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USAS · Americas Gold & Silver Corp

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$5.16 -0.08 (-1.53%) At close · Aug 17
Market Cap
$1.68B
Shares
320.42M

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 USAS

40 fund positions
Fund Balance Value % of Fund Open
ASA Gold and Precious Metals LTD Fund 18,000,000 $110,880,000 8.18%
Amplify Junior Silver Miners ETF 8,701,552 $45,267,649 1.12%
VanEck Junior Gold Miners ETF 6,681,136 $34,875,530 0.39%
Sprott Silver Miners & Physical Silver ETF 6,370,948 $33,256,349 4.14%
Gabelli Gold Fund Inc 3,820,000 $19,936,166 2.52%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,102,221 $17,768,086 0.00%
Franklin Gold And Precious Metals Fund 1,938,652 $11,103,701 0.32%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,058,452 $10,742,838 0.00%
GAMCO Global Gold, Natural Resources & Income Trust 1,852,000 $9,665,387 1.07%
ASA Gold and Precious Metals LTD Fund 1,392,000 $8,602,502 0.63%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 794,480 $4,550,414 0.03%
Schwab International Small-Cap Equity ETF 440,169 $2,722,398 0.05%
Sprott Critical Materials ETF 514,034 $2,683,257 0.52%
TIFF MULTI-ASSET FUND 365,912 $1,909,653 0.14%
iShares MSCI Global Metals & Mining Producers ETF 286,075 $1,767,932 0.08%
iShares Core MSCI International Developed Markets ETF 302,618 $1,733,256 0.01%
GAMCO Natural Resources, Gold & Income Trust 248,000 $1,294,285 0.92%
VANGUARD TOTAL WORLD STOCK INDEX FUND 163,553 $936,756 0.00%
College Retirement Equities Fund - Total Global Stock Account 165,550 $863,987 0.00%
Fidelity Total International Index Fund 118,984 $681,485 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 118,300 $615,426 0.08%
Diversified Real Assets Fund 71,307 $372,223 0.04%
Themes Silver Miners ETF 63,873 $333,346 2.26%
State Street Global All Cap Equity ex-U.S. Index Portfolio 58,200 $302,771 0.00%
Gotham Absolute Return Fund 48,975 $255,650 0.02%
Harbor Long-Short Equity ETF 43,022 $246,086 1.60%
SA T. Rowe Price VCP Balanced Portfolio 30,602 $175,274 0.01%
Avantis International Small Cap Equity ETF 19,174 $118,495 0.04%
Gotham Enhanced Return Fund 19,486 $101,717 0.02%
iShares MSCI World Small-Cap ETF 13,157 $81,310 0.01%
iShares International Small-Cap Equity Factor ETF 14,014 $80,266 0.01%
Gabelli Global Mini Mites Fund 15,000 $78,300 0.36%
Avantis International Equity Fund 12,500 $77,249 0.01%
Mercer Non-US Core Equity Fund 14,266 $74,469 0.00%
Nicholas Silver Income ETF 12,980 $74,246 3.29%
Gotham Neutral Fund 12,654 $66,054 0.06%
JNL/T. Rowe Price Balanced Fund 6,604 $34,466 0.01%
Blackstone Alternative Multi-Strategy Fund 5,600 $29,232 0.00%
Global X Gold Miners ETF 1,735 $9,924 0.13%
TIFF MULTI-ASSET FUND 31,640 $165,161 -0.01%
Showing 1–40 of 40 positions
Key facts CIK 1286973 CUSIP 03062D803 13F (30d) 145 filings 145 filers Visit website Investor relations

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