Fund shareholders of Endeavour Silver Corp
ISIN CA29258Y1034 · Canada · LEI 549300IF2E29780PPV02
- Fund shareholders
- 63
- Of which ETFs
- 31 32 other funds
- Value held
- 718.4M $ 636.2K € · 242.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 17,775,953 | 165.5M $ | 4.11 % | as of Mar 31, 2026 ↗ |
| VanEck Gold Miners ETF VanEck ETF Trust | 12,762,197 | 118.8M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Global X Silver Miners ETF GLOBAL X FUNDS | 9,582,286 | 88.4M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 7,336,549 | 68.3M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 4,512,687 | 62.8M $ | 4.51 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,288,966 | 39.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 4,148,482 | 38.6M $ | 4.81 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,841,903 | 26.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AuAg Silver Bullet AIFM Capital AB | 2,650,000 | 233.4M SEK | 3.97 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,449,343 | 13.4M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 1,294,142 | 12.1M $ | 3.81 % | as of Mar 31, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 1,239,200 | 11.5M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,097,480 | 10.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 1,077,200 | 10M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 574,815 | 5.4M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 490,796 | 4.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 395,917 | 5.5M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 343,027 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 330,207 | 3.1M $ | 3.71 % | as of Mar 31, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 282,633 | 2.6M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 245,000 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 235,200 | 2.2M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 225,780 | 2.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 224,019 | 2.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Precious Metals Fund Rydex Series Funds | 196,647 | 1.8M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 187,325 | 1.7M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust | 185,877 | 1.7M $ | 4.93 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 157,993 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 150,000 | 2.1M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 144,814 | 1.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 104,700 | 9.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 89,549 | 833.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 81,500 | 758K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 77,540 | 715.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 69,475 | 646.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 69,366 | 645.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Themes Silver Miners ETF Themes ETF Trust | 68,688 | 639.5K $ | 4.34 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,689 | 514K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 52,300 | 486.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 51,493 | 479.4K $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 40,000 | 556K $ | 3.94 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 37,068 | 515.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 31,943 | 297.4K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 31,350 | 289.4K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 30,000 | 279.9K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 30,000 | 279.9K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,575 | 263.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 22,646 | 315.1K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 20,875 | 290.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 18,387 | 169.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 18,327 | 170.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 13,439 | 125.1K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 8,592 | 80K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 8,555 | 79.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nicholas Silver Income ETF Tidal Trust II | 8,492 | 78.4K $ | 3.48 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,448 | 59.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 2,385 | 22K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,611 | 14.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,110 | 10.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 270 | 2.5K $ | as of Apr 30, 2026 ↗ | |
| TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 560.2K € | 5.23 % | as of Dec 31, 2025 ↗ | |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 40K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 36K € | 0.98 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5.23 % | as of Dec 31, 2025 ↗ |
| Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust | 4.93 % | as of Mar 31, 2026 ↗ |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 4.81 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 4.51 % | as of Feb 28, 2026 ↗ |
| Themes Silver Miners ETF Themes ETF Trust | 4.34 % | as of Mar 31, 2026 ↗ |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 4.11 % | as of Mar 31, 2026 ↗ |
| AuAg Silver Bullet AIFM Capital AB | 3.97 % | as of Mar 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 3.94 % | as of Feb 28, 2026 ↗ |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 3.81 % | as of Mar 31, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 3.71 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 58 | +6 | 74,752,111 | +59.6 % |
| 2026Q1 | 52 | -4 | 46,839,496 | -15.5 % |
| 2025Q4 | 56 | +11 | 55,413,931 | +9.2 % |
| 2025Q3 | 45 | -1 | 50,739,569 | -4.6 % |
| 2025Q2 | 46 | +1 | 53,204,519 | +26.2 % |
| 2025Q1 | 45 | 0 | 42,170,437 | -1.9 % |
| 2024Q4 | 45 | +6 | 42,978,839 | +3.4 % |
| 2024Q3 | 39 | +9 | 41,578,410 | +50.3 % |
| 2024Q2 | 30 | -3 | 27,664,695 | +39.1 % |
| 2024Q1 | 33 | -7 | 19,887,862 | -41.7 % |
| 2023Q4 | 40 | 34,128,299 |
Funds holding the debt of Endeavour Silver Corp
8 funds declare 8 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Columbia Convertible Securities Fund | 1 | 8.2M $ | as of Feb 28, 2026 |
| iShares Convertible Bond ETF | 1 | 6.1M $ | as of Apr 30, 2026 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 1 | 4.8M $ | as of Mar 31, 2026 |
| BNY Mellon Core Plus Fund | 1 | 219.1K $ | as of Apr 30, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 107.8K $ | as of Mar 31, 2026 |
| 1290 VT Convertible Securities Portfolio | 1 | 65.8K $ | as of Mar 31, 2026 |
| TETON Convertible Securities Fund | 1 | 43.4K $ | as of Mar 31, 2026 |
| PACE Alternative Strategies Investments | 1 | 39.9K $ | as of Apr 30, 2026 |
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Titelia. "Fund shareholders of Endeavour Silver Corp". https://titelia.com/en/stocks/endeavour-silver-corp-CA29258Y1034