Endeavour 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 | — | $165.49M | 4.11% | 17,775,953 NS | $4.03B | FIGI |
| VanEck Gold Miners ETF VanEck ETF Trust | GDX | $118.82M | 0.42% | 12,762,197 NS | $28.16B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $68.30M | 0.76% | 7,336,549 NS | $9.02B | FIGI |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | SLVR | $38.62M | 4.81% | 4,148,482 NS | $803.54M | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $26.52M | 0.01% | 2,841,903 NS | $282.14B | FIGI |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | — | $12.08M | 3.81% | 1,294,142 NS | $317.28M | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $11.54M | 0.64% | 1,239,200 NS | $1.81B | FIGI |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | — | $10.03M | 0.56% | 1,077,200 NS | $1.79B | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $5.35M | 1.04% | 574,815 NS | $514.08M | FIGI |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | — | $3.07M | 3.71% | 330,207 NS | $82.89M | FIGI |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | — | $2.64M | 1.54% | 282,633 NS | $171.69M | FIGI |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $2.19M | 0.78% | 235,200 NS | $279.96M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.09M | 0.00% | 224,019 NS | $129.17B | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $1.83M | 1.19% | 196,647 NS | $154.38M | FIGI |
| Amplify SILJ Junior Silver Miners Covered Cal… Amplify ETF Trust | — | $1.73M | 4.93% | 185,877 NS | $35.12M | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $1.35M | 0.17% | 144,814 NS | $811.51M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $833.7K | 0.14% | 89,549 NS | $595.65M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $758.0K | 0.01% | 81,500 NS | $11.14B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $646.2K | 0.08% | 69,475 NS | $799.67M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $645.8K | 0.07% | 69,366 NS | $915.66M | FIGI |
| Themes Silver Miners ETF Themes ETF Trust | AGMI | $639.5K | 4.34% | 68,688 NS | $14.74M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $486.9K | 0.01% | 52,300 NS | $3.61B | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $479.4K | 1.08% | 51,493 NS | $44.59M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $297.4K | 0.75% | 31,943 NS | $39.59M | FIGI |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | — | $279.9K | 0.57% | 30,000 NS | $48.84M | FIGI |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $279.9K | 0.67% | 30,000 NS | $42.05M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $170.6K | 0.00% | 18,327 NS | $4.49B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $125.1K | 0.22% | 13,439 NS | $57.33M | FIGI |
| Basic Materials Rydex Variable Trust | — | $80.0K | 0.80% | 8,592 NS | $9.97M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $79.6K | 0.01% | 8,555 NS | $1.42B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$58.4K | -0.01% | -6,269 NS | $932.31M | FIGI |