As of the latest SEC filings, PAN AMERICAN SILVER CORP (PAASF) is held by 20 institutional funds. The largest fund shareholder is First Eagle Gold Fund (FEGOX), holding an estimated $4,767,877.73 in market value, representing 0.09% of its portfolio.
Funds holding PAN AMERICAN SILVER CORP (PAASF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAASF
- CIK:
- 0000771992
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FEGOX
First Eagle Gold Fund
|
MF | Independent / Boutique | 0.09% | $4,767,877.73 | 6,835,667 | Apr 30, 2026 | Jun 25, 2026 |
|
KGGIX
Kopernik Global All-Cap Fund
|
MF | Independent / Boutique | 0.05% | $1,633,918.77 | 2,385,283 | Apr 30, 2026 | Jun 29, 2026 |
|
OGMCX
Invesco Gold & Special Minerals Fund
|
MF | Invesco | 0.04% | $1,575,568.50 | 2,300,100 | Apr 30, 2026 | Jun 26, 2026 |
|
GADVX
The Gabelli ABC Fund
|
MF | GAMCO / Gabelli | 0.32% | $1,320,000.00 | 2,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FKRCX
Franklin Gold And Precious Metals Fund
|
MF | Franklin Templeton | 0.04% | $1,267,661.00 | 1,850,600 | Apr 30, 2026 | Jun 24, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.45% | $587,092.80 | 978,488 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.56% | $267,807.60 | 446,346 | Mar 31, 2026 | May 28, 2026 |
|
GDL
GDL Fund
|
CEF | Independent / Boutique | 0.22% | $251,400.00 | 419,000 | Mar 31, 2026 | Jun 1, 2026 |
|
EMACX
Enterprise Mergers and Acquisitions Fund
|
MF | GAMCO / Gabelli | 0.42% | $240,000.00 | 400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.01% | $207,687.60 | 346,146 | Mar 31, 2026 | Jun 1, 2026 |
|
HCEGX
The U.S. Equity Portfolio
|
MF | Independent / Boutique | 0.00% | $64,924.80 | 108,208 | Mar 31, 2026 | May 28, 2026 |
|
JAEWX
Small Cap Index Trust
|
MF | John Hancock | 0.01% | $52,868.40 | 88,114 | Mar 31, 2026 | May 29, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.01% | $48,435.60 | 80,726 | Mar 31, 2026 | May 29, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.02% | $36,000.00 | 60,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.00% | $32,802.60 | 54,671 | Mar 31, 2026 | May 29, 2026 |
|
PSGIX
BlackRock Advantage Small Cap Growth Fund
|
MF | BlackRock / iShares | 0.00% | $21,817.80 | 36,363 | Mar 31, 2026 | May 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $19,447.20 | 32,412 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $17,140.62 | 24,592 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.00% | $9,996.00 | 16,660 | Mar 31, 2026 | May 28, 2026 |
|
JAFEX
Total Stock Market Index Trust
|
MF | John Hancock | 0.00% | $4,339.20 | 7,232 | Mar 31, 2026 | May 29, 2026 |
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