Pan American Silver 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 | $899.46M | 3.19% | 16,464,584 NS | $28.16B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $219.41M | 0.08% | 4,010,718 NS | $282.14B | FIGI |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | — | $154.87M | 3.84% | 2,834,874 NS | $4.03B | FIGI |
| EUPAC Fund EUPAC Fund | — | $139.25M | 0.11% | 2,548,944 NS | $126.77B | FIGI |
| International Investors Gold Fund VanEck Funds | — | $54.19M | 3.43% | 991,994 NS | $1.58B | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $42.95M | 2.37% | 786,263 NS | $1.81B | FIGI |
| International Growth and Income Fund International Growth & Income Fund | — | $36.46M | 0.19% | 667,355 NS | $18.76B | FIGI |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | — | $30.32M | 2.06% | 555,000 NS | $1.47B | FIGI |
| Columbia Variable Portfolio - Overseas Core F… Columbia Funds Variable Series Trust II | — | $28.45M | 0.78% | 520,831 NS | $3.66B | FIGI |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | — | $26.72M | 1.49% | 489,200 NS | $1.79B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $25.92M | 0.07% | 475,279 NS | $35.65B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $19.51M | 0.02% | 356,648 NS | $129.17B | FIGI |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | — | $18.85M | 2.38% | 345,000 NS | $792.12M | FIGI |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | SLVR | $16.57M | 2.06% | 303,387 NS | $803.54M | FIGI |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $13.61M | 1.83% | 249,200 NS | $742.78M | FIGI |
| Global Resources Fund VanEck Funds | — | $13.48M | 1.83% | 246,700 NS | $736.87M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $11.94M | 0.06% | 218,290 NS | $19.78B | FIGI |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | — | $11.48M | 0.78% | 209,762 NS | $1.47B | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $11.30M | 1.25% | 206,800 NS | $900.72M | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $9.05M | 0.79% | 165,639 NS | $1.15B | FIGI |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $7.99M | 1.81% | 146,300 NS | $441.49M | FIGI |
| SPROTT FOCUS TRUST INC. — | — | $7.38M | 2.31% | 135,000 NS | $318.83M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.40M | 0.06% | 117,445 NS | $11.14B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $5.65M | 0.04% | 103,331 NS | $12.97B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $5.45M | 0.68% | 99,981 NS | $799.67M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $5.40M | 0.59% | 98,865 NS | $915.66M | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $5.38M | 3.48% | 98,442 NS | $154.38M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $5.30M | 0.78% | 97,227 NS | $676.93M | FIGI |
| VanEck VIP Global Gold Fund VanEck VIP Trust | — | $5.25M | 3.46% | 96,034 NS | $151.59M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $5.02M | 0.02% | 91,797 NS | $33.37B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.54M | 0.12% | 83,046 NS | $3.91B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $4.53M | 1.09% | 83,000 NS | $416.15M | FIGI |
| First Trust Developed Markets ex-US AlphaDEX … First Trust Exchange-Traded AlphaDEX Fund… | FDT | $4.36M | 0.40% | 79,750 NS | $1.09B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $4.33M | 0.90% | 79,332 NS | $480.51M | FIGI |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $4.02M | 1.44% | 73,555 NS | $279.96M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.84M | 0.13% | 70,127 NS | $2.99B | FIGI |
| VictoryShares International Free Cash Flow Gr… Victory Portfolios II | GRIN | $3.65M | 1.56% | 66,746 NS | $233.39M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $3.42M | 0.40% | 62,447 NS | $847.72M | FIGI |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | GEME | $3.41M | 1.63% | 62,368 NS | $208.88M | FIGI |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $3.20M | 0.05% | 58,500 NS | $6.58B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $3.05M | 0.28% | 55,820 NS | $1.07B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $2.58M | 0.03% | 47,180 NS | $8.07B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.54M | 0.14% | 46,468 NS | $1.86B | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $2.46M | 0.35% | 44,898 NS | $703.46M | FIGI |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | — | $2.41M | 2.91% | 44,127 NS | $82.89M | FIGI |
| Touchstone ETF Trust-Touchstone Dynamic Inter… Touchstone ETF Trust | TDI | $2.32M | 1.63% | 42,490 NS | $142.39M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $2.18M | 0.11% | 39,927 NS | $2.00B | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.10M | 0.51% | 38,469 NS | $412.51M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $1.74M | 0.26% | 31,806 NS | $662.38M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $1.73M | 0.32% | 31,650 NS | $533.33M | FIGI |