUS METALS FUND | — | 250,000 | $2,685,000 | 0.96% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 192,566 | $2,444,351 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 161,636 | $1,943,178 | 0.00% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 162,896 | $1,751,797 | 0.00% | Long | 2026-03-31 | |
| Precious Metals Fund | — | 160,516 | $1,723,942 | 1.12% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 117,908 | $1,417,483 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 115,025 | $1,233,044 | 0.15% | Long | 2026-03-31 | |
| Parvin Hedged Equity Solari World Fund | — | 50,000 | $633,500 | 4.72% | Long | 2026-05-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 52,400 | $561,717 | 0.01% | Long | 2026-03-31 | |
| Themes Silver Miners ETF | — | 52,048 | $559,728 | 3.80% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | — | 51,453 | $551,565 | 0.07% | Long | 2026-03-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | — | 42,326 | $537,268 | 0.01% | Long | 2026-05-31 | |
| Precious Metals Fund | — | 42,032 | $451,424 | 1.01% | Long | 2026-03-31 | |
| Avantis International Equity Fund | — | 31,600 | $401,117 | 0.04% | Long | 2026-05-31 | |
| Avantis Responsible International Equity ETF | — | 27,844 | $353,440 | 0.08% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | — | 23,941 | $303,897 | 0.10% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 27,700 | $297,498 | 0.01% | Long | 2026-03-31 | |
| Golden Eagle Dynamic Hypergrowth ETF | — | 27,328 | $293,503 | 1.07% | Long | 2026-03-31 | |
| iShares International Small-Cap Equity Factor ETF | — | 17,303 | $208,016 | 0.03% | Long | 2026-04-30 | |
| iShares MSCI World Small-Cap ETF | — | 14,883 | $188,919 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 13,535 | $145,092 | 0.01% | Long | 2026-03-31 | |
| Wilshire International Equity Fund | — | 10,589 | $113,875 | 0.05% | Long | 2026-03-31 | |
| Nicholas Silver Income ETF | — | 9,148 | $109,685 | 4.87% | Long | 2026-04-30 | |
| Mercer Non-US Core Equity Fund | — | 8,958 | $96,209 | 0.00% | Long | 2026-03-31 | |
| Catholic Responsible Investments International Small-Cap Fund | — | 7,188 | $86,239 | 0.07% | Long | 2026-04-30 | |
| Mercer Non-US Core Equity Fund | — | 4,518 | $48,432 | 0.00% | Long | 2026-03-31 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | — | 3,104 | $37,241 | 0.01% | Long | 2026-04-30 | |
| Global X Gold Miners ETF | — | 1,708 | $20,479 | 0.27% | Long | 2026-04-30 | |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | — | 1,615 | $20,462 | 0.26% | Long | 2026-05-31 | |
| Franklin Alternative Strategies Fund | — | 53,627 | $679,454 | -0.12% | Short | 2026-05-29 | |
| PACE Alternative Strategies Investments | — | 65,210 | $781,868 | -0.29% | Short | 2026-04-30 | |
| JNL Multi-Manager Alternative Fund | — | 140,327 | $1,509,217 | -0.16% | Short | 2026-03-31 |
Showing 1–46 of 46 positions