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VZLA · Vizsla Silver Corp.

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$4.00 -0.16 (-3.85%) At close · Aug 28
Rebalance outlook locked
Market Cap
$1.40B
Shares
351.02M

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 VZLA

40 fund positions
Fund Balance Value % of Fund Open
Amplify Junior Silver Miners ETF 25,652,669 $84,653,808 2.49%
Global X Silver Miners ETF 10,377,059 $35,146,750 0.66%
VanEck Junior Gold Miners ETF 8,250,354 $27,226,168 0.38%
Sprott Gold Equity Fund 7,563,950 $24,853,169 1.66%
Sprott Silver Miners & Physical Silver ETF 6,004,177 $19,813,784 3.07%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,811,577 $16,329,643 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,254,672 $10,694,004 0.00%
Franklin Gold And Precious Metals Fund 1,737,000 $5,895,071 0.17%
Columbia Small Cap Value Discovery Fund 1,735,237 $5,889,088 0.27%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,260,539 $4,278,047 0.03%
Franklin Gold And Precious Metals Fund 1,054,100 $3,562,858 0.10%
Schwab International Small-Cap Equity ETF 684,592 $2,678,633 0.05%
Sprott Active Metals & Miners ETF 737,137 $2,422,040 2.83%
Sprott Active Gold & Silver Miners ETF 639,044 $2,099,732 1.49%
Sprott Critical Materials ETF 528,351 $1,743,558 0.30%
iShares MSCI Global Metals & Mining Producers ETF 429,838 $1,680,504 0.08%
iShares Core MSCI International Developed Markets ETF 478,505 $1,623,961 0.01%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 330,341 $1,085,414 0.24%
VANGUARD TOTAL WORLD STOCK INDEX FUND 256,534 $870,631 0.00%
College Retirement Equities Fund - Total Global Stock Account 263,339 $865,263 0.00%
OCM MUTUAL FUND 200,000 $776,000 0.36%
Fidelity Total International Index Fund 187,193 $635,300 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 173,161 $568,761 0.07%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 101,849 $334,531 0.05%
The Canadian Small Company Series 95,519 $324,175 0.01%
Franklin Gold and Precious Metals VIP Fund 82,639 $271,530 0.53%
State Street Global All Cap Equity ex-U.S. Index Portfolio 69,100 $226,965 0.00%
Themes Silver Miners ETF 61,521 $202,142 1.94%
BlackRock Systematic Multi-Strategy Fund 61,073 $201,541 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 51,998 $176,472 0.00%
Dimensional VA International Small Portfolio 37,500 $127,268 0.03%
Franklin Gold and Precious Metals VIP Fund 35,087 $115,787 0.22%
iShares MSCI World Small-Cap ETF 19,365 $75,710 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 22,744 $74,705 0.00%
Blackstone Alternative Multi-Strategy Fund 17,600 $58,080 0.00%
World ex U.S. Core Equity Portfolio 12,900 $43,602 0.00%
International Small Company Trust 5,900 $19,386 0.02%
International Social Core Equity Portfolio 3,957 $13,375 0.00%
Global X Gold Miners ETF 2,665 $9,008 0.12%
Morningstar Alternatives Fund 691 $2,336 0.00%
Showing 1–40 of 40 positions
Key facts CIK 1796073 CUSIP 92859G608 13F (30d) 135 filings 133 filers Visit website

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