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AYASF — AYA GOLD & SILVER INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $252.72M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.71M | $70.30M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2.42M | $45.77M | 0.00% | New |
| Amundi US history | Q2 2026 | 1.56M | $29.47M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 1.42M | $26.95M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 812.47K | $15.37M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 736.54K | $13.95M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 581.23K | $11.01M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 379.10K | $7.17M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 298.92K | $5.66M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 290.97K | $5.51M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 228.26K | $4.37M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 159.20K | $2.99M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 154.72K | $2.92M | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 131.29K | $2.49M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 129.07K | $2.44M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 123.02K | $2.33M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 59.87K | $1.13M | 0.00% | New |
| Millennium Management history | Q2 2026 | 52.67K | $996.44K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 42.14K | $797.73K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 31.29K | $592.63K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 26.50K | $501.97K | 0.00% | New |