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Materials · from official SEC filings
Which funds hold EXK?
ENDEAVOUR SILVER CORP
Funds
40
hold this stock
Sector
Materials
classification
Country
Canada
of domicile
Funds holding EXK
Rank
Fund
Weight
1
A
AGMI
Themes Silver Miners ETF
4.34%
2
S
SIL
Global X Silver Miners ETF
1.67%
3
B
BTEC
Principal Healthcare Innovators ETF
1.65%
4
G
GOEX
Global X Gold Explorers ETF
1.28%
5
G
GDXJ
VanEck Junior Gold Miners ETF
0.75%
6
A
ACGGX
Global Gold Fund
0.64%
7
F
FDWM
Fidelity Women's Leadership ETF
0.63%
8
G
GDX
VanEck Gold Miners ETF
0.42%
9
A
AUAU
Global X Gold Miners ETF
0.29%
10
F
FALAX
Fidelity Advisor Large Cap Fund
0.24%
11
G
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
0.15%
12
S
SMMD
iShares Russell 2500 ETF
0.12%
13
S
SCHC
Schwab International Small-Cap Equity ETF
0.11%
14
A
AVDS
Avantis International Small Cap Equity ETF
0.09%
15
I
IWR
iShares Russell Mid-Cap ETF
0.08%
16
N
NANR
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
0.08%
17
V
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
0.07%
18
F
FABCX
Fidelity Advisor Balanced Fund
0.05%
19
W
WSML
iShares MSCI World Small-Cap ETF
0.03%
20
A
AVDEX
Avantis International Equity Fund
0.02%
21
I
IWP
iShares Russell Mid-Cap Growth ETF
0.02%
22
I
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.02%
23
D
DFIS
Dimensional International Small Cap ETF
0.01%
24
I
IDEV
iShares Core MSCI International Developed Markets ETF
0.01%
25
V
VEA
VANGUARD DEVELOPED MARKETS INDEX FUND
0.01%
26
V
VTMGX
VANGUARD DEVELOPED MARKETS INDEX FUND
0.01%
27
V
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
0.01%
28
I
IXUS
iShares Core MSCI Total International Stock ETF
0.01%
29
V
VTIAX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
0.01%
30
V
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
0.01%
31
F
FTIHX
Fidelity Total International Index Fund
0.01%
32
S
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
0.01%
33
D
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
0.01%
34
V
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND
0.00%
35
V
VTWAX
VANGUARD TOTAL WORLD STOCK INDEX FUND
0.00%
36
D
DFAI
Dimensional International Core Equity Market ETF
0.00%
37
D
DFSI
Dimensional International Sustainability Core 1 ETF
0.00%
38
D
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
0.00%
39
D
DFIC
Dimensional International Core Equity 2 ETF
0.00%
40
A
AGAQX
Allspring Global Long/Short Equity Fund
-0.74%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.