Funds holding Discovery Silver Corp
ISIN CA2546771072 · Canada · LEI 98450041CCB3E8QD3F53
- Fund holders
- 50
- Of which ETFs
- 20 30 other funds
- Value held
- 818.4M $ 261.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | 28,499,607 | 182.6M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Global X Silver Miners ETF GLOBAL X FUNDS | 24,512,801 | 150.9M $ | 2.85 % | as of Apr 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 16,383,438 | 105M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 7,670,941 | 63.4M $ | 4.55 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,392,641 | 45.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 5,886,700 | 36.3M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 5,301,800 | 34.1M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,892,616 | 31.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AuAg Silver Bullet AIFM Capital AB | 4,300,000 | 261.4M SEK | 4.45 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 3,633,092 | 23.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 3,350,000 | 21.5M $ | 2.72 % | as of Mar 31, 2026 ↗ |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 2,500,000 | 16.1M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 2,050,000 | 13.2M $ | 4.71 % | as of Mar 31, 2026 ↗ |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 1,986,314 | 12.3M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,883,705 | 11.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 994,400 | 6.1M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 970,119 | 6.2M $ | 3.63 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 921,212 | 5.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 834,338 | 6.9M $ | 1.19 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 730,544 | 4.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 694,078 | 5.7M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 666,680 | 5.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 540,000 | 3.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 487,627 | 3.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 409,256 | 2.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 387,880 | 2.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 387,470 | 2.5M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 348,171 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 283,455 | 2.3M $ | 0.21 % | as of Feb 27, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 237,083 | 1.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 230,272 | 1.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 176,517 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 161,300 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 150,000 | 1.2M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 148,244 | 949.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Themes Silver Miners ETF Themes ETF Trust | 105,910 | 680.6K $ | 4.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 63,474 | 524.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 61,100 | 504.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 59,552 | 492K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 58,201 | 359.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 46,428 | 383.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 45,200 | 373.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 38,980 | 249.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 21,128 | 135.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 20,500 | 126.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 18,127 | 111.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 11,070 | 68.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 8,743 | 56.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 8,060 | 49.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 4,214 | 25.9K $ | 0.34 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 4.71 % | as of Mar 31, 2026 ↗ |
| Themes Silver Miners ETF Themes ETF Trust | 4.62 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 4.55 % | as of Feb 28, 2026 ↗ |
| AuAg Silver Bullet AIFM Capital AB | 4.45 % | as of Mar 31, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 3.63 % | as of Mar 31, 2026 ↗ |
| Global X Silver Miners ETF GLOBAL X FUNDS | 2.85 % | as of Apr 30, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 2.72 % | as of Mar 31, 2026 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 1.90 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1.19 % | as of Feb 28, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 1.16 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 49 | +12 | 126,272,988 | +31.7 % |
| 2026Q1 | 37 | +6 | 95,875,201 | +16.4 % |
| 2025Q4 | 31 | +9 | 82,340,203 | +3.7 % |
| 2025Q3 | 22 | +16 | 79,433,287 | +300.6 % |
| 2025Q2 | 6 | +4 | 19,829,261 | +67.3 % |
| 2025Q1 | 2 | -1 | 11,853,077 | -43.4 % |
| 2024Q4 | 3 | +1 | 20,932,410 | -2.0 % |
| 2024Q3 | 2 | 0 | 21,361,530 | +1.5 % |
| 2024Q2 | 2 | 0 | 21,042,394 | +5.2 % |
| 2024Q1 | 2 | -1 | 20,002,731 | -27.1 % |
| 2023Q4 | 3 | 27,432,777 |
Cite this page
Titelia. "Funds holding Discovery Silver Corp". https://titelia.com/en/stocks/discovery-silver-corp-CA2546771072