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Financials · from official SEC filings

Which funds hold SII?

SPROTT INC
Funds
46
hold this stock
Sector
Financials
classification
Country
Canada
of domicile

Funds holding SII

RankFundWeight
1
A
AZTDAztlan Global Stock Selection DM SMID ETF
1.55%
2
F
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
0.18%
3
G
GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF
0.18%
4
A
ANEFXNew Economy Fund
0.16%
5
R
RNGGXNew Economy Fund
0.16%
6
S
SCHCSchwab International Small-Cap Equity 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
D
DFISDimensional International Small Cap ETF
0.07%
10
I
ISCFiShares International Small-Cap Equity Factor ETF
0.04%
11
E
EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
0.04%
12
E
EEMSiShares MSCI Emerging Markets Small-Cap ETF
0.03%
13
W
WSMLiShares MSCI World Small-Cap ETF
0.03%
14
A
AVSDAvantis Responsible International Equity ETF
0.03%
15
D
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO
0.02%
16
D
DFSIDimensional International Sustainability Core 1 ETF
0.02%
17
D
DFICDimensional International Core Equity 2 ETF
0.02%
18
A
AVDEXAvantis International Equity Fund
0.02%
19
A
AVDNXAvantis International Equity Fund
0.02%
20
V
VTMGXVANGUARD 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