Pan American Silver Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Trend Total Return Fund AQR Funds | — | $110.3K | 0.05% | 2,016 NS | $205.91M | FIGI |
| Basic Materials Rydex Variable Trust | — | $104.8K | 1.05% | 1,919 NS | $9.97M | FIGI |
| M International Equity Fund M FUND INC | — | $102.1K | 0.04% | 1,869 NS | $270.19M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $94.1K | 0.03% | 1,719 NS | $330.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $86.3K | 0.02% | 1,577 NS | $557.97M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $51.1K | 0.10% | 936 NS | $51.80M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $42.0K | 0.02% | 767 NS | $231.74M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $31.7K | 0.03% | 580 NS | $110.08M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $28.1K | 0.05% | 514 NS | $58.49M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $26.8K | 0.09% | 489 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $24.8K | 0.12% | 454 NS | $21.36M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $22.5K | 0.03% | 412 NS | $70.60M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $21.9K | 0.02% | 402 NS | $139.78M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $18.5K | 0.10% | 339 NS | $19.13M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $16.8K | 0.00% | 307 NS | $547.25M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $11.8K | 0.02% | 215 NS | $76.69M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $10.9K | 0.04% | 200 NS | $26.05M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $9.9K | 0.01% | 182 NS | $177.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $54.53 | 0.00% | 1 NS | $811.51M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.60M | -0.11% | -65,863 NS | $3.31B | FIGI |