Titelia

Fund shareholders of Avino Silver & Gold Mines Ltd

ISIN CA0539061030 · Canada · LEI 549300DZZNDMPML1VJ37

Fund shareholders
40
Of which ETFs
23 17 other funds
Value held
≈ 168.1M $ 154.3M $ · 131.5M SEK
FundSharesValueWeight in fund
Amplify Junior Silver Miners ETF Amplify ETF Trust 8,787,07355.7M $1.64 %as of Jun 30, 2026 ↗
Global X Silver Miners ETF GLOBAL X FUNDS 4,660,50824.7M $0.62 %as of Jul 31, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 4,215,18426.7M $0.38 %as of Jun 30, 2026 ↗
iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. 2,264,85016.6M $1.67 %as of May 31, 2026 ↗
AuAg Silver Bullet AIFM Capital AB 2,200,000131.5M SEK2.24 %as of Mar 31, 2026 ↗
Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST 1,299,4448.2M $3.11 %as of Jun 30, 2026 ↗
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 510,0003.2M $1.96 %as of Jun 30, 2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 434,4052.8M $0.48 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 321,6711.7M $0.03 %as of Jul 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 310,2191.7M $0.08 %as of Jul 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 300,0002.2M $1.19 %as of May 31, 2026 ↗
iShares Copper and Metals Mining ETF iShares Trust 216,2591.4M $0.32 %as of Jun 30, 2026 ↗
Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST 209,8191.3M $0.21 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 206,6391.1M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 198,7851.1M $0.00 %as of Jul 31, 2026 ↗
Precious Metals Fund Rydex Series Funds 139,035881.5K $0.81 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 120,067637.2K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 109,287692.7K $0.00 %as of Jun 30, 2026 ↗
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 100,000634K $0.26 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 92,544489.8K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 78,002494.3K $0.06 %as of Jun 30, 2026 ↗
Precious Metals Fund Rydex Variable Trust 44,979285.2K $0.95 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 44,100279.4K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 43,917278.3K $0.04 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,841217K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,508141.3K $0.03 %as of Jul 31, 2026 ↗
Themes Copper Miners ETF Themes ETF Trust 23,573149.4K $1.15 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 23,564125.6K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 16,30286.8K $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 13,20397K $0.03 %as of May 31, 2026 ↗
PRECIOUS METALS ULTRASECTOR PROFUND ProFunds 11,96163.8K $0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10,35265.6K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,58563.1K $0.01 %as of May 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,63040.7K $0.01 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 6,30039.9K $0.03 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 5,18838.1K $0.01 %as of May 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 4,63229.4K $0.01 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 4,28527.2K $0.03 %as of Jun 30, 2026 ↗
Themes Silver Miners ETF Themes ETF Trust 4,11826.1K $0.25 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,5009.5K $0.00 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST 3.11 %as of Jun 30, 2026 ↗
AuAg Silver Bullet AIFM Capital AB 2.24 %as of Mar 31, 2026 ↗
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 1.96 %as of Jun 30, 2026 ↗
iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. 1.67 %as of May 31, 2026 ↗
Amplify Junior Silver Miners ETF Amplify ETF Trust 1.64 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1.19 %as of May 31, 2026 ↗
Themes Copper Miners ETF Themes ETF Trust 1.15 %as of Jun 30, 2026 ↗
Precious Metals Fund Rydex Variable Trust 0.95 %as of Jun 30, 2026 ↗
Precious Metals Fund Rydex Series Funds 0.81 %as of Jun 30, 2026 ↗
Global X Silver Miners ETF GLOBAL X FUNDS 0.62 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q339+324,915,329+9.3 %
2026Q236+822,804,121+40.4 %
2026Q128+816,244,588-12.7 %
2025Q420+818,610,977+96.6 %
2025Q312+79,466,438+133.5 %
2025Q2504,054,223+7.1 %
2025Q15+13,783,989-50.1 %
2024Q4407,590,373+81.4 %
2024Q34+14,184,678+8.4 %
2024Q2303,859,206+15.8 %
2024Q13+13,332,209+25.0 %
2023Q422,665,831
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Titelia. "Fund shareholders of Avino Silver & Gold Mines Ltd". https://titelia.com/en/stocks/avino-silver-gold-mines-ltd-CA0539061030