Funds holding Endeavour Silver Corp
58 funds declare a position · 31 ETFs and 27 other funds · 718.4M $ · CA29258Y1034
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 17,775,953 | 165.5M $ | 4.11 % | as of Mar 31, 2026 · Original filing |
| VanEck Gold Miners ETF VanEck ETF Trust | 12,762,197 | 118.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Global X Silver Miners ETF GLOBAL X FUNDS | 9,582,286 | 88.4M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 7,336,549 | 68.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 4,512,687 | 62.8M $ | 4.51 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,288,966 | 39.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 4,148,482 | 38.6M $ | 4.81 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,841,903 | 26.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,449,343 | 13.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 1,294,142 | 12.1M $ | 3.81 % | as of Mar 31, 2026 · Original filing |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 1,239,200 | 11.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,097,480 | 10.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 1,077,200 | 10M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 395,917 | 5.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 574,815 | 5.4M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 490,796 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 343,027 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 330,207 | 3.1M $ | 3.71 % | as of Mar 31, 2026 · Original filing |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 282,633 | 2.6M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 245,000 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 235,200 | 2.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 224,019 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 150,000 | 2.1M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 225,780 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Precious Metals Fund Rydex Series Funds | 196,647 | 1.8M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust | 185,877 | 1.7M $ | 4.93 % | as of Mar 31, 2026 · Original filing |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 187,325 | 1.7M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 157,993 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 144,814 | 1.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 89,549 | 833.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 81,500 | 758K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 77,540 | 715.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 69,475 | 646.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 69,366 | 645.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Themes Silver Miners ETF Themes ETF Trust | 68,688 | 639.5K $ | 4.34 % | as of Mar 31, 2026 · Original filing |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 40,000 | 556K $ | 3.94 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 37,068 | 515.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,689 | 514K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 52,300 | 486.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Precious Metals Fund Rydex Variable Trust | 51,493 | 479.4K $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 22,646 | 315.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Basic Materials Fund Rydex Series Funds | 31,943 | 297.4K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 20,875 | 290.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 31,350 | 289.4K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 30,000 | 279.9K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 30,000 | 279.9K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,575 | 263.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 18,327 | 170.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 18,387 | 169.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Even Herd Long Short ETF Tidal Trust II | 13,439 | 125.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Basic Materials Rydex Variable Trust | 8,592 | 80K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 8,555 | 79.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nicholas Silver Income ETF Tidal Trust II | 8,492 | 78.4K $ | 3.48 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,448 | 59.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global X Gold Miners ETF GLOBAL X FUNDS | 2,385 | 22K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,611 | 14.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,110 | 10.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 270 | 2.5K $ | as of Apr 30, 2026 · Original filing |