Fund shareholders of Avino Silver & Gold Mines Ltd
ISIN CA0539061030 · Canada · LEI 549300DZZNDMPML1VJ37
- Fund shareholders
- 37
- Of which ETFs
- 21 16 other funds
- Value held
- 154.5M $ 131.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 6,607,247 | 41.8M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Global X Silver Miners ETF GLOBAL X FUNDS | 5,153,469 | 33.2M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 4,403,327 | 27.8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 2,472,849 | 23.8M $ | 1.71 % | as of Feb 28, 2026 ↗ |
| AuAg Silver Bullet AIFM Capital AB | 2,200,000 | 131.5M SEK | 2.24 % | as of Mar 31, 2026 ↗ |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 1,323,025 | 8.4M $ | 2.65 % | as of Mar 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 440,870 | 2.8M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 310,219 | 2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 300,000 | 2.9M $ | 1.59 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 285,409 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Copper and Metals Mining ETF iShares Trust | 196,905 | 1.2M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 182,093 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Precious Metals Fund Rydex Series Funds | 169,253 | 1.1M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 168,337 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 112,500 | 1.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 109,287 | 693.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 100,000 | 632K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 80,495 | 519.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 51,560 | 332.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 44,320 | 280.1K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Harbor Long-Short Equity ETF Harbor ETF Trust | 37,134 | 239.1K $ | 1.55 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,508 | 170.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,541 | 126.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 16,915 | 108.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 16,879 | 107.1K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 13,812 | 132.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,465 | 110.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,630 | 49.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,300 | 40K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Themes Silver Miners ETF Themes ETF Trust | 6,073 | 38.5K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,143 | 49.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,394 | 15.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,002 | 6.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 767 | 4.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 632 $ | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 2.65 % | as of Mar 31, 2026 ↗ |
| AuAg Silver Bullet AIFM Capital AB | 2.24 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 1.71 % | as of Feb 28, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 1.59 % | as of Feb 28, 2026 ↗ |
| Harbor Long-Short Equity ETF Harbor ETF Trust | 1.55 % | as of Apr 30, 2026 ↗ |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 1.04 % | as of Mar 31, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 0.92 % | as of Mar 31, 2026 ↗ |
| Precious Metals Fund Rydex Series Funds | 0.69 % | as of Mar 31, 2026 ↗ |
| Global X Silver Miners ETF GLOBAL X FUNDS | 0.63 % | as of Apr 30, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 0.63 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 36 | +8 | 22,804,121 | +40.4 % |
| 2026Q1 | 28 | +8 | 16,244,588 | -12.7 % |
| 2025Q4 | 20 | +8 | 18,610,977 | +96.6 % |
| 2025Q3 | 12 | +7 | 9,466,438 | +133.5 % |
| 2025Q2 | 5 | 0 | 4,054,223 | +7.1 % |
| 2025Q1 | 5 | +1 | 3,783,989 | -50.1 % |
| 2024Q4 | 4 | 0 | 7,590,373 | +81.4 % |
| 2024Q3 | 4 | +1 | 4,184,678 | +8.4 % |
| 2024Q2 | 3 | 0 | 3,859,206 | +15.8 % |
| 2024Q1 | 3 | +1 | 3,332,209 | +25.0 % |
| 2023Q4 | 2 | 2,665,831 |
Cite this page
Titelia. "Fund shareholders of Avino Silver & Gold Mines Ltd". https://titelia.com/en/stocks/avino-silver-gold-mines-ltd-CA0539061030