Avino Silver & Gold Mines Ltd. (Canada) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | — | $41.76M | 1.04% | 6,607,247 NS | $4.03B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $27.83M | 0.31% | 4,403,327 NS | $9.02B | FIGI |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | — | $8.40M | 2.65% | 1,323,025 NS | $317.28M | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $2.79M | 0.54% | 440,870 NS | $514.08M | FIGI |
| iShares Copper and Metals Mining ETF iShares Trust | ICOP | $1.25M | 0.31% | 196,905 NS | $402.76M | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $1.07M | 0.69% | 169,253 NS | $154.38M | FIGI |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | SLVR | $1.06M | 0.13% | 168,337 NS | $803.54M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $693.7K | 0.00% | 109,287 NS | $129.17B | FIGI |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $632.0K | 0.23% | 100,000 NS | $279.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $488.4K | 0.06% | 77,193 NS | $811.51M | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $280.1K | 0.63% | 44,320 NS | $44.59M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $279.0K | 0.00% | 44,100 NS | $11.14B | FIGI |
| Themes Copper Miners ETF Themes ETF Trust | COPA | $107.1K | 0.92% | 16,879 NS | $11.59M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $40.0K | 0.04% | 6,300 NS | $113.02M | FIGI |
| Themes Silver Miners ETF Themes ETF Trust | AGMI | $38.5K | 0.26% | 6,073 NS | $14.74M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $4.8K | 0.00% | 767 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $632.00 | 0.00% | 100 NS | $3.61B | FIGI |