Aya Gold & Silver Inc. Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | — | $86.71M | 2.15% | 5,702,758 NS | $4.03B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $47.05M | 0.52% | 3,094,135 NS | $9.02B | FIGI |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | SLVR | $34.82M | 4.33% | 2,282,777 NS | $803.54M | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $20.14M | 0.01% | 1,320,129 NS | $282.14B | FIGI |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $11.82M | 4.22% | 775,000 NS | $279.96M | FIGI |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | — | $9.15M | 1.16% | 600,000 NS | $792.12M | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $7.28M | 1.42% | 477,093 NS | $514.08M | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $2.75M | 0.30% | 180,000 NS | $900.72M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $2.60M | 0.01% | 171,149 NS | $35.65B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.36M | 0.00% | 89,270 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $1.05M | 0.13% | 69,205 NS | $811.51M | FIGI |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | — | $821.3K | 0.99% | 53,839 NS | $82.89M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $652.3K | 0.01% | 42,900 NS | $11.14B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $544.6K | 0.06% | 35,702 NS | $847.72M | FIGI |
| Themes Silver Miners ETF Themes ETF Trust | AGMI | $488.0K | 3.31% | 31,992 NS | $14.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $467.2K | 0.06% | 30,725 NS | $799.67M | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $366.1K | 0.26% | 24,000 NS | $140.64M | FIGI |
| Shelton International Select Equity Fund SCM Trust | — | $245.5K | 0.58% | 16,100 NS | $42.52M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $154.9K | 0.01% | 10,184 NS | $1.42B | FIGI |