Fund shareholders of Aya Gold & Silver Inc
ISIN CA05466C1095 · Canada · LEI 549300BWX8KJOTUL4M51
- Fund shareholders
- 35
- Of which ETFs
- 18 17 other funds
- Value held
- 471.6M $ 273.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 5,702,758 | 86.7M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| Global X Silver Miners ETF GLOBAL X FUNDS | 4,572,666 | 78.9M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 3,094,135 | 47M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 2,465,156 | 53.4M $ | 3.83 % | as of Feb 28, 2026 ↗ |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 2,282,777 | 34.8M $ | 4.33 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,995,729 | 34.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AuAg Silver Bullet AIFM Capital AB | 1,850,000 | 267M SEK | 4.54 % | as of Mar 31, 2026 ↗ |
| Select Gold Portfolio Fidelity Select Portfolios | 1,758,134 | 38.1M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,320,129 | 20.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 775,000 | 11.8M $ | 4.22 % | as of Mar 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 640,000 | 11.1M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 600,000 | 9.2M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 511,736 | 8.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 477,093 | 7.3M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 404,400 | 8.8M $ | 3.19 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 271,290 | 4.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 171,149 | 2.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 168,605 | 2.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 104,895 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 89,270 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 69,205 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 68,825 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 62,736 | 1.1M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 53,839 | 821.3K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 45,700 | 6.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 42,900 | 652.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 35,702 | 544.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 33,948 | 585.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Themes Silver Miners ETF Themes ETF Trust | 31,992 | 488K $ | 3.31 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 30,725 | 467.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 16,100 | 245.5K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 12,145 | 262.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 10,184 | 154.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,375 | 203K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 1,112 | 19.2K $ | 0.25 % | as of Apr 30, 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 | |
|---|---|---|
| AuAg Silver Bullet AIFM Capital AB | 4.54 % | as of Mar 31, 2026 ↗ |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 4.33 % | as of Mar 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 4.22 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 3.83 % | as of Feb 28, 2026 ↗ |
| Themes Silver Miners ETF Themes ETF Trust | 3.31 % | as of Mar 31, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 3.19 % | as of Feb 28, 2026 ↗ |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 2.15 % | as of Mar 31, 2026 ↗ |
| Global X Silver Miners ETF GLOBAL X FUNDS | 1.49 % | as of Apr 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 1.42 % | as of Mar 31, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 1.16 % | 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 | 33 | +3 | 27,883,710 | +34.4 % |
| 2026Q1 | 30 | -3 | 20,750,277 | -12.3 % |
| 2025Q4 | 33 | +2 | 23,656,125 | -2.0 % |
| 2025Q3 | 31 | -2 | 24,127,281 | +2.9 % |
| 2025Q2 | 33 | +1 | 23,455,291 | +17.6 % |
| 2025Q1 | 32 | -2 | 19,952,655 | -35.0 % |
| 2024Q4 | 34 | +3 | 30,675,420 | +1.2 % |
| 2024Q3 | 31 | +2 | 30,315,046 | -1.1 % |
| 2024Q2 | 29 | +5 | 30,667,201 | +21.1 % |
| 2024Q1 | 24 | +2 | 25,314,767 | +12.9 % |
| 2023Q4 | 22 | 22,430,330 |
Cite this page
Titelia. "Fund shareholders of Aya Gold & Silver Inc". https://titelia.com/en/stocks/aya-gold-silver-inc-CA05466C1095