As of the latest SEC filings, ENDEAVOUR SILVER CORP (EXK) is held by 58 institutional funds. The largest fund shareholder is Amplify Junior Silver Miners ETF (SILJ), holding an estimated $165,494,122.43 in market value, representing 4.11% of its portfolio.
Funds holding ENDEAVOUR SILVER CORP (EXK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXK
- CIK:
- 0001277866
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SILJ
Amplify Junior Silver Miners ETF
|
ETF | Independent / Boutique | 4.11% | $165,494,122.43 | 17,775,953 | Mar 31, 2026 | May 27, 2026 |
|
GDX
VanEck Gold Miners ETF
|
ETF | Independent / Boutique | 0.42% | $118,816,054.07 | 12,762,197 | Mar 31, 2026 | May 28, 2026 |
|
SIL
Global X Silver Miners ETF
|
ETF | Independent / Boutique | 1.67% | $88,444,499.78 | 9,582,286 | Apr 30, 2026 | Jun 29, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.76% | $68,303,271.19 | 7,336,549 | Mar 31, 2026 | May 28, 2026 |
|
SLVP
iShares MSCI Global Silver and Metals Miners ETF
|
ETF | BlackRock / iShares | 4.51% | $62,791,539.36 | 4,512,687 | Feb 28, 2026 | Apr 23, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $39,594,827.28 | 4,288,966 | Apr 30, 2026 | Jun 26, 2026 |
|
SLVR
Sprott Silver Miners & Physical Silver ETF
|
ETF | Independent / Boutique | 4.81% | $38,622,367.42 | 4,148,482 | Mar 31, 2026 | Jun 2, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $26,517,073.50 | 2,841,903 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.57% | $13,377,435.89 | 1,449,343 | Apr 30, 2026 | Jun 24, 2026 |
|
SGDJ
Sprott Junior Gold Miners ETF
|
ETF | Independent / Boutique | 3.81% | $12,075,309.58 | 1,294,142 | Mar 31, 2026 | Jun 2, 2026 |
|
BGEIX
Global Gold Fund
|
MF | American Century | 0.64% | $11,536,952.00 | 1,239,200 | Mar 31, 2026 | May 29, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $10,131,703.32 | 1,097,480 | Apr 30, 2026 | Jun 26, 2026 |
|
SGDIX
Sprott Gold Equity Fund
|
MF | Independent / Boutique | 0.56% | $10,028,732.00 | 1,077,200 | Mar 31, 2026 | Jun 2, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.10% | $5,509,773.55 | 395,917 | Feb 28, 2026 | Apr 24, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 1.04% | $5,351,527.65 | 574,815 | Mar 31, 2026 | Jun 2, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $4,530,924.90 | 490,796 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $3,166,752.74 | 343,027 | Apr 30, 2026 | Jun 25, 2026 |
|
METL
Sprott Active Metals & Miners ETF
|
ETF | Independent / Boutique | 3.71% | $3,074,227.17 | 330,207 | Mar 31, 2026 | Jun 2, 2026 |
|
GBUG
Sprott Active Gold & Silver Miners ETF
|
ETF | Independent / Boutique | 1.54% | $2,637,176.58 | 282,633 | Mar 31, 2026 | Jun 2, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,261,350.00 | 245,000 | Apr 30, 2026 | Jun 24, 2026 |
|
USERX
USGI GOLD AND PRECIOUS METALS FUND
|
MF | Independent / Boutique | 0.78% | $2,194,591.33 | 235,200 | Mar 31, 2026 | May 22, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 1.15% | $2,085,000.00 | 150,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,084,353.22 | 225,780 | Apr 30, 2026 | Jun 26, 2026 |
|
RYZCX
Precious Metals Fund
|
MF | Independent / Boutique | 1.19% | $1,830,783.57 | 196,647 | Mar 31, 2026 | Jun 1, 2026 |
|
GOEX
Global X Gold Explorers ETF
|
ETF | Independent / Boutique | 1.29% | $1,725,850.78 | 187,325 | Apr 30, 2026 | Jun 29, 2026 |
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