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EXK — ENDEAVOUR SILVER CORP · All Fund Holders
Funds holding (latest): 32 · Reported value held: $331.67M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 7.90M | $74.30M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 7.51M | $62.17M | 0.05% | Reduce |
| Citadel Advisors history | Q2 2026 | 3.99M | $33.06M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 2.31M | $21.54M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 2.42M | $20.04M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 1.93M | $16.00M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.79M | $14.86M | 0.00% | Add |
| Invesco Ltd history | Q1 2025 | 3.30M | $14.10M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.68M | $13.89M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.23M | $10.19M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.05M | $8.70M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.04M | $8.60M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 696.35K | $5.77M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 624.86K | $5.18M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 572.65K | $4.74M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 294.60K | $2.44M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 282.20K | $2.34M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 281.33K | $2.33M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 268.65K | $2.22M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 264.50K | $2.19M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 235.72K | $1.99M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 209.67K | $1.95M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 169.96K | $1.41M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 80.03K | $663.93K | 0.00% | Add |
| Amundi US history | Q2 2026 | 54.34K | $449.94K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 22.36K | $185.15K | 0.00% | Add |
| PSP Investments history | Q2 2026 | 18.11K | $150.43K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 14.82K | $122.90K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 10.22K | $84.61K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 215 | $1.78K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 100 | $823 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2025 | 13 | $56 | 0.00% | New |