Funds holding Discovery Mining Ltd
ISIN CA25466C1077 · Canada
- Fund holders
- 23
- Of which ETFs
- 9 14 other funds
- Value held
- 275M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Silver Miners ETF GLOBAL X FUNDS | 19,004,549 | 118.5M $ | 3.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,638,248 | 47.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 5,301,800 | 31.7M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 2,721,695 | 16.3M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,000,509 | 12.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 1,986,314 | 12.4M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 994,400 | 6.2M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 934,160 | 5.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 921,612 | 5.5M $ | 3.91 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 762,449 | 4.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 483,938 | 2.9M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 433,208 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 430,273 | 2.7M $ | 2.57 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 374,135 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 220,000 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 122,644 | 765.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 59,404 | 370.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 28,500 | 177.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 17,267 | 107.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 16,505 | 103K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 11,070 | 69.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 8,060 | 50.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 3,474 | 21.7K $ | 0.42 % | as of Jul 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 Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 3.91 % | as of Jun 30, 2026 ↗ |
| Global X Silver Miners ETF GLOBAL X FUNDS | 3.00 % | as of Jul 31, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 2.91 % | as of Jun 30, 2026 ↗ |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 2.57 % | as of Jul 31, 2026 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 2.12 % | as of Jun 30, 2026 ↗ |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 1.22 % | as of Jul 31, 2026 ↗ |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 0.45 % | as of Jun 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 0.42 % | as of Jul 31, 2026 ↗ |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 0.37 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.09 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Discovery Mining Ltd". https://titelia.com/en/stocks/discovery-mining-ltd-CA25466C1077