Perpetua Resources Corp. Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Even Herd Long Short ETF Tidal Trust II | EHLS | $188.7K | 0.33% | 6,711 NS | $57.33M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $182.0K | 0.08% | 6,473 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $180.8K | 0.16% | 6,431 NS | $114.79M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $172.9K | 0.03% | 6,148 NS | $520.63M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $169.6K | 0.00% | 6,032 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $148.4K | 0.08% | 5,279 NS | $188.37M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $146.4K | 0.37% | 5,207 NS | $39.59M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $137.8K | 0.03% | 4,900 NS | $444.74M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $117.5K | 0.12% | 4,179 NS | $97.64M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $108.3K | 0.01% | 3,850 NS | $1.42B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $80.4K | 0.03% | 2,858 NS | $241.02M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $78.4K | 0.04% | 2,788 NS | $202.30M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $70.5K | 0.00% | 2,507 NS | $5.64B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $64.7K | 0.00% | 2,300 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $61.9K | 0.08% | 2,200 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $56.9K | 0.01% | 2,025 NS | $1.02B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $51.4K | 0.02% | 1,828 NS | $276.33M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $48.1K | 0.00% | 1,710 NS | $1.08B | FIGI |
| Basic Materials Rydex Variable Trust | — | $39.4K | 0.40% | 1,401 NS | $9.97M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $29.9K | 0.14% | 1,064 NS | $21.52M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $28.0K | 0.00% | 995 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $18.5K | 0.00% | 657 NS | $883.82M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $17.2K | 0.01% | 613 NS | $128.27M | FIGI |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | UFOD | $15.4K | 0.94% | 546 NS | $1.64M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.2K | 0.01% | 506 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.9K | 0.02% | 422 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.2K | 0.05% | 290 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.2K | 0.05% | 219 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.5K | 0.04% | 194 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.3K | 0.05% | 116 NS | $5.96M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $2.3K | 0.01% | 82 NS | $39.55M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.9K | 0.00% | 69 NS | $1.39B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $618.64 | 0.02% | 22 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$230.6K | -0.01% | -8,200 NS | $3.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$3.21M | -0.74% | -114,203 NS | $431.57M | FIGI |