FIRST MAJESTIC SILVER CORP · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | — | $449.15M | 11.15% | 20,910,059 NS | $4.03B | FIGI |
| VanEck Gold Miners ETF VanEck ETF Trust | GDX | $442.42M | 1.57% | 20,597,053 NS | $28.16B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $254.33M | 2.82% | 11,840,539 NS | $9.02B | FIGI |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | SLVR | $200.41M | 24.94% | 9,329,992 NS | $803.54M | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $99.71M | 0.04% | 4,651,547 NS | $282.14B | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $21.21M | 4.13% | 987,419 NS | $514.08M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $11.80M | 0.03% | 552,023 NS | $35.65B | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $7.03M | 0.39% | 327,300 NS | $1.81B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.00M | 0.01% | 326,393 NS | $129.17B | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.18M | 1.99% | 194,537 NS | $209.75M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $3.76M | 0.08% | 175,212 NS | $4.49B | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $3.61M | 2.34% | 167,837 NS | $154.38M | FIGI |
| VictoryShares International Free Cash Flow Gr… Victory Portfolios II | GRIN | $3.37M | 1.44% | 156,995 NS | $233.39M | FIGI |
| Amplify SILJ Junior Silver Miners Covered Cal… Amplify ETF Trust | — | $2.80M | 7.96% | 130,208 NS | $35.12M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.64M | 0.02% | 123,500 NS | $11.14B | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $2.41M | 0.36% | 112,739 NS | $676.93M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $2.33M | 0.25% | 108,586 NS | $915.66M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $2.32M | 0.29% | 108,743 NS | $799.67M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $2.03M | 0.03% | 94,595 NS | $8.07B | FIGI |
| Themes Silver Miners ETF Themes ETF Trust | AGMI | $1.43M | 9.70% | 66,714 NS | $14.74M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.15M | 0.09% | 53,546 NS | $1.25B | FIGI |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $1.07M | 0.38% | 50,000 NS | $279.96M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $957.5K | 0.04% | 44,669 NS | $2.27B | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $944.0K | 2.12% | 43,949 NS | $44.59M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $898.2K | 0.03% | 41,899 NS | $2.99B | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $828.5K | 0.19% | 38,651 NS | $443.96M | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $677.3K | 0.22% | 31,531 NS | $303.41M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $569.5K | 0.07% | 26,513 NS | $774.88M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $488.7K | 0.01% | 22,872 NS | $4.49B | FIGI |
| VanEck Social Sentiment ETF VanEck ETF Trust | BUZZ | $416.6K | 0.48% | 19,393 NS | $86.33M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $411.5K | 0.03% | 19,256 NS | $1.42B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $349.5K | 0.88% | 16,271 NS | $39.59M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $293.6K | 1.07% | 13,667 NS | $27.50M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $284.4K | 0.06% | 13,269 NS | $485.58M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $234.5K | 0.02% | 10,917 NS | $1.42B | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $202.2K | 0.18% | 9,432 NS | $113.02M | FIGI |
| M International Equity Fund M FUND INC | — | $201.4K | 0.07% | 9,374 NS | $270.19M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $146.8K | 0.01% | 6,835 NS | $1.69B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $105.1K | 0.04% | 4,900 NS | $282.80M | FIGI |
| Basic Materials Rydex Variable Trust | — | $94.0K | 0.94% | 4,377 NS | $9.97M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $83.8K | 0.04% | 3,910 NS | $205.91M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $73.3K | 0.01% | 3,412 NS | $1.07B | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $72.5K | 0.03% | 3,381 NS | $225.31M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $30.1K | 0.03% | 1,399 NS | $110.55M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $29.6K | 0.16% | 1,376 NS | $18.07M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $12.0K | 0.04% | 560 NS | $28.51M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $64.31 | 0.00% | 3 NS | $3.31B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$11.2K | -0.00% | -520 NS | $3.61B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$198.2K | -0.02% | -9,228 NS | $932.31M | FIGI |