Fund shareholders of Andean Precious Metals Corp
ISIN CA03349X1015 · Canada
- Fund shareholders
- 33
- Of which ETFs
- 16 17 other funds
- Value held
- ≈ 43.9M $ 43.7M $ · 161.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 2,167,740 | 8.9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Global X Silver Miners ETF GLOBAL X FUNDS | 1,652,149 | 6.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 1,496,452 | 6.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 1,226,343 | 5M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 1,103,923 | 4.5M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 938,736 | 4.5M $ | 0.46 % | as of May 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 800,000 | 3.3M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 236,250 | 969.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 154,120 | 746.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 150,624 | 598.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 109,946 | 451.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 100,369 | 398.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 64,112 | 254.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 58,655 | 240.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 40,948 | 162.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,866 | 138.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 30,972 | 127.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 30,285 | 120.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 23,704 | 94.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 21,934 | 87.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,778 | 54.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 13,500 | 53.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 10,932 | 43.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 9,739 | 40K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,400 | 29.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,500 | 21.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,100 | 19.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,846 | 18.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,500 | 13.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,219 | 10.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 369 | 1.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 94.6K € | 3.61 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 66.6K € | 3.95 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.95 % | as of Dec 31, 2025 ↗ |
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.61 % | as of Dec 31, 2025 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 1.35 % | as of Jun 30, 2026 ↗ |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 0.70 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 0.46 % | as of May 31, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 0.35 % | as of Jun 30, 2026 ↗ |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 0.26 % | as of Jun 30, 2026 ↗ |
| Global X Silver Miners ETF GLOBAL X FUNDS | 0.17 % | as of Jul 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 31 | +9 | 10,517,011 | -3.9 % |
| 2026Q2 | 22 | +13 | 10,939,062 | +75.3 % |
| 2026Q1 | 9 | +3 | 6,241,443 | +16.5 % |
| 2025Q4 | 6 | +2 | 5,355,733 | +63.9 % |
| 2025Q3 | 4 | +1 | 3,267,952 | +32.0 % |
| 2025Q2 | 3 | +1 | 2,475,836 | +6.7 % |
| 2025Q1 | 2 | 0 | 2,320,859 | -77.3 % |
| 2024Q4 | 2 | 0 | 10,215,063 | +2.5 % |
| 2024Q3 | 2 | 0 | 9,965,063 | +1.3 % |
| 2024Q2 | 2 | 0 | 9,841,463 | +166.3 % |
| 2024Q1 | 2 | 0 | 3,695,785 | +2.4 % |
| 2023Q4 | 2 | 3,610,463 |
Cite this page
Titelia. "Fund shareholders of Andean Precious Metals Corp". https://titelia.com/en/stocks/andean-precious-metals-corp-CA03349X1015