Swiss National Bank
EXK

Swiss National Bank’s Endeavour Silver EXK Stock Holding History

Swiss National Bank’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.94M Buy
596,500
+10,600
+2% +$98.6K ﹤0.01% 1467
2026
Q1 		$5.46M Buy
585,900
+11,200
+2% +$127K ﹤0.01% 1314
2025
Q4 		$5.42M Buy
574,700
+39,000
+7% +$331K ﹤0.01% 1307
2025
Q3 		$4.2M Buy
535,700
+31,000
+6% +$183K ﹤0.01% 1429
2025
Q2 		$2.48M Sell
504,700
-6,700
-1% -$26.4K ﹤0.01% 1669
2025
Q1 		$2.18M Buy
511,400
+25,500
+5% +$102K ﹤0.01% 1707
2024
Q4 		$1.78M Buy
485,900
+9,800
+2% +$43.3K ﹤0.01% 1926
2024
Q3 		$1.88M Hold
476,100
– – ﹤0.01% 1904
2024
Q2 		$1.67M Buy
+476,100
New +$1.55M ﹤0.01% 1907
2024
Q1 		– Sell
-394,600
Closed -$776K – 2512
2023
Q4 		$776K Sell
394,600
-29,600
-7% -$64.3K ﹤0.01% 2368
2023
Q3 		$1.05M Buy
424,200
+11,200
+3% +$33K ﹤0.01% 2227
2023
Q2 		$1.2M Hold
413,000
– – ﹤0.01% 2198
2023
Q1 		$1.59M Sell
413,000
-47,100
-10% -$156K ﹤0.01% 1980
2022
Q4 		$1.49M Buy
460,100
+28,700
+7% +$96.5K ﹤0.01% 2081
2022
Q3 		$1.31M Buy
431,400
+25,600
+6% +$81.1K ﹤0.01% 2169
2022
Q2 		$1.27M Hold
405,800
– – ﹤0.01% 2219
2022
Q1 		$1.88M Buy
405,800
+29,400
+8% +$128K ﹤0.01% 2069
2021
Q4 		$1.59M Buy
376,400
+11,900
+3% +$55.9K ﹤0.01% 2208
2021
Q3 		$1.49M Buy
364,500
+15,100
+4% +$72.4K ﹤0.01% 2226
2021
Q2 		$2.14M Sell
349,400
-12,200
-3% -$76.3K ﹤0.01% 2055
2021
Q1 		$1.79M Buy
361,600
+9,200
+3% +$49.4K ﹤0.01% 2069
2020
Q4 		$1.78M Buy
352,400
+31,400
+10% +$116K ﹤0.01% 1966
2020
Q3 		$1.12M Hold
321,000
– – ﹤0.01% 2029
2020
Q2 		$723K Buy
321,000
+48,800
+18% +$84.4K ﹤0.01% 2271
2020
Q1 		$359K Buy
272,200
+8,300
+3% +$15.3K ﹤0.01% 2297
2019
Q4 		$635K Buy
263,900
+17,700
+7% +$40.2K ﹤0.01% 2350
2019
Q3 		$550K Hold
246,200
– – ﹤0.01% 2333
2019
Q2 		$508K Buy
246,200
+11,200
+5% +$22.8K ﹤0.01% 2413
2019
Q1 		$593K Buy
235,000
+12,900
+6% +$30.7K ﹤0.01% 2314
2018
Q4 		$479K Hold
222,100
– – ﹤0.01% 2367
2018
Q3 		$509K Hold
222,100
– – ﹤0.01% 2413
2018
Q2 		$696K Hold
222,100
– – ﹤0.01% 2347
2018
Q1 		$539K Buy
222,100
+15,600
+8% +$37.2K ﹤0.01% 2351
2017
Q4 		$497K Hold
206,500
– – ﹤0.01% 2410
2017
Q3 		$492K Hold
206,500
– – ﹤0.01% 2386
2017
Q2 		$629K Hold
206,500
– – ﹤0.01% 2330
2017
Q1 		$657K Hold
206,500
– – ﹤0.01% 2261
2016
Q4 		$730K Buy
+206,500
New +$833K ﹤0.01% 2220
2015
Q2 		– Sell
-118,800
Closed -$223K – 2587
2015
Q1 		$223K Hold
118,800
– – ﹤0.01% 2461
2014
Q4 		$260K Hold
118,800
– – ﹤0.01% 2443
2014
Q3 		$521K Hold
118,800
– – ﹤0.01% 2078
2014
Q2 		$649K Hold
118,800
– – ﹤0.01% 1995
2014
Q1 		$514K Buy
118,800
+23,600
+25% +$111K ﹤0.01% 2108
2013
Q4 		$344K Buy
95,200
+500
+0.5% +$1.95K ﹤0.01% 2208
2013
Q3 		$407K Sell
94,700
-7,300
-7% -$31K ﹤0.01% 2059
2013
Q2 		$353K Buy
+102,000
New +$463K ﹤0.01% 2136

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Swiss National Bank's EXK Position: Q2 2026 in Review

Swiss National Bank increased its Endeavour Silver (EXK) stake by 1.8% in Q2 2026, buying an estimated $98.6K and bringing the position to 596,500 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Swiss National Bank first reported a position in EXK in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.46M in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Swiss National Bank held 596,500 shares of Endeavour Silver worth $4.94M as of Q2 2026.
  • Swiss National Bank bought 10,600 Endeavour Silver shares in Q2 2026, an estimated $98.6K.
  • Endeavour Silver made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1467 holding.
  • Swiss National Bank first reported a position in Endeavour Silver in Q2 2013 and has held it in 46 quarters since.
  • Swiss National Bank's Endeavour Silver position peaked at $5.46M in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.