Titelia

Fund shareholders of Aya Gold & Silver Inc

ISIN CA05466C1095 · Canada · LEI 549300BWX8KJOTUL4M51

Fund shareholders
53
Of which ETFs
27 26 other funds
Value held
≈ 723.6M $ 694.9M $ · 273.6M SEK
FundSharesValueWeight in fund
Amplify Junior Silver Miners ETF Amplify ETF Trust 5,778,323109.4M $3.21 %as of Jun 30, 2026 ↗
VanEck Gold Miners ETF VanEck ETF Trust 5,425,550102.7M $0.45 %as of Jun 30, 2026 ↗
Global X Silver Miners ETF GLOBAL X FUNDS 4,048,11579.5M $2.01 %as of Jul 31, 2026 ↗
Select Gold Portfolio Fidelity Select Portfolios 3,711,93478.1M $1.85 %as of May 31, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 3,220,38461M $0.86 %as of Jun 30, 2026 ↗
Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST 2,411,66545.7M $7.07 %as of Jun 30, 2026 ↗
iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. 2,185,75246M $4.60 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,006,12639.4M $0.01 %as of Jul 31, 2026 ↗
AuAg Silver Bullet AIFM Capital AB 1,850,000267M SEK4.54 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,347,60425.5M $0.01 %as of Jun 30, 2026 ↗
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 775,00014.7M $6.02 %as of Jun 30, 2026 ↗
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. 600,00011.4M $1.78 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 525,58910.3M $0.08 %as of Jul 31, 2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 456,9078.7M $1.51 %as of Jun 30, 2026 ↗
OCM MUTUAL FUND OCM MUTUAL FUND 404,4008.5M $3.96 %as of May 31, 2026 ↗
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 355,0007M $0.25 %as of Jul 31, 2026 ↗
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 350,0006.6M $4.02 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 287,8466.1M $0.11 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 235,0434.6M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 176,3483.5M $0.01 %as of Jul 31, 2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 171,7063.4M $0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 170,9733.2M $0.01 %as of Jun 30, 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 130,0932.5M $2.47 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 117,2852.3M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 89,2701.7M $0.00 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 86,9701.8M $0.01 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 78,4191.5M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 69,9261.3M $0.15 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 48,786957.7K $0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 45,7006.6M SEK0.02 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 42,900812.2K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 38,416727.3K $0.10 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 36,600719K $0.04 %as of Jul 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 35,122665.2K $0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 34,021714.4K $0.01 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 29,730583.6K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 27,568580.3K $0.01 %as of May 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 26,503502K $0.07 %as of Jun 30, 2026 ↗
Themes Silver Miners ETF Themes ETF Trust 23,971454K $4.36 %as of Jun 30, 2026 ↗
Shelton International Select Equity Fund SCM Trust 16,100304.9K $0.68 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 11,561218.9K $0.01 %as of Jun 30, 2026 ↗
Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust 10,600200.8K $0.39 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,561207.5K $0.07 %as of Jul 31, 2026 ↗
PRECIOUS METALS ULTRASECTOR PROFUND ProFunds 9,850193.6K $0.31 %as of Jul 31, 2026 ↗
SMART Mid Cap ETF Tidal Trust I 9,108172.5K $4.93 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,040148.2K $0.02 %as of May 31, 2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 6,761142.3K $0.01 %as of May 29, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4,19882.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,40747.3K $0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,41326.8K $0.01 %as of Jun 30, 2026 ↗
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust 1,11223.4K $0.30 %as of May 31, 2026 ↗
Global X Gold Miners ETF GLOBAL X FUNDS 91618K $0.35 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 57011.2K $0.00 %as of Jul 31, 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 Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST 7.07 %as of Jun 30, 2026 ↗
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 6.02 %as of Jun 30, 2026 ↗
SMART Mid Cap ETF Tidal Trust I 4.93 %as of Jun 30, 2026 ↗
iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. 4.60 %as of May 31, 2026 ↗
AuAg Silver Bullet AIFM Capital AB 4.54 %as of Mar 31, 2026 ↗
Themes Silver Miners ETF Themes ETF Trust 4.36 %as of Jun 30, 2026 ↗
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 4.02 %as of Jun 30, 2026 ↗
OCM MUTUAL FUND OCM MUTUAL FUND 3.96 %as of May 31, 2026 ↗
Amplify Junior Silver Miners ETF Amplify ETF Trust 3.21 %as of Jun 30, 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 2.47 %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.

QuarterShareholdersChangeSharesChange
2026Q351+1835,652,042+27.9 %
2026Q233+327,883,710+34.4 %
2026Q130-320,750,277-12.3 %
2025Q433+223,656,125-2.0 %
2025Q331-224,127,281+2.9 %
2025Q233+123,455,291+17.6 %
2025Q132-219,952,655-35.0 %
2024Q434+330,675,420+1.2 %
2024Q331+230,315,046-1.1 %
2024Q229+530,667,201+21.1 %
2024Q124+225,314,767+12.9 %
2023Q42222,430,330
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Titelia. "Fund shareholders of Aya Gold & Silver Inc". https://titelia.com/en/stocks/aya-gold-silver-inc-CA05466C1095