Fortuna Mining Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | GDX | $111.34M | 0.40% | 11,212,409 NS | $28.16B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $64.01M | 0.71% | 6,445,644 NS | $9.02B | FIGI |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | — | $63.86M | 1.59% | 6,430,850 NS | $4.03B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $29.21M | 0.01% | 2,937,730 NS | $282.14B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $16.86M | 0.01% | 1,696,234 NS | $129.17B | FIGI |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | — | $14.26M | 4.50% | 1,434,655 NS | $317.28M | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $11.57M | 0.64% | 1,164,700 NS | $1.81B | FIGI |
| U.S. Global GO GOLD and Precious Metal Miners… ETF Series Solutions | GOAU | $3.81M | 1.94% | 383,650 NS | $196.14M | FIGI |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | — | $3.56M | 0.52% | 357,766 NS | $681.10M | FIGI |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $2.63M | 0.84% | 264,700 NS | $311.46M | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $1.95M | 1.26% | 195,939 NS | $154.38M | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $1.81M | 0.05% | 182,800 NS | $3.47B | FIGI |
| Chase Growth Fund Advisors Series Trust | — | $1.72M | 1.72% | 172,785 NS | $99.51M | FIGI |
| VanEck Africa Index ETF VanEck ETF Trust | AFK | $1.61M | 1.41% | 161,835 NS | $114.35M | FIGI |
| Optimum International Fund Optimum Fund Trust | — | $1.53M | 0.15% | 154,000 NS | $1.04B | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $1.52M | 0.22% | 152,779 NS | $703.46M | FIGI |
| Amplify SILJ Junior Silver Miners Covered Cal… Amplify ETF Trust | — | $1.21M | 3.46% | 122,264 NS | $35.12M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.15M | 0.11% | 115,377 NS | $1.07B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $873.8K | 0.41% | 87,994 NS | $213.80M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $819.2K | 0.01% | 82,663 NS | $11.14B | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $749.8K | 0.17% | 75,418 NS | $443.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $715.8K | 0.09% | 72,232 NS | $799.67M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $709.1K | 0.08% | 71,407 NS | $915.66M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $654.8K | 0.04% | 65,937 NS | $1.69B | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $509.5K | 1.14% | 51,307 NS | $44.59M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $467.7K | 0.00% | 47,100 NS | $16.50B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $301.8K | 0.76% | 30,390 NS | $39.59M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $279.4K | 0.26% | 28,134 NS | $106.29M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $230.4K | 0.03% | 23,206 NS | $774.88M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $218.5K | 0.20% | 22,001 NS | $110.55M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $201.1K | 0.02% | 20,224 NS | $925.22M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $184.9K | 0.00% | 18,654 NS | $4.49B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $170.3K | 0.76% | 17,147 NS | $22.29M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $145.7K | 0.02% | 14,658 NS | $774.88M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $140.6K | 0.03% | 14,157 NS | $427.03M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $134.8K | 0.05% | 13,552 NS | $282.80M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $101.7K | 0.05% | 10,234 NS | $225.31M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $84.5K | 0.07% | 8,500 NS | $113.02M | FIGI |
| Basic Materials Rydex Variable Trust | — | $81.2K | 0.81% | 8,175 NS | $9.97M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $75.5K | 0.00% | 7,600 NS | $3.61B | FIGI |
| M International Equity Fund M FUND INC | — | $71.5K | 0.03% | 7,200 NS | $270.19M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $67.5K | 0.00% | 6,816 NS | $1.42B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $54.6K | 0.02% | 5,500 NS | $282.80M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $44.7K | 0.01% | 4,500 NS | $421.42M | FIGI |
| Themes Silver Miners ETF Themes ETF Trust | AGMI | $14.9K | 0.10% | 1,501 NS | $14.74M | FIGI |
| First Trust Developed Markets ex-US Small Cap… First Trust Exchange-Traded AlphaDEX Fund… | FDTS | $10.4K | 0.08% | 1,046 NS | $12.87M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$513.4K | -0.19% | -51,702 NS | $272.93M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$697.4K | -0.07% | -70,234 NS | $932.31M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$2.17M | -0.61% | -218,036 NS | $353.42M | FIGI |