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Financials · from official SEC filings

Which funds hold SII?

SPROTT INC
Funds
41
hold this stock
Sector
Financials
classification
Country
Canada
of domicile

Funds holding SII

RankFundWeight
1
A
AZTDAztlan Global Stock Selection DM SMID ETF
1.88%
2
G
GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF
0.24%
3
A
ANEFXNew Economy Fund
0.16%
4
F
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
0.12%
5
S
SCHCSchwab International Small-Cap Equity ETF
0.10%
6
D
DFISDimensional International Small Cap ETF
0.10%
7
A
AVDSAvantis International Small Cap Equity ETF
0.08%
8
V
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
0.08%
9
I
ISCFiShares International Small-Cap Equity Factor ETF
0.04%
10
E
EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
0.04%
11
E
EEMSiShares MSCI Emerging Markets Small-Cap ETF
0.03%
12
W
WSMLiShares MSCI World Small-Cap ETF
0.03%
13
A
AVSDAvantis Responsible International Equity ETF
0.03%
14
D
DFSIDimensional International Sustainability Core 1 ETF
0.02%
15
D
DFICDimensional International Core Equity 2 ETF
0.02%
16
D
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO
0.02%
17
A
AVDEXAvantis International Equity Fund
0.02%
18
D
DFAIDimensional International Core Equity Market ETF
0.02%
19
I
IDEViShares Core MSCI International Developed Markets ETF
0.01%
20
V
VEAVANGUARD DEVELOPED MARKETS INDEX FUND
0.01%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Which ETFs and mutual funds hold SII? SPROTT INC — Unwrap.Fund