Fund shareholders of Endeavour Silver Corp
ISIN CA29258Y1034 · Canada · LEI 549300IF2E29780PPV02
- Fund shareholders
- 71
- Of which ETFs
- 33 38 other funds
- Value held
- ≈ 638.3M $ 612.1M $ · 636.2K € · 242.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 17,625,989 | 145.9M $ | 4.29 % | as of Jun 30, 2026 ↗ |
| VanEck Gold Miners ETF VanEck ETF Trust | 10,738,166 | 88.9M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Global X Silver Miners ETF GLOBAL X FUNDS | 8,730,032 | 65.6M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 6,369,378 | 52.7M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,316,945 | 32.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 4,130,120 | 41.2M $ | 4.12 % | as of May 31, 2026 ↗ |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 3,789,100 | 31.4M $ | 4.86 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,869,289 | 23.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AuAg Silver Bullet AIFM Capital AB | 2,650,000 | 233.4M SEK | 3.97 % | as of Mar 31, 2026 ↗ |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 2,452,000 | 20.3M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,569,095 | 11.8M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 1,273,501 | 10.6M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 1,239,200 | 10.3M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,152,387 | 8.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 856,464 | 6.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 748,000 | 6.2M $ | 3.76 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 618,152 | 6.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 514,935 | 4.3M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 497,728 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 437,090 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 425,313 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 353,637 | 2.9M $ | 3.43 % | as of Jun 30, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 285,407 | 2.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust | 277,020 | 2.3M $ | 4.23 % | as of Jun 30, 2026 ↗ |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 268,497 | 2.2M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 252,665 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 235,200 | 2M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 224,019 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 200,761 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 197,203 | 1.5M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 174,084 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Precious Metals Fund Rydex Series Funds | 164,974 | 1.4M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 150,000 | 1.5M $ | 0.81 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 146,325 | 1.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 123,938 | 931.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 104,700 | 9.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,959 | 727.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 96,429 | 725.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 92,148 | 763K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 88,466 | 663.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 86,573 | 718.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 81,500 | 676.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,557 | 515.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 59,284 | 490.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 59,107 | 589.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,689 | 418.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 54,200 | 448.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Precious Metals Fund Rydex Variable Trust | 53,370 | 441.9K $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Themes Silver Miners ETF Themes ETF Trust | 52,116 | 431.5K $ | 4.15 % | as of Jun 30, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 40,429 | 334.8K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 40,000 | 398.8K $ | 2.97 % | as of May 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 30,000 | 249K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 30,000 | 249K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 28,931 | 288.5K $ | 0.09 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,575 | 214.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nicholas Silver Income ETF Tidal Trust II | 23,969 | 180.2K $ | 4.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 23,100 | 230.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 22,104 | 166.2K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 18,019 | 179.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 15,865 | 131.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 11,267 | 93.3K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,728 | 80.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 9,300 | 69.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,427 | 55.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,448 | 48.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,300 | 27.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 2,577 | 25.7K $ | 0.32 % | as of May 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 1,963 | 14.8K $ | 0.29 % | as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5.23 % | as of Dec 31, 2025 ↗ |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 4.86 % | as of Jun 30, 2026 ↗ |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 4.29 % | as of Jun 30, 2026 ↗ |
| Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust | 4.23 % | as of Jun 30, 2026 ↗ |
| Themes Silver Miners ETF Themes ETF Trust | 4.15 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 4.12 % | as of May 31, 2026 ↗ |
| Nicholas Silver Income ETF Tidal Trust II | 4.01 % | as of Jul 31, 2026 ↗ |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 3.99 % | as of Jun 30, 2026 ↗ |
| AuAg Silver Bullet AIFM Capital AB | 3.97 % | as of Mar 31, 2026 ↗ |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 3.76 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 66 | +8 | 74,704,014 | -0.1 % |
| 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
7 funds declare 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Convertible Bond ETF | 1 | 7.3M $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 1 | 4.5M $ | as of Jun 30, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 101.2K $ | as of Jun 30, 2026 |
| 1290 VT Convertible Securities Portfolio | 1 | 62.9K $ | as of Jun 30, 2026 |
| TETON Convertible Securities Fund | 1 | 41.4K $ | as of Jun 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 41.1K $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 38.9K $ | as of May 29, 2026 |
Cite this page
Titelia. "Fund shareholders of Endeavour Silver Corp". https://titelia.com/en/stocks/endeavour-silver-corp-CA29258Y1034