As of the latest SEC filings, FRESNILLO PLC (FRES) is held by 148 institutional funds. The largest fund shareholder is VanEck Gold Miners ETF (GDX), holding an estimated $373,534,946.10 in market value, representing 1.33% of its portfolio.
Funds holding FRESNILLO PLC (FRES)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRES
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GDX
VanEck Gold Miners ETF
|
ETF | Independent / Boutique | 1.33% | $373,534,946.10 | 8,458,309 | Mar 31, 2026 | May 28, 2026 |
|
SLVP
iShares MSCI Global Silver and Metals Miners ETF
|
ETF | BlackRock / iShares | 10.57% | $147,172,932.58 | 2,579,300 | Feb 28, 2026 | Apr 23, 2026 |
|
SILJ
Amplify Junior Silver Miners ETF
|
ETF | Independent / Boutique | 1.12% | $45,150,106.34 | 1,036,266 | Mar 31, 2026 | May 27, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $29,884,323.54 | 676,778 | Apr 30, 2026 | Jun 24, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.11% | $24,660,343.12 | 556,340 | Mar 31, 2026 | May 29, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.41% | $23,464,834.28 | 525,070 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $21,961,097.55 | 385,251 | Feb 28, 2026 | Apr 24, 2026 |
|
BGEIX
Global Gold Fund
|
MF | American Century | 1.00% | $18,111,615.56 | 408,600 | Mar 31, 2026 | May 29, 2026 |
|
PDEQX
PGIM Jennison Emerging Markets Equity Opportunities Fund
|
MF | PGIM / Prudential | 1.66% | $13,521,691.18 | 306,220 | Apr 30, 2026 | Jun 26, 2026 |
|
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
|
ETF | Pacer | 0.73% | $13,001,584.25 | 295,355 | Apr 30, 2026 | Jun 29, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 0.37% | $12,102,667.08 | 212,107 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $10,275,158.84 | 235,832 | Mar 31, 2026 | May 28, 2026 |
|
GLDCX
Gabelli Gold Fund Inc
|
MF | GAMCO / Gabelli | 1.13% | $8,965,007.52 | 205,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.16% | $8,856,995.04 | 155,373 | Feb 28, 2026 | Apr 28, 2026 |
|
OEQAX
Oaktree Emerging Markets Equity Fund
|
MF | Independent / Boutique | 2.51% | $7,557,183.59 | 170,492 | Mar 31, 2026 | May 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.05% | $7,291,544.95 | 127,789 | Feb 28, 2026 | Apr 29, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.04% | $6,278,958.77 | 142,197 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.05% | $6,083,969.15 | 137,255 | Mar 31, 2026 | May 28, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.53% | $5,748,560.54 | 129,689 | Mar 31, 2026 | May 28, 2026 |
|
EKWYX
Allspring Precious Metals Fund
|
MF | Allspring | 0.38% | $5,540,753.66 | 125,000 | Mar 31, 2026 | May 27, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.15% | $5,268,825.58 | 92,428 | Feb 28, 2026 | Apr 24, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 1.07% | $5,203,797.23 | 117,399 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $5,082,707.99 | 115,106 | Apr 30, 2026 | Jun 24, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.06% | $4,973,842.64 | 87,046 | Feb 27, 2026 | Apr 29, 2026 |
|
SICNX
Schwab International Core Equity Fund
|
MF | Charles Schwab | 0.50% | $4,850,443.43 | 109,846 | Apr 30, 2026 | Jun 25, 2026 |
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