Pan American Silver Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $1.61M | 0.07% | 29,446 NS | $2.22B | FIGI |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | IFLO | $1.59M | 1.02% | 29,101 NS | $156.61M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.53M | 0.07% | 28,014 NS | $2.27B | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $1.49M | 1.06% | 27,300 NS | $140.64M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.42M | 0.01% | 25,870 NS | $27.78B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $1.41M | 0.03% | 25,780 NS | $4.49B | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $1.41M | 3.16% | 25,777 NS | $44.59M | FIGI |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | — | $1.37M | 1.22% | 25,000 NS | $112.28M | FIGI |
| Amplify SILJ Junior Silver Miners Covered Cal… Amplify ETF Trust | — | $1.36M | 3.89% | 24,976 NS | $35.12M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.33M | 0.16% | 24,332 NS | $823.49M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $1.32M | 0.78% | 24,200 NS | $170.28M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $1.22M | 0.05% | 22,374 NS | $2.34B | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $1.22M | 0.40% | 22,311 NS | $303.41M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $1.16M | 0.07% | 21,174 NS | $1.69B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.07M | 0.09% | 19,492 NS | $1.25B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.06M | 0.05% | 19,323 NS | $2.30B | FIGI |
| Formidable ETF ETF Opportunities Trust | FORH | $863.5K | 4.31% | 15,806 NS | $20.05M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $826.0K | 0.07% | 15,100 NS | $1.22B | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $821.3K | 0.20% | 15,034 NS | $418.36M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $806.6K | 0.06% | 14,744 NS | $1.27B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $788.0K | 0.10% | 14,425 NS | $774.88M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $767.3K | 0.10% | 14,026 NS | $774.88M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $755.2K | 0.46% | 13,823 NS | $163.01M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $748.9K | 0.57% | 13,708 NS | $131.63M | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $707.4K | 0.34% | 12,931 NS | $207.13M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $705.7K | 0.31% | 12,900 NS | $225.31M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $693.1K | 0.16% | 12,688 NS | $427.03M | FIGI |
| Themes Silver Miners ETF Themes ETF Trust | AGMI | $676.0K | 4.59% | 12,375 NS | $14.74M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $588.2K | 0.14% | 10,753 NS | $421.42M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $547.0K | 0.96% | 10,000 NS | $56.97M | FIGI |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $437.0K | 0.16% | 8,000 NS | $271.37M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $406.4K | 0.08% | 7,429 NS | $485.58M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $403.7K | 0.04% | 7,380 NS | $1.04B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $389.7K | 0.98% | 7,134 NS | $39.59M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $389.7K | 0.35% | 7,133 NS | $110.55M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $360.7K | 0.03% | 6,614 NS | $1.42B | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $327.5K | 0.05% | 5,995 NS | $615.97M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $313.9K | 0.15% | 5,746 NS | $213.80M | FIGI |
| 1290 VT Natural Resources Portfolio EQ Advisors Trust | — | $272.3K | 0.53% | 4,978 NS | $51.55M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $251.7K | 0.03% | 4,601 NS | $843.30M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $240.7K | 1.33% | 4,406 NS | $18.07M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $230.5K | 0.40% | 4,220 NS | $57.33M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $218.5K | 0.01% | 4,000 NS | $3.61B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $218.5K | 0.06% | 4,000 NS | $395.70M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $217.5K | 0.06% | 3,976 NS | $375.39M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $215.5K | 0.08% | 3,938 NS | $282.80M | FIGI |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | — | $180.3K | 0.23% | 3,300 NS | $78.69M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $133.6K | 0.01% | 2,450 NS | $1.02B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $132.0K | 0.02% | 2,413 NS | $828.51M | FIGI |
| M International Equity Fund M FUND INC | — | $113.3K | 0.04% | 2,072 NS | $270.19M | FIGI |