Perpetua Resources Corp. 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 | — | $150.54M | 3.74% | 5,353,373 NS | $4.03B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $61.94M | 0.69% | 2,202,527 NS | $9.02B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $59.61M | 0.08% | 2,119,834 NS | $71.92B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $50.72M | 0.06% | 1,803,674 NS | $81.04B | FIGI |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | — | $47.23M | 2.63% | 1,679,650 NS | $1.79B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $23.39M | 0.01% | 829,924 NS | $282.14B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $19.96M | 0.16% | 709,738 NS | $12.17B | FIGI |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | — | $14.02M | 4.42% | 497,379 NS | $317.28M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $6.15M | 0.51% | 218,768 NS | $1.21B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $4.87M | 1.06% | 173,253 NS | $457.74M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.93M | 0.08% | 139,926 NS | $4.82B | FIGI |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | — | $3.28M | 1.91% | 116,800 NS | $171.69M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $2.80M | 0.16% | 99,447 NS | $1.79B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.58M | 0.08% | 91,838 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.86M | 0.16% | 65,980 NS | $1.14B | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $1.72M | 0.24% | 60,968 NS | $703.46M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.59M | 0.08% | 56,700 NS | $1.95B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $1.36M | 0.16% | 48,371 NS | $847.72M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.36M | 0.03% | 48,352 NS | $4.10B | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $1.31M | 0.85% | 46,657 NS | $154.38M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.30M | 0.08% | 46,350 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.12M | 0.08% | 39,876 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $1.04M | 0.13% | 36,990 NS | $811.51M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $918.6K | 0.14% | 32,668 NS | $668.68M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $849.2K | 0.03% | 30,200 NS | $2.63B | FIGI |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | — | $843.6K | 1.73% | 30,000 NS | $48.84M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $781.7K | 0.08% | 27,797 NS | $956.61M | FIGI |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | CSNR | $777.7K | 0.88% | 27,658 NS | $88.77M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $758.4K | 0.04% | 26,970 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $704.6K | 0.07% | 25,056 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $673.2K | 0.00% | 23,939 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $637.1K | 0.08% | 22,656 NS | $768.54M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $611.3K | 0.63% | 21,739 NS | $96.97M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $517.1K | 0.06% | 18,390 NS | $915.66M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $513.5K | 0.02% | 18,262 NS | $2.98B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $506.6K | 0.06% | 18,037 NS | $799.67M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $476.8K | 0.08% | 16,957 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $464.0K | 0.01% | 16,500 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $442.8K | 0.08% | 15,748 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $439.0K | 0.25% | 15,613 NS | $174.05M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $370.3K | 0.22% | 13,169 NS | $166.81M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $356.5K | 0.04% | 12,678 NS | $916.61M | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $343.5K | 0.77% | 12,217 NS | $44.59M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $342.1K | 0.08% | 12,165 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $328.4K | 0.08% | 11,680 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $294.5K | 0.08% | 10,472 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $287.7K | 0.08% | 10,232 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $257.7K | 0.08% | 9,165 NS | $332.36M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $207.8K | 0.17% | 7,390 NS | $122.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $194.1K | 0.08% | 6,902 NS | $253.61M | FIGI |