Funds holding Avino Silver & Gold Mines Ltd
36 funds declare a position · 21 ETFs and 15 other funds · 154.5M $ · CA0539061030
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 6,607,247 | 41.8M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Global X Silver Miners ETF GLOBAL X FUNDS | 5,153,469 | 33.2M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 4,403,327 | 27.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 2,472,849 | 23.8M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 1,323,025 | 8.4M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 300,000 | 2.9M $ | 1.59 % | as of Feb 28, 2026 · Original filing |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 440,870 | 2.8M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 310,219 | 2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 285,409 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Copper and Metals Mining ETF iShares Trust | 196,905 | 1.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 182,093 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 112,500 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Precious Metals Fund Rydex Series Funds | 169,253 | 1.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 168,337 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 109,287 | 693.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 100,000 | 632K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 80,495 | 519.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 77,193 | 488.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 51,560 | 332.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Precious Metals Fund Rydex Variable Trust | 44,320 | 280.1K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,100 | 279K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Harbor Long-Short Equity ETF Harbor ETF Trust | 37,134 | 239.1K $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,508 | 170.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 13,812 | 132.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,541 | 126.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,465 | 110.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 16,915 | 108.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Themes Copper Miners ETF Themes ETF Trust | 16,879 | 107.1K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,143 | 49.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,630 | 49.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,300 | 40K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Themes Silver Miners ETF Themes ETF Trust | 6,073 | 38.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,394 | 15.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,002 | 6.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 767 | 4.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 632 $ | as of Mar 31, 2026 · Original filing |