As of the latest SEC filings, AVINO SILVER & GOLD MINES LTD (ASM) is held by 130 institutional funds. The largest fund shareholder is PGIM Jennison International Opportunities Fund (PWJCX), holding an estimated $185,966,469.99 in market value, representing 3.87% of its portfolio.
Funds holding AVINO SILVER & GOLD MINES LTD (ASM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASM
- CIK:
- 0000316888
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PWJCX
PGIM Jennison International Opportunities Fund
|
MF | PGIM / Prudential | 3.87% | $185,966,469.99 | 190,096 | Apr 30, 2026 | Jun 26, 2026 |
|
DISAX
BNY Mellon International Stock Fund
|
MF | Independent / Boutique | 3.37% | $136,542,812.90 | 161,800 | Feb 28, 2026 | Apr 23, 2026 |
|
LMGNX
ClearBridge International Growth Fund
|
MF | Franklin Templeton | 1.43% | $101,779,898.25 | 104,040 | Apr 30, 2026 | Jun 22, 2026 |
|
QTUM
Defiance Quantum ETF
|
ETF | Independent / Boutique | 1.48% | $48,315,558.24 | 65,829 | Mar 31, 2026 | May 29, 2026 |
|
SILJ
Amplify Junior Silver Miners ETF
|
ETF | Independent / Boutique | 1.04% | $41,757,801.04 | 6,607,247 | Mar 31, 2026 | May 27, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.23% | $34,082,128.39 | 40,411 | Feb 28, 2026 | Apr 29, 2026 |
|
SIL
Global X Silver Miners ETF
|
ETF | Independent / Boutique | 0.63% | $33,205,439.08 | 5,153,469 | Apr 30, 2026 | Jun 29, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.52% | $32,229,352.06 | 32,945 | Apr 30, 2026 | Jun 22, 2026 |
|
-
JNL/WCM Focused International Equity Fund
|
ETF | Independent / Boutique | 1.53% | $32,157,804.91 | 42,388 | Mar 31, 2026 | May 28, 2026 |
|
LCLCX
ClearBridge Select Fund
|
MF | Franklin Templeton | 0.93% | $29,935,264.19 | 30,600 | Apr 30, 2026 | Jun 22, 2026 |
|
MKILX
BlackRock International Fund
|
MF | BlackRock / iShares | 2.57% | $29,925,921.16 | 35,483 | Feb 27, 2026 | Apr 24, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.31% | $27,829,026.64 | 4,403,327 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.28% | $26,248,139.65 | 26,831 | Apr 30, 2026 | Jun 26, 2026 |
|
SLVP
iShares MSCI Global Silver and Metals Miners ETF
|
ETF | BlackRock / iShares | 1.71% | $23,784,889.76 | 2,472,849 | Feb 28, 2026 | Apr 23, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.30% | $23,318,822.94 | 27,649 | Feb 27, 2026 | Apr 24, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.17% | $15,192,719.21 | 18,003 | Feb 27, 2026 | Apr 29, 2026 |
|
BUFIX
Buffalo International Fund
|
MF | Independent / Boutique | 1.90% | $15,159,128.92 | 20,000 | Mar 31, 2026 | May 22, 2026 |
|
OWACX
Old Westbury All Cap Core Fund
|
MF | Independent / Boutique | 0.42% | $14,836,543.03 | 15,166 | Apr 30, 2026 | Jun 26, 2026 |
|
FGFAX
Federated Hermes International Leaders Fund
|
MF | Federated Hermes | 0.71% | $12,226,967.60 | 14,532 | Feb 28, 2026 | Apr 23, 2026 |
|
SGDJ
Sprott Junior Gold Miners ETF
|
ETF | Independent / Boutique | 2.65% | $8,397,894.29 | 1,323,025 | Mar 31, 2026 | Jun 2, 2026 |
|
BRWIX
AMG Boston Common Global Impact Fund
|
MF | Independent / Boutique | 1.50% | $8,208,628.80 | 10,830 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.03% | $7,432,485.14 | 9,806 | Mar 31, 2026 | May 27, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.44% | $7,425,385.27 | 10,117 | Mar 31, 2026 | Jun 1, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.57% | $5,882,476.18 | 7,761 | Mar 31, 2026 | May 29, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.25% | $5,533,992.78 | 7,540 | Mar 31, 2026 | May 21, 2026 |
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