Funds holding Discovery Silver Corp
ISIN CA2546771072 · Canada · LEI 98450041CCB3E8QD3F53
- Fund holders
- 30
- Of which ETFs
- 14 16 other funds
- Value held
- ≈ 475.2M $ 447.7M $ · 261.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | 28,384,199 | 169.7M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 16,800,100 | 100.4M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 6,847,879 | 42.7M $ | 4.27 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,120,525 | 30.6M $ | 0.01 % | as of Jun 30, 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. | 3,395,073 | 20.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 3,350,000 | 20M $ | 3.14 % | as of Jun 30, 2026 ↗ |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 2,500,000 | 14.9M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 2,050,000 | 12.3M $ | 5.02 % | as of Jun 30, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 1,084,200 | 6.5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,062,786 | 6.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 718,683 | 4.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 648,247 | 4M $ | 0.69 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 467,744 | 2.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 408,840 | 2.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 215,123 | 1.3M $ | 0.11 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 184,916 | 1.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 169,817 | 1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 161,300 | 964.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 161,027 | 962.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 150,000 | 934.6K $ | 0.43 % | as of May 31, 2026 ↗ |
| Themes Silver Miners ETF Themes ETF Trust | 109,596 | 655.3K $ | 6.30 % | as of Jun 30, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 103,142 | 616.7K $ | 1.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 101,207 | 630.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 70,577 | 439.7K $ | 0.14 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 67,900 | 423.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 45,660 | 284.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 39,516 | 246.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 27,919 | 166.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 23,984 | 143.4K $ | 0.01 % | as of Jun 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 | |
|---|---|---|
| Themes Silver Miners ETF Themes ETF Trust | 6.30 % | as of Jun 30, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 5.02 % | as of Jun 30, 2026 ↗ |
| AuAg Silver Bullet AIFM Capital AB | 4.45 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 4.27 % | as of May 31, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 3.14 % | as of Jun 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 1.42 % | as of Jun 30, 2026 ↗ |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 1.33 % | as of Jun 30, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 1.20 % | as of Jun 30, 2026 ↗ |
| VanEck Gold Miners ETF VanEck ETF Trust | 0.75 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0.69 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 29 | -20 | 74,469,960 | -41.0 % |
| 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